中银美元债债券(QDII)人民币C(019893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.2170 |
1.2170 |
| 2 |
2025-04-21 |
1.2160 |
1.2160 |
| 3 |
2025-04-18 |
1.2197 |
1.2197 |
| 4 |
2025-04-17 |
1.2199 |
1.2199 |
| 5 |
2025-04-16 |
1.2218 |
1.2218 |
| 6 |
2025-04-15 |
1.2179 |
1.2179 |
| 7 |
2025-04-14 |
1.2156 |
1.2156 |
| 8 |
2025-04-11 |
1.2098 |
1.2098 |
| 9 |
2025-04-10 |
1.2135 |
1.2135 |
| 10 |
2025-04-09 |
1.2150 |
1.2150 |
| 11 |
2025-04-08 |
1.2202 |
1.2202 |
| 12 |
2025-04-07 |
1.2247 |
1.2247 |
| 13 |
2025-04-03 |
1.2344 |
1.2344 |
| 14 |
2025-04-02 |
1.2299 |
1.2299 |
| 15 |
2025-04-01 |
1.2280 |
1.2280 |
| 16 |
2025-03-31 |
1.2267 |
1.2267 |
| 17 |
2025-03-28 |
1.2244 |
1.2244 |
| 18 |
2025-03-27 |
1.2203 |
1.2203 |
| 19 |
2025-03-26 |
1.2202 |
1.2202 |
| 20 |
2025-03-25 |
1.2224 |
1.2224 |
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