中银美元债债券(QDII)人民币A(002286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2444 |
1.2444 |
| 2 |
2025-12-24 |
1.2456 |
1.2456 |
| 3 |
2025-12-23 |
1.2451 |
1.2451 |
| 4 |
2025-12-22 |
1.2458 |
1.2458 |
| 5 |
2025-12-19 |
1.2460 |
1.2460 |
| 6 |
2025-12-18 |
1.2477 |
1.2477 |
| 7 |
2025-12-17 |
1.2458 |
1.2458 |
| 8 |
2025-12-16 |
1.2466 |
1.2466 |
| 9 |
2025-12-15 |
1.2460 |
1.2460 |
| 10 |
2025-12-12 |
1.2449 |
1.2449 |
| 11 |
2025-12-11 |
1.2471 |
1.2471 |
| 12 |
2025-12-10 |
1.2483 |
1.2483 |
| 13 |
2025-12-09 |
1.2469 |
1.2469 |
| 14 |
2025-12-08 |
1.2476 |
1.2476 |
| 15 |
2025-12-05 |
1.2485 |
1.2485 |
| 16 |
2025-12-04 |
1.2501 |
1.2501 |
| 17 |
2025-12-03 |
1.2521 |
1.2521 |
| 18 |
2025-12-02 |
1.2514 |
1.2514 |
| 19 |
2025-12-01 |
1.2508 |
1.2508 |
| 20 |
2025-11-28 |
1.2551 |
1.2551 |
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