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)
2025-01-27
1.2028
0.3086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2028 | 1.2028 |
| 2025-01-24 | 1.1991 | 1.1991 |
| 2025-01-23 | 1.1963 | 1.1963 |
| 2025-01-22 | 1.1979 | 1.1979 |
| 2025-01-21 | 1.1984 | 1.1984 |
| 2025-01-20 | 1.1992 | 1.1992 |
| 2025-01-17 | 1.1987 | 1.1987 |
| 2025-01-16 | 1.1990 | 1.1990 |
| 2025-01-15 | 1.1972 | 1.1972 |
| 2025-01-14 | 1.1910 | 1.1910 |
| 2025-01-13 | 1.1911 | 1.1911 |
| 2025-01-10 | 1.1920 | 1.1920 |
| 2025-01-09 | 1.1947 | 1.1947 |
| 2025-01-08 | 1.1944 | 1.1944 |
| 2025-01-07 | 1.1945 | 1.1945 |
| 2025-01-06 | 1.1969 | 1.1969 |
| 2025-01-03 | 1.1978 | 1.1978 |
| 2025-01-02 | 1.1991 | 1.1991 |
| 2024-12-31 | 1.1982 | 1.1982 |
| 2024-12-30 | 1.1992 | 1.1992 |
| 2024-12-27 | 1.1954 | 1.1954 |
| 2024-12-26 | 1.1969 | 1.1969 |
| 2024-12-25 | 1.1962 | 1.1962 |
| 2024-12-24 | 1.1962 | 1.1962 |
| 2024-12-23 | 1.1961 | 1.1961 |
| 2024-12-20 | 1.1988 | 1.1988 |
| 2024-12-19 | 1.1972 | 1.1972 |
| 2024-12-18 | 1.1987 | 1.1987 |
| 2024-12-17 | 1.2039 | 1.2039 |
| 2024-12-16 | 1.2038 | 1.2038 |
| 2024-12-13 | 1.2035 | 1.2035 |
| 2024-12-12 | 1.2061 | 1.2061 |
| 2024-12-11 | 1.2082 | 1.2082 |
| 2024-12-10 | 1.2114 | 1.2114 |
| 2024-12-09 | 1.2122 | 1.2122 |
| 2024-12-06 | 1.2136 | 1.2136 |
| 2024-12-05 | 1.2129 | 1.2129 |
| 2024-12-04 | 1.2136 | 1.2136 |
| 2024-12-03 | 1.2119 | 1.2119 |
| 2024-12-02 | 1.2114 | 1.2114 |
| 2024-11-29 | 1.2128 | 1.2128 |
| 2024-11-28 | 1.2089 | 1.2089 |
| 2024-11-27 | 1.2103 | 1.2103 |
| 2024-11-26 | 1.2069 | 1.2069 |
| 2024-11-25 | 1.2082 | 1.2082 |
| 2024-11-22 | 1.2026 | 1.2026 |
| 2024-11-21 | 1.2022 | 1.2022 |
| 2024-11-20 | 1.2026 | 1.2026 |
| 2024-11-19 | 1.2030 | 1.2030 |
| 2024-11-18 | 1.2019 | 1.2019 |
| 2024-11-15 | 1.2030 | 1.2030 |
| 2024-11-14 | 1.2022 | 1.2022 |
| 2024-11-13 | 1.2025 | 1.2025 |
| 2024-11-12 | 1.2019 | 1.2019 |
| 2024-11-11 | 1.2059 | 1.2059 |
| 2024-11-08 | 1.2006 | 1.2006 |
| 2024-11-07 | 1.2034 | 1.2034 |
| 2024-11-06 | 1.1877 | 1.1877 |
| 2024-11-05 | 1.1952 | 1.1952 |
| 2024-11-04 | 1.1981 | 1.1981 |
| 2024-11-01 | 1.1913 | 1.1913 |
| 2024-10-31 | 1.1976 | 1.1976 |
| 2024-10-30 | 1.1992 | 1.1992 |
| 2024-10-29 | 1.1991 | 1.1991 |
| 2024-10-28 | 1.1979 | 1.1979 |
| 2024-10-25 | 1.1964 | 1.1964 |
| 2024-10-24 | 1.2010 | 1.2010 |
| 2024-10-23 | 1.1980 | 1.1980 |
| 2024-10-22 | 1.1997 | 1.1997 |
| 2024-10-21 | 1.1965 | 1.1965 |
| 2024-10-18 | 1.2068 | 1.2068 |
| 2024-10-17 | 1.2046 | 1.2046 |
| 2024-10-16 | 1.2087 | 1.2087 |
| 2024-10-15 | 1.2011 | 1.2011 |
| 2024-10-14 | 1.1963 | 1.1963 |
| 2024-10-11 | 1.1969 | 1.1969 |
| 2024-10-10 | 1.1982 | 1.1982 |
| 2024-10-09 | 1.1951 | 1.1951 |
| 2024-10-08 | 1.2021 | 1.2021 |
| 2024-09-30 | 1.2061 | 1.2061 |
| 2024-09-27 | 1.2076 | 1.2076 |
| 2024-09-26 | 1.2085 | 1.2085 |
| 2024-09-25 | 1.2057 | 1.2057 |
| 2024-09-24 | 1.2131 | 1.2131 |
| 2024-09-23 | 1.2111 | 1.2111 |
| 2024-09-20 | 1.2132 | 1.2132 |
| 2024-09-19 | 1.2192 | 1.2192 |
| 2024-09-18 | 1.2167 | 1.2167 |
| 2024-09-13 | 1.2208 | 1.2208 |
| 2024-09-12 | 1.2218 | 1.2218 |
| 2024-09-11 | 1.2224 | 1.2224 |
| 2024-09-10 | 1.2219 | 1.2219 |
| 2024-09-09 | 1.2169 | 1.2169 |
| 2024-09-06 | 1.2162 | 1.2162 |
| 2024-09-05 | 1.2154 | 1.2154 |
| 2024-09-04 | 1.2164 | 1.2164 |
| 2024-09-03 | 1.2119 | 1.2119 |
| 2024-09-02 | 1.2074 | 1.2074 |
| 2024-08-30 | 1.2090 | 1.2090 |
| 2024-08-29 | 1.2137 | 1.2137 |
| 2024-08-28 | 1.2131 | 1.2131 |
| 2024-08-27 | 1.2140 | 1.2140 |
| 2024-08-26 | 1.2125 | 1.2125 |
| 2024-08-23 | 1.2156 | 1.2156 |
| 2024-08-22 | 1.2106 | 1.2106 |
| 2024-08-21 | 1.2143 | 1.2143 |
| 2024-08-20 | 1.2142 | 1.2142 |
| 2024-08-19 | 1.2126 | 1.2126 |
| 2024-08-16 | 1.2125 | 1.2125 |
| 2024-08-15 | 1.2094 | 1.2094 |
| 2024-08-14 | 1.2129 | 1.2129 |
| 2024-08-13 | 1.2127 | 1.2127 |
| 2024-08-12 | 1.2092 | 1.2092 |
