基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银美元债债券(QDII)人民币C(019893)
2024-05-08
1.1760
-0.0850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1760 | 1.1760 |
| 2024-05-07 | 1.1770 | 1.1770 |
| 2024-05-06 | 1.1740 | 1.1740 |
| 2024-04-30 | 1.1670 | 1.1670 |
| 2024-04-29 | 1.1690 | 1.1690 |
| 2024-04-26 | 1.1670 | 1.1670 |
| 2024-04-25 | 1.1650 | 1.1650 |
| 2024-04-24 | 1.1670 | 1.1670 |
| 2024-04-23 | 1.1690 | 1.1690 |
| 2024-04-22 | 1.1690 | 1.1690 |
| 2024-04-19 | 1.1680 | 1.1680 |
| 2024-04-18 | 1.1670 | 1.1670 |
| 2024-04-17 | 1.1690 | 1.1690 |
| 2024-04-16 | 1.1650 | 1.1650 |
| 2024-04-15 | 1.1670 | 1.1670 |
| 2024-04-12 | 1.1710 | 1.1710 |
| 2024-04-11 | 1.1680 | 1.1680 |
| 2024-04-10 | 1.1700 | 1.1700 |
| 2024-04-09 | 1.1770 | 1.1770 |
| 2024-04-08 | 1.1740 | 1.1740 |
| 2024-04-03 | 1.1760 | 1.1760 |
| 2024-04-02 | 1.1760 | 1.1760 |
| 2024-04-01 | 1.1780 | 1.1780 |
| 2024-03-29 | 1.1830 | 1.1830 |
| 2024-03-28 | 1.1830 | 1.1830 |
| 2024-03-27 | 1.1830 | 1.1830 |
| 2024-03-26 | 1.1800 | 1.1800 |
| 2024-03-25 | 1.1810 | 1.1810 |
| 2024-03-22 | 1.1830 | 1.1830 |
| 2024-03-21 | 1.1790 | 1.1790 |
| 2024-03-20 | 1.1780 | 1.1780 |
| 2024-03-19 | 1.1780 | 1.1780 |
| 2024-03-18 | 1.1760 | 1.1760 |
| 2024-03-15 | 1.1770 | 1.1770 |
| 2024-03-14 | 1.1770 | 1.1770 |
| 2024-03-13 | 1.1810 | 1.1810 |
| 2024-03-12 | 1.1830 | 1.1830 |
| 2024-03-11 | 1.1850 | 1.1850 |
| 2024-03-08 | 1.1860 | 1.1860 |
| 2024-03-07 | 1.1870 | 1.1870 |
| 2024-03-06 | 1.1870 | 1.1870 |
| 2024-03-05 | 1.1850 | 1.1850 |
| 2024-03-04 | 1.1830 | 1.1830 |
| 2024-03-01 | 1.1840 | 1.1840 |
| 2024-02-29 | 1.1810 | 1.1810 |
| 2024-02-28 | 1.1810 | 1.1810 |
| 2024-02-27 | 1.1790 | 1.1790 |
| 2024-02-26 | 1.1810 | 1.1810 |
| 2024-02-23 | 1.1820 | 1.1820 |
| 2024-02-22 | 1.1790 | 1.1790 |
| 2024-02-21 | 1.1780 | 1.1780 |
| 2024-02-20 | 1.1800 | 1.1800 |
| 2024-02-19 | 1.1780 | 1.1780 |
| 2024-02-08 | 1.1820 | 1.1820 |
| 2024-02-07 | 1.1850 | 1.1850 |
| 2024-02-06 | 1.1870 | 1.1870 |
| 2024-02-05 | 1.1870 | 1.1870 |
| 2024-02-02 | 1.1900 | 1.1900 |
| 2024-02-01 | 1.1940 | 1.1940 |
| 2024-01-31 | 1.1920 | 1.1920 |
| 2024-01-30 | 1.1880 | 1.1880 |
| 2024-01-29 | 1.1860 | 1.1860 |
| 2024-01-26 | 1.1830 | 1.1830 |
| 2024-01-25 | 1.1820 | 1.1820 |
| 2024-01-24 | 1.1800 | 1.1800 |
| 2024-01-23 | 1.1810 | 1.1810 |
| 2024-01-22 | 1.1820 | 1.1820 |
| 2024-01-19 | 1.1820 | 1.1820 |
| 2024-01-18 | 1.1810 | 1.1810 |
| 2024-01-17 | 1.1820 | 1.1820 |
| 2024-01-16 | 1.1820 | 1.1820 |
| 2024-01-15 | 1.1850 | 1.1850 |
| 2024-01-12 | 1.1840 | 1.1840 |
| 2024-01-11 | 1.1840 | 1.1840 |
| 2024-01-10 | 1.1820 | 1.1820 |
| 2024-01-09 | 1.1810 | 1.1810 |
| 2024-01-08 | 1.1800 | 1.1800 |
| 2024-01-05 | 1.1800 | 1.1800 |
| 2024-01-04 | 1.1820 | 1.1820 |
| 2024-01-03 | 1.1850 | 1.1850 |
| 2024-01-02 | 1.1810 | 1.1810 |
| 2023-12-31 | 1.1840 | 1.1840 |
| 2023-12-29 | 1.1840 | 1.1840 |
| 2023-12-28 | 1.1870 | 1.1870 |
| 2023-12-27 | 1.1890 | 1.1890 |
| 2023-12-26 | 1.1850 | 1.1850 |
| 2023-12-25 | 1.1850 | 1.1850 |
| 2023-12-22 | 1.1840 | 1.1840 |
| 2023-12-21 | 1.1860 | 1.1860 |
| 2023-12-20 | 1.1860 | 1.1860 |
| 2023-12-19 | 1.1840 | 1.1840 |
| 2023-12-18 | 1.1830 | 1.1830 |
| 2023-12-15 | 1.1830 | 1.1830 |
| 2023-12-14 | 1.1840 | 1.1840 |
| 2023-12-13 | 1.1780 | 1.1780 |
| 2023-12-12 | 1.1730 | 1.1730 |
| 2023-12-11 | 1.1710 | 1.1710 |
| 2023-12-08 | 1.1710 | 1.1710 |
| 2023-12-07 | 1.1740 | 1.1740 |
| 2023-12-06 | 1.1750 | 1.1750 |
| 2023-12-05 | 1.1710 | 1.1710 |
| 2023-12-04 | 1.1640 | 1.1640 |
| 2023-12-01 | 1.1660 | 1.1660 |
| 2023-11-30 | 1.1600 | 1.1600 |
| 2023-11-29 | 1.1620 | 1.1620 |
| 2023-11-28 | 1.1610 | 1.1610 |
| 2023-11-27 | 1.1590 | 1.1590 |
| 2023-11-24 | 1.1580 | 1.1580 |
| 2023-11-23 | 1.1600 | 1.1600 |
| 2023-11-22 | 1.1610 | 1.1610 |
| 2023-11-21 | 1.1630 | 1.1630 |
| 2023-11-20 | 1.1640 | 1.1640 |
| 2023-11-17 | 1.1640 | 1.1640 |
| 2023-11-16 | 1.1630 | 1.1630 |
| 2023-11-15 | 1.1600 | 1.1600 |
| 2023-11-14 | 1.1610 | 1.1610 |
| 2023-11-13 | 1.1560 | 1.1560 |
