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)
2024-04-17
0.9942
0.0604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9942 | 0.9942 |
| 2024-04-16 | 0.9936 | 0.9936 |
| 2024-04-15 | 0.9941 | 0.9941 |
| 2024-04-12 | 0.9955 | 0.9955 |
| 2024-04-11 | 0.9940 | 0.9940 |
| 2024-04-10 | 0.9949 | 0.9949 |
| 2024-04-09 | 0.9982 | 0.9982 |
| 2024-04-08 | 0.9965 | 0.9965 |
| 2024-04-03 | 0.9972 | 0.9972 |
| 2024-04-02 | 0.9972 | 0.9972 |
| 2024-04-01 | 0.9980 | 0.9980 |
| 2024-03-29 | 1.0001 | 1.0001 |
| 2024-03-28 | 1.0000 | 1.0000 |
| 2024-03-27 | 1.0000 | 1.0000 |
| 2024-03-26 | 0.9982 | 0.9982 |
| 2024-03-25 | 0.9982 | 0.9982 |
| 2024-03-22 | 0.9990 | 0.9990 |
| 2024-03-21 | 0.9965 | 0.9965 |
| 2024-03-20 | 0.9962 | 0.9962 |
| 2024-03-19 | 0.9959 | 0.9959 |
| 2024-03-18 | 0.9951 | 0.9951 |
| 2024-03-15 | 1.0037 | 1.0037 |
| 2024-03-14 | 1.0061 | 1.0061 |
| 2024-03-13 | 1.0074 | 1.0074 |
| 2024-03-12 | 1.0087 | 1.0087 |
| 2024-03-11 | 1.0109 | 1.0109 |
| 2024-03-08 | 1.0116 | 1.0116 |
| 2024-03-07 | 1.0122 | 1.0122 |
| 2024-03-06 | 1.0116 | 1.0116 |
| 2024-03-05 | 1.0094 | 1.0094 |
| 2024-03-04 | 1.0067 | 1.0067 |
| 2024-03-01 | 1.0078 | 1.0078 |
| 2024-02-29 | 1.0048 | 1.0048 |
| 2024-02-28 | 1.0042 | 1.0042 |
| 2024-02-27 | 1.0025 | 1.0025 |
| 2024-02-26 | 1.0037 | 1.0037 |
| 2024-02-23 | 1.0048 | 1.0048 |
| 2024-02-22 | 1.0014 | 1.0014 |
| 2024-02-21 | 1.0009 | 1.0009 |
| 2024-02-20 | 1.0019 | 1.0019 |
| 2024-02-19 | 1.0002 | 1.0002 |
| 2024-02-08 | 1.0030 | 1.0030 |
| 2024-02-07 | 1.0040 | 1.0040 |
| 2024-02-06 | 1.0047 | 1.0047 |
| 2024-02-05 | 1.0023 | 1.0023 |
| 2024-02-02 | 1.0056 | 1.0056 |
| 2024-02-01 | 1.0097 | 1.0097 |
| 2024-01-31 | 1.0079 | 1.0079 |
| 2024-01-30 | 1.0044 | 1.0044 |
| 2024-01-29 | 1.0029 | 1.0029 |
| 2024-01-26 | 1.0000 | 1.0000 |
| 2024-01-25 | 0.9995 | 0.9995 |
| 2024-01-24 | 0.9976 | 0.9976 |
| 2024-01-23 | 0.9988 | 0.9988 |
| 2024-01-22 | 0.9995 | 0.9995 |
| 2024-01-19 | 0.9995 | 0.9995 |
| 2024-01-18 | 0.9982 | 0.9982 |
| 2024-01-17 | 0.9992 | 0.9992 |
| 2024-01-16 | 1.0000 | 1.0000 |
| 2024-01-15 | 1.0020 | 1.0020 |
| 2024-01-12 | 1.0013 | 1.0013 |
| 2024-01-11 | 1.0009 | 1.0009 |
| 2024-01-10 | 0.9991 | 0.9991 |
| 2024-01-09 | 0.9986 | 0.9986 |
| 2024-01-08 | 0.9982 | 0.9982 |
| 2024-01-05 | 0.9978 | 0.9978 |
| 2024-01-04 | 0.9994 | 0.9994 |
| 2024-01-03 | 1.0016 | 1.0016 |
| 2024-01-02 | 0.9987 | 0.9987 |
| 2023-12-31 | 1.0005 | 1.0005 |
| 2023-12-29 | 1.0004 | 1.0004 |
| 2023-12-28 | 1.0034 | 1.0034 |
| 2023-12-27 | 1.0045 | 1.0045 |
| 2023-12-26 | 1.0007 | 1.0007 |
| 2023-12-25 | 1.0010 | 1.0010 |
| 2023-12-22 | 1.0001 | 1.0001 |
| 2023-12-21 | 1.0012 | 1.0012 |
| 2023-12-20 | 1.0017 | 1.0017 |
| 2023-12-19 | 0.9996 | 0.9996 |
| 2023-12-18 | 0.9988 | 0.9988 |
| 2023-12-15 | 0.9993 | 0.9993 |
| 2023-12-14 | 1.0001 | 1.0001 |
| 2023-12-13 | 0.9952 | 0.9952 |
| 2023-12-12 | 0.9905 | 0.9905 |
| 2023-12-11 | 0.9891 | 0.9891 |
| 2023-12-08 | 0.9889 | 0.9889 |
| 2023-12-07 | 0.9915 | 0.9915 |
| 2023-12-06 | 0.9924 | 0.9924 |
| 2023-12-05 | 0.9896 | 0.9896 |
| 2023-12-04 | 0.9847 | 0.9847 |
| 2023-12-01 | 0.9865 | 0.9865 |
| 2023-11-30 | 0.9818 | 0.9818 |
| 2023-11-29 | 0.9831 | 0.9831 |
| 2023-11-28 | 0.9820 | 0.9820 |
| 2023-11-27 | 0.9805 | 0.9805 |
| 2023-11-24 | 0.9781 | 0.9781 |
| 2023-11-23 | 0.9808 | 0.9808 |
| 2023-11-22 | 0.9813 | 0.9813 |
| 2023-11-21 | 0.9828 | 0.9828 |
| 2023-11-20 | 0.9839 | 0.9839 |
| 2023-11-17 | 0.9844 | 0.9844 |
| 2023-11-16 | 0.9838 | 0.9838 |
| 2023-11-15 | 0.9815 | 0.9815 |
| 2023-11-14 | 0.9830 | 0.9830 |
| 2023-11-13 | 0.9782 | 0.9782 |
| 2023-11-10 | 0.9776 | 0.9776 |
| 2023-11-09 | 0.9780 | 0.9780 |
| 2023-11-08 | 0.9814 | 0.9814 |
| 2023-11-07 | 0.9790 | 0.9790 |
| 2023-11-06 | 0.9771 | 0.9771 |
| 2023-11-03 | 0.9778 | 0.9778 |
| 2023-11-02 | 0.9761 | 0.9761 |
| 2023-11-01 | 0.9734 | 0.9734 |
| 2023-10-31 | 0.9693 | 0.9693 |
| 2023-10-30 | 0.9699 | 0.9699 |
| 2023-10-27 | 0.9704 | 0.9704 |
| 2023-10-26 | 0.9704 | 0.9704 |
| 2023-10-25 | 0.9677 | 0.9677 |
| 2023-10-24 | 0.9705 | 0.9705 |
| 2023-10-23 | 0.9695 | 0.9695 |
