中银季季红定期开放债券型证券投资基金(002985)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2941 | 1.4541 |
| 2 | 2023-11-28 00:00:00 | 1.2945 | 1.4545 |
| 3 | 2023-11-27 00:00:00 | 1.2946 | 1.4546 |
| 4 | 2023-11-24 00:00:00 | 1.2949 | 1.4549 |
| 5 | 2023-11-23 00:00:00 | 1.2949 | 1.4549 |
| 6 | 2023-11-22 00:00:00 | 1.2954 | 1.4554 |
| 7 | 2023-11-21 00:00:00 | 1.2956 | 1.4556 |
| 8 | 2023-11-20 00:00:00 | 1.2955 | 1.4555 |
| 9 | 2023-11-17 00:00:00 | 1.2953 | 1.4553 |
| 10 | 2023-11-16 00:00:00 | 1.2950 | 1.4550 |
| 11 | 2023-11-15 00:00:00 | 1.2947 | 1.4547 |
| 12 | 2023-11-14 00:00:00 | 1.2944 | 1.4544 |
| 13 | 2023-11-13 00:00:00 | 1.2943 | 1.4543 |
| 14 | 2023-11-10 00:00:00 | 1.2939 | 1.4539 |
| 15 | 2023-11-09 00:00:00 | 1.2938 | 1.4538 |
| 16 | 2023-11-08 00:00:00 | 1.2937 | 1.4537 |
| 17 | 2023-11-07 00:00:00 | 1.2936 | 1.4536 |
| 18 | 2023-11-06 00:00:00 | 1.2936 | 1.4536 |
| 19 | 2023-11-03 00:00:00 | 1.2933 | 1.4533 |
| 20 | 2023-11-02 00:00:00 | 1.2930 | 1.4530 |
