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
1.3878
0.0007 0.05%
2025-12-19
- 累计净值：1.5478
- 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：2.9328亿
- 最近资产：4.01亿
- 基金公司：中银基金
- 基金经理：易芳菲
今年以来中银季季红定开债|中银季季红定期开放债券基金净值查询
今年以来,中银季季红定开债(002985)基金累计收益率1.45%
| 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 |
| 2025-12-19 |
002985 |
中银季季红定开债 |
1.3878 |
1.5478 |
1.3871 |
1.5471 |
0.0007 |
0.05% |
| 2025-12-18 |
002985 |
中银季季红定开债 |
1.3871 |
1.5471 |
1.3862 |
1.5462 |
0.0009 |
0.06% |
| 2025-12-17 |
002985 |
中银季季红定开债 |
1.3862 |
1.5462 |
1.3851 |
1.5451 |
0.0011 |
0.08% |
| 2025-12-16 |
002985 |
中银季季红定开债 |
1.3851 |
1.5451 |
1.3851 |
1.5451 |
0.0000 |
0.00% |
| 2025-12-15 |
002985 |
中银季季红定开债 |
1.3851 |
1.5451 |
1.3842 |
1.5442 |
0.0009 |
0.07% |
| 2025-12-12 |
002985 |
中银季季红定开债 |
1.3842 |
1.5442 |
1.3846 |
1.5446 |
-0.0004 |
-0.03% |
| 2025-12-11 |
002985 |
中银季季红定开债 |
1.3846 |
1.5446 |
1.3841 |
1.5441 |
0.0005 |
0.04% |
| 2025-12-10 |
002985 |
中银季季红定开债 |
1.3841 |
1.5441 |
1.3839 |
1.5439 |
0.0002 |
0.01% |
| 2025-12-09 |
002985 |
中银季季红定开债 |
1.3839 |
1.5439 |
1.3835 |
1.5435 |
0.0004 |
0.03% |
| 2025-12-08 |
002985 |
中银季季红定开债 |
1.3835 |
1.5435 |
1.3833 |
1.5433 |
0.0002 |
0.01% |
|
|
| 2025-12-05 |
002985 |
中银季季红定开债 |
1.3833 |
1.5433 |
1.3827 |
1.5427 |
0.0006 |
0.04% |
| 2025-12-04 |
002985 |
中银季季红定开债 |
1.3827 |
1.5427 |
1.3841 |
1.5441 |
-0.0014 |
-0.10% |
| 2025-12-03 |
002985 |
中银季季红定开债 |
1.3841 |
1.5441 |
1.3840 |
1.5440 |
0.0001 |
0.01% |
| 2025-12-02 |
002985 |
中银季季红定开债 |
1.3840 |
1.5440 |
1.3842 |
1.5442 |
-0.0002 |
-0.01% |
| 2025-12-01 |
002985 |
中银季季红定开债 |
1.3842 |
1.5442 |
1.3840 |
1.5440 |
0.0002 |
0.01% |
| 2025-11-28 |
002985 |
中银季季红定开债 |
1.3840 |
1.5440 |
1.3836 |
1.5436 |
0.0004 |
0.03% |
| 2025-11-27 |
002985 |
中银季季红定开债 |
1.3836 |
1.5436 |
1.3838 |
1.5438 |
-0.0002 |
-0.01% |
| 2025-11-26 |
002985 |
中银季季红定开债 |
1.3838 |
1.5438 |
1.3841 |
1.5441 |
-0.0003 |
-0.02% |
| 2025-11-25 |
002985 |
中银季季红定开债 |
1.3841 |
1.5441 |
1.3845 |
1.5445 |
-0.0004 |
-0.03% |
| 2025-11-24 |
002985 |
中银季季红定开债 |
1.3845 |
1.5445 |
1.3841 |
1.5441 |
0.0004 |
0.03% |
| 2025-11-21 |
002985 |
中银季季红定开债 |
1.3841 |
1.5441 |
1.3841 |
1.5441 |
0.0000 |
0.00% |
| 2025-11-20 |
002985 |
中银季季红定开债 |
1.3841 |
1.5441 |
1.3842 |
1.5442 |
-0.0001 |
-0.01% |
| 2025-11-19 |
002985 |
中银季季红定开债 |
1.3842 |
1.5442 |
1.3844 |
1.5444 |
-0.0002 |
-0.01% |
| 2025-11-18 |
002985 |
中银季季红定开债 |
1.3844 |
1.5444 |
1.3844 |
1.5444 |
0.0000 |
0.00% |
| 2025-11-17 |
002985 |
中银季季红定开债 |
1.3844 |
1.5444 |
1.3840 |
1.5440 |
0.0004 |
0.03% |
|
|
| 2025-11-14 |
002985 |
中银季季红定开债 |
1.3840 |
1.5440 |
1.3839 |
1.5439 |
0.0001 |
0.01% |
| 2025-11-13 |
002985 |
中银季季红定开债 |
1.3839 |
1.5439 |
1.3840 |
1.5440 |
-0.0001 |
-0.01% |
| 2025-11-12 |
002985 |
中银季季红定开债 |
1.3840 |
1.5440 |
1.3835 |
1.5435 |
0.0005 |
0.04% |
| 2025-11-11 |
002985 |
中银季季红定开债 |
1.3835 |
1.5435 |
1.3831 |
1.5431 |
0.0004 |
0.03% |
| 2025-11-10 |
002985 |
中银季季红定开债 |
1.3831 |
1.5431 |
1.3828 |
1.5428 |
0.0003 |
0.02% |
| 2025-11-07 |
002985 |
中银季季红定开债 |
1.3828 |
1.5428 |
1.3831 |
1.5431 |
-0.0003 |
-0.02% |
| 2025-11-06 |
002985 |
中银季季红定开债 |
1.3831 |
1.5431 |
1.3834 |
1.5434 |
-0.0003 |
-0.02% |
| 2025-11-05 |
002985 |
中银季季红定开债 |
1.3834 |
1.5434 |
1.3831 |
1.5431 |
0.0003 |
0.02% |
| 2025-11-04 |
002985 |
中银季季红定开债 |
1.3831 |
1.5431 |
1.3830 |
1.5430 |
0.0001 |
0.01% |
| 2025-11-03 |
002985 |
中银季季红定开债 |
1.3830 |
1.5430 |
1.3831 |
1.5431 |
-0.0001 |
-0.01% |
| 2025-10-31 |
002985 |
中银季季红定开债 |
1.3831 |
1.5431 |
1.3822 |
1.5422 |
0.0009 |
0.07% |
| 2025-10-30 |
002985 |
中银季季红定开债 |
1.3822 |
1.5422 |
1.3815 |
1.5415 |
0.0007 |
0.05% |
| 2025-10-29 |
002985 |
中银季季红定开债 |
1.3815 |
1.5415 |
1.3808 |
1.5408 |
0.0007 |
0.05% |
| 2025-10-28 |
002985 |
中银季季红定开债 |
1.3808 |
1.5408 |
1.3803 |
1.5403 |
0.0005 |
0.04% |
| 2025-10-27 |
002985 |
中银季季红定开债 |
1.3803 |
1.5403 |
1.3800 |
1.5400 |
0.0003 |
0.02% |
| 2025-10-24 |
002985 |
中银季季红定开债 |
1.3800 |
1.5400 |
1.3799 |
1.5399 |
0.0001 |
0.01% |
| 2025-10-23 |
002985 |
中银季季红定开债 |
1.3799 |
1.5399 |
1.3796 |
1.5396 |
0.0003 |
0.02% |
| 2025-10-22 |
002985 |
中银季季红定开债 |
1.3796 |
1.5396 |
1.3789 |
1.5389 |
0.0007 |
0.05% |
| 2025-10-21 |
002985 |
中银季季红定开债 |
1.3789 |
1.5389 |
1.3788 |
1.5388 |
0.0001 |
0.01% |
| 2025-10-20 |
002985 |
中银季季红定开债 |
1.3788 |
1.5388 |
1.3790 |
1.5390 |
-0.0002 |
-0.01% |
| 2025-10-17 |
002985 |
中银季季红定开债 |
1.3790 |
1.5390 |
1.3774 |
1.5374 |
0.0016 |
0.12% |
| 2025-10-16 |
002985 |
中银季季红定开债 |
1.3774 |
1.5374 |
1.3765 |
1.5365 |
0.0009 |
0.07% |
| 2025-10-15 |
002985 |
中银季季红定开债 |
1.3765 |
1.5365 |
1.3762 |
1.5362 |
0.0003 |
0.02% |
| 2025-10-14 |
002985 |
中银季季红定开债 |
1.3762 |
1.5362 |
1.3760 |
1.5360 |
0.0002 |
0.01% |
| 2025-10-13 |
002985 |
中银季季红定开债 |
1.3760 |
1.5360 |
1.3744 |
1.5344 |
0.0016 |
0.12% |
| 2025-10-10 |
002985 |
中银季季红定开债 |
1.3744 |
1.5344 |
1.3748 |
1.5348 |
-0.0004 |
-0.03% |
| 2025-10-09 |
002985 |
中银季季红定开债 |
1.3748 |
1.5348 |
1.3738 |
1.5338 |
0.0010 |
0.07% |
| 2025-09-30 |
002985 |
中银季季红定开债 |
1.3738 |
1.5338 |
1.3732 |
1.5332 |
0.0006 |
0.04% |
| 2025-09-29 |
002985 |
中银季季红定开债 |
1.3732 |
1.5332 |
1.3737 |
1.5337 |
-0.0005 |
-0.04% |
| 2025-09-26 |
002985 |
中银季季红定开债 |
1.3737 |
1.5337 |
1.3721 |
1.5321 |
0.0016 |
0.12% |
| 2025-09-25 |
002985 |
中银季季红定开债 |
1.3721 |
1.5321 |
1.3717 |
1.5317 |
0.0004 |
0.03% |
| 2025-09-24 |
002985 |
中银季季红定开债 |
1.3717 |
1.5317 |
1.3738 |
1.5338 |
-0.0021 |
-0.15% |
| 2025-09-23 |
002985 |
中银季季红定开债 |
1.3738 |
1.5338 |
1.3749 |
1.5349 |
-0.0011 |
-0.08% |
| 2025-09-22 |
002985 |
中银季季红定开债 |
1.3749 |
1.5349 |
1.3744 |
1.5344 |
0.0005 |
0.04% |
| 2025-09-19 |
002985 |
中银季季红定开债 |
1.3744 |
1.5344 |
1.3756 |
1.5356 |
-0.0012 |
-0.09% |
| 2025-09-18 |
002985 |
中银季季红定开债 |
1.3756 |
1.5356 |
1.3761 |
1.5361 |
-0.0005 |
-0.04% |
| 2025-09-17 |
002985 |
中银季季红定开债 |
1.3761 |
1.5361 |
1.3745 |
1.5345 |
0.0016 |
0.12% |
| 2025-09-16 |
002985 |
中银季季红定开债 |
1.3745 |
1.5345 |
1.3742 |
1.5342 |
0.0003 |
0.02% |
| 2025-09-15 |
002985 |
中银季季红定开债 |
1.3742 |
1.5342 |
1.3738 |
1.5338 |
0.0004 |
0.03% |
| 2025-09-12 |
002985 |
中银季季红定开债 |
1.3738 |
1.5338 |
1.3736 |
1.5336 |
0.0002 |
0.01% |
| 2025-09-11 |
002985 |
中银季季红定开债 |
1.3736 |
1.5336 |
1.3738 |
1.5338 |
-0.0002 |
-0.01% |
| 2025-09-10 |
002985 |
中银季季红定开债 |
1.3738 |
1.5338 |
1.3747 |
1.5347 |
-0.0009 |
-0.07% |
| 2025-09-09 |
002985 |
中银季季红定开债 |
1.3747 |
1.5347 |
1.3753 |
1.5353 |
-0.0006 |
-0.04% |
| 2025-09-08 |
002985 |
中银季季红定开债 |
1.3753 |
1.5353 |
1.3758 |
1.5358 |
-0.0005 |
-0.04% |
| 2025-09-05 |
002985 |
中银季季红定开债 |
1.3758 |
1.5358 |
1.3764 |
1.5364 |
-0.0006 |
-0.04% |
| 2025-09-04 |
002985 |
中银季季红定开债 |
1.3764 |
1.5364 |
1.3760 |
1.5360 |
0.0004 |
0.03% |
| 2025-09-03 |
002985 |
中银季季红定开债 |
1.3760 |
1.5360 |
1.3754 |
1.5354 |
0.0006 |
0.04% |
| 2025-09-02 |
002985 |
中银季季红定开债 |
1.3754 |
1.5354 |
1.3753 |
1.5353 |
0.0001 |
0.01% |
| 2025-09-01 |
002985 |
中银季季红定开债 |
1.3753 |
1.5353 |
1.3749 |
1.5349 |
0.0004 |
0.03% |
| 2025-08-29 |
002985 |
中银季季红定开债 |
1.3749 |
1.5349 |
1.3750 |
1.5350 |
-0.0001 |
-0.01% |
| 2025-08-28 |
002985 |
中银季季红定开债 |
1.3750 |
1.5350 |
1.3755 |
1.5355 |
-0.0005 |
-0.04% |
| 2025-08-27 |
002985 |
中银季季红定开债 |
1.3755 |
1.5355 |
1.3754 |
1.5354 |
0.0001 |
0.01% |
| 2025-08-26 |
002985 |
中银季季红定开债 |
1.3754 |
1.5354 |
1.3747 |
1.5347 |
0.0007 |
0.05% |
| 2025-08-25 |
002985 |
中银季季红定开债 |
1.3747 |
1.5347 |
1.3740 |
1.5340 |
0.0007 |
0.05% |
| 2025-08-22 |
002985 |
中银季季红定开债 |
1.3740 |
1.5340 |
1.3739 |
1.5339 |
0.0001 |
0.01% |
| 2025-08-21 |
002985 |
中银季季红定开债 |
1.3739 |
1.5339 |
1.3734 |
1.5334 |
0.0005 |
0.04% |
| 2025-08-20 |
002985 |
中银季季红定开债 |
1.3734 |
1.5334 |
1.3737 |
1.5337 |
-0.0003 |
-0.02% |
| 2025-08-19 |
002985 |
中银季季红定开债 |
1.3737 |
1.5337 |
1.3735 |
1.5335 |
0.0002 |
0.01% |
| 2025-08-18 |
002985 |
中银季季红定开债 |
1.3735 |
1.5335 |
1.3753 |
1.5353 |
-0.0018 |
-0.13% |
| 2025-08-15 |
002985 |
中银季季红定开债 |
1.3753 |
1.5353 |
1.3761 |
1.5361 |
-0.0008 |
-0.06% |
| 2025-08-14 |
002985 |
中银季季红定开债 |
1.3761 |
1.5361 |
1.3768 |
1.5368 |
-0.0007 |
-0.05% |
| 2025-08-13 |
002985 |
中银季季红定开债 |
1.3768 |
1.5368 |
1.3768 |
1.5368 |
0.0000 |
0.00% |
| 2025-08-12 |
002985 |
中银季季红定开债 |
1.3768 |
1.5368 |
1.3779 |
1.5379 |
-0.0011 |
-0.08% |
| 2025-08-11 |
002985 |
中银季季红定开债 |
1.3779 |
1.5379 |
1.3793 |
1.5393 |
-0.0014 |
-0.10% |
| 2025-08-08 |
002985 |
中银季季红定开债 |
1.3793 |
1.5393 |
1.3791 |
1.5391 |
0.0002 |
0.01% |
| 2025-08-07 |
002985 |
中银季季红定开债 |
1.3791 |
1.5391 |
1.3788 |
1.5388 |
0.0003 |
0.02% |
| 2025-08-06 |
002985 |
中银季季红定开债 |
1.3788 |
1.5388 |
1.3788 |
1.5388 |
0.0000 |
0.00% |
| 2025-08-05 |
002985 |
中银季季红定开债 |
1.3788 |
1.5388 |
1.3786 |
1.5386 |
0.0002 |
0.01% |
| 2025-08-04 |
002985 |
中银季季红定开债 |
1.3786 |
1.5386 |
1.3780 |
1.5380 |
0.0006 |
0.04% |
| 2025-08-01 |
002985 |
中银季季红定开债 |
1.3780 |
1.5380 |
1.3778 |
1.5378 |
0.0002 |
0.01% |
| 2025-07-31 |
002985 |
中银季季红定开债 |
1.3778 |
1.5378 |
1.3764 |
1.5364 |
0.0014 |
0.10% |
| 2025-07-30 |
002985 |
中银季季红定开债 |
1.3764 |
1.5364 |
1.3750 |
1.5350 |
0.0014 |
0.10% |
| 2025-07-29 |
002985 |
中银季季红定开债 |
1.3750 |
1.5350 |
1.3769 |
1.5369 |
-0.0019 |
-0.14% |
| 2025-07-28 |
002985 |
中银季季红定开债 |
1.3769 |
1.5369 |
1.3754 |
1.5354 |
0.0015 |
0.11% |
| 2025-07-25 |
002985 |
中银季季红定开债 |
1.3754 |
1.5354 |
1.3757 |
1.5357 |
-0.0003 |
-0.02% |
| 2025-07-24 |
002985 |
中银季季红定开债 |
1.3757 |
1.5357 |
1.3780 |
1.5380 |
-0.0023 |
-0.17% |
| 2025-07-23 |
002985 |
中银季季红定开债 |
1.3780 |
1.5380 |
1.3791 |
1.5391 |
-0.0011 |
-0.08% |
| 2025-07-22 |
002985 |
中银季季红定开债 |
1.3791 |
1.5391 |
1.3801 |
1.5401 |
-0.0010 |
-0.07% |
| 2025-07-21 |
002985 |
中银季季红定开债 |
1.3801 |
1.5401 |
1.3808 |
1.5408 |
-0.0007 |
-0.05% |
| 2025-07-18 |
002985 |
中银季季红定开债 |
1.3808 |
1.5408 |
1.3808 |
1.5408 |
0.0000 |
0.00% |
| 2025-07-17 |
002985 |
中银季季红定开债 |
1.3808 |
1.5408 |
1.3806 |
1.5406 |
0.0002 |
0.01% |
| 2025-07-16 |
002985 |
中银季季红定开债 |
1.3806 |
1.5406 |
1.3807 |
1.5407 |
-0.0001 |
-0.01% |
| 2025-07-15 |
002985 |
中银季季红定开债 |
1.3807 |
1.5407 |
1.3796 |
1.5396 |
0.0011 |
0.08% |
| 2025-07-14 |
002985 |
中银季季红定开债 |
1.3796 |
1.5396 |
1.3801 |
1.5401 |
-0.0005 |
-0.04% |
| 2025-07-11 |
002985 |
中银季季红定开债 |
1.3801 |
1.5401 |
1.3803 |
1.5403 |
-0.0002 |
-0.01% |
| 2025-07-10 |
002985 |
中银季季红定开债 |
1.3803 |
1.5403 |
1.3809 |
1.5409 |
-0.0006 |
-0.04% |
| 2025-07-09 |
002985 |
中银季季红定开债 |
1.3809 |
1.5409 |
1.3808 |
1.5408 |
0.0001 |
0.01% |
| 2025-07-08 |
002985 |
中银季季红定开债 |
1.3808 |
1.5408 |
1.3814 |
1.5414 |
-0.0006 |
-0.04% |
| 2025-07-07 |
002985 |
中银季季红定开债 |
1.3814 |
1.5414 |
1.3810 |
1.5410 |
0.0004 |
0.03% |
| 2025-07-04 |
002985 |
中银季季红定开债 |
1.3810 |
1.5410 |
1.3805 |
1.5405 |
0.0005 |
0.04% |
| 2025-07-03 |
002985 |
中银季季红定开债 |
1.3805 |
1.5405 |
1.3801 |
1.5401 |
0.0004 |
0.03% |
| 2025-07-02 |
002985 |
中银季季红定开债 |
1.3801 |
1.5401 |
1.3791 |
1.5391 |
0.0010 |
0.07% |
| 2025-07-01 |
002985 |
中银季季红定开债 |
1.3791 |
1.5391 |
1.3785 |
1.5385 |
0.0006 |
0.04% |
| 2025-06-30 |
002985 |
中银季季红定开债 |
1.3785 |
1.5385 |
1.3786 |
1.5386 |
-0.0001 |
-0.01% |
| 2025-06-27 |
002985 |
中银季季红定开债 |
1.3786 |
1.5386 |
1.3784 |
1.5384 |
0.0002 |
0.01% |
| 2025-06-26 |
002985 |
中银季季红定开债 |
1.3784 |
1.5384 |
1.3783 |
1.5383 |
0.0001 |
0.01% |
| 2025-06-25 |
002985 |
中银季季红定开债 |
1.3783 |
1.5383 |
1.3788 |
1.5388 |
-0.0005 |
-0.04% |
| 2025-06-24 |
002985 |
中银季季红定开债 |
1.3788 |
1.5388 |
1.3793 |
1.5393 |
-0.0005 |
-0.04% |
| 2025-06-23 |
002985 |
中银季季红定开债 |
1.3793 |
1.5393 |
1.3791 |
1.5391 |
0.0002 |
0.01% |
| 2025-06-20 |
002985 |
中银季季红定开债 |
1.3791 |
1.5391 |
1.3785 |
1.5385 |
0.0006 |
0.04% |
| 2025-06-19 |
002985 |
中银季季红定开债 |
1.3785 |
1.5385 |
1.3783 |
1.5383 |
0.0002 |
0.01% |
| 2025-06-18 |
002985 |
中银季季红定开债 |
1.3783 |
1.5383 |
1.3780 |
1.5380 |
0.0003 |
0.02% |
| 2025-06-17 |
002985 |
中银季季红定开债 |
1.3780 |
1.5380 |
1.3773 |
1.5373 |
0.0007 |
0.05% |
| 2025-06-16 |
002985 |
中银季季红定开债 |
1.3773 |
1.5373 |
1.3770 |
1.5370 |
0.0003 |
0.02% |
| 2025-06-13 |
002985 |
中银季季红定开债 |
1.3770 |
1.5370 |
1.3769 |
1.5369 |
0.0001 |
0.01% |
| 2025-06-12 |
002985 |
中银季季红定开债 |
1.3769 |
1.5369 |
1.3769 |
1.5369 |
0.0000 |
0.00% |
| 2025-06-11 |
002985 |
中银季季红定开债 |
1.3769 |
1.5369 |
1.3764 |
1.5364 |
0.0005 |
0.04% |
| 2025-06-10 |
002985 |
中银季季红定开债 |
1.3764 |
1.5364 |
1.3763 |
1.5363 |
0.0001 |
0.01% |
| 2025-06-09 |
002985 |
中银季季红定开债 |
1.3763 |
1.5363 |
1.3759 |
1.5359 |
0.0004 |
0.03% |
| 2025-06-06 |
002985 |
中银季季红定开债 |
1.3759 |
1.5359 |
1.3751 |
1.5351 |
0.0008 |
0.06% |
| 2025-06-05 |
002985 |
中银季季红定开债 |
1.3751 |
1.5351 |
1.3750 |
1.5350 |
0.0001 |
0.01% |
| 2025-06-04 |
002985 |
中银季季红定开债 |
1.3750 |
1.5350 |
1.3749 |
1.5349 |
0.0001 |
0.01% |
| 2025-06-03 |
002985 |
中银季季红定开债 |
1.3749 |
1.5349 |
1.3749 |
1.5349 |
0.0000 |
0.00% |
| 2025-05-30 |
002985 |
中银季季红定开债 |
1.3749 |
1.5349 |
1.3740 |
1.5340 |
0.0009 |
0.07% |
| 2025-05-29 |
002985 |
中银季季红定开债 |
1.3740 |
1.5340 |
1.3747 |
1.5347 |
-0.0007 |
-0.05% |
| 2025-05-28 |
002985 |
中银季季红定开债 |
1.3747 |
1.5347 |
1.3751 |
1.5351 |
-0.0004 |
-0.03% |
| 2025-05-27 |
002985 |
中银季季红定开债 |
1.3751 |
1.5351 |
1.3754 |
1.5354 |
-0.0003 |
-0.02% |
| 2025-05-26 |
002985 |
中银季季红定开债 |
1.3754 |
1.5354 |
1.3751 |
1.5351 |
0.0003 |
0.02% |
| 2025-05-23 |
002985 |
中银季季红定开债 |
1.3751 |
1.5351 |
1.3750 |
1.5350 |
0.0001 |
0.01% |
| 2025-05-22 |
002985 |
中银季季红定开债 |
1.3750 |
1.5350 |
1.3749 |
1.5349 |
0.0001 |
0.01% |
| 2025-05-21 |
002985 |
中银季季红定开债 |
1.3749 |
1.5349 |
1.3749 |
1.5349 |
0.0000 |
0.00% |
| 2025-05-20 |
002985 |
中银季季红定开债 |
1.3749 |
1.5349 |
1.3749 |
1.5349 |
0.0000 |
0.00% |
| 2025-05-19 |
002985 |
中银季季红定开债 |
1.3749 |
1.5349 |
1.3741 |
1.5341 |
0.0008 |
0.06% |
| 2025-05-16 |
002985 |
中银季季红定开债 |
1.3741 |
1.5341 |
1.3742 |
1.5342 |
-0.0001 |
-0.01% |
| 2025-05-15 |
002985 |
中银季季红定开债 |
1.3742 |
1.5342 |
1.3744 |
1.5344 |
-0.0002 |
-0.01% |
| 2025-05-14 |
002985 |
中银季季红定开债 |
1.3744 |
1.5344 |
1.3743 |
1.5343 |
0.0001 |
0.01% |
| 2025-05-13 |
002985 |
中银季季红定开债 |
1.3743 |
1.5343 |
1.3732 |
1.5332 |
0.0011 |
0.08% |
| 2025-05-12 |
002985 |
中银季季红定开债 |
1.3732 |
1.5332 |
1.3749 |
1.5349 |
-0.0017 |
-0.12% |
| 2025-05-09 |
002985 |
中银季季红定开债 |
1.3749 |
1.5349 |
1.3744 |
1.5344 |
0.0005 |
0.04% |
| 2025-05-08 |
002985 |
中银季季红定开债 |
1.3744 |
1.5344 |
1.3732 |
1.5332 |
0.0012 |
0.09% |
| 2025-05-07 |
002985 |
中银季季红定开债 |
1.3732 |
1.5332 |
1.3736 |
1.5336 |
-0.0004 |
-0.03% |
| 2025-05-06 |
002985 |
中银季季红定开债 |
1.3736 |
1.5336 |
1.3733 |
1.5333 |
0.0003 |
0.02% |
| 2025-04-30 |
002985 |
中银季季红定开债 |
1.3733 |
1.5333 |
1.3730 |
1.5330 |
0.0003 |
0.02% |
| 2025-04-29 |
002985 |
中银季季红定开债 |
1.3730 |
1.5330 |
1.3718 |
1.5318 |
0.0012 |
0.09% |
| 2025-04-28 |
002985 |
中银季季红定开债 |
1.3718 |
1.5318 |
1.3710 |
1.5310 |
0.0008 |
0.06% |
| 2025-04-25 |
002985 |
中银季季红定开债 |
1.3710 |
1.5310 |
1.3709 |
1.5309 |
0.0001 |
0.01% |
| 2025-04-24 |
002985 |
中银季季红定开债 |
1.3709 |
1.5309 |
1.3710 |
1.5310 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002985 |
中银季季红定开债 |
1.3710 |
1.5310 |
1.3716 |
1.5316 |
-0.0006 |
-0.04% |
| 2025-04-22 |
002985 |
中银季季红定开债 |
1.3716 |
1.5316 |
1.3710 |
1.5310 |
0.0006 |
0.04% |
| 2025-04-21 |
002985 |
中银季季红定开债 |
1.3710 |
1.5310 |
1.3714 |
1.5314 |
-0.0004 |
-0.03% |
| 2025-04-18 |
002985 |
中银季季红定开债 |
1.3714 |
1.5314 |
1.3711 |
1.5311 |
0.0003 |
0.02% |
| 2025-04-17 |
002985 |
中银季季红定开债 |
1.3711 |
1.5311 |
1.3715 |
1.5315 |
-0.0004 |
-0.03% |
| 2025-04-16 |
002985 |
中银季季红定开债 |
1.3715 |
1.5315 |
1.3712 |
1.5312 |
0.0003 |
0.02% |
| 2025-04-15 |
002985 |
中银季季红定开债 |
1.3712 |
1.5312 |
1.3712 |
1.5312 |
0.0000 |
0.00% |
| 2025-04-14 |
002985 |
中银季季红定开债 |
1.3712 |
1.5312 |
1.3710 |
1.5310 |
0.0002 |
0.01% |
| 2025-04-11 |
002985 |
中银季季红定开债 |
1.3710 |
1.5310 |
1.3710 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-10 |
002985 |
中银季季红定开债 |
1.3710 |
1.5310 |
1.3712 |
1.5312 |
-0.0002 |
-0.01% |
| 2025-04-09 |
002985 |
中银季季红定开债 |
1.3712 |
1.5312 |
1.3711 |
1.5311 |
0.0001 |
0.01% |
| 2025-04-08 |
002985 |
中银季季红定开债 |
1.3711 |
1.5311 |
1.3727 |
1.5327 |
-0.0016 |
-0.12% |
| 2025-04-07 |
002985 |
中银季季红定开债 |
1.3727 |
1.5327 |
1.3691 |
1.5291 |
0.0036 |
0.26% |
| 2025-04-03 |
002985 |
中银季季红定开债 |
1.3691 |
1.5291 |
1.3659 |
1.5259 |
0.0032 |
0.23% |
| 2025-04-02 |
002985 |
中银季季红定开债 |
1.3659 |
1.5259 |
1.3645 |
1.5245 |
0.0014 |
0.10% |
| 2025-04-01 |
002985 |
中银季季红定开债 |
1.3645 |
1.5245 |
1.3641 |
1.5241 |
0.0004 |
0.03% |
| 2025-03-31 |
002985 |
中银季季红定开债 |
1.3641 |
1.5241 |
1.3638 |
1.5238 |
0.0003 |
0.02% |
| 2025-03-28 |
002985 |
中银季季红定开债 |
1.3638 |
1.5238 |
1.3642 |
1.5242 |
-0.0004 |
-0.03% |
| 2025-03-27 |
002985 |
中银季季红定开债 |
1.3642 |
1.5242 |
1.3648 |
1.5248 |
-0.0006 |
-0.04% |
| 2025-03-26 |
002985 |
中银季季红定开债 |
1.3648 |
1.5248 |
1.3633 |
1.5233 |
0.0015 |
0.11% |
| 2025-03-25 |
002985 |
中银季季红定开债 |
1.3633 |
1.5233 |
1.3627 |
1.5227 |
0.0006 |
0.04% |
| 2025-03-24 |
002985 |
中银季季红定开债 |
1.3627 |
1.5227 |
1.3624 |
1.5224 |
0.0003 |
0.02% |
| 2025-03-21 |
002985 |
中银季季红定开债 |
1.3624 |
1.5224 |
1.3641 |
1.5241 |
-0.0017 |
-0.12% |
| 2025-03-20 |
002985 |
中银季季红定开债 |
1.3641 |
1.5241 |
1.3618 |
1.5218 |
0.0023 |
0.17% |
| 2025-03-19 |
002985 |
中银季季红定开债 |
1.3618 |
1.5218 |
1.3618 |
1.5218 |
0.0000 |
0.00% |
| 2025-03-18 |
002985 |
中银季季红定开债 |
1.3618 |
1.5218 |
1.3610 |
1.5210 |
0.0008 |
0.06% |
| 2025-03-17 |
002985 |
中银季季红定开债 |
1.3610 |
1.5210 |
1.3634 |
1.5234 |
-0.0024 |
-0.18% |
| 2025-03-14 |
002985 |
中银季季红定开债 |
1.3634 |
1.5234 |
1.3616 |
1.5216 |
0.0018 |
0.13% |
| 2025-03-13 |
002985 |
中银季季红定开债 |
1.3616 |
1.5216 |
1.3633 |
1.5233 |
-0.0017 |
-0.12% |
| 2025-03-12 |
002985 |
中银季季红定开债 |
1.3633 |
1.5233 |
1.3610 |
1.5210 |
0.0023 |
0.17% |
| 2025-03-11 |
002985 |
中银季季红定开债 |
1.3610 |
1.5210 |
1.3641 |
1.5241 |
-0.0031 |
-0.23% |
| 2025-03-10 |
002985 |
中银季季红定开债 |
1.3641 |
1.5241 |
1.3654 |
1.5254 |
-0.0013 |
-0.10% |
| 2025-03-07 |
002985 |
中银季季红定开债 |
1.3654 |
1.5254 |
1.3674 |
1.5274 |
-0.0020 |
-0.15% |
| 2025-03-06 |
002985 |
中银季季红定开债 |
1.3674 |
1.5274 |
1.3681 |
1.5281 |
-0.0007 |
-0.05% |
| 2025-03-05 |
002985 |
中银季季红定开债 |
1.3681 |
1.5281 |
1.3673 |
1.5273 |
0.0008 |
0.06% |
| 2025-03-04 |
002985 |
中银季季红定开债 |
1.3673 |
1.5273 |
1.3665 |
1.5265 |
0.0008 |
0.06% |
| 2025-03-03 |
002985 |
中银季季红定开债 |
1.3665 |
1.5265 |
1.3658 |
1.5258 |
0.0007 |
0.05% |
| 2025-02-28 |
002985 |
中银季季红定开债 |
1.3658 |
1.5258 |
1.3676 |
1.5276 |
-0.0018 |
-0.13% |
| 2025-02-27 |
002985 |
中银季季红定开债 |
1.3676 |
1.5276 |
1.3696 |
1.5296 |
-0.0020 |
-0.15% |
| 2025-02-26 |
002985 |
中银季季红定开债 |
1.3696 |
1.5296 |
1.3683 |
1.5283 |
0.0013 |
0.10% |
| 2025-02-25 |
002985 |
中银季季红定开债 |
1.3683 |
1.5283 |
1.3657 |
1.5257 |
0.0026 |
0.19% |
| 2025-02-24 |
002985 |
中银季季红定开债 |
1.3657 |
1.5257 |
1.3676 |
1.5276 |
-0.0019 |
-0.14% |
| 2025-02-21 |
002985 |
中银季季红定开债 |
1.3676 |
1.5276 |
1.3679 |
1.5279 |
-0.0003 |
-0.02% |
| 2025-02-20 |
002985 |
中银季季红定开债 |
1.3679 |
1.5279 |
1.3693 |
1.5293 |
-0.0014 |
-0.10% |
| 2025-02-19 |
002985 |
中银季季红定开债 |
1.3693 |
1.5293 |
1.3668 |
1.5268 |
0.0025 |
0.18% |
| 2025-02-18 |
002985 |
中银季季红定开债 |
1.3668 |
1.5268 |
1.3679 |
1.5279 |
-0.0011 |
-0.08% |
| 2025-02-17 |
002985 |
中银季季红定开债 |
1.3679 |
1.5279 |
1.3685 |
1.5285 |
-0.0006 |
-0.04% |
| 2025-02-14 |
002985 |
中银季季红定开债 |
1.3685 |
1.5285 |
1.3696 |
1.5296 |
-0.0011 |
-0.08% |
| 2025-02-13 |
002985 |
中银季季红定开债 |
1.3696 |
1.5296 |
1.3702 |
1.5302 |
-0.0006 |
-0.04% |
| 2025-02-12 |
002985 |
中银季季红定开债 |
1.3702 |
1.5302 |
1.3697 |
1.5297 |
0.0005 |
0.04% |
| 2025-02-11 |
002985 |
中银季季红定开债 |
1.3697 |
1.5297 |
1.3697 |
1.5297 |
0.0000 |
0.00% |
| 2025-02-10 |
002985 |
中银季季红定开债 |
1.3697 |
1.5297 |
1.3702 |
1.5302 |
-0.0005 |
-0.04% |
| 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% |
| 2025-01-24 |
002985 |
中银季季红定开债 |
1.3668 |
1.5268 |
1.3669 |
1.5269 |
-0.0001 |
-0.01% |
| 2025-01-23 |
002985 |
中银季季红定开债 |
1.3669 |
1.5269 |
1.3676 |
1.5276 |
-0.0007 |
-0.05% |
| 2025-01-22 |
002985 |
中银季季红定开债 |
1.3676 |
1.5276 |
1.3675 |
1.5275 |
0.0001 |
0.01% |
| 2025-01-21 |
002985 |
中银季季红定开债 |
1.3675 |
1.5275 |
1.3667 |
1.5267 |
0.0008 |
0.06% |
| 2025-01-20 |
002985 |
中银季季红定开债 |
1.3667 |
1.5267 |
1.3673 |
1.5273 |
-0.0006 |
-0.04% |
| 2025-01-17 |
002985 |
中银季季红定开债 |
1.3673 |
1.5273 |
1.3680 |
1.5280 |
-0.0007 |
-0.05% |
| 2025-01-16 |
002985 |
中银季季红定开债 |
1.3680 |
1.5280 |
1.3688 |
1.5288 |
-0.0008 |
-0.06% |
| 2025-01-15 |
002985 |
中银季季红定开债 |
1.3688 |
1.5288 |
1.3685 |
1.5285 |
0.0003 |
0.02% |
| 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% |
