基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银亚太精选债券(QDII)A(人民币份额)(008095)
2024-12-02
1.0353
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0353 | 1.0353 |
| 2024-11-29 | 1.0354 | 1.0354 |
| 2024-11-28 | 1.0332 | 1.0332 |
| 2024-11-27 | 1.0341 | 1.0341 |
| 2024-11-26 | 1.0318 | 1.0318 |
| 2024-11-25 | 1.0322 | 1.0322 |
| 2024-11-22 | 1.0294 | 1.0294 |
| 2024-11-21 | 1.0292 | 1.0292 |
| 2024-11-20 | 1.0293 | 1.0293 |
| 2024-11-19 | 1.0295 | 1.0295 |
| 2024-11-18 | 1.0286 | 1.0286 |
| 2024-11-15 | 1.0292 | 1.0292 |
| 2024-11-14 | 1.0289 | 1.0289 |
| 2024-11-13 | 1.0289 | 1.0289 |
| 2024-11-12 | 1.0286 | 1.0286 |
| 2024-11-11 | 1.0296 | 1.0296 |
| 2024-11-08 | 1.0250 | 1.0250 |
| 2024-11-07 | 1.0270 | 1.0270 |
| 2024-11-06 | 1.0161 | 1.0161 |
| 2024-11-05 | 1.0199 | 1.0199 |
| 2024-11-04 | 1.0216 | 1.0216 |
| 2024-11-01 | 1.0181 | 1.0181 |
| 2024-10-31 | 1.0212 | 1.0212 |
| 2024-10-30 | 1.0224 | 1.0224 |
| 2024-10-29 | 1.0221 | 1.0221 |
| 2024-10-28 | 1.0213 | 1.0213 |
| 2024-10-25 | 1.0197 | 1.0197 |
| 2024-10-24 | 1.0225 | 1.0225 |
| 2024-10-23 | 1.0210 | 1.0210 |
| 2024-10-22 | 1.0217 | 1.0217 |
| 2024-10-21 | 1.0190 | 1.0190 |
| 2024-10-18 | 1.0253 | 1.0253 |
| 2024-10-17 | 1.0238 | 1.0238 |
| 2024-10-16 | 1.0255 | 1.0255 |
| 2024-10-15 | 1.0204 | 1.0204 |
| 2024-10-14 | 1.0170 | 1.0170 |
| 2024-10-11 | 1.0165 | 1.0165 |
| 2024-10-10 | 1.0176 | 1.0176 |
| 2024-10-09 | 1.0150 | 1.0150 |
| 2024-10-08 | 1.0186 | 1.0186 |
| 2024-09-30 | 1.0160 | 1.0160 |
| 2024-09-27 | 1.0162 | 1.0162 |
| 2024-09-26 | 1.0179 | 1.0179 |
| 2024-09-25 | 1.0159 | 1.0159 |
| 2024-09-24 | 1.0206 | 1.0206 |
| 2024-09-23 | 1.0195 | 1.0195 |
| 2024-09-20 | 1.0207 | 1.0207 |
| 2024-09-19 | 1.0250 | 1.0250 |
| 2024-09-18 | 1.0235 | 1.0235 |
| 2024-09-13 | 1.0261 | 1.0261 |
| 2024-09-12 | 1.0272 | 1.0272 |
| 2024-09-11 | 1.0274 | 1.0274 |
| 2024-09-10 | 1.0273 | 1.0273 |
| 2024-09-09 | 1.0242 | 1.0242 |
| 2024-09-06 | 1.0232 | 1.0232 |
| 2024-09-05 | 1.0229 | 1.0229 |
| 2024-09-04 | 1.0239 | 1.0239 |
| 2024-09-03 | 1.0212 | 1.0212 |
| 2024-09-02 | 1.0183 | 1.0183 |
| 2024-08-30 | 1.0192 | 1.0192 |
| 2024-08-29 | 1.0221 | 1.0221 |
| 2024-08-28 | 1.0218 | 1.0218 |
| 2024-08-27 | 1.0224 | 1.0224 |
| 2024-08-26 | 1.0213 | 1.0213 |
| 2024-08-23 | 1.0237 | 1.0237 |
| 2024-08-22 | 1.0207 | 1.0207 |
| 2024-08-21 | 1.0226 | 1.0226 |
| 2024-08-20 | 1.0225 | 1.0225 |
| 2024-08-19 | 1.0221 | 1.0221 |
| 2024-08-16 | 1.0219 | 1.0219 |
| 2024-08-15 | 1.0203 | 1.0203 |
| 2024-08-14 | 1.0225 | 1.0225 |
| 2024-08-13 | 1.0225 | 1.0225 |
| 2024-08-12 | 1.0204 | 1.0204 |
| 2024-08-09 | 1.0196 | 1.0196 |
| 2024-08-08 | 1.0186 | 1.0186 |
| 2024-08-07 | 1.0187 | 1.0187 |
| 2024-08-06 | 1.0189 | 1.0189 |
| 2024-08-05 | 1.0219 | 1.0219 |
| 2024-08-02 | 1.0230 | 1.0230 |
| 2024-08-01 | 1.0182 | 1.0182 |
| 2024-07-31 | 1.0171 | 1.0171 |
| 2024-07-30 | 1.0148 | 1.0148 |
| 2024-07-29 | 1.0135 | 1.0135 |
| 2024-07-26 | 1.0121 | 1.0121 |
| 2024-07-25 | 1.0117 | 1.0117 |
| 2024-07-24 | 1.0111 | 1.0111 |
| 2024-07-23 | 1.0119 | 1.0119 |
| 2024-07-22 | 1.0120 | 1.0120 |
| 2024-07-19 | 1.0120 | 1.0120 |
| 2024-07-18 | 1.0123 | 1.0123 |
| 2024-07-17 | 1.0135 | 1.0135 |
| 2024-07-16 | 1.0140 | 1.0140 |
| 2024-07-15 | 1.0119 | 1.0119 |
| 2024-07-12 | 1.0126 | 1.0126 |
| 2024-07-11 | 1.0124 | 1.0124 |
| 2024-07-10 | 1.0107 | 1.0107 |
| 2024-07-09 | 1.0100 | 1.0100 |
| 2024-07-08 | 1.0096 | 1.0096 |
| 2024-07-05 | 1.0094 | 1.0094 |
| 2024-07-04 | 1.0082 | 1.0082 |
| 2024-07-03 | 1.0082 | 1.0082 |
| 2024-07-02 | 1.0062 | 1.0062 |
| 2024-07-01 | 1.0054 | 1.0054 |
| 2024-06-30 | 1.0065 | 1.0065 |
| 2024-06-28 | 1.0064 | 1.0064 |
| 2024-06-27 | 1.0085 | 1.0085 |
| 2024-06-26 | 1.0072 | 1.0072 |
| 2024-06-25 | 1.0083 | 1.0083 |
| 2024-06-24 | 1.0082 | 1.0082 |
| 2024-06-21 | 1.0077 | 1.0077 |
| 2024-06-20 | 1.0074 | 1.0074 |
| 2024-06-19 | 1.0075 | 1.0075 |
| 2024-06-18 | 1.0073 | 1.0073 |
| 2024-06-17 | 1.0062 | 1.0062 |
| 2024-06-14 | 1.0075 | 1.0075 |
| 2024-06-13 | 1.0062 | 1.0062 |
| 2024-06-12 | 1.0052 | 1.0052 |
| 2024-06-11 | 1.0035 | 1.0035 |
