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中银美元债债券(QDII)美元份额(002287)

2025-07-18     0.17150.1752%
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净值发布日期 单位净值 累计净值
2025-07-180.17150.1715
2025-07-170.17120.1712
2025-07-160.17130.1713
2025-07-150.17120.1712
2025-07-140.17150.1715
2025-07-110.17160.1716
2025-07-100.17220.1722
2025-07-090.17220.1722
2025-07-080.17170.1717
2025-07-070.17180.1718
2025-07-040.17220.1722
2025-07-030.17220.1722
2025-07-020.17260.1726
2025-07-010.17290.1729
2025-06-300.17290.1729
2025-06-270.17240.1724
2025-06-260.17260.1726
2025-06-250.17220.1722
2025-06-240.17220.1722
2025-06-230.17170.1717
2025-06-200.17150.1715
2025-06-190.17140.1714
2025-06-180.17140.1714
2025-06-170.17140.1714
2025-06-160.17090.1709
2025-06-130.17130.1713
2025-06-120.17170.1717
2025-06-110.17100.1710
2025-06-100.17080.1708
2025-06-090.17060.1706
2025-06-060.17040.1704
2025-06-050.17120.1712
2025-06-040.17130.1713
2025-06-030.17050.1705
2025-05-300.17080.1708
2025-05-290.17080.1708
2025-05-280.17020.1702
2025-05-270.17030.1703
2025-05-260.16980.1698
2025-05-230.16970.1697
2025-05-220.16960.1696
2025-05-210.16920.1692
2025-05-200.17000.1700
2025-05-190.17020.1702
2025-05-160.17000.1700
2025-05-150.17020.1702
2025-05-140.16950.1695
2025-05-130.16990.1699
2025-05-120.16990.1699
2025-05-090.17030.1703
2025-05-080.17030.1703
2025-05-070.17090.1709
2025-05-060.17060.1706
2025-04-300.17160.1716
2025-04-290.17160.1716
2025-04-280.17130.1713
2025-04-250.17090.1709
2025-04-240.17030.1703
2025-04-230.16970.1697
2025-04-220.16940.1694
2025-04-210.16930.1693
2025-04-180.16980.1698
2025-04-170.16980.1698
2025-04-160.16990.1699
2025-04-150.16950.1695
2025-04-140.16910.1691
2025-04-110.16840.1684
2025-04-100.16890.1689
2025-04-090.16910.1691
2025-04-080.16990.1699
2025-04-070.17070.1707
2025-04-030.17220.1722
2025-04-020.17180.1718
2025-04-010.17160.1716
2025-03-310.17140.1714
2025-03-280.17120.1712
2025-03-270.17060.1706
2025-03-260.17060.1706
2025-03-250.17080.1708
2025-03-240.17070.1707
2025-03-210.17120.1712
2025-03-200.17120.1712
2025-03-190.17120.1712
2025-03-180.17080.1708
2025-03-170.17080.1708
2025-03-140.17060.1706
2025-03-130.17090.1709
2025-03-120.17060.1706
2025-03-110.17080.1708
2025-03-100.17110.1711
2025-03-070.17060.1706
2025-03-060.17070.1707
2025-03-050.17060.1706
2025-03-040.17090.1709
2025-03-030.17140.1714
2025-02-280.17110.1711
2025-02-270.17070.1707
2025-02-260.17080.1708
2025-02-250.17050.1705
2025-02-240.16980.1698
2025-02-210.16960.1696
2025-02-200.16910.1691
2025-02-190.16880.1688
2025-02-180.16870.1687
2025-02-170.16910.1691
2025-02-140.16910.1691
2025-02-130.16860.1686
2025-02-120.16780.1678
2025-02-110.16840.1684
2025-02-100.16860.1686
2025-02-070.16860.1686
2025-02-060.16900.1690
2025-02-050.16910.1691
2025-01-270.16820.1682
2025-01-240.16770.1677