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)
2025-07-28
1.0557
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0557 | 1.0557 |
| 2025-07-25 | 1.0555 | 1.0555 |
| 2025-07-24 | 1.0547 | 1.0547 |
| 2025-07-23 | 1.0550 | 1.0550 |
| 2025-07-22 | 1.0563 | 1.0563 |
| 2025-07-21 | 1.0556 | 1.0556 |
| 2025-07-18 | 1.0528 | 1.0528 |
| 2025-07-17 | 1.0508 | 1.0508 |
| 2025-07-16 | 1.0508 | 1.0508 |
| 2025-07-15 | 1.0499 | 1.0499 |
| 2025-07-14 | 1.0514 | 1.0514 |
| 2025-07-11 | 1.0516 | 1.0516 |
| 2025-07-10 | 1.0544 | 1.0544 |
| 2025-07-09 | 1.0546 | 1.0546 |
| 2025-07-08 | 1.0525 | 1.0525 |
| 2025-07-07 | 1.0523 | 1.0523 |
| 2025-07-04 | 1.0541 | 1.0541 |
| 2025-07-03 | 1.0536 | 1.0536 |
| 2025-07-02 | 1.0555 | 1.0555 |
| 2025-07-01 | 1.0566 | 1.0566 |
| 2025-06-30 | 1.0569 | 1.0569 |
| 2025-06-27 | 1.0550 | 1.0550 |
| 2025-06-26 | 1.0557 | 1.0557 |
| 2025-06-25 | 1.0546 | 1.0546 |
| 2025-06-24 | 1.0539 | 1.0539 |
| 2025-06-23 | 1.0526 | 1.0526 |
| 2025-06-20 | 1.0510 | 1.0510 |
| 2025-06-19 | 1.0510 | 1.0510 |
| 2025-06-18 | 1.0516 | 1.0516 |
| 2025-06-17 | 1.0511 | 1.0511 |
| 2025-06-16 | 1.0498 | 1.0498 |
| 2025-06-13 | 1.0507 | 1.0507 |
| 2025-06-12 | 1.0528 | 1.0528 |
| 2025-06-11 | 1.0504 | 1.0504 |
| 2025-06-10 | 1.0493 | 1.0493 |
| 2025-06-09 | 1.0492 | 1.0492 |
| 2025-06-06 | 1.0478 | 1.0478 |
| 2025-06-05 | 1.0511 | 1.0511 |
| 2025-06-04 | 1.0519 | 1.0519 |
| 2025-06-03 | 1.0485 | 1.0485 |
| 2025-05-30 | 1.0493 | 1.0493 |
| 2025-05-29 | 1.0492 | 1.0492 |
| 2025-05-28 | 1.0469 | 1.0469 |
| 2025-05-27 | 1.0471 | 1.0471 |
| 2025-05-26 | 1.0444 | 1.0444 |
| 2025-05-23 | 1.0454 | 1.0454 |
| 2025-05-22 | 1.0447 | 1.0447 |
| 2025-05-21 | 1.0436 | 1.0436 |
| 2025-05-20 | 1.0464 | 1.0464 |
| 2025-05-19 | 1.0469 | 1.0469 |
| 2025-05-16 | 1.0463 | 1.0463 |
| 2025-05-15 | 1.0474 | 1.0474 |
| 2025-05-14 | 1.0450 | 1.0450 |
| 2025-05-13 | 1.0469 | 1.0469 |
| 2025-05-12 | 1.0475 | 1.0475 |
| 2025-05-09 | 1.0498 | 1.0498 |
| 2025-05-08 | 1.0494 | 1.0494 |
| 2025-05-07 | 1.0506 | 1.0506 |
| 2025-05-06 | 1.0495 | 1.0495 |
| 2025-04-30 | 1.0531 | 1.0531 |
| 2025-04-29 | 1.0531 | 1.0531 |
| 2025-04-28 | 1.0519 | 1.0519 |
| 2025-04-25 | 1.0508 | 1.0508 |
| 2025-04-24 | 1.0486 | 1.0486 |
| 2025-04-23 | 1.0468 | 1.0468 |
| 2025-04-22 | 1.0451 | 1.0451 |
| 2025-04-21 | 1.0444 | 1.0444 |
| 2025-04-18 | 1.0465 | 1.0465 |
| 2025-04-17 | 1.0466 | 1.0466 |
| 2025-04-16 | 1.0481 | 1.0481 |
| 2025-04-15 | 1.0457 | 1.0457 |
| 2025-04-14 | 1.0444 | 1.0444 |
| 2025-04-11 | 1.0408 | 1.0408 |
| 2025-04-10 | 1.0427 | 1.0427 |
| 2025-04-09 | 1.0441 | 1.0441 |
| 2025-04-08 | 1.0468 | 1.0468 |
| 2025-04-07 | 1.0493 | 1.0493 |
| 2025-04-03 | 1.0558 | 1.0558 |
| 2025-04-02 | 1.0525 | 1.0525 |
| 2025-04-01 | 1.0511 | 1.0511 |
| 2025-03-31 | 1.0502 | 1.0502 |
| 2025-03-28 | 1.0484 | 1.0484 |
| 2025-03-27 | 1.0457 | 1.0457 |
| 2025-03-26 | 1.0456 | 1.0456 |
| 2025-03-25 | 1.0469 | 1.0469 |
| 2025-03-24 | 1.0463 | 1.0463 |
| 2025-03-21 | 1.0483 | 1.0483 |
| 2025-03-20 | 1.0487 | 1.0487 |
| 2025-03-19 | 1.0473 | 1.0473 |
| 2025-03-18 | 1.0463 | 1.0463 |
| 2025-03-17 | 1.0453 | 1.0453 |
| 2025-03-14 | 1.0455 | 1.0455 |
| 2025-03-13 | 1.0462 | 1.0462 |
| 2025-03-12 | 1.0446 | 1.0446 |
| 2025-03-11 | 1.0459 | 1.0459 |
| 2025-03-10 | 1.0476 | 1.0476 |
| 2025-03-07 | 1.0447 | 1.0447 |
| 2025-03-06 | 1.0453 | 1.0453 |
| 2025-03-05 | 1.0452 | 1.0452 |
| 2025-03-04 | 1.0463 | 1.0463 |
| 2025-03-03 | 1.0484 | 1.0484 |
| 2025-02-28 | 1.0469 | 1.0469 |
| 2025-02-27 | 1.0459 | 1.0459 |
| 2025-02-26 | 1.0463 | 1.0463 |
| 2025-02-25 | 1.0447 | 1.0447 |
| 2025-02-24 | 1.0422 | 1.0422 |
| 2025-02-21 | 1.0413 | 1.0413 |
| 2025-02-20 | 1.0398 | 1.0398 |
| 2025-02-19 | 1.0392 | 1.0392 |
| 2025-02-18 | 1.0380 | 1.0380 |
| 2025-02-17 | 1.0395 | 1.0395 |
| 2025-02-14 | 1.0394 | 1.0394 |
| 2025-02-13 | 1.0382 | 1.0382 |
| 2025-02-12 | 1.0361 | 1.0361 |
| 2025-02-11 | 1.0379 | 1.0379 |
| 2025-02-10 | 1.0385 | 1.0385 |
| 2025-02-07 | 1.0384 | 1.0384 |
| 2025-02-06 | 1.0398 | 1.0398 |
| 2025-02-05 | 1.0396 | 1.0396 |
