中银季季红定开债(中银季季红定期开放债券)基金净值查询(002985)
今天最新净值
1.3702
-0.0001 -0.0100%
2025-02-07
- 累计净值：1.5302
- 成立日期：2016-07-15
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.9385亿
- 最近资产：4.01亿元
- 基金公司：中银基金
- 基金经理：易芳菲
近一季中银季季红定开债|中银季季红定期开放债券基金净值查询
近一季,中银季季红定开债(002985)基金累计收益率1.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
002985 |
中银季季红定开债 |
1.3702 |
1.5302 |
1.3703 |
1.5303 |
-0.0001 |
-0.01% |
| 2025-02-06 |
002985 |
中银季季红定开债 |
1.3703 |
1.5303 |
1.3692 |
1.5292 |
0.0011 |
0.08% |
| 2025-02-05 |
002985 |
中银季季红定开债 |
1.3692 |
1.5292 |
1.3684 |
1.5284 |
0.0008 |
0.06% |
| 2025-01-27 |
002985 |
中银季季红定开债 |
1.3684 |
1.5284 |
1.3668 |
1.5268 |
0.0016 |
0.12% |
| 2025-01-22 |
002985 |
中银季季红定开债 |
1.3676 |
1.5276 |
1.3675 |
1.5275 |
0.0001 |
0.01% |
| 2025-01-14 |
002985 |
中银季季红定开债 |
1.3685 |
1.5285 |
1.3678 |
1.5278 |
0.0007 |
0.05% |
| 2025-01-13 |
002985 |
中银季季红定开债 |
1.3678 |
1.5278 |
1.3688 |
1.5288 |
-0.0010 |
-0.07% |
| 2025-01-10 |
002985 |
中银季季红定开债 |
1.3688 |
1.5288 |
1.3687 |
1.5287 |
0.0001 |
0.01% |
| 2025-01-09 |
002985 |
中银季季红定开债 |
1.3687 |
1.5287 |
1.3699 |
1.5299 |
-0.0012 |
-0.09% |
| 2025-01-08 |
002985 |
中银季季红定开债 |
1.3699 |
1.5299 |
1.3699 |
1.5299 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
002985 |
中银季季红定开债 |
1.3699 |
1.5299 |
1.3707 |
1.5307 |
-0.0008 |
-0.06% |
| 2025-01-06 |
002985 |
中银季季红定开债 |
1.3707 |
1.5307 |
1.3703 |
1.5303 |
0.0004 |
0.03% |
| 2025-01-03 |
002985 |
中银季季红定开债 |
1.3703 |
1.5303 |
1.3698 |
1.5298 |
0.0005 |
0.04% |
| 2025-01-02 |
002985 |
中银季季红定开债 |
1.3698 |
1.5298 |
1.3673 |
1.5273 |
0.0025 |
0.18% |
| 2024-12-31 |
002985 |
中银季季红定开债 |
1.3673 |
1.5273 |
1.3658 |
1.5258 |
0.0015 |
0.11% |
| 2024-12-26 |
002985 |
中银季季红定开债 |
1.3644 |
1.5244 |
1.3637 |
1.5237 |
0.0007 |
0.05% |
| 2024-12-25 |
002985 |
中银季季红定开债 |
1.3637 |
1.5237 |
1.3644 |
1.5244 |
-0.0007 |
-0.05% |
| 2024-12-24 |
002985 |
中银季季红定开债 |
1.3644 |
1.5244 |
1.3652 |
1.5252 |
-0.0008 |
-0.06% |
| 2024-12-23 |
002985 |
中银季季红定开债 |
1.3652 |
1.5252 |
1.3648 |
1.5248 |
0.0004 |
0.03% |
| 2024-12-20 |
002985 |
中银季季红定开债 |
1.3648 |
1.5248 |
1.3631 |
1.5231 |
0.0017 |
0.12% |
| 2024-12-19 |
002985 |
中银季季红定开债 |
1.3631 |
1.5231 |
1.3631 |
1.5231 |
0.0000 |
0.00% |
| 2024-12-18 |
002985 |
中银季季红定开债 |
1.3631 |
1.5231 |
1.3640 |
1.5240 |
-0.0009 |
-0.07% |
| 2024-12-17 |
002985 |
中银季季红定开债 |
1.3640 |
1.5240 |
1.3645 |
1.5245 |
-0.0005 |
-0.04% |
| 2024-12-16 |
002985 |
中银季季红定开债 |
1.3645 |
1.5245 |
1.3627 |
1.5227 |
0.0018 |
0.13% |
| 2024-12-13 |
002985 |
中银季季红定开债 |
1.3627 |
1.5227 |
1.3609 |
1.5209 |
0.0018 |
0.13% |
|
|
| 2024-12-12 |
002985 |
中银季季红定开债 |
1.3609 |
1.5209 |
1.3605 |
1.5205 |
0.0004 |
0.03% |
| 2024-12-11 |
002985 |
中银季季红定开债 |
1.3605 |
1.5205 |
1.3603 |
1.5203 |
0.0002 |
0.01% |
| 2024-12-10 |
002985 |
中银季季红定开债 |
1.3603 |
1.5203 |
1.3575 |
1.5175 |
0.0028 |
0.21% |
| 2024-12-09 |
002985 |
中银季季红定开债 |
1.3575 |
1.5175 |
1.3565 |
1.5165 |
0.0010 |
0.07% |
| 2024-12-06 |
002985 |
中银季季红定开债 |
1.3565 |
1.5165 |
1.3565 |
1.5165 |
0.0000 |
0.00% |
| 2024-12-05 |
002985 |
中银季季红定开债 |
1.3565 |
1.5165 |
1.3561 |
1.5161 |
0.0004 |
0.03% |
| 2024-12-04 |
002985 |
中银季季红定开债 |
1.3561 |
1.5161 |
1.3550 |
1.5150 |
0.0011 |
0.08% |
| 2024-12-03 |
002985 |
中银季季红定开债 |
1.3550 |
1.5150 |
1.3549 |
1.5149 |
0.0001 |
0.01% |
| 2024-12-02 |
002985 |
中银季季红定开债 |
1.3549 |
1.5149 |
1.3525 |
1.5125 |
0.0024 |
0.18% |
| 2024-11-29 |
002985 |
中银季季红定开债 |
1.3525 |
1.5125 |
1.3517 |
1.5117 |
0.0008 |
0.06% |
| 2024-11-28 |
002985 |
中银季季红定开债 |
1.3517 |
1.5117 |
1.3510 |
1.5110 |
0.0007 |
0.05% |
| 2024-11-27 |
002985 |
中银季季红定开债 |
1.3510 |
1.5110 |
1.3509 |
1.5109 |
0.0001 |
0.01% |
| 2024-11-26 |
002985 |
中银季季红定开债 |
1.3509 |
1.5109 |
1.3506 |
1.5106 |
0.0003 |
0.02% |
| 2024-11-25 |
002985 |
中银季季红定开债 |
1.3506 |
1.5106 |
1.3496 |
1.5096 |
0.0010 |
0.07% |
| 2024-11-22 |
002985 |
中银季季红定开债 |
1.3496 |
1.5096 |
1.3493 |
1.5093 |
0.0003 |
0.02% |
| 2024-11-21 |
002985 |
中银季季红定开债 |
1.3493 |
1.5093 |
1.3487 |
1.5087 |
0.0006 |
0.04% |
| 2024-11-20 |
002985 |
中银季季红定开债 |
1.3487 |
1.5087 |
1.3487 |
1.5087 |
0.0000 |
0.00% |
| 2024-11-19 |
002985 |
中银季季红定开债 |
1.3487 |
1.5087 |
1.3484 |
1.5084 |
0.0003 |
0.02% |
| 2024-11-18 |
002985 |
中银季季红定开债 |
1.3484 |
1.5084 |
1.3486 |
1.5086 |
-0.0002 |
-0.01% |
| 2024-11-15 |
002985 |
中银季季红定开债 |
1.3486 |
1.5086 |
1.3485 |
1.5085 |
0.0001 |
0.01% |
| 2024-11-14 |
002985 |
中银季季红定开债 |
1.3485 |
1.5085 |
1.3483 |
1.5083 |
0.0002 |
0.01% |
| 2024-11-13 |
002985 |
中银季季红定开债 |
1.3483 |
1.5083 |
1.3484 |
1.5084 |
-0.0001 |
-0.01% |
| 2024-11-12 |
002985 |
中银季季红定开债 |
1.3484 |
1.5084 |
1.3478 |
1.5078 |
0.0006 |
0.04% |
| 2024-11-11 |
002985 |
中银季季红定开债 |
1.3478 |
1.5078 |
1.3472 |
1.5072 |
0.0006 |
0.04% |
