中銀季季紅定開債(中銀季季紅定期開放債券)基金凈值查詢(002985)
今天最新凈值
1.3750
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.5350
- 成立日期：2016-07-15
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：2.9328億
- 最近資產(chǎn)：4.01億
- 基金公司：中銀基金
- 基金經(jīng)理：易芳菲
近一季中銀季季紅定開債|中銀季季紅定期開放債券基金凈值查詢
近一季,中銀季季紅定開債(002985)基金累計(jì)收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
002985 |
中銀季季紅定開債 |
1.3751 |
1.5351 |
1.3750 |
1.5350 |
0.0001 |
0.01% |
| 2025-05-22 |
002985 |
中銀季季紅定開債 |
1.3750 |
1.5350 |
1.3749 |
1.5349 |
0.0001 |
0.01% |
| 2025-05-21 |
002985 |
中銀季季紅定開債 |
1.3749 |
1.5349 |
1.3749 |
1.5349 |
0.0000 |
0.00% |
| 2025-05-20 |
002985 |
中銀季季紅定開債 |
1.3749 |
1.5349 |
1.3749 |
1.5349 |
0.0000 |
0.00% |
| 2025-05-19 |
002985 |
中銀季季紅定開債 |
1.3749 |
1.5349 |
1.3741 |
1.5341 |
0.0008 |
0.06% |
| 2025-05-16 |
002985 |
中銀季季紅定開債 |
1.3741 |
1.5341 |
1.3742 |
1.5342 |
-0.0001 |
-0.01% |
| 2025-05-15 |
002985 |
中銀季季紅定開債 |
1.3742 |
1.5342 |
1.3744 |
1.5344 |
-0.0002 |
-0.01% |
| 2025-05-14 |
002985 |
中銀季季紅定開債 |
1.3744 |
1.5344 |
1.3743 |
1.5343 |
0.0001 |
0.01% |
| 2025-05-13 |
002985 |
中銀季季紅定開債 |
1.3743 |
1.5343 |
1.3732 |
1.5332 |
0.0011 |
0.08% |
| 2025-05-12 |
002985 |
中銀季季紅定開債 |
1.3732 |
1.5332 |
1.3749 |
1.5349 |
-0.0017 |
-0.12% |
|
|
| 2025-05-09 |
002985 |
中銀季季紅定開債 |
1.3749 |
1.5349 |
1.3744 |
1.5344 |
0.0005 |
0.04% |
| 2025-05-08 |
002985 |
中銀季季紅定開債 |
1.3744 |
1.5344 |
1.3732 |
1.5332 |
0.0012 |
0.09% |
| 2025-05-07 |
002985 |
中銀季季紅定開債 |
1.3732 |
1.5332 |
1.3736 |
1.5336 |
-0.0004 |
-0.03% |
| 2025-05-06 |
002985 |
中銀季季紅定開債 |
1.3736 |
1.5336 |
1.3733 |
1.5333 |
0.0003 |
0.02% |
| 2025-04-30 |
002985 |
中銀季季紅定開債 |
1.3733 |
1.5333 |
1.3730 |
1.5330 |
0.0003 |
0.02% |
| 2025-04-29 |
002985 |
中銀季季紅定開債 |
1.3730 |
1.5330 |
1.3718 |
1.5318 |
0.0012 |
0.09% |
| 2025-04-28 |
002985 |
中銀季季紅定開債 |
1.3718 |
1.5318 |
1.3710 |
1.5310 |
0.0008 |
0.06% |
| 2025-04-25 |
002985 |
中銀季季紅定開債 |
1.3710 |
1.5310 |
1.3709 |
1.5309 |
0.0001 |
0.01% |
| 2025-04-24 |
002985 |
中銀季季紅定開債 |
1.3709 |
1.5309 |
1.3710 |
1.5310 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002985 |
中銀季季紅定開債 |
1.3710 |
1.5310 |
1.3716 |
1.5316 |
-0.0006 |
-0.04% |
| 2025-04-22 |
002985 |
中銀季季紅定開債 |
1.3716 |
1.5316 |
1.3710 |
1.5310 |
0.0006 |
0.04% |
| 2025-04-21 |
002985 |
中銀季季紅定開債 |
1.3710 |
1.5310 |
1.3714 |
1.5314 |
-0.0004 |
-0.03% |
| 2025-04-18 |
002985 |
中銀季季紅定開債 |
1.3714 |
1.5314 |
1.3711 |
1.5311 |
0.0003 |
0.02% |
| 2025-04-17 |
002985 |
中銀季季紅定開債 |
1.3711 |
1.5311 |
1.3715 |
1.5315 |
-0.0004 |
-0.03% |
| 2025-04-16 |
002985 |
中銀季季紅定開債 |
1.3715 |
1.5315 |
1.3712 |
1.5312 |
0.0003 |
0.02% |
|
|
| 2025-04-15 |
002985 |
中銀季季紅定開債 |
1.3712 |
1.5312 |
1.3712 |
1.5312 |
0.0000 |
0.00% |
| 2025-04-14 |
002985 |
中銀季季紅定開債 |
1.3712 |
1.5312 |
1.3710 |
1.5310 |
0.0002 |
0.01% |
| 2025-04-11 |
002985 |
中銀季季紅定開債 |
1.3710 |
1.5310 |
1.3710 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-10 |
002985 |
中銀季季紅定開債 |
1.3710 |
1.5310 |
1.3712 |
1.5312 |
-0.0002 |
-0.01% |
| 2025-04-09 |
002985 |
中銀季季紅定開債 |
1.3712 |
1.5312 |
1.3711 |
1.5311 |
0.0001 |
0.01% |
| 2025-04-08 |
002985 |
中銀季季紅定開債 |
1.3711 |
1.5311 |
1.3727 |
1.5327 |
-0.0016 |
-0.12% |
| 2025-04-07 |
002985 |
中銀季季紅定開債 |
1.3727 |
1.5327 |
1.3691 |
1.5291 |
0.0036 |
0.26% |
| 2025-04-03 |
002985 |
中銀季季紅定開債 |
1.3691 |
1.5291 |
1.3659 |
1.5259 |
0.0032 |
0.23% |
| 2025-04-02 |
002985 |
中銀季季紅定開債 |
1.3659 |
1.5259 |
1.3645 |
1.5245 |
0.0014 |
0.10% |
| 2025-04-01 |
002985 |
中銀季季紅定開債 |
1.3645 |
1.5245 |
1.3641 |
1.5241 |
0.0004 |
0.03% |
| 2025-03-31 |
002985 |
中銀季季紅定開債 |
1.3641 |
1.5241 |
1.3638 |
1.5238 |
0.0003 |
0.02% |
| 2025-03-28 |
002985 |
中銀季季紅定開債 |
1.3638 |
1.5238 |
1.3642 |
1.5242 |
-0.0004 |
-0.03% |
| 2025-03-27 |
002985 |
中銀季季紅定開債 |
1.3642 |
1.5242 |
1.3648 |
1.5248 |
-0.0006 |
-0.04% |
| 2025-03-26 |
002985 |
中銀季季紅定開債 |
1.3648 |
1.5248 |
1.3633 |
1.5233 |
0.0015 |
0.11% |
| 2025-03-25 |
002985 |
中銀季季紅定開債 |
1.3633 |
1.5233 |
1.3627 |
1.5227 |
0.0006 |
0.04% |
| 2025-03-24 |
002985 |
中銀季季紅定開債 |
1.3627 |
1.5227 |
1.3624 |
1.5224 |
0.0003 |
0.02% |
| 2025-03-21 |
002985 |
中銀季季紅定開債 |
1.3624 |
1.5224 |
1.3641 |
1.5241 |
-0.0017 |
-0.12% |
| 2025-03-20 |
002985 |
中銀季季紅定開債 |
1.3641 |
1.5241 |
1.3618 |
1.5218 |
0.0023 |
0.17% |
| 2025-03-19 |
002985 |
中銀季季紅定開債 |
1.3618 |
1.5218 |
1.3618 |
1.5218 |
0.0000 |
0.00% |
| 2025-03-18 |
002985 |
中銀季季紅定開債 |
1.3618 |
1.5218 |
1.3610 |
1.5210 |
0.0008 |
0.06% |
| 2025-03-17 |
002985 |
中銀季季紅定開債 |
1.3610 |
1.5210 |
1.3634 |
1.5234 |
-0.0024 |
-0.18% |
| 2025-03-14 |
002985 |
中銀季季紅定開債 |
1.3634 |
1.5234 |
1.3616 |
1.5216 |
0.0018 |
0.13% |
| 2025-03-13 |
002985 |
中銀季季紅定開債 |
1.3616 |
1.5216 |
1.3633 |
1.5233 |
-0.0017 |
-0.12% |
| 2025-03-12 |
002985 |
中銀季季紅定開債 |
1.3633 |
1.5233 |
1.3610 |
1.5210 |
0.0023 |
0.17% |
| 2025-03-11 |
002985 |
中銀季季紅定開債 |
1.3610 |
1.5210 |
1.3641 |
1.5241 |
-0.0031 |
-0.23% |
| 2025-03-10 |
002985 |
中銀季季紅定開債 |
1.3641 |
1.5241 |
1.3654 |
1.5254 |
-0.0013 |
-0.10% |
| 2025-03-07 |
002985 |
中銀季季紅定開債 |
1.3654 |
1.5254 |
1.3674 |
1.5274 |
-0.0020 |
-0.15% |
| 2025-03-06 |
002985 |
中銀季季紅定開債 |
1.3674 |
1.5274 |
1.3681 |
1.5281 |
-0.0007 |
-0.05% |
| 2025-03-05 |
002985 |
中銀季季紅定開債 |
1.3681 |
1.5281 |
1.3673 |
1.5273 |
0.0008 |
0.06% |
| 2025-03-04 |
002985 |
中銀季季紅定開債 |
1.3673 |
1.5273 |
1.3665 |
1.5265 |
0.0008 |
0.06% |
| 2025-03-03 |
002985 |
中銀季季紅定開債 |
1.3665 |
1.5265 |
1.3658 |
1.5258 |
0.0007 |
0.05% |
| 2025-02-28 |
002985 |
中銀季季紅定開債 |
1.3658 |
1.5258 |
1.3676 |
1.5276 |
-0.0018 |
-0.13% |
| 2025-02-27 |
002985 |
中銀季季紅定開債 |
1.3676 |
1.5276 |
1.3696 |
1.5296 |
-0.0020 |
-0.15% |
| 2025-02-26 |
002985 |
中銀季季紅定開債 |
1.3696 |
1.5296 |
1.3683 |
1.5283 |
0.0013 |
0.10% |
| 2025-02-25 |
002985 |
中銀季季紅定開債 |
1.3683 |
1.5283 |
1.3657 |
1.5257 |
0.0026 |
0.19% |
| 2025-02-24 |
002985 |
中銀季季紅定開債 |
1.3657 |
1.5257 |
1.3676 |
1.5276 |
-0.0019 |
-0.14% |
