中银美元债债券美元基金(002287)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.1608 | 0.1608 | 0.0000 | 0.00% | | 2017-5-11 | 0.1608 | 0.1608 | 0.0001 | 0.06% | | 2017-5-10 | 0.1607 | 0.1607 | -0.0001 | -0.06% | | 2017-5-9 | 0.1608 | 0.1608 | 0.0001 | 0.06% | | 2017-5-8 | 0.1607 | 0.1607 | 0.0001 | 0.06% | | 2017-5-5 | 0.1606 | 0.1606 | -0.0001 | -0.06% | | 2017-5-4 | 0.1607 | 0.1607 | 0.0002 | 0.12% | | 2017-5-3 | 0.1605 | 0.1605 | 0.0000 | 0.00% | | 2017-5-2 | 0.1605 | 0.1605 | 0.0000 | 0.00% | | 2017-4-28 | 0.1605 | 0.1605 | 0.0000 | 0.00% | | 2017-4-27 | 0.1605 | 0.1605 | 0.0000 | 0.00% | | 2017-4-26 | 0.1605 | 0.1605 | 0.0001 | 0.06% | | 2017-4-25 | 0.1604 | 0.1604 | -0.0001 | -0.06% | | 2017-4-24 | 0.1605 | 0.1605 | 0.0001 | 0.06% | | 2017-4-21 | 0.1604 | 0.1604 | 0.0001 | 0.06% | | 2017-4-20 | 0.1603 | 0.1603 | 0.0000 | 0.00% | | 2017-4-19 | 0.1603 | 0.1603 | -0.0002 | -0.12% | | 2017-4-18 | 0.1605 | 0.1605 | 0.0001 | 0.06% | | 2017-4-13 | 0.1604 | 0.1604 | 0.0001 | 0.06% | | 2017-4-12 | 0.1603 | 0.1603 | 0.0001 | 0.06% | | 2017-4-11 | 0.1602 | 0.1602 | 0.0000 | 0.00% | | 2017-4-10 | 0.1602 | 0.1602 | -0.0001 | -0.06% | | 2017-4-7 | 0.1603 | 0.1603 | 0.0001 | 0.06% | | 2017-4-6 | 0.1602 | 0.1602 | 0.0000 | 0.00% | | 2017-4-5 | 0.1602 | 0.1602 | 0.0002 | 0.13% | | 2017-3-31 | 0.16 | 0.16 | -0.0001 | -0.06% | | 2017-3-30 | 0.1601 | 0.1601 | 0.0000 | 0.00% | | 2017-3-29 | 0.1601 | 0.1601 | 0.0000 | 0.00% | | 2017-3-28 | 0.1601 | 0.1601 | 0.0001 | 0.06% | | 2017-3-27 | 0.16 | 0.16 | 0.0001 | 0.06% | | 2017-3-24 | 0.1599 | 0.1599 | 0.0000 | 0.00% | | 2017-3-23 | 0.1599 | 0.1599 | 0.0001 | 0.06% | | 2017-3-22 | 0.1598 | 0.1598 | 0.0000 | 0.00% | | 2017-3-21 | 0.1598 | 0.1598 | 0.0001 | 0.06% | | 2017-3-20 | 0.1597 | 0.1597 | 0.0001 | 0.06% | | 2017-3-17 | 0.1596 | 0.1596 | 0.0000 | 0.00% | | 2017-3-16 | 0.1596 | 0.1596 | 0.0002 | 0.13% | | 2017-3-15 | 0.1594 | 0.1594 | 0.0001 | 0.06% | | 2017-3-14 | 0.1593 | 0.1593 | 0.0000 | 0.00% | | 2017-3-13 | 0.1593 | 0.1593 | 0.0000 | 0.00% | | 2017-3-10 | 0.1593 | 0.1593 | 0.0000 | 0.00% | | 2017-3-9 | 0.1593 | 0.1593 | 0.0000 | 0.00% | | 2017-3-8 | 0.1593 | 0.1593 | -0.0001 | -0.06% | | 2017-3-7 | 0.1594 | 0.1594 | -0.0001 | -0.06% | | 2017-3-6 | 0.1595 | 0.1595 | 0.0000 | 0.00% | | 2017-3-3 | 0.1595 | 0.1595 | -0.0001 | -0.06% | | 2017-3-2 | 0.1596 | 0.1596 | 0.0000 | 0.00% | | 2017-3-1 | 0.1596 | 0.1596 | 0.0000 | 0.00% | | 2017-2-28 | 0.1596 | 0.1596 | 0.0001 | 0.06% | | 2017-2-27 | 0.1596 | 0.1596 | 0.0001 | 0.06% | | 2017-2-24 | 0.1595 | 0.1595 | 0.0000 | 0.00% | | 2017-2-23 | 0.1595 | 0.1595 | 0.0001 | 0.06% | | 2017-2-22 | 0.1594 | 0.1594 | -0.0001 | -0.06% | | 2017-2-21 | 0.1595 | 0.1595 | 0.0001 | 0.06% | | 2017-2-20 | 0.1594 | 0.1594 | 0.0000 | 0.00% | | 2017-2-17 | 0.1594 | 0.1594 | 0.0000 | 0.00% | | 2017-2-16 | 0.1594 | 0.1594 | 0.0000 | 0.00% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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