您可以输入30字

理财

您所在的位置：
“东方之珠”三期代客境外理财产品830002净值
 

　　我行“东方之珠”三期代客境外理财产品（产品代码：830002）近期净值如下：

　　提示：我行东方之珠三期代客境外理财产品（产品代码：830002），因产品运作需要，自2015年4月21日起该产品按其本位币（人民币）估值核算，故自2015年4月27日开放日起不再提供美元计价净值信息。

日期
美元净值
汇率（美元兑人民币）
人民币净值
2017-4-5 - - 0.7897
2017-3-27 - - 0.7865
2017-3-20 - - 0.7918
2017-3-13 - - 0.7867
2017-3-6 - - 0.7847
2017-2-27 - - 0.7851
2017-2-21 - - 0.7838
2017-2-13 - - 0.7815
2017-2-6 - - 0.7718
2017-2-3 - - 0.7682
2017-1-18 - - 0.7736
2017-1-9 - - 0.7769
2017-1-3 - - 0.7752
2016-12-28 - - 0.7722
2016-12-12 - - 0.7693
2016-12-5 - - 0.7635
2016-11-28 - - 0.7677
2016-11-21 - - 0.7613
2016-11-14 - - 0.7534
2016-11-7 - - 0.7537
2016-10-31 - - 0.7552
2016-10-24 - - 0.7593
2016-10-17 - - 0.7513
2016-9-26 - - 0.7520
2016-9-19 - - 0.7501
2016-9-12 - - 0.7512
2016-9-6 - - 0.7566
2016-8-29 - - 0.7541
2016-8-22 - - 0.7541
2016-8-15 - - 0.7513
2016-8-8 - - 0.7499
2016-8-1 - - 0.7463
2016-7-25 - - 0.7510
2016-7-18 - - 0.7503
2016-7-11 - - 0.7460
2016-7-5 - - 0.7415
2016-6-27 - - 0.7282
2016-6-20 - - 0.7225
2016-6-13 - - 0.7264
2016-6-6 - - 0.7251
2016-5-31 - - 0.7274
2016-5-23 - - 0.7201
2016-5-16 - - 0.7206
2016-5-9 - - 0.7175
2016-5-3 - - 0.7128
2016-4-25 - - 0.7197
2016-4-18 - - 0.7172
2016-4-11 - - 0.715
2016-4-5 - - 0.7149
2016-3-29 - - 0.7186
2016-3-21 - - 0.7168
2016-3-14 - - 0.7165
2016-3-7 - - 0.7174
2016-2-29 - - 0.7134
2016-2-22 - - 0.7135
2016-2-16 - - 0.7077 
2016-2-1 - - 0.7242 
2016-1-25 - - 0.7177
2016-1-11 - - 0.7333
2016-1-4 - - 0.7486
2015-12-28 - - 0.7581

2015-12-21

-

-

0.7532

2015-12-14

-

-

0.7437

2015-12-07

-

-

0.7595

2015-11-30

-

-

0.7652

2015-11-23

-

-

0.7658

2015-11-16

-

-

0.7561

2015-11-9

-

-

0.7611

2015-11-2

-

-

0.7586

2015-10-26

-

-

0.7663

2015-10-19

-

-

0.7623

2015-10-13

-

-

0.7525

2015-10-8

-

-

0.7554

2015-9-29

-

-

0.7203

2015-9-21

-

-

0.7459

2015-9-14

-

-

0.743

2015-9-8

-

-

0.7354

2015-8-31

-

-

0.7526

2015-8-24

-

-

0.7269

2015-8-17

-

-

0.7836

2015-8-10

-

-

0.7627

2015-8-3

-

-

0.7605

2015-7-27

-

-

0.7532

2015-7-20

-

-

0.7715

2015-7-13

-

-

0.7681

2015-7-6

-

-

0.762

2015-6-29

-

-

0.7659

2015-6-23

-

-

0.7864

2015-6-15

-

-

0.7731

2015-6-8

-

-

0.7748

2015-6-1

-

-

0.7834

2015-5-26

-

-

0.7859

2015-5-18

-

-

0.7883

2015-5-11

-

-

0.7822

2015-5-4

-

 -

0.783

 2015-4-27

 -

 -

 0.7921

2015-4-20

0.128254017

6.1968

0.7948

2015-4-13

0.129013267

6.2114

0.8014

2015-4-8

0.128401781

6.1986

0.7959

2015-03-30

0.125957110

6.2010

0.7811

2015-3-23

0.126090989

6.2042

0.7823

2015-3-16

0.124392012

6.2519

0.7777

2015-3-9

0.125410946

6.2600

0.7851

2015-3-2

0.127213377

6.2730

0.7980

2015-2-25

0.127108782

6.2550

0.7951

2015-2-17

0.125272939

6.2554

0.7836

2015-2-9

0.123370866

6.2402

0.7699

2015-2-2

0.122381777

6.2500

0.7649

2015-1-26

0.123892610

6.2485

0.7741

2015-1-20

0.121975011

6.2077

0.7572

2015-1-12

0.121755487

6.1990

0.7548

2015-1-5

0.121142267

6.2062

0.7518

2014-12-29

0.123373685

6.2212

0.7675

2014-12-22

0.123171015

6.2233 

0.7665

2014-12-15

0.120266846

6.1940

0.7449

2014-12-8

0.124886583

6.1894

0.7730

2014-12-1

0.124950861

6.1439

0.7677

2014-11-24

0.126144446

6.1366

0.7741

2014-11-17

0.124582125

6.1175

0.7621

2014-11-10

0.124694741

6.1193

0.7630

2014-11-3

0.124394845

6.1125

0.7604

2014-10-27

0.122012438

6.1066

0.7451

2014-10-20

0.120622657

6.1174

0.7379

2014-10-14

0.120450154

6.1242

0.7377

2014-10-8

0.123313848

6.1299

0.7559

2014-9-29

0.124901386

6.1420

0.7671

2014-9-22

0.126497215

6.1350

0.7761

2014-9-15

0.126265880

6.1453

0.7759

2014-9-10

0.127347944

6.1270

0.7803

2014-9-2

0.127474116

6.1370

0.7823

2014-8-25

0.127069350

6.1510

0.7816

2014-8-18

0.126267729

6.1313

0.7742

2014-8-11

0.124201690

6.1512

0.7640

2014-8-4

0.125008623

6.1685

0.7711

2014-7-28

0.126444287

6.1780

0.7812

2014-7-21

0.125924249

6.2033

0.7811

2014-7-14

0.126216126

6.2040

0.7830

2014-7-7

0.127257278

6.2000

0.7890

2014-6-30

0.125936168

6.2073

0.7817

2014-6-23

0.125177892

6.2241

0.7791

2014-6-16

0.124613691

6.2260

0.7758

2014-6-9

0.125440528

6.2270

0.7811

2014-6-3

0.123776369

6.2486

0.7734

2014-5-27

0.123192480

6.2504

0.7700

2014-5-19

0.121886130

6.2331

0.7597

2014-5-12

0.121265664

6.2368

0.7563

2014-5-5

0.121053710

6.2234

0.7534

2014-4-28

0.119808557

6.2472

0.7485

2014-4-22

0.121077873

6.2356

0.7550

2014-4-14

0.120156150

6.2140

0.7467

2014-4-8

0.120140857

6.1882

0.7435

2014-3-31

0.119496998

6.1978

0.7406

2014-3-24

0.117653097

6.1768

0.7267

2014-3-17

0.118282871

6.1774

0.7307

2014-3-10

0.119101161

6.1285

0.7299

2014-3-3

0.117769989

6.1427

0.7234

2014-2-24

0.118622629

6.0940

0.7229

2014-2-18

0.118449978

6.0670

0.7186

2014-2-10

0.116598413

6.0536

0.7058

2014-2-7

0.116763052

6.0545

0.7069

2014-1-27

0.116929336

6.0433

0.7066

2014-1-21

0.119945667

6.0448

0.7250

2014-1-13

0.120466205

6.0353

0.7270

2014-1-6

0.119472309

6.0444

0.7221

2013-12-30

0.120957854

6.0460

0.7313

2013-12-23

0.120262694

6.0690

0.7299

2013-12-16

0.119874208

6.0682

0.7274

2013-12-9

0.121914795

6.0667

0.7396

2013-12-2

0.122300591

6.0863

0.7444

2013-11-25

0.121647947

6.0890

0.7407

2013-11-18

0.123075992

6.0880

0.7493

2013-11-12

0.120566522

6.0825

0.7333

2013-11-4

0.122916143

6.0918

0.7488

2013-10-28

0.123163398

6.0842

0.7494

2013-10-21

0.123807333

6.0880

0.7537

2013-10-15

0.122631320

6.0929

0.7472

2013-10-8

0.120396646

6.1152

0.7362

2013-9-30

0.118566712

6.1139

0.7249

2013-9-23

0.121113137

6.1173

0.7409

2013-9-16

0.119890745

6.1163

0.7333

2013-9-9

0.117487478

6.1158

0.7185

2013-9-3

0.114470193

6.1143

0.6999

2013-8-26

0.115350040

6.1188

0.7058

2013-8-19

0.117457354

6.1158

0.7183

2013-8-12

0.118703963

6.1185

0.7263

2013-8-5

0.118643603

6.1187

0.7259

2013-7-29

0.118815547

6.1301

0.7284

2013-7-22

0.119650357

6.1360

0.7342

2013-7-15

0.119004222

6.1322

0.7298

2013-7-8

0.114924076

6.1250

0.7039

2013-7-2

0.117015553

6.1302

0.7173

2013-6-24

0.112506603

6.1480

0.6917

2013-6-17

0.119256203

6.1328

0.7314

2013-6-13

0.118934548

6.1337

0.7295

2013-6-3

0.123753896

6.1233

0.7578

2013-5-28

0.126329281

6.1265

0.7740

2013-5-20

0.127953814

6.1287

0.7842

2013-5-13

0.127242631

6.1400

0.7813

2013-5-6

0.126510537

6.1530

0.7784

2013-5-2

0.125706133

6.1536

0.7735

2013-4-22

0.124588536

6.1720

0.7690

2013-4-15

0.123057038

6.1780

0.7602

2013-4-8

0.123656012

6.1986

0.7665

2013-4-2

0.125795761

6.1977

0.7796

2013-3-25

0.125708905

6.2080

0.7804

2013-3-18

0.125579544

6.2100

0.7798

2013-3-11

0.127718103

6.2119

0.7934

2013-3-4

0.126189023

6.2173

0.7846

2013-2-25

0.126900159

6.2257

0.7900

2013-2-19

0.127860545

6.2331

0.7970

2013-2-4

0.128484840

6.2282

0.8002

2013-1-28

0.127239639

6.2189

0.7913

2013-1-22

0.128046825

6.2135

0.7956

2013-1-14

0.127382973

6.2090

0.7909

2013-1-7

0.126635300

6.2209

0.7878

2012-12-31

0.124402885

6.2262

0.7746

2012-12-24

0.122919947

6.2328

0.7661

2012-12-17

0.122890594

6.2283

0.7654

2012-12-10

0.121854209

6.2389

0.7602

2012-12-3

0.120380723

6.2080

0.7473

2012-11-26

0.119405995

6.2159

0.7422

2012-11-19

0.118203998

6.2206

0.7353

2012-11-13

0.118365226

6.2164

0.7358

2012-11-5

0.120014068

6.2421

0.7491

2012-11-1

0.120111961

6.2382

0.7493

2012-10-22

0.120117614

6.2439

0.7500

2012-10-15

0.119015245

6.2615

0.7452

2012-10-9

0.119143514

6.2814

0.7484

2012-9-24

0.118293208

6.3073

0.7461

2012-9-17

0.118677219

6.3162

0.7496

2012-9-10

0.114949575

6.3290

0.7275

2012-9-4

0.113053692

6.3459

0.7174

2012-8-27

0.113956158

6.3526

0.7239

2012-8-20

0.114117507

6.3560

0.7253

2012-8-13

0.113480035

6.3586

0.7216

2012-8-6

0.112605509

6.3654

0.7168

2012-7-30

0.110915907

6.3630

0.7058

2012-7-23

0.108900215

6.3857

0.6954

2012-7-16

0.109809431

6.3700

0.6995

2012-7-9

0.109633769

6.3637

0.6977

2012-7-3

0.110980406

6.3513

0.7049

2012-6-25

0.106803817

6.3650

0.6798

2012-6-18

0.108662419

6.3510

0.6901

2012-6-11

0.107236057

6.3638

0.6824

2012-6-4

0.104460368

6.3583

0.6642

2012-5-29

0.107466244

6.3500

0.6824

2012-5-21

0.107393210

6.3144

0.6781

2012-5-14

0.110172531

6.3126

0.6955

2012-5-7

0.114742596

6.2980

0.7226

2012-5-2

0.117028784

6.3010

0.7374

2012-4-23

0.115239206

6.3025

0.7263

2012-4-16

0.115488352

6.2879

0.7262

2012-4-10

0.115191926

6.3010

0.7258

2012-4-5

0.116781033

6.3032

0.7361

2012-3-26

0.116926210

6.3050

0.7372

2012-3-19

0.118453536

6.3118

0.7477

2012-3-12

0.118091982

6.3155

0.7458

2012-3-5

0.118947656

6.2980

0.7491

2012-2-27

0.118550494

6.2930

0.7460

2012-2-21

0.119293010

6.2858

0.7499

2012-2-13

0.118861048

6.2938

0.7481

2012-2-6

0.118045437

6.2967

0.7433

2012-1-30

0.115316477

6.3086

0.7275

2012-1-17

0.112367002

6.3122

0.7093

2012-1-9

0.109836879

6.3044

0.6925

2011-12-28

0.108108698

6.3125

0.6824
2011-12-19

0.106865298

6.3370

0.6772
2011-12-12

0.108749471

6.3568

0.6913
2011-12-5

0.111453043

6.3539

0.7082
2011-11-28

0.106772524

6.3703

0.6802
2011-11-21

0.107817090

6.3518

0.6848
2011-11-14

0.112329315

6.3373

0.7119
2011-11-7

0.113438229

6.3360

0.7187
2011-10-31

0.114245139

6.3455

0.7249
2011-10-24

0.110597113

6.3540

0.7027
2011-10-17

0.110007400

6.3708

0.7008
2011-10-11

0.107322349

6.3640

0.6830
2011-9-26

0.104048103

6.3870

0.6646
2011-9-19

0.111313593

6.3699

0.7091
2011-9-14

0.112457605

6.3770

0.7171
2011-9-6

0.116331797

6.3778

0.7419
2011-8-29

0.116351532

6.3679

0.7409
2011-8-22

0.114550646

6.3868

0.7316
2011-8-15

0.117773348

6.3772

0.7511
2011-8-8

0.115886696

6.4221

0.7442
2011-8-1

0.123805676

6.4316

0.7963
2011-7-25

0.123175581

6.4348

0.7926
2011-7-18

0.121312471

6.4605

0.7837
2011-7-11

0.122129572

6.4630

0.7893
2011-7-5

0.123225934

6.4600

0.7960
2011-6-27

0.119335281

6.4586

0.7707
2011-6-20

0.118638638

6.4605

0.7665
2011-6-13

0.120628917

6.4711

0.7806
2011-6-7

0.122477659

6.4672

0.7921
2011-5-31

0.124362447

6.4665

0.8042
2011-5-23

0.119671420

6.4876

0.7764
2011-5-9

0.123220145

6.4770

0.7981
2011-5-3

0.123905208

6.4772

0.8090
2011-4-26

0.127866710

6.4939

0.8304
2011-4-18

0.124846549

6.5135

0.8132
2011-4-11

0.127225498

6.5251

0.8302
2011-4-6

0.127311430

6.5370

0.8322
2011-3-21

0.119661607

6.5384

0.7824
2011-3-14

0.120263830

6.5600

0.7889
2011-3-7
0.120544848
6.5472

0.7892
2011-2-28
0.119032017
6.5508

0.7798
2011-2-22
0.118580342
6.5580

0.7776
2011-2-14
0.118936688
6.5720

0.7817
2011-2-9
0.118392542
6.5850

0.7796
2011-1-31
0.119448147
6.5891

0.7871
2011-1-24
0.120140933
6.5883

0.7915
2011-1-18
0.121662674
6.5891

0.8016
2011-1-10
0.120152766
6.6349

0.7972
2011-1-4
0.122864258
6.6215

0.8135
2010-12-28
0.119562514
6.6252

0.7921
2010-12-20
0.118286915
6.6623

0.7881
2010-12-13
0.119141776
6.6630

0.7938
2010-12-6
0.119559810
6.6515

0.7953
2010-11-29
0.116391959
6.6700

0.7763
2010-11-22
0.118877274
6.6389

0.7892
2010-11-15
0.119733937
6.6303

0.7939
2010-11-8
0.123394390
6.6588

0.8217
2010-11-1
0.120207604
6.6762

0.8025
2010-10-25
0.120573233
6.6542
0.8023
2010-10-18
0.120325764
6.6400
0.7990
2010-10-12
0.119198683
6.6610
0.7940
2010-10-8
0.118804424
6.6648
0.7918
2010-9-27
0.115801660
6.6869
0.7744
2010-9-20
0.114115003
6.6966
0.7642
2010-9-13
0.113052672
6.7391
0.7619
2010-9-7
0.110924076
6.7896
0.7531
2010-8-30
0.108335760
6.8020
0.7369
2010-8-23
0.109404231
6.7923
0.7431
2010-8-16
0.108619781
6.7880
0.7373
2010-8-9
0.111502837
6.7660
0.7544
2010-8-2
0.110996028
6.7667
0.7511
2010-7-26
0.108421927
6.7693
0.7339
2010-7-19
0.105181224
6.7705
0.7121
2010-7-12
0.105931941
6.7683
0.7170
2010-7-6
0.103575167
6.7690
0.7011
2010-6-28
0.105958148
6.7910
0.7196
2010-6-21
0.107771667
6.8140
0.7344
2010-6-17
0.104932694
6.8218
0.7158
2010-6-7
0.100410130
6.8236
0.6852
2010-6-1
0.101094988
6.8240
0.6899
2010-5-24
0.099278452
6.8215
0.6772
2010-5-17
0.104908986
6.8205
0.7155
2010-5-10
0.109314252
6.8208
0.7456
2010-5-4
0.109959833
6.8197
0.7499
2010-4-26
0.114465064
6.8196
0.7806
2010-4-19
0.112088761
6.8190
0.7643
2010-4-12
0.115098467
6.8191
0.7849
2010-4-7
0.115996580
6.8184
0.7909
2010-3-29
0.111460446
6.8191
0.7601
2010-3-22
0.110038927
6.8194
0.7504
2010-3-15
0.109184141
6.8190
0.7445
2010-3-8
0.108811312
6.8194
0.7420
2010-3-1
0.105345385
6.8209
0.7186
2010-2-22
0.103669365
6.8230
0.7073
2010-2-8
0.098404308
6.8200
0.6711
2010-2-1
0.102641296
6.8202
0.7000
2010-1-25
0.104926596
6.8200
0.7156
2010-1-19
0.110720796
6.8204
0.7552
2010-1-11
0.112023075
6.8197
0.7640
2010-1-4
0.109208798
6.8202
0.7448
2009-12-28
0.106756436
6.8216
0.7282
2009-12-21
0.103187659
6.8216
0.7039
2009-12-14
0.106037491
6.8207
0.7232
2009-12-7
0.106014082
6.8208
0.7231
2009-11-30
0.104284870
6.8204
0.7113
2009-11-23
0.105500780
6.8215
0.7197
2009-11-16
0.106201163
6.8200
0.7243
2009-11-9
0.103765667
6.8204
0.7077
2009-11-2
0.099144658
6.8210
0.6763
2009-10-27
0.101719035
6.8220
0.6939
2009-10-19
0.104264811
6.8193
0.7110
2009-10-13
0.101814293
6.8186
0.6942
2009-10-9
0.101478371
6.8180
0.6919
2009-9-28
0.097355895
6.8204
0.6640
2009-9-21
0.097989793
6.8202
0.6683
2009-9-14
0.095633444
6.8217
0.6524
2009-9-8
0.095251142
6.8210
0.6497
2009-8-31
0.091895405
6.8237
0.6271
2009-8-24
0.093287026
6.8245
0.6366
2009-8-17
0.090990386
6.8275
0.6212
2009-8-10
0.094362500
6.8280
0.6443
2009-8-3
0.094659409
6.8235
0.6459
2009-7-27
0.091758877
6.8235
0.6261
2009-7-20
0.089573322
6.8240
0.6112
2009-7-13
0.083723280
6.8263
0.5715
2009-7-6
0.085683898
6.8265
0.5849
2009-6-29
0.086600708
6.8260
0.5911
2009-6-22
0.084942799
6.8200
0.5793
2009-6-15
0.087965969
6.8285
0.6007
2009-6-8
0.087523387
6.8288
0.5977
2009-6-1
0.087669891
6.8220
0.5981
2009-5-26
0.084626683
6.8257
0.5776
2009-5-18
0.084401902
6.8184
0.5755
2009-5-11
0.083429718
6.8176
0.5688
2009-5-4
0.081999019
6.8122
0.5586
2009-4-27
0.079737859
6.8206
0.5439
2009-4-20
0.079935694
6.8266
0.5457
2009-4-14
0.079978651
6.8260
0.5459
2009-4-7
0.079420219
6.8305
0.5425
2009-3-30
0.078776764
6.8303
0.5381
2009-3-23
0.078956194
6.8240
0.5388

 2009-3-16
0.078591802
6.8300
0.5368

 2009-3-9

 0.077865468

6.8336

0.5321
2009-3-2
0.077930906
6.8366
0.5328
2009-2-23
0.079016319
6.8313
0.5398
2009-2-17
0.079790279
6.8294
0.5449
2009-2-9
0.081495008
6.8258
0.5563
2009-2-2
0.080895649
6.8372
0.5531
2009-1-20
0.081031643
6.8310
0.5535
2009-1-12
0.081942222
6.8310
0.5597
2009-1-5
0.082676640
6.8316
0.5648
2008-12-29
0.081126706
6.8435
0.5552
2008-12-22
0.081678709
6.8423
0.5589
2008-12-15
0.081006191
6.8400
0.5541
2008-12-8
0.080503963
6.8665
0.5528
2008-12-1
0.080409143
6.8782
0.5531
2008-11-24
0.079774704
6.8215
0.5442
2008-11-17
0.080274449
6.8185
0.5474
2008-11-10
0.080686636
6.8215
0.5504
2008-11-3
0.080373714
6.8307
0.5490
2008-10-27
0.079918127
6.8360
0.5463
2008-10-20
0.080125441
6.8269
0.5470
2008-10-14
0.080405856
6.8240
0.5487
2008-10-6

0.083200328

6.8104

0.5666
2008- 9- 22

0.089640427

6.8142

0.6108
2008-9-16
0.089526673
6.8380
0.6122
2008-9-8
0.097143695
6.8335
0.6638
2008-9-2
0.098410744
6.8410
0.6732
2008-8-25
0.099139624
6.8405
0.6782
2008-8-18
0.100394946
6.8619
0.6889
2008-8-11
0.101759595
6.8570
0.6978
2008-8-4
0.102025692
6.8452
0.6984
2008-7-28
0.102893670
6.8201
0.7017
2008-7-21
0.103027707
6.8151
0.7021
2008-7-14
0.103208950
6.8190
0.7038
2008-7-7
0.103548175
6.8510
0.7094
2008-6-30
0.106348843
6.8520
0.7287
2008-6-23
0.107938305
6.8630
0.7408
2008-6-16
0.110308693
6.8852
0.7595
2008-6-10

0.111543600

6.9170

0.7715
2008-6-2

0.117832752

6.9190

0.8153
2008-5-27

0.117136064

6.9425

0.8132
2008-5-19

0.120970273

6.9750

0.8438
2008-5-13

0.117940701

6.9920

0.8246
2008-5-5

0.120629820

6.9779

0.8417
2008-4-28
0.118875696
6.9814
0.8299
2008-4-21
0.117958252
6.9840
0.8238
2008-4-14
0.114874578
6.9930
0.8033
2008-4-7
0.116711303
6.9930
0.8162
2008-3-31
0.112882919
7.0080
0.7911
2008-3-25
0.112764967
 7.0230 
0.7919
2008-3-17
0.109529310
7.0782
0.7753
2008-3-10
0.114819691
7.0990
0.8151
2008-3-3
0.119392804
7.1025
0.8480
2008-2-25
0.119056344
7.1515
0.8514
2008-2-19
0.119155704
7.1748
0.8549
2008-2-13
0.114935916
7.1825
0.8255
2008-2-4
0.118962672
7.1805
0.8542
　　注：网站公布数据仅供参考，交易数据以实际网点公布为准。

（）
【关闭窗口】