中银美元债债券(QDII)人民币A(002286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.2209 |
1.2209 |
| 2 |
2025-04-21 |
1.2200 |
1.2200 |
| 3 |
2025-04-18 |
1.2236 |
1.2236 |
| 4 |
2025-04-17 |
1.2238 |
1.2238 |
| 5 |
2025-04-16 |
1.2257 |
1.2257 |
| 6 |
2025-04-15 |
1.2218 |
1.2218 |
| 7 |
2025-04-14 |
1.2195 |
1.2195 |
| 8 |
2025-04-11 |
1.2136 |
1.2136 |
| 9 |
2025-04-10 |
1.2174 |
1.2174 |
| 10 |
2025-04-09 |
1.2188 |
1.2188 |
| 11 |
2025-04-08 |
1.2241 |
1.2241 |
| 12 |
2025-04-07 |
1.2286 |
1.2286 |
| 13 |
2025-04-03 |
1.2382 |
1.2382 |
| 14 |
2025-04-02 |
1.2337 |
1.2337 |
| 15 |
2025-04-01 |
1.2318 |
1.2318 |
| 16 |
2025-03-31 |
1.2306 |
1.2306 |
| 17 |
2025-03-28 |
1.2282 |
1.2282 |
| 18 |
2025-03-27 |
1.2240 |
1.2240 |
| 19 |
2025-03-26 |
1.2240 |
1.2240 |
| 20 |
2025-03-25 |
1.2262 |
1.2262 |
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