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 |
2025-07-18 |
1.2261 |
1.2261 |
| 2 |
2025-07-17 |
1.2235 |
1.2235 |
| 3 |
2025-07-16 |
1.2252 |
1.2252 |
| 4 |
2025-07-15 |
1.2237 |
1.2237 |
| 5 |
2025-07-14 |
1.2259 |
1.2259 |
| 6 |
2025-07-11 |
1.2268 |
1.2268 |
| 7 |
2025-07-10 |
1.2315 |
1.2315 |
| 8 |
2025-07-09 |
1.2320 |
1.2320 |
| 9 |
2025-07-08 |
1.2280 |
1.2280 |
| 10 |
2025-07-07 |
1.2286 |
1.2286 |
| 11 |
2025-07-04 |
1.2317 |
1.2317 |
| 12 |
2025-07-03 |
1.2314 |
1.2314 |
| 13 |
2025-07-02 |
1.2351 |
1.2351 |
| 14 |
2025-07-01 |
1.2371 |
1.2371 |
| 15 |
2025-06-30 |
1.2379 |
1.2379 |
| 16 |
2025-06-27 |
1.2347 |
1.2347 |
| 17 |
2025-06-26 |
1.2362 |
1.2362 |
| 18 |
2025-06-25 |
1.2344 |
1.2344 |
| 19 |
2025-06-24 |
1.2336 |
1.2336 |
| 20 |
2025-06-23 |
1.2315 |
1.2315 |
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