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
1.4308
0.0002 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5908
- 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：黄敏怡
近半年中银季季红定开债|中银季季红定期开放债券基金净值查询
近半年,中银季季红定开债(002985)基金累计收益率1.98%
| 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 |
| 2026-09-17 |
002985 |
中银季季红定开债 |
1.4310 |
1.5910 |
1.4308 |
1.5908 |
0.0002 |
0.01% |
| 2026-09-16 |
002985 |
中银季季红定开债 |
1.4308 |
1.5908 |
1.4306 |
1.5906 |
0.0002 |
0.01% |
| 2026-09-15 |
002985 |
中银季季红定开债 |
1.4306 |
1.5906 |
1.4305 |
1.5905 |
0.0001 |
0.01% |
| 2026-09-14 |
002985 |
中银季季红定开债 |
1.4305 |
1.5905 |
1.4304 |
1.5904 |
0.0001 |
0.01% |
| 2026-09-11 |
002985 |
中银季季红定开债 |
1.4304 |
1.5904 |
1.4304 |
1.5904 |
0.0000 |
0.00% |
| 2026-09-10 |
002985 |
中银季季红定开债 |
1.4304 |
1.5904 |
1.4302 |
1.5902 |
0.0002 |
0.01% |
| 2026-09-09 |
002985 |
中银季季红定开债 |
1.4302 |
1.5902 |
1.4301 |
1.5901 |
0.0001 |
0.01% |
| 2026-09-08 |
002985 |
中银季季红定开债 |
1.4301 |
1.5901 |
1.4300 |
1.5900 |
0.0001 |
0.01% |
| 2026-09-07 |
002985 |
中银季季红定开债 |
1.4300 |
1.5900 |
1.4298 |
1.5898 |
0.0002 |
0.01% |
| 2026-09-04 |
002985 |
中银季季红定开债 |
1.4298 |
1.5898 |
1.4297 |
1.5897 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
002985 |
中银季季红定开债 |
1.4297 |
1.5897 |
1.4293 |
1.5893 |
0.0004 |
0.03% |
| 2026-09-02 |
002985 |
中银季季红定开债 |
1.4293 |
1.5893 |
1.4294 |
1.5894 |
-0.0001 |
-0.01% |
| 2026-09-01 |
002985 |
中银季季红定开债 |
1.4294 |
1.5894 |
1.4289 |
1.5889 |
0.0005 |
0.03% |
| 2026-08-31 |
002985 |
中银季季红定开债 |
1.4289 |
1.5889 |
1.4287 |
1.5887 |
0.0002 |
0.01% |
| 2026-08-28 |
002985 |
中银季季红定开债 |
1.4287 |
1.5887 |
1.4288 |
1.5888 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002985 |
中银季季红定开债 |
1.4288 |
1.5888 |
1.4288 |
1.5888 |
0.0000 |
0.00% |
| 2026-08-26 |
002985 |
中银季季红定开债 |
1.4288 |
1.5888 |
1.4288 |
1.5888 |
0.0000 |
0.00% |
| 2026-08-25 |
002985 |
中银季季红定开债 |
1.4288 |
1.5888 |
1.4287 |
1.5887 |
0.0001 |
0.01% |
| 2026-08-24 |
002985 |
中银季季红定开债 |
1.4287 |
1.5887 |
1.4284 |
1.5884 |
0.0003 |
0.02% |
| 2026-08-21 |
002985 |
中银季季红定开债 |
1.4284 |
1.5884 |
1.4283 |
1.5883 |
0.0001 |
0.01% |
| 2026-08-20 |
002985 |
中银季季红定开债 |
1.4283 |
1.5883 |
1.4279 |
1.5879 |
0.0004 |
0.03% |
| 2026-08-19 |
002985 |
中银季季红定开债 |
1.4279 |
1.5879 |
1.4282 |
1.5882 |
-0.0003 |
-0.02% |
| 2026-08-18 |
002985 |
中银季季红定开债 |
1.4282 |
1.5882 |
1.4278 |
1.5878 |
0.0004 |
0.03% |
| 2026-08-17 |
002985 |
中银季季红定开债 |
1.4278 |
1.5878 |
1.4276 |
1.5876 |
0.0002 |
0.01% |
| 2026-08-14 |
002985 |
中银季季红定开债 |
1.4276 |
1.5876 |
1.4274 |
1.5874 |
0.0002 |
0.01% |
|
|
| 2026-08-13 |
002985 |
中银季季红定开债 |
1.4274 |
1.5874 |
1.4270 |
1.5870 |
0.0004 |
0.03% |
| 2026-08-12 |
002985 |
中银季季红定开债 |
1.4270 |
1.5870 |
1.4268 |
1.5868 |
0.0002 |
0.01% |
| 2026-08-11 |
002985 |
中银季季红定开债 |
1.4268 |
1.5868 |
1.4271 |
1.5871 |
-0.0003 |
-0.02% |
| 2026-08-10 |
002985 |
中银季季红定开债 |
1.4271 |
1.5871 |
1.4263 |
1.5863 |
0.0008 |
0.06% |
| 2026-08-07 |
002985 |
中银季季红定开债 |
1.4263 |
1.5863 |
1.4259 |
1.5859 |
0.0004 |
0.03% |
| 2026-08-06 |
002985 |
中银季季红定开债 |
1.4259 |
1.5859 |
1.4257 |
1.5857 |
0.0002 |
0.01% |
| 2026-08-05 |
002985 |
中银季季红定开债 |
1.4257 |
1.5857 |
1.4257 |
1.5857 |
0.0000 |
0.00% |
| 2026-08-04 |
002985 |
中银季季红定开债 |
1.4257 |
1.5857 |
1.4253 |
1.5853 |
0.0004 |
0.03% |
| 2026-08-03 |
002985 |
中银季季红定开债 |
1.4253 |
1.5853 |
1.4250 |
1.5850 |
0.0003 |
0.02% |
| 2026-07-31 |
002985 |
中银季季红定开债 |
1.4250 |
1.5850 |
1.4245 |
1.5845 |
0.0005 |
0.04% |
| 2026-07-30 |
002985 |
中银季季红定开债 |
1.4245 |
1.5845 |
1.4238 |
1.5838 |
0.0007 |
0.05% |
| 2026-07-29 |
002985 |
中银季季红定开债 |
1.4238 |
1.5838 |
1.4240 |
1.5840 |
-0.0002 |
-0.01% |
| 2026-07-28 |
002985 |
中银季季红定开债 |
1.4240 |
1.5840 |
1.4242 |
1.5842 |
-0.0002 |
-0.01% |
| 2026-07-27 |
002985 |
中银季季红定开债 |
1.4242 |
1.5842 |
1.4240 |
1.5840 |
0.0002 |
0.01% |
| 2026-07-24 |
002985 |
中银季季红定开债 |
1.4240 |
1.5840 |
1.4239 |
1.5839 |
0.0001 |
0.01% |
| 2026-07-23 |
002985 |
中银季季红定开债 |
1.4239 |
1.5839 |
1.4239 |
1.5839 |
0.0000 |
0.00% |
| 2026-07-22 |
002985 |
中银季季红定开债 |
1.4239 |
1.5839 |
1.4232 |
1.5832 |
0.0007 |
0.05% |
| 2026-07-21 |
002985 |
中银季季红定开债 |
1.4232 |
1.5832 |
1.4231 |
1.5831 |
0.0001 |
0.01% |
| 2026-07-20 |
002985 |
中银季季红定开债 |
1.4231 |
1.5831 |
1.4230 |
1.5830 |
0.0001 |
0.01% |
| 2026-07-17 |
002985 |
中银季季红定开债 |
1.4230 |
1.5830 |
1.4227 |
1.5827 |
0.0003 |
0.02% |
| 2026-07-16 |
002985 |
中银季季红定开债 |
1.4227 |
1.5827 |
1.4228 |
1.5828 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002985 |
中银季季红定开债 |
1.4228 |
1.5828 |
1.4225 |
1.5825 |
0.0003 |
0.02% |
| 2026-07-14 |
002985 |
中银季季红定开债 |
1.4225 |
1.5825 |
1.4222 |
1.5822 |
0.0003 |
0.02% |
| 2026-07-13 |
002985 |
中银季季红定开债 |
1.4222 |
1.5822 |
1.4224 |
1.5824 |
-0.0002 |
-0.01% |
| 2026-07-10 |
002985 |
中银季季红定开债 |
1.4224 |
1.5824 |
1.4223 |
1.5823 |
0.0001 |
0.01% |
| 2026-07-09 |
002985 |
中银季季红定开债 |
1.4223 |
1.5823 |
1.4222 |
1.5822 |
0.0001 |
0.01% |
| 2026-07-08 |
002985 |
中银季季红定开债 |
1.4222 |
1.5822 |
1.4220 |
1.5820 |
0.0002 |
0.01% |
| 2026-07-07 |
002985 |
中银季季红定开债 |
1.4220 |
1.5820 |
1.4219 |
1.5819 |
0.0001 |
0.01% |
| 2026-07-06 |
002985 |
中银季季红定开债 |
1.4219 |
1.5819 |
1.4214 |
1.5814 |
0.0005 |
0.04% |
| 2026-07-03 |
002985 |
中银季季红定开债 |
1.4214 |
1.5814 |
1.4215 |
1.5815 |
-0.0001 |
-0.01% |
| 2026-07-02 |
002985 |
中银季季红定开债 |
1.4215 |
1.5815 |
1.4214 |
1.5814 |
0.0001 |
0.01% |
| 2026-07-01 |
002985 |
中银季季红定开债 |
1.4214 |
1.5814 |
1.4219 |
1.5819 |
-0.0005 |
-0.04% |
| 2026-06-30 |
002985 |
中银季季红定开债 |
1.4219 |
1.5819 |
1.4222 |
1.5822 |
-0.0003 |
-0.02% |
| 2026-06-29 |
002985 |
中银季季红定开债 |
1.4222 |
1.5822 |
1.4215 |
1.5815 |
0.0007 |
0.05% |
| 2026-06-26 |
002985 |
中银季季红定开债 |
1.4215 |
1.5815 |
1.4212 |
1.5812 |
0.0003 |
0.02% |
| 2026-06-25 |
002985 |
中银季季红定开债 |
1.4212 |
1.5812 |
1.4205 |
1.5805 |
0.0007 |
0.05% |
| 2026-06-24 |
002985 |
中银季季红定开债 |
1.4205 |
1.5805 |
1.4204 |
1.5804 |
0.0001 |
0.01% |
| 2026-06-23 |
002985 |
中银季季红定开债 |
1.4204 |
1.5804 |
1.4208 |
1.5808 |
-0.0004 |
-0.03% |
| 2026-06-22 |
002985 |
中银季季红定开债 |
1.4208 |
1.5808 |
1.4206 |
1.5806 |
0.0002 |
0.01% |
| 2026-06-18 |
002985 |
中银季季红定开债 |
1.4206 |
1.5806 |
1.4202 |
1.5802 |
0.0004 |
0.03% |
| 2026-06-17 |
002985 |
中银季季红定开债 |
1.4202 |
1.5802 |
1.4194 |
1.5794 |
0.0008 |
0.06% |
| 2026-06-16 |
002985 |
中银季季红定开债 |
1.4194 |
1.5794 |
1.4188 |
1.5788 |
0.0006 |
0.04% |
| 2026-06-15 |
002985 |
中银季季红定开债 |
1.4188 |
1.5788 |
1.4186 |
1.5786 |
0.0002 |
0.01% |
| 2026-06-12 |
002985 |
中银季季红定开债 |
1.4186 |
1.5786 |
1.4184 |
1.5784 |
0.0002 |
0.01% |
| 2026-06-11 |
002985 |
中银季季红定开债 |
1.4184 |
1.5784 |
1.4190 |
1.5790 |
-0.0006 |
-0.04% |
| 2026-06-10 |
002985 |
中银季季红定开债 |
1.4190 |
1.5790 |
1.4192 |
1.5792 |
-0.0002 |
-0.01% |
| 2026-06-09 |
002985 |
中银季季红定开债 |
1.4192 |
1.5792 |
1.4195 |
1.5795 |
-0.0003 |
-0.02% |
| 2026-06-08 |
002985 |
中银季季红定开债 |
1.4195 |
1.5795 |
1.4198 |
1.5798 |
-0.0003 |
-0.02% |
| 2026-06-05 |
002985 |
中银季季红定开债 |
1.4198 |
1.5798 |
1.4202 |
1.5802 |
-0.0004 |
-0.03% |
| 2026-06-04 |
002985 |
中银季季红定开债 |
1.4202 |
1.5802 |
1.4198 |
1.5798 |
0.0004 |
0.03% |
| 2026-06-03 |
002985 |
中银季季红定开债 |
1.4198 |
1.5798 |
1.4199 |
1.5799 |
-0.0001 |
-0.01% |
| 2026-06-02 |
002985 |
中银季季红定开债 |
1.4199 |
1.5799 |
1.4198 |
1.5798 |
0.0001 |
0.01% |
| 2026-06-01 |
002985 |
中银季季红定开债 |
1.4198 |
1.5798 |
1.4193 |
1.5793 |
0.0005 |
0.04% |
| 2026-05-29 |
002985 |
中银季季红定开债 |
1.4193 |
1.5793 |
1.4187 |
1.5787 |
0.0006 |
0.04% |
| 2026-05-28 |
002985 |
中银季季红定开债 |
1.4187 |
1.5787 |
1.4182 |
1.5782 |
0.0005 |
0.04% |
| 2026-05-27 |
002985 |
中银季季红定开债 |
1.4182 |
1.5782 |
1.4177 |
1.5777 |
0.0005 |
0.04% |
| 2026-05-26 |
002985 |
中银季季红定开债 |
1.4177 |
1.5777 |
1.4171 |
1.5771 |
0.0006 |
0.04% |
| 2026-05-25 |
002985 |
中银季季红定开债 |
1.4171 |
1.5771 |
1.4166 |
1.5766 |
0.0005 |
0.04% |
| 2026-05-22 |
002985 |
中银季季红定开债 |
1.4166 |
1.5766 |
1.4165 |
1.5765 |
0.0001 |
0.01% |
| 2026-05-21 |
002985 |
中银季季红定开债 |
1.4165 |
1.5765 |
1.4164 |
1.5764 |
0.0001 |
0.01% |
| 2026-05-20 |
002985 |
中银季季红定开债 |
1.4164 |
1.5764 |
1.4159 |
1.5759 |
0.0005 |
0.04% |
| 2026-05-19 |
002985 |
中银季季红定开债 |
1.4159 |
1.5759 |
1.4155 |
1.5755 |
0.0004 |
0.03% |
| 2026-05-18 |
002985 |
中银季季红定开债 |
1.4155 |
1.5755 |
1.4153 |
1.5753 |
0.0002 |
0.01% |
| 2026-05-15 |
002985 |
中银季季红定开债 |
1.4153 |
1.5753 |
1.4151 |
1.5751 |
0.0002 |
0.01% |
| 2026-05-14 |
002985 |
中银季季红定开债 |
1.4151 |
1.5751 |
1.4150 |
1.5750 |
0.0001 |
0.01% |
| 2026-05-13 |
002985 |
中银季季红定开债 |
1.4150 |
1.5750 |
1.4145 |
1.5745 |
0.0005 |
0.04% |
| 2026-05-12 |
002985 |
中银季季红定开债 |
1.4145 |
1.5745 |
1.4143 |
1.5743 |
0.0002 |
0.01% |
| 2026-05-11 |
002985 |
中银季季红定开债 |
1.4143 |
1.5743 |
1.4137 |
1.5737 |
0.0006 |
0.04% |
| 2026-05-08 |
002985 |
中银季季红定开债 |
1.4137 |
1.5737 |
1.4135 |
1.5735 |
0.0002 |
0.01% |
| 2026-04-30 |
002985 |
中银季季红定开债 |
1.4132 |
1.5732 |
1.4131 |
1.5731 |
0.0001 |
0.01% |
| 2026-04-29 |
002985 |
中银季季红定开债 |
1.4131 |
1.5731 |
1.4128 |
1.5728 |
0.0003 |
0.02% |
| 2026-04-28 |
002985 |
中银季季红定开债 |
1.4128 |
1.5728 |
1.4127 |
1.5727 |
0.0001 |
0.01% |
| 2026-04-27 |
002985 |
中银季季红定开债 |
1.4127 |
1.5727 |
1.4126 |
1.5726 |
0.0001 |
0.01% |
| 2026-04-24 |
002985 |
中银季季红定开债 |
1.4126 |
1.5726 |
1.4125 |
1.5725 |
0.0001 |
0.01% |
| 2026-04-23 |
002985 |
中银季季红定开债 |
1.4125 |
1.5725 |
1.4124 |
1.5724 |
0.0001 |
0.01% |
| 2026-04-22 |
002985 |
中银季季红定开债 |
1.4124 |
1.5724 |
1.4116 |
1.5716 |
0.0008 |
0.06% |
| 2026-04-21 |
002985 |
中银季季红定开债 |
1.4116 |
1.5716 |
1.4113 |
1.5713 |
0.0003 |
0.02% |
| 2026-04-20 |
002985 |
中银季季红定开债 |
1.4113 |
1.5713 |
1.4113 |
1.5713 |
0.0000 |
0.00% |
| 2026-04-17 |
002985 |
中银季季红定开债 |
1.4113 |
1.5713 |
1.4101 |
1.5701 |
0.0012 |
0.09% |
| 2026-04-16 |
002985 |
中银季季红定开债 |
1.4101 |
1.5701 |
1.4101 |
1.5701 |
0.0000 |
0.00% |
| 2026-04-15 |
002985 |
中银季季红定开债 |
1.4101 |
1.5701 |
1.4100 |
1.5700 |
0.0001 |
0.01% |
| 2026-04-14 |
002985 |
中银季季红定开债 |
1.4100 |
1.5700 |
1.4107 |
1.5707 |
-0.0007 |
-0.05% |
| 2026-04-13 |
002985 |
中银季季红定开债 |
1.4107 |
1.5707 |
1.4094 |
1.5694 |
0.0013 |
0.09% |
| 2026-04-10 |
002985 |
中银季季红定开债 |
1.4094 |
1.5694 |
1.4091 |
1.5691 |
0.0003 |
0.02% |
| 2026-04-09 |
002985 |
中银季季红定开债 |
1.4091 |
1.5691 |
1.4095 |
1.5695 |
-0.0004 |
-0.03% |
| 2026-04-08 |
002985 |
中银季季红定开债 |
1.4095 |
1.5695 |
1.4084 |
1.5684 |
0.0011 |
0.08% |
| 2026-04-07 |
002985 |
中银季季红定开债 |
1.4084 |
1.5684 |
1.4072 |
1.5672 |
0.0012 |
0.09% |
| 2026-04-03 |
002985 |
中银季季红定开债 |
1.4072 |
1.5672 |
1.4065 |
1.5665 |
0.0007 |
0.05% |
| 2026-04-02 |
002985 |
中银季季红定开债 |
1.4065 |
1.5665 |
1.4061 |
1.5661 |
0.0004 |
0.03% |
| 2026-04-01 |
002985 |
中银季季红定开债 |
1.4061 |
1.5661 |
1.4063 |
1.5663 |
-0.0002 |
-0.01% |
| 2026-03-31 |
002985 |
中银季季红定开债 |
1.4063 |
1.5663 |
1.4061 |
1.5661 |
0.0002 |
0.01% |
| 2026-03-30 |
002985 |
中银季季红定开债 |
1.4061 |
1.5661 |
1.4056 |
1.5656 |
0.0005 |
0.04% |
| 2026-03-27 |
002985 |
中银季季红定开债 |
1.4056 |
1.5656 |
1.4053 |
1.5653 |
0.0003 |
0.02% |
| 2026-03-26 |
002985 |
中银季季红定开债 |
1.4053 |
1.5653 |
1.4051 |
1.5651 |
0.0002 |
0.01% |
| 2026-03-25 |
002985 |
中银季季红定开债 |
1.4051 |
1.5651 |
1.4050 |
1.5650 |
0.0001 |
0.01% |
| 2026-03-24 |
002985 |
中银季季红定开债 |
1.4050 |
1.5650 |
1.4045 |
1.5645 |
0.0005 |
0.04% |
| 2026-03-23 |
002985 |
中银季季红定开债 |
1.4045 |
1.5645 |
1.4044 |
1.5644 |
0.0001 |
0.01% |
| 2026-03-20 |
002985 |
中银季季红定开债 |
1.4044 |
1.5644 |
1.4042 |
1.5642 |
0.0002 |
0.01% |
| 2026-03-19 |
002985 |
中银季季红定开债 |
1.4042 |
1.5642 |
1.4040 |
1.5640 |
0.0002 |
0.01% |
| 2026-03-18 |
002985 |
中银季季红定开债 |
1.4040 |
1.5640 |
1.4035 |
1.5635 |
0.0005 |
0.04% |
