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)
2026-10-16
0.9954
-0.0201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.9954 | 0.9954 |
| 2026-10-15 | 0.9956 | 0.9956 |
| 2026-10-14 | 0.9951 | 0.9951 |
| 2026-10-13 | 0.9965 | 0.9965 |
| 2026-10-12 | 0.9961 | 0.9961 |
| 2026-10-09 | 0.9968 | 0.9968 |
| 2026-10-08 | 0.9969 | 0.9969 |
| 2026-09-30 | 0.9957 | 0.9957 |
| 2026-09-29 | 0.9971 | 0.9971 |
| 2026-09-28 | 0.9968 | 0.9968 |
| 2026-09-24 | 0.9989 | 0.9989 |
| 2026-09-23 | 1.0015 | 1.0015 |
| 2026-09-22 | 1.0044 | 1.0044 |
| 2026-09-21 | 1.0052 | 1.0052 |
| 2026-09-18 | 1.0048 | 1.0048 |
| 2026-09-17 | 1.0064 | 1.0064 |
| 2026-09-16 | 1.0058 | 1.0058 |
| 2026-09-15 | 1.0063 | 1.0063 |
| 2026-09-14 | 1.0072 | 1.0072 |
| 2026-09-11 | 1.0083 | 1.0083 |
| 2026-09-10 | 1.0100 | 1.0100 |
| 2026-09-09 | 1.0131 | 1.0131 |
| 2026-09-08 | 1.0144 | 1.0144 |
| 2026-09-07 | 1.0142 | 1.0142 |
| 2026-09-04 | 1.0139 | 1.0139 |
| 2026-09-03 | 1.0144 | 1.0144 |
| 2026-09-02 | 1.0151 | 1.0151 |
| 2026-09-01 | 1.0161 | 1.0161 |
| 2026-08-31 | 1.0179 | 1.0179 |
| 2026-08-28 | 1.0181 | 1.0181 |
| 2026-08-27 | 1.0197 | 1.0197 |
| 2026-08-26 | 1.0194 | 1.0194 |
| 2026-08-25 | 1.0196 | 1.0196 |
| 2026-08-24 | 1.0179 | 1.0179 |
| 2026-08-21 | 1.0174 | 1.0174 |
| 2026-08-20 | 1.0179 | 1.0179 |
| 2026-08-19 | 1.0193 | 1.0193 |
| 2026-08-18 | 1.0200 | 1.0200 |
| 2026-08-17 | 1.0196 | 1.0196 |
| 2026-08-14 | 1.0190 | 1.0190 |
| 2026-08-13 | 1.0195 | 1.0195 |
| 2026-08-12 | 1.0194 | 1.0194 |
| 2026-08-11 | 1.0200 | 1.0200 |
| 2026-08-10 | 1.0204 | 1.0204 |
| 2026-08-07 | 1.0213 | 1.0213 |
| 2026-08-06 | 1.0205 | 1.0205 |
| 2026-08-05 | 1.0208 | 1.0208 |
| 2026-08-04 | 1.0202 | 1.0202 |
| 2026-08-03 | 1.0179 | 1.0179 |
| 2026-07-31 | 1.0171 | 1.0171 |
| 2026-07-30 | 1.0175 | 1.0175 |
| 2026-07-29 | 1.0176 | 1.0176 |
| 2026-07-28 | 1.0183 | 1.0183 |
| 2026-07-27 | 1.0181 | 1.0181 |
| 2026-07-24 | 1.0167 | 1.0167 |
| 2026-07-23 | 1.0169 | 1.0169 |
| 2026-07-22 | 1.0186 | 1.0186 |
| 2026-07-21 | 1.0186 | 1.0186 |
| 2026-07-20 | 1.0181 | 1.0181 |
| 2026-07-17 | 1.0184 | 1.0184 |
| 2026-07-16 | 1.0187 | 1.0187 |
| 2026-07-15 | 1.0193 | 1.0193 |
| 2026-07-14 | 1.0196 | 1.0196 |
| 2026-07-13 | 1.0179 | 1.0179 |
| 2026-07-10 | 1.0201 | 1.0201 |
| 2026-07-09 | 1.0215 | 1.0215 |
| 2026-07-08 | 1.0204 | 1.0204 |
| 2026-07-07 | 1.0211 | 1.0211 |
| 2026-07-06 | 1.0236 | 1.0236 |
| 2026-07-03 | 1.0227 | 1.0227 |
| 2026-07-02 | 1.0233 | 1.0233 |
| 2026-07-01 | 1.0240 | 1.0240 |
| 2026-06-30 | 1.0254 | 1.0254 |
| 2026-06-29 | 1.0270 | 1.0270 |
| 2026-06-26 | 1.0256 | 1.0256 |
| 2026-06-25 | 1.0258 | 1.0258 |
| 2026-06-24 | 1.0269 | 1.0269 |
| 2026-06-23 | 1.0233 | 1.0233 |
| 2026-06-22 | 1.0238 | 1.0238 |
| 2026-06-18 | 1.0244 | 1.0244 |
| 2026-06-17 | 1.0242 | 1.0242 |
| 2026-06-16 | 1.0251 | 1.0251 |
| 2026-06-15 | 1.0240 | 1.0240 |
| 2026-06-12 | 1.0233 | 1.0233 |
| 2026-06-11 | 1.0230 | 1.0230 |
| 2026-06-10 | 1.0206 | 1.0206 |
| 2026-06-09 | 1.0230 | 1.0230 |
| 2026-06-08 | 1.0230 | 1.0230 |
| 2026-06-05 | 1.0238 | 1.0238 |
| 2026-06-04 | 1.0267 | 1.0267 |
| 2026-06-03 | 1.0259 | 1.0259 |
| 2026-06-02 | 1.0268 | 1.0268 |
| 2026-06-01 | 1.0257 | 1.0257 |
| 2026-05-29 | 1.0248 | 1.0248 |
| 2026-05-28 | 1.0255 | 1.0255 |
| 2026-05-27 | 1.0251 | 1.0251 |
| 2026-05-26 | 1.0246 | 1.0246 |
| 2026-05-25 | 1.0231 | 1.0231 |
| 2026-05-22 | 1.0233 | 1.0233 |
| 2026-05-21 | 1.0223 | 1.0223 |
| 2026-05-20 | 1.0240 | 1.0240 |
| 2026-05-19 | 1.0228 | 1.0228 |
| 2026-05-18 | 1.0246 | 1.0246 |
| 2026-05-15 | 1.0238 | 1.0238 |
| 2026-05-14 | 1.0271 | 1.0271 |
| 2026-05-13 | 1.0285 | 1.0285 |
| 2026-05-12 | 1.0280 | 1.0280 |
| 2026-05-11 | 1.0305 | 1.0305 |
| 2026-05-08 | 1.0322 | 1.0322 |
| 2026-05-07 | 1.0312 | 1.0312 |
| 2026-05-06 | 1.0339 | 1.0339 |
| 2026-04-30 | 1.0331 | 1.0331 |
| 2026-04-29 | 1.0314 | 1.0314 |
| 2026-04-28 | 1.0314 | 1.0314 |
| 2026-04-27 | 1.0314 | 1.0314 |
| 2026-04-24 | 1.0336 | 1.0336 |
