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)
2026-05-22
1.0450
0.0862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0450 | 1.0450 |
| 2026-05-21 | 1.0441 | 1.0441 |
| 2026-05-20 | 1.0458 | 1.0458 |
| 2026-05-19 | 1.0445 | 1.0445 |
| 2026-05-18 | 1.0464 | 1.0464 |
| 2026-05-15 | 1.0456 | 1.0456 |
| 2026-05-14 | 1.0488 | 1.0488 |
| 2026-05-13 | 1.0503 | 1.0503 |
| 2026-05-12 | 1.0498 | 1.0498 |
| 2026-05-11 | 1.0523 | 1.0523 |
| 2026-05-08 | 1.0540 | 1.0540 |
| 2026-05-07 | 1.0530 | 1.0530 |
| 2026-05-06 | 1.0558 | 1.0558 |
| 2026-04-30 | 1.0548 | 1.0548 |
| 2026-04-29 | 1.0531 | 1.0531 |
| 2026-04-28 | 1.0531 | 1.0531 |
| 2026-04-27 | 1.0532 | 1.0532 |
| 2026-04-24 | 1.0553 | 1.0553 |
| 2026-04-23 | 1.0543 | 1.0543 |
| 2026-04-22 | 1.0544 | 1.0544 |
| 2026-04-21 | 1.0539 | 1.0539 |
| 2026-04-20 | 1.0551 | 1.0551 |
| 2026-04-17 | 1.0548 | 1.0548 |
| 2026-04-16 | 1.0533 | 1.0533 |
| 2026-04-15 | 1.0522 | 1.0522 |
| 2026-04-14 | 1.0530 | 1.0530 |
| 2026-04-13 | 1.0515 | 1.0515 |
| 2026-04-10 | 1.0510 | 1.0510 |
| 2026-04-09 | 1.0516 | 1.0516 |
| 2026-04-08 | 1.0521 | 1.0521 |
| 2026-04-07 | 1.0522 | 1.0522 |
| 2026-04-03 | 1.0514 | 1.0514 |
| 2026-04-02 | 1.0513 | 1.0513 |
| 2026-04-01 | 1.0535 | 1.0535 |
| 2026-03-31 | 1.0543 | 1.0543 |
| 2026-03-30 | 1.0553 | 1.0553 |
| 2026-03-27 | 1.0534 | 1.0534 |
| 2026-03-26 | 1.0522 | 1.0522 |
| 2026-03-25 | 1.0532 | 1.0532 |
| 2026-03-24 | 1.0523 | 1.0523 |
| 2026-03-23 | 1.0529 | 1.0529 |
| 2026-03-20 | 1.0511 | 1.0511 |
| 2026-03-19 | 1.0556 | 1.0556 |
| 2026-03-18 | 1.0559 | 1.0559 |
| 2026-03-17 | 1.0572 | 1.0572 |
| 2026-03-16 | 1.0600 | 1.0600 |
| 2026-03-13 | 1.0584 | 1.0584 |
| 2026-03-12 | 1.0590 | 1.0590 |
| 2026-03-11 | 1.0589 | 1.0589 |
| 2026-03-10 | 1.0615 | 1.0615 |
| 2026-03-09 | 1.0643 | 1.0643 |
| 2026-03-06 | 1.0617 | 1.0617 |
| 2026-03-05 | 1.0610 | 1.0610 |
| 2026-03-04 | 1.0636 | 1.0636 |
| 2026-03-03 | 1.0647 | 1.0647 |
| 2026-03-02 | 1.0693 | 1.0693 |
| 2026-02-27 | 1.0711 | 1.0711 |
| 2026-02-26 | 1.0690 | 1.0690 |
| 2026-02-25 | 1.0705 | 1.0705 |
| 2026-02-24 | 1.0725 | 1.0725 |
| 2026-02-13 | 1.0706 | 1.0706 |
| 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 |
