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)C(人民币份额)(008096)
2025-02-05
1.0220
0.3929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0220 | 1.0220 |
| 2025-01-27 | 1.0180 | 1.0180 |
| 2025-01-24 | 1.0153 | 1.0153 |
| 2025-01-23 | 1.0143 | 1.0143 |
| 2025-01-22 | 1.0148 | 1.0148 |
| 2025-01-21 | 1.0155 | 1.0155 |
| 2025-01-20 | 1.0164 | 1.0164 |
| 2025-01-17 | 1.0150 | 1.0150 |
| 2025-01-16 | 1.0162 | 1.0162 |
| 2025-01-15 | 1.0151 | 1.0151 |
| 2025-01-14 | 1.0115 | 1.0115 |
| 2025-01-13 | 1.0114 | 1.0114 |
| 2025-01-10 | 1.0122 | 1.0122 |
| 2025-01-09 | 1.0136 | 1.0136 |
| 2025-01-08 | 1.0136 | 1.0136 |
| 2025-01-07 | 1.0135 | 1.0135 |
| 2025-01-06 | 1.0145 | 1.0145 |
| 2025-01-03 | 1.0148 | 1.0148 |
| 2025-01-02 | 1.0153 | 1.0153 |
| 2024-12-31 | 1.0148 | 1.0148 |
| 2024-12-30 | 1.0153 | 1.0153 |
| 2024-12-27 | 1.0130 | 1.0130 |
| 2024-12-26 | 1.0137 | 1.0137 |
| 2024-12-25 | 1.0133 | 1.0133 |
| 2024-12-24 | 1.0133 | 1.0133 |
| 2024-12-23 | 1.0130 | 1.0130 |
| 2024-12-20 | 1.0144 | 1.0144 |
| 2024-12-19 | 1.0133 | 1.0133 |
| 2024-12-18 | 1.0139 | 1.0139 |
| 2024-12-17 | 1.0166 | 1.0166 |
| 2024-12-16 | 1.0166 | 1.0166 |
| 2024-12-13 | 1.0162 | 1.0162 |
| 2024-12-12 | 1.0173 | 1.0173 |
| 2024-12-11 | 1.0182 | 1.0182 |
| 2024-12-10 | 1.0199 | 1.0199 |
| 2024-12-09 | 1.0199 | 1.0199 |
| 2024-12-06 | 1.0204 | 1.0204 |
| 2024-12-05 | 1.0198 | 1.0198 |
| 2024-12-04 | 1.0202 | 1.0202 |
| 2024-12-03 | 1.0194 | 1.0194 |
| 2024-12-02 | 1.0183 | 1.0183 |
| 2024-11-29 | 1.0185 | 1.0185 |
| 2024-11-28 | 1.0163 | 1.0163 |
| 2024-11-27 | 1.0172 | 1.0172 |
| 2024-11-26 | 1.0150 | 1.0150 |
| 2024-11-25 | 1.0153 | 1.0153 |
| 2024-11-22 | 1.0126 | 1.0126 |
| 2024-11-21 | 1.0124 | 1.0124 |
| 2024-11-20 | 1.0125 | 1.0125 |
| 2024-11-19 | 1.0127 | 1.0127 |
| 2024-11-18 | 1.0118 | 1.0118 |
| 2024-11-15 | 1.0125 | 1.0125 |
| 2024-11-14 | 1.0122 | 1.0122 |
| 2024-11-13 | 1.0122 | 1.0122 |
| 2024-11-12 | 1.0119 | 1.0119 |
| 2024-11-11 | 1.0129 | 1.0129 |
| 2024-11-08 | 1.0084 | 1.0084 |
| 2024-11-07 | 1.0104 | 1.0104 |
| 2024-11-06 | 0.9996 | 0.9996 |
| 2024-11-05 | 1.0034 | 1.0034 |
| 2024-11-04 | 1.0051 | 1.0051 |
| 2024-11-01 | 1.0016 | 1.0016 |
| 2024-10-31 | 1.0047 | 1.0047 |
| 2024-10-30 | 1.0060 | 1.0060 |
| 2024-10-29 | 1.0056 | 1.0056 |
| 2024-10-28 | 1.0048 | 1.0048 |
| 2024-10-25 | 1.0033 | 1.0033 |
| 2024-10-24 | 1.0061 | 1.0061 |
| 2024-10-23 | 1.0046 | 1.0046 |
| 2024-10-22 | 1.0053 | 1.0053 |
| 2024-10-21 | 1.0026 | 1.0026 |
| 2024-10-18 | 1.0088 | 1.0088 |
| 2024-10-17 | 1.0074 | 1.0074 |
| 2024-10-16 | 1.0091 | 1.0091 |
| 2024-10-15 | 1.0040 | 1.0040 |
| 2024-10-14 | 1.0007 | 1.0007 |
| 2024-10-11 | 1.0002 | 1.0002 |
| 2024-10-10 | 1.0014 | 1.0014 |
| 2024-10-09 | 0.9988 | 0.9988 |
| 2024-10-08 | 1.0024 | 1.0024 |
| 2024-09-30 | 1.0000 | 1.0000 |
| 2024-09-27 | 1.0002 | 1.0002 |
| 2024-09-26 | 1.0019 | 1.0019 |
| 2024-09-25 | 1.0000 | 1.0000 |
| 2024-09-24 | 1.0046 | 1.0046 |
| 2024-09-23 | 1.0035 | 1.0035 |
| 2024-09-20 | 1.0048 | 1.0048 |
| 2024-09-19 | 1.0090 | 1.0090 |
| 2024-09-18 | 1.0075 | 1.0075 |
| 2024-09-13 | 1.0101 | 1.0101 |
| 2024-09-12 | 1.0112 | 1.0112 |
| 2024-09-11 | 1.0114 | 1.0114 |
| 2024-09-10 | 1.0114 | 1.0114 |
| 2024-09-09 | 1.0083 | 1.0083 |
| 2024-09-06 | 1.0073 | 1.0073 |
| 2024-09-05 | 1.0070 | 1.0070 |
| 2024-09-04 | 1.0080 | 1.0080 |
| 2024-09-03 | 1.0054 | 1.0054 |
| 2024-09-02 | 1.0026 | 1.0026 |
| 2024-08-30 | 1.0034 | 1.0034 |
| 2024-08-29 | 1.0063 | 1.0063 |
| 2024-08-28 | 1.0060 | 1.0060 |
| 2024-08-27 | 1.0066 | 1.0066 |
| 2024-08-26 | 1.0056 | 1.0056 |
| 2024-08-23 | 1.0080 | 1.0080 |
| 2024-08-22 | 1.0050 | 1.0050 |
| 2024-08-21 | 1.0069 | 1.0069 |
| 2024-08-20 | 1.0068 | 1.0068 |
| 2024-08-19 | 1.0064 | 1.0064 |
| 2024-08-16 | 1.0062 | 1.0062 |
| 2024-08-15 | 1.0047 | 1.0047 |
| 2024-08-14 | 1.0069 | 1.0069 |
| 2024-08-13 | 1.0068 | 1.0068 |
| 2024-08-12 | 1.0048 | 1.0048 |
