行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银美元债债券(QDII)美元(002287)

2024-03-26     0.16660.0601%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-260.16660.1666
2024-03-250.16650.1665
2024-03-220.16680.1668
2024-03-210.16630.1663
2024-03-200.16610.1661
2024-03-190.16610.1661
2024-03-180.16600.1660
2024-03-150.16600.1660
2024-03-140.16600.1660
2024-03-130.16660.1666
2024-03-120.16680.1668
2024-03-110.16710.1671
2024-03-080.16720.1672
2024-03-070.16730.1673
2024-03-060.16730.1673
2024-03-050.16700.1670
2024-03-040.16670.1667
2024-03-010.16680.1668
2024-02-290.16640.1664
2024-02-280.16630.1663
2024-02-270.16610.1661
2024-02-260.16630.1663
2024-02-230.16650.1665
2024-02-220.16620.1662
2024-02-210.16600.1660
2024-02-200.16620.1662
2024-02-190.16600.1660
2024-02-080.16650.1665
2024-02-070.16690.1669
2024-02-060.16710.1671
2024-02-050.16720.1672
2024-02-020.16770.1677
2024-02-010.16820.1682
2024-01-310.16790.1679
2024-01-300.16730.1673
2024-01-290.16700.1670
2024-01-260.16660.1666
2024-01-250.16650.1665
2024-01-240.16620.1662
2024-01-230.16620.1662
2024-01-220.16640.1664
2024-01-190.16620.1662
2024-01-180.16610.1661
2024-01-170.16620.1662
2024-01-160.16630.1663
2024-01-150.16680.1668
2024-01-120.16680.1668
2024-01-110.16670.1667
2024-01-100.16640.1664
2024-01-090.16650.1665
2024-01-080.16630.1663
2024-01-050.16630.1663
2024-01-040.16660.1666
2024-01-030.16700.1670
2024-01-020.16700.1670
2023-12-310.16720.1672
2023-12-290.16720.1672
2023-12-280.16740.1674
2023-12-270.16750.1675
2023-12-260.16700.1670
2023-12-250.16700.1670
2023-12-220.16690.1669
2023-12-210.16700.1670
2023-12-200.16730.1673
2023-12-190.16680.1668
2023-12-180.16680.1668
2023-12-150.16690.1669
2023-12-140.16670.1667
2023-12-130.16580.1658
2023-12-120.16480.1648
2023-12-110.16460.1646
2023-12-080.16460.1646
2023-12-070.16490.1649
2023-12-060.16520.1652
2023-12-050.16460.1646
2023-12-040.16410.1641
2023-12-010.16410.1641
2023-11-300.16330.1633
2023-11-290.16360.1636
2023-11-280.16320.1632
2023-11-270.16290.1629
2023-11-240.16280.1628
2023-11-230.16300.1630
2023-11-220.16290.1629
2023-11-210.16290.1629
2023-11-200.16250.1625
2023-11-170.16240.1624
2023-11-160.16230.1623
2023-11-150.16180.1618
2023-11-140.16190.1619
2023-11-130.16110.1611
2023-11-100.16090.1609
2023-11-090.16110.1611
2023-11-080.16160.1616
2023-11-070.16130.1613
2023-11-060.16130.1613
2023-11-030.16140.1614
2023-11-020.16110.1611
2023-11-010.16060.1606
2023-10-310.15980.1598
2023-10-300.15990.1599
2023-10-270.16010.1601
2023-10-260.16010.1601
2023-10-250.15960.1596
2023-10-240.16020.1602
2023-10-230.16000.1600
2023-10-200.15960.1596
2023-10-190.15950.1595
2023-10-180.15980.1598
2023-10-170.16000.1600
2023-10-160.16050.1605
2023-10-130.16080.1608
2023-10-120.16040.1604
2023-10-110.16090.1609
2023-10-100.16050.1605
2023-10-090.16010.1601