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)
2026-02-12
1.0711
0.2621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0711 | 1.0711 |
| 2026-02-11 | 1.0683 | 1.0683 |
| 2026-02-10 | 1.0684 | 1.0684 |
| 2026-02-09 | 1.0674 | 1.0674 |
| 2026-02-06 | 1.0672 | 1.0672 |
| 2026-02-05 | 1.0661 | 1.0661 |
| 2026-02-04 | 1.0638 | 1.0638 |
| 2026-02-03 | 1.0648 | 1.0648 |
| 2026-02-02 | 1.0634 | 1.0634 |
| 2026-01-30 | 1.0668 | 1.0668 |
| 2026-01-29 | 1.0701 | 1.0701 |
| 2026-01-28 | 1.0692 | 1.0692 |
| 2026-01-27 | 1.0691 | 1.0691 |
| 2026-01-26 | 1.0696 | 1.0696 |
| 2026-01-23 | 1.0710 | 1.0710 |
| 2026-01-22 | 1.0709 | 1.0709 |
| 2026-01-21 | 1.0691 | 1.0691 |
| 2026-01-20 | 1.0666 | 1.0666 |
| 2026-01-19 | 1.0691 | 1.0691 |
| 2026-01-16 | 1.0694 | 1.0694 |
| 2026-01-15 | 1.0711 | 1.0711 |
| 2026-01-14 | 1.0724 | 1.0724 |
| 2026-01-13 | 1.0700 | 1.0700 |
| 2026-01-12 | 1.0705 | 1.0705 |
| 2026-01-09 | 1.0691 | 1.0691 |
| 2026-01-08 | 1.0687 | 1.0687 |
| 2026-01-07 | 1.0680 | 1.0680 |
| 2026-01-06 | 1.0668 | 1.0668 |
| 2026-01-05 | 1.0666 | 1.0666 |
| 2025-12-31 | 1.0651 | 1.0651 |
| 2025-12-30 | 1.0671 | 1.0671 |
| 2025-12-29 | 1.0671 | 1.0671 |
| 2025-12-26 | 1.0672 | 1.0672 |
| 2025-12-25 | 1.0673 | 1.0673 |
| 2025-12-24 | 1.0678 | 1.0678 |
| 2025-12-23 | 1.0669 | 1.0669 |
| 2025-12-22 | 1.0676 | 1.0676 |
| 2025-12-19 | 1.0674 | 1.0674 |
| 2025-12-18 | 1.0679 | 1.0679 |
| 2025-12-17 | 1.0664 | 1.0664 |
| 2025-12-16 | 1.0663 | 1.0663 |
| 2025-12-15 | 1.0667 | 1.0667 |
| 2025-12-12 | 1.0662 | 1.0662 |
| 2025-12-11 | 1.0670 | 1.0670 |
| 2025-12-10 | 1.0682 | 1.0682 |
| 2025-12-09 | 1.0670 | 1.0670 |
| 2025-12-08 | 1.0682 | 1.0682 |
| 2025-12-05 | 1.0687 | 1.0687 |
| 2025-12-04 | 1.0687 | 1.0687 |
| 2025-12-03 | 1.0702 | 1.0702 |
| 2025-12-02 | 1.0699 | 1.0699 |
| 2025-12-01 | 1.0696 | 1.0696 |
| 2025-11-28 | 1.0718 | 1.0718 |
| 2025-11-27 | 1.0720 | 1.0720 |
| 2025-11-26 | 1.0724 | 1.0724 |
| 2025-11-25 | 1.0733 | 1.0733 |
| 2025-11-24 | 1.0725 | 1.0725 |
| 2025-11-21 | 1.0707 | 1.0707 |
| 2025-11-20 | 1.0716 | 1.0716 |
| 2025-11-19 | 1.0703 | 1.0703 |
| 2025-11-18 | 1.0707 | 1.0707 |
| 2025-11-17 | 1.0704 | 1.0704 |
| 2025-11-14 | 1.0705 | 1.0705 |
| 2025-11-13 | 1.0727 | 1.0727 |
| 2025-11-12 | 1.0726 | 1.0726 |
| 2025-11-11 | 1.0720 | 1.0720 |
| 2025-11-10 | 1.0721 | 1.0721 |
| 2025-11-07 | 1.0714 | 1.0714 |
| 2025-11-06 | 1.0725 | 1.0725 |
| 2025-11-05 | 1.0700 | 1.0700 |
| 2025-11-04 | 1.0714 | 1.0714 |
| 2025-11-03 | 1.0711 | 1.0711 |
| 2025-10-31 | 1.0719 | 1.0719 |
| 2025-10-30 | 1.0713 | 1.0713 |
| 2025-10-29 | 1.0728 | 1.0728 |
| 2025-10-28 | 1.0745 | 1.0745 |
| 2025-10-27 | 1.0751 | 1.0751 |
| 2025-10-24 | 1.0736 | 1.0736 |
| 2025-10-23 | 1.0728 | 1.0728 |
| 2025-10-22 | 1.0742 | 1.0742 |
| 2025-10-21 | 1.0742 | 1.0742 |
| 2025-10-20 | 1.0737 | 1.0737 |
| 2025-10-17 | 1.0720 | 1.0720 |
| 2025-10-16 | 1.0736 | 1.0736 |
| 2025-10-15 | 1.0734 | 1.0734 |
| 2025-10-14 | 1.0729 | 1.0729 |
| 2025-10-13 | 1.0736 | 1.0736 |
| 2025-10-10 | 1.0737 | 1.0737 |
| 2025-10-09 | 1.0721 | 1.0721 |
| 2025-09-30 | 1.0697 | 1.0697 |
| 2025-09-29 | 1.0700 | 1.0700 |
| 2025-09-26 | 1.0686 | 1.0686 |
| 2025-09-25 | 1.0681 | 1.0681 |
| 2025-09-24 | 1.0678 | 1.0678 |
| 2025-09-23 | 1.0680 | 1.0680 |
| 2025-09-22 | 1.0677 | 1.0677 |
| 2025-09-19 | 1.0687 | 1.0687 |
| 2025-09-18 | 1.0687 | 1.0687 |
| 2025-09-17 | 1.0694 | 1.0694 |
| 2025-09-16 | 1.0703 | 1.0703 |
| 2025-09-15 | 1.0703 | 1.0703 |
| 2025-09-12 | 1.0687 | 1.0687 |
| 2025-09-11 | 1.0697 | 1.0697 |
| 2025-09-10 | 1.0678 | 1.0678 |
| 2025-09-09 | 1.0659 | 1.0659 |
| 2025-09-08 | 1.0680 | 1.0680 |
| 2025-09-05 | 1.0660 | 1.0660 |
| 2025-09-04 | 1.0616 | 1.0616 |
| 2025-09-03 | 1.0607 | 1.0607 |
| 2025-09-02 | 1.0586 | 1.0586 |
| 2025-09-01 | 1.0601 | 1.0601 |
| 2025-08-29 | 1.0596 | 1.0596 |
