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)
2025-06-12
1.2325
0.3419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2325 | 1.2325 |
| 2025-06-11 | 1.2283 | 1.2283 |
| 2025-06-10 | 1.2268 | 1.2268 |
| 2025-06-09 | 1.2262 | 1.2262 |
| 2025-06-06 | 1.2242 | 1.2242 |
| 2025-06-05 | 1.2302 | 1.2302 |
| 2025-06-04 | 1.2313 | 1.2313 |
| 2025-06-03 | 1.2252 | 1.2252 |
| 2025-05-30 | 1.2274 | 1.2274 |
| 2025-05-29 | 1.2280 | 1.2280 |
| 2025-05-28 | 1.2238 | 1.2238 |
| 2025-05-27 | 1.2244 | 1.2244 |
| 2025-05-26 | 1.2195 | 1.2195 |
| 2025-05-23 | 1.2208 | 1.2208 |
| 2025-05-22 | 1.2194 | 1.2194 |
| 2025-05-21 | 1.2170 | 1.2170 |
| 2025-05-20 | 1.2226 | 1.2226 |
| 2025-05-19 | 1.2240 | 1.2240 |
| 2025-05-16 | 1.2228 | 1.2228 |
| 2025-05-15 | 1.2248 | 1.2248 |
| 2025-05-14 | 1.2199 | 1.2199 |
| 2025-05-13 | 1.2234 | 1.2234 |
| 2025-05-12 | 1.2243 | 1.2243 |
| 2025-05-09 | 1.2280 | 1.2280 |
| 2025-05-08 | 1.2276 | 1.2276 |
| 2025-05-07 | 1.2309 | 1.2309 |
| 2025-05-06 | 1.2288 | 1.2288 |
| 2025-04-30 | 1.2355 | 1.2355 |
| 2025-04-29 | 1.2359 | 1.2359 |
| 2025-04-28 | 1.2340 | 1.2340 |
| 2025-04-25 | 1.2319 | 1.2319 |
| 2025-04-24 | 1.2278 | 1.2278 |
| 2025-04-23 | 1.2241 | 1.2241 |
| 2025-04-22 | 1.2209 | 1.2209 |
| 2025-04-21 | 1.2200 | 1.2200 |
| 2025-04-18 | 1.2236 | 1.2236 |
| 2025-04-17 | 1.2238 | 1.2238 |
| 2025-04-16 | 1.2257 | 1.2257 |
| 2025-04-15 | 1.2218 | 1.2218 |
| 2025-04-14 | 1.2195 | 1.2195 |
| 2025-04-11 | 1.2136 | 1.2136 |
| 2025-04-10 | 1.2174 | 1.2174 |
| 2025-04-09 | 1.2188 | 1.2188 |
| 2025-04-08 | 1.2241 | 1.2241 |
| 2025-04-07 | 1.2286 | 1.2286 |
| 2025-04-03 | 1.2382 | 1.2382 |
| 2025-04-02 | 1.2337 | 1.2337 |
| 2025-04-01 | 1.2318 | 1.2318 |
| 2025-03-31 | 1.2306 | 1.2306 |
| 2025-03-28 | 1.2282 | 1.2282 |
| 2025-03-27 | 1.2240 | 1.2240 |
| 2025-03-26 | 1.2240 | 1.2240 |
| 2025-03-25 | 1.2262 | 1.2262 |
| 2025-03-24 | 1.2254 | 1.2254 |
| 2025-03-21 | 1.2285 | 1.2285 |
| 2025-03-20 | 1.2286 | 1.2286 |
| 2025-03-19 | 1.2271 | 1.2271 |
| 2025-03-18 | 1.2255 | 1.2255 |
| 2025-03-17 | 1.2241 | 1.2241 |
| 2025-03-14 | 1.2241 | 1.2241 |
| 2025-03-13 | 1.2256 | 1.2256 |
| 2025-03-12 | 1.2229 | 1.2229 |
| 2025-03-11 | 1.2250 | 1.2250 |
| 2025-03-10 | 1.2277 | 1.2277 |
| 2025-03-07 | 1.2231 | 1.2231 |
| 2025-03-06 | 1.2238 | 1.2238 |
| 2025-03-05 | 1.2237 | 1.2237 |
| 2025-03-04 | 1.2258 | 1.2258 |
| 2025-03-03 | 1.2299 | 1.2299 |
| 2025-02-28 | 1.2272 | 1.2272 |
| 2025-02-27 | 1.2249 | 1.2249 |
| 2025-02-26 | 1.2251 | 1.2251 |
| 2025-02-25 | 1.2226 | 1.2226 |
| 2025-02-24 | 1.2181 | 1.2181 |
| 2025-02-21 | 1.2162 | 1.2162 |
| 2025-02-20 | 1.2124 | 1.2124 |
| 2025-02-19 | 1.2107 | 1.2107 |
| 2025-02-18 | 1.2096 | 1.2096 |
| 2025-02-17 | 1.2126 | 1.2126 |
| 2025-02-14 | 1.2124 | 1.2124 |
| 2025-02-13 | 1.2089 | 1.2089 |
| 2025-02-12 | 1.2034 | 1.2034 |
| 2025-02-11 | 1.2076 | 1.2076 |
| 2025-02-10 | 1.2090 | 1.2090 |
| 2025-02-07 | 1.2090 | 1.2090 |
| 2025-02-06 | 1.2113 | 1.2113 |
| 2025-02-05 | 1.2123 | 1.2123 |
| 2025-01-27 | 1.2061 | 1.2061 |
| 2025-01-24 | 1.2024 | 1.2024 |
| 2025-01-23 | 1.1996 | 1.1996 |
| 2025-01-22 | 1.2012 | 1.2012 |
| 2025-01-21 | 1.2017 | 1.2017 |
| 2025-01-20 | 1.2025 | 1.2025 |
| 2025-01-17 | 1.2020 | 1.2020 |
| 2025-01-16 | 1.2023 | 1.2023 |
| 2025-01-15 | 1.2004 | 1.2004 |
| 2025-01-14 | 1.1942 | 1.1942 |
| 2025-01-13 | 1.1943 | 1.1943 |
| 2025-01-10 | 1.1952 | 1.1952 |
| 2025-01-09 | 1.1979 | 1.1979 |
| 2025-01-08 | 1.1976 | 1.1976 |
| 2025-01-07 | 1.1977 | 1.1977 |
| 2025-01-06 | 1.2001 | 1.2001 |
| 2025-01-03 | 1.2009 | 1.2009 |
| 2025-01-02 | 1.2022 | 1.2022 |
| 2024-12-31 | 1.2014 | 1.2014 |
| 2024-12-30 | 1.2024 | 1.2024 |
| 2024-12-27 | 1.1985 | 1.1985 |
| 2024-12-26 | 1.2000 | 1.2000 |
| 2024-12-25 | 1.1993 | 1.1993 |
| 2024-12-24 | 1.1993 | 1.1993 |
| 2024-12-23 | 1.1992 | 1.1992 |
| 2024-12-20 | 1.2019 | 1.2019 |
| 2024-12-19 | 1.2003 | 1.2003 |
| 2024-12-18 | 1.2018 | 1.2018 |
| 2024-12-17 | 1.2069 | 1.2069 |
