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中银美元债债券现汇(QDII)(002287)

2021-05-13     0.17880.0000%
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净值发布日期 单位净值 累计净值
2021-05-130.17880.1788
2021-05-120.17880.1788
2021-05-110.17880.1788
2021-05-100.17900.1790
2021-05-070.17890.1789
2021-05-060.17890.1789
2021-04-300.17870.1787
2021-04-290.17880.1788
2021-04-280.17870.1787
2021-04-270.17870.1787
2021-04-260.17870.1787
2021-04-230.17860.1786
2021-04-220.17860.1786
2021-04-210.17860.1786
2021-04-200.17860.1786
2021-04-190.17860.1786
2021-04-160.17840.1784
2021-04-150.17840.1784
2021-04-140.17850.1785
2021-04-130.17880.1788
2021-04-120.17890.1789
2021-04-090.17890.1789
2021-04-080.17890.1789
2021-04-070.17890.1789
2021-04-010.17890.1789
2021-03-310.17880.1788
2021-03-300.17890.1789
2021-03-290.17890.1789
2021-03-260.17880.1788
2021-03-250.17880.1788
2021-03-240.17880.1788
2021-03-230.17880.1788
2021-03-220.17870.1787
2021-03-190.17880.1788
2021-03-180.17870.1787
2021-03-170.17870.1787
2021-03-160.17870.1787
2021-03-150.17860.1786
2021-03-120.17860.1786
2021-03-110.17850.1785
2021-03-100.17850.1785
2021-03-090.17850.1785
2021-03-080.17860.1786
2021-03-050.17860.1786
2021-03-040.17870.1787
2021-03-030.17870.1787
2021-03-020.17870.1787
2021-03-010.17870.1787
2021-02-260.17860.1786
2021-02-250.17850.1785
2021-02-240.17860.1786
2021-02-230.17870.1787
2021-02-220.17860.1786
2021-02-190.17860.1786
2021-02-180.17870.1787
2021-02-100.17840.1784
2021-02-090.17840.1784
2021-02-080.17840.1784
2021-02-050.17830.1783
2021-02-040.17830.1783
2021-02-030.17830.1783
2021-02-020.17830.1783
2021-02-010.17830.1783
2021-01-290.17820.1782
2021-01-280.17810.1781
2021-01-270.17810.1781
2021-01-260.17830.1783
2021-01-250.17820.1782
2021-01-220.17810.1781
2021-01-210.17810.1781
2021-01-200.17800.1780
2021-01-190.17800.1780
2021-01-150.17790.1779
2021-01-140.17780.1778
2021-01-130.17770.1777
2021-01-120.17770.1777
2021-01-110.17770.1777
2021-01-080.17770.1777
2021-01-070.17780.1778
2021-01-060.17800.1780
2021-01-050.17800.1780
2021-01-040.17800.1780
2020-12-310.17780.1778
2020-12-300.17790.1779
2020-12-290.17780.1778
2020-12-280.17780.1778
2020-12-240.17780.1778
2020-12-230.17770.1777
2020-12-220.17770.1777
2020-12-210.17770.1777
2020-12-180.17760.1776
2020-12-170.17760.1776
2020-12-160.17760.1776
2020-12-150.17760.1776
2020-12-140.17750.1775
2020-12-110.17750.1775
2020-12-100.17750.1775
2020-12-090.17750.1775
2020-12-080.17740.1774
2020-12-070.17730.1773
2020-12-040.17740.1774
2020-12-030.17730.1773
2020-12-020.17730.1773
2020-12-010.17720.1772
2020-11-300.17710.1771
2020-11-270.17720.1772
2020-11-250.17700.1770
2020-11-240.17700.1770
2020-11-230.17700.1770
2020-11-200.17690.1769
2020-11-190.17700.1770
2020-11-180.17700.1770
2020-11-170.17700.1770