中银美元债债券(QDII)人民币C(019893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.1917 |
1.1917 |
| 2 |
2026-07-22 |
1.1939 |
1.1939 |
| 3 |
2026-07-21 |
1.1948 |
1.1948 |
| 4 |
2026-07-20 |
1.1967 |
1.1967 |
| 5 |
2026-07-17 |
1.1980 |
1.1980 |
| 6 |
2026-07-16 |
1.1973 |
1.1973 |
| 7 |
2026-07-15 |
1.1973 |
1.1973 |
| 8 |
2026-07-14 |
1.1968 |
1.1968 |
| 9 |
2026-07-13 |
1.1953 |
1.1953 |
| 10 |
2026-07-10 |
1.1978 |
1.1978 |
| 11 |
2026-07-09 |
1.1988 |
1.1988 |
| 12 |
2026-07-08 |
1.1983 |
1.1983 |
| 13 |
2026-07-07 |
1.1993 |
1.1993 |
| 14 |
2026-07-06 |
1.2026 |
1.2026 |
| 15 |
2026-07-03 |
1.2010 |
1.2010 |
| 16 |
2026-07-02 |
1.2016 |
1.2016 |
| 17 |
2026-07-01 |
1.2012 |
1.2012 |
| 18 |
2026-06-30 |
1.2026 |
1.2026 |
| 19 |
2026-06-29 |
1.2070 |
1.2070 |
| 20 |
2026-06-26 |
1.2068 |
1.2068 |
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基本资料
