中银季季红定期开放债券基金(002985)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.9911 | 0.9911 | -0.0014 | -0.14% | | 2017-5-5 | 0.9925 | 0.9925 | -0.0002 | -0.02% | | 2017-5-4 | 0.9927 | 0.9927 | -0.0002 | -0.02% | | 2017-5-3 | 0.9929 | 0.9929 | -0.0004 | -0.04% | | 2017-5-2 | 0.9933 | 0.9933 | 0.0003 | 0.03% | | 2017-4-28 | 0.993 | 0.993 | 0.0000 | 0.00% | | 2017-4-27 | 0.993 | 0.993 | 0.0002 | 0.02% | | 2017-4-26 | 0.9928 | 0.9928 | -0.0004 | -0.04% | | 2017-4-21 | 0.9932 | 0.9932 | -0.0022 | -0.22% | | 2017-4-14 | 0.9954 | 0.9954 | 0.0012 | 0.12% | | 2017-4-7 | 0.9942 | 0.9942 | 0.0014 | 0.14% | | 2017-3-31 | 0.9928 | 0.9928 | -0.0020 | -0.20% | | 2017-3-24 | 0.9948 | 0.9948 | 0.0008 | 0.08% | | 2017-3-17 | 0.994 | 0.994 | 0.0011 | 0.11% | | 2017-3-10 | 0.9929 | 0.9929 | -0.0009 | -0.09% | | 2017-3-3 | 0.9938 | 0.9938 | 0.0001 | 0.01% | | 2017-2-24 | 0.9937 | 0.9937 | 0.0012 | 0.12% | | 2017-2-17 | 0.9925 | 0.9925 | 0.0013 | 0.13% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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