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A(002286)
2025-12-29
1.2450
0.0804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2450 | 1.2450 |
| 2025-12-26 | 1.2440 | 1.2440 |
| 2025-12-25 | 1.2444 | 1.2444 |
| 2025-12-24 | 1.2456 | 1.2456 |
| 2025-12-23 | 1.2451 | 1.2451 |
| 2025-12-22 | 1.2458 | 1.2458 |
| 2025-12-19 | 1.2460 | 1.2460 |
| 2025-12-18 | 1.2477 | 1.2477 |
| 2025-12-17 | 1.2458 | 1.2458 |
| 2025-12-16 | 1.2466 | 1.2466 |
| 2025-12-15 | 1.2460 | 1.2460 |
| 2025-12-12 | 1.2449 | 1.2449 |
| 2025-12-11 | 1.2471 | 1.2471 |
| 2025-12-10 | 1.2483 | 1.2483 |
| 2025-12-09 | 1.2469 | 1.2469 |
| 2025-12-08 | 1.2476 | 1.2476 |
| 2025-12-05 | 1.2485 | 1.2485 |
| 2025-12-04 | 1.2501 | 1.2501 |
| 2025-12-03 | 1.2521 | 1.2521 |
| 2025-12-02 | 1.2514 | 1.2514 |
| 2025-12-01 | 1.2508 | 1.2508 |
| 2025-11-28 | 1.2551 | 1.2551 |
| 2025-11-27 | 1.2561 | 1.2561 |
| 2025-11-26 | 1.2563 | 1.2563 |
| 2025-11-25 | 1.2565 | 1.2565 |
| 2025-11-24 | 1.2552 | 1.2552 |
| 2025-11-21 | 1.2531 | 1.2531 |
| 2025-11-20 | 1.2525 | 1.2525 |
| 2025-11-19 | 1.2492 | 1.2492 |
| 2025-11-18 | 1.2501 | 1.2501 |
| 2025-11-17 | 1.2486 | 1.2486 |
| 2025-11-14 | 1.2480 | 1.2480 |
| 2025-11-13 | 1.2505 | 1.2505 |
| 2025-11-12 | 1.2523 | 1.2523 |
| 2025-11-11 | 1.2500 | 1.2500 |
| 2025-11-10 | 1.2498 | 1.2498 |
| 2025-11-07 | 1.2500 | 1.2500 |
| 2025-11-06 | 1.2511 | 1.2511 |
| 2025-11-05 | 1.2476 | 1.2476 |
| 2025-11-04 | 1.2516 | 1.2516 |
| 2025-11-03 | 1.2498 | 1.2498 |
| 2025-10-31 | 1.2518 | 1.2518 |
| 2025-10-30 | 1.2507 | 1.2507 |
| 2025-10-29 | 1.2520 | 1.2520 |
| 2025-10-28 | 1.2575 | 1.2575 |
| 2025-10-27 | 1.2573 | 1.2573 |
| 2025-10-24 | 1.2563 | 1.2563 |
| 2025-10-23 | 1.2562 | 1.2562 |
| 2025-10-22 | 1.2597 | 1.2597 |
| 2025-10-21 | 1.2584 | 1.2584 |
| 2025-10-20 | 1.2578 | 1.2578 |
| 2025-10-17 | 1.2554 | 1.2554 |
| 2025-10-16 | 1.2572 | 1.2572 |
| 2025-10-15 | 1.2546 | 1.2546 |
| 2025-10-14 | 1.2548 | 1.2548 |
| 2025-10-13 | 1.2540 | 1.2540 |
| 2025-10-10 | 1.2545 | 1.2545 |
| 2025-10-09 | 1.2495 | 1.2495 |
| 2025-09-30 | 1.2469 | 1.2469 |
| 2025-09-29 | 1.2482 | 1.2482 |
| 2025-09-26 | 1.2465 | 1.2465 |
| 2025-09-25 | 1.2459 | 1.2459 |
| 2025-09-24 | 1.2463 | 1.2463 |
| 2025-09-23 | 1.2480 | 1.2480 |
| 2025-09-22 | 1.2465 | 1.2465 |
| 2025-09-19 | 1.2477 | 1.2477 |
| 2025-09-18 | 1.2482 | 1.2482 |
| 2025-09-17 | 1.2482 | 1.2482 |
| 2025-09-16 | 1.2512 | 1.2512 |
| 2025-09-15 | 1.2507 | 1.2507 |
| 2025-09-12 | 1.2483 | 1.2483 |
| 2025-09-11 | 1.2504 | 1.2504 |
| 2025-09-10 | 1.2490 | 1.2490 |
| 2025-09-09 | 1.2459 | 1.2459 |
| 2025-09-08 | 1.2485 | 1.2485 |
| 2025-09-05 | 1.2463 | 1.2463 |
| 2025-09-04 | 1.2409 | 1.2409 |
| 2025-09-03 | 1.2386 | 1.2386 |
| 2025-09-02 | 1.2353 | 1.2353 |
| 2025-09-01 | 1.2369 | 1.2369 |
| 2025-08-29 | 1.2359 | 1.2359 |
| 2025-08-28 | 1.2379 | 1.2379 |
| 2025-08-27 | 1.2366 | 1.2366 |
| 2025-08-26 | 1.2368 | 1.2368 |
| 2025-08-25 | 1.2364 | 1.2364 |
| 2025-08-22 | 1.2395 | 1.2395 |
| 2025-08-21 | 1.2349 | 1.2349 |
| 2025-08-20 | 1.2384 | 1.2384 |
| 2025-08-19 | 1.2371 | 1.2371 |
| 2025-08-18 | 1.2348 | 1.2348 |
| 2025-08-15 | 1.2359 | 1.2359 |
| 2025-08-14 | 1.2375 | 1.2375 |
| 2025-08-13 | 1.2403 | 1.2403 |
| 2025-08-12 | 1.2377 | 1.2377 |
| 2025-08-11 | 1.2380 | 1.2380 |
| 2025-08-08 | 1.2373 | 1.2373 |
| 2025-08-07 | 1.2384 | 1.2384 |
| 2025-08-06 | 1.2397 | 1.2397 |
| 2025-08-05 | 1.2401 | 1.2401 |
| 2025-08-04 | 1.2409 | 1.2409 |
| 2025-08-01 | 1.2404 | 1.2404 |
| 2025-07-31 | 1.2327 | 1.2327 |
| 2025-07-30 | 1.2318 | 1.2318 |
| 2025-07-29 | 1.2353 | 1.2353 |
| 2025-07-28 | 1.2286 | 1.2286 |
| 2025-07-25 | 1.2287 | 1.2287 |
| 2025-07-24 | 1.2276 | 1.2276 |
| 2025-07-23 | 1.2285 | 1.2285 |
| 2025-07-22 | 1.2306 | 1.2306 |
| 2025-07-21 | 1.2297 | 1.2297 |
| 2025-07-18 | 1.2261 | 1.2261 |
| 2025-07-17 | 1.2235 | 1.2235 |
| 2025-07-16 | 1.2252 | 1.2252 |
| 2025-07-15 | 1.2237 | 1.2237 |
| 2025-07-14 | 1.2259 | 1.2259 |
| 2025-07-11 | 1.2268 | 1.2268 |
| 2025-07-10 | 1.2315 | 1.2315 |
| 2025-07-09 | 1.2320 | 1.2320 |
| 2025-07-08 | 1.2280 | 1.2280 |
| 2025-07-07 | 1.2286 | 1.2286 |
