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中银亚太精选债券(QDII)A(人民币份额)(008095)

2025-07-28     1.05570.0189%
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净值发布日期 单位净值 累计净值
2025-07-281.05571.0557
2025-07-251.05551.0555
2025-07-241.05471.0547
2025-07-231.05501.0550
2025-07-221.05631.0563
2025-07-211.05561.0556
2025-07-181.05281.0528
2025-07-171.05081.0508
2025-07-161.05081.0508
2025-07-151.04991.0499
2025-07-141.05141.0514
2025-07-111.05161.0516
2025-07-101.05441.0544
2025-07-091.05461.0546
2025-07-081.05251.0525
2025-07-071.05231.0523
2025-07-041.05411.0541
2025-07-031.05361.0536
2025-07-021.05551.0555
2025-07-011.05661.0566
2025-06-301.05691.0569
2025-06-271.05501.0550
2025-06-261.05571.0557
2025-06-251.05461.0546
2025-06-241.05391.0539
2025-06-231.05261.0526
2025-06-201.05101.0510
2025-06-191.05101.0510
2025-06-181.05161.0516
2025-06-171.05111.0511
2025-06-161.04981.0498
2025-06-131.05071.0507
2025-06-121.05281.0528
2025-06-111.05041.0504
2025-06-101.04931.0493
2025-06-091.04921.0492
2025-06-061.04781.0478
2025-06-051.05111.0511
2025-06-041.05191.0519
2025-06-031.04851.0485
2025-05-301.04931.0493
2025-05-291.04921.0492
2025-05-281.04691.0469
2025-05-271.04711.0471
2025-05-261.04441.0444
2025-05-231.04541.0454
2025-05-221.04471.0447
2025-05-211.04361.0436
2025-05-201.04641.0464
2025-05-191.04691.0469
2025-05-161.04631.0463
2025-05-151.04741.0474
2025-05-141.04501.0450
2025-05-131.04691.0469
2025-05-121.04751.0475
2025-05-091.04981.0498
2025-05-081.04941.0494
2025-05-071.05061.0506
2025-05-061.04951.0495
2025-04-301.05311.0531
2025-04-291.05311.0531
2025-04-281.05191.0519
2025-04-251.05081.0508
2025-04-241.04861.0486
2025-04-231.04681.0468
2025-04-221.04511.0451
2025-04-211.04441.0444
2025-04-181.04651.0465
2025-04-171.04661.0466
2025-04-161.04811.0481
2025-04-151.04571.0457
2025-04-141.04441.0444
2025-04-111.04081.0408
2025-04-101.04271.0427
2025-04-091.04411.0441
2025-04-081.04681.0468
2025-04-071.04931.0493
2025-04-031.05581.0558
2025-04-021.05251.0525
2025-04-011.05111.0511
2025-03-311.05021.0502
2025-03-281.04841.0484
2025-03-271.04571.0457
2025-03-261.04561.0456
2025-03-251.04691.0469
2025-03-241.04631.0463
2025-03-211.04831.0483
2025-03-201.04871.0487
2025-03-191.04731.0473
2025-03-181.04631.0463
2025-03-171.04531.0453
2025-03-141.04551.0455
2025-03-131.04621.0462
2025-03-121.04461.0446
2025-03-111.04591.0459
2025-03-101.04761.0476
2025-03-071.04471.0447
2025-03-061.04531.0453
2025-03-051.04521.0452
2025-03-041.04631.0463
2025-03-031.04841.0484
2025-02-281.04691.0469
2025-02-271.04591.0459
2025-02-261.04631.0463
2025-02-251.04471.0447
2025-02-241.04221.0422
2025-02-211.04131.0413
2025-02-201.03981.0398
2025-02-191.03921.0392
2025-02-181.03801.0380
2025-02-171.03951.0395
2025-02-141.03941.0394
2025-02-131.03821.0382
2025-02-121.03611.0361
2025-02-111.03791.0379
2025-02-101.03851.0385
2025-02-071.03841.0384
2025-02-061.03981.0398
2025-02-051.03961.0396