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 |
2025-09-03 |
1.2337 |
1.2337 |
| 2 |
2025-09-02 |
1.2305 |
1.2305 |
| 3 |
2025-09-01 |
1.2320 |
1.2320 |
| 4 |
2025-08-29 |
1.2310 |
1.2310 |
| 5 |
2025-08-28 |
1.2330 |
1.2330 |
| 6 |
2025-08-27 |
1.2318 |
1.2318 |
| 7 |
2025-08-26 |
1.2320 |
1.2320 |
| 8 |
2025-08-25 |
1.2316 |
1.2316 |
| 9 |
2025-08-22 |
1.2347 |
1.2347 |
| 10 |
2025-08-21 |
1.2301 |
1.2301 |
| 11 |
2025-08-20 |
1.2336 |
1.2336 |
| 12 |
2025-08-19 |
1.2323 |
1.2323 |
| 13 |
2025-08-18 |
1.2300 |
1.2300 |
| 14 |
2025-08-15 |
1.2312 |
1.2312 |
| 15 |
2025-08-14 |
1.2328 |
1.2328 |
| 16 |
2025-08-13 |
1.2356 |
1.2356 |
| 17 |
2025-08-12 |
1.2330 |
1.2330 |
| 18 |
2025-08-11 |
1.2332 |
1.2332 |
| 19 |
2025-08-08 |
1.2326 |
1.2326 |
| 20 |
2025-08-07 |
1.2336 |
1.2336 |
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