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)
2025-12-25
1.0465
-0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0465 | 1.0465 |
| 2025-12-24 | 1.0470 | 1.0470 |
| 2025-12-23 | 1.0462 | 1.0462 |
| 2025-12-22 | 1.0468 | 1.0468 |
| 2025-12-19 | 1.0466 | 1.0466 |
| 2025-12-18 | 1.0471 | 1.0471 |
| 2025-12-17 | 1.0457 | 1.0457 |
| 2025-12-16 | 1.0456 | 1.0456 |
| 2025-12-15 | 1.0460 | 1.0460 |
| 2025-12-12 | 1.0456 | 1.0456 |
| 2025-12-11 | 1.0463 | 1.0463 |
| 2025-12-10 | 1.0475 | 1.0475 |
| 2025-12-09 | 1.0464 | 1.0464 |
| 2025-12-08 | 1.0475 | 1.0475 |
| 2025-12-05 | 1.0480 | 1.0480 |
| 2025-12-04 | 1.0480 | 1.0480 |
| 2025-12-03 | 1.0495 | 1.0495 |
| 2025-12-02 | 1.0492 | 1.0492 |
| 2025-12-01 | 1.0490 | 1.0490 |
| 2025-11-28 | 1.0511 | 1.0511 |
| 2025-11-27 | 1.0513 | 1.0513 |
| 2025-11-26 | 1.0518 | 1.0518 |
| 2025-11-25 | 1.0527 | 1.0527 |
| 2025-11-24 | 1.0519 | 1.0519 |
| 2025-11-21 | 1.0501 | 1.0501 |
| 2025-11-20 | 1.0510 | 1.0510 |
| 2025-11-19 | 1.0497 | 1.0497 |
| 2025-11-18 | 1.0501 | 1.0501 |
| 2025-11-17 | 1.0498 | 1.0498 |
| 2025-11-14 | 1.0499 | 1.0499 |
| 2025-11-13 | 1.0522 | 1.0522 |
| 2025-11-12 | 1.0521 | 1.0521 |
| 2025-11-11 | 1.0515 | 1.0515 |
| 2025-11-10 | 1.0516 | 1.0516 |
| 2025-11-07 | 1.0510 | 1.0510 |
| 2025-11-06 | 1.0520 | 1.0520 |
| 2025-11-05 | 1.0496 | 1.0496 |
| 2025-11-04 | 1.0510 | 1.0510 |
| 2025-11-03 | 1.0506 | 1.0506 |
| 2025-10-31 | 1.0515 | 1.0515 |
| 2025-10-30 | 1.0509 | 1.0509 |
| 2025-10-29 | 1.0524 | 1.0524 |
| 2025-10-28 | 1.0541 | 1.0541 |
| 2025-10-27 | 1.0546 | 1.0546 |
| 2025-10-24 | 1.0533 | 1.0533 |
| 2025-10-23 | 1.0524 | 1.0524 |
| 2025-10-22 | 1.0538 | 1.0538 |
| 2025-10-21 | 1.0538 | 1.0538 |
| 2025-10-20 | 1.0533 | 1.0533 |
| 2025-10-17 | 1.0517 | 1.0517 |
| 2025-10-16 | 1.0533 | 1.0533 |
| 2025-10-15 | 1.0531 | 1.0531 |
| 2025-10-14 | 1.0527 | 1.0527 |
| 2025-10-13 | 1.0533 | 1.0533 |
| 2025-10-10 | 1.0534 | 1.0534 |
| 2025-10-09 | 1.0518 | 1.0518 |
| 2025-09-30 | 1.0496 | 1.0496 |
| 2025-09-29 | 1.0499 | 1.0499 |
| 2025-09-26 | 1.0485 | 1.0485 |
| 2025-09-25 | 1.0480 | 1.0480 |
| 2025-09-24 | 1.0478 | 1.0478 |
| 2025-09-23 | 1.0480 | 1.0480 |
| 2025-09-22 | 1.0477 | 1.0477 |
| 2025-09-19 | 1.0487 | 1.0487 |
| 2025-09-18 | 1.0487 | 1.0487 |
| 2025-09-17 | 1.0494 | 1.0494 |
| 2025-09-16 | 1.0503 | 1.0503 |
| 2025-09-15 | 1.0503 | 1.0503 |
| 2025-09-12 | 1.0488 | 1.0488 |
| 2025-09-11 | 1.0497 | 1.0497 |
| 2025-09-10 | 1.0479 | 1.0479 |
| 2025-09-09 | 1.0461 | 1.0461 |
| 2025-09-08 | 1.0481 | 1.0481 |
| 2025-09-05 | 1.0461 | 1.0461 |
| 2025-09-04 | 1.0419 | 1.0419 |
| 2025-09-03 | 1.0410 | 1.0410 |
| 2025-09-02 | 1.0390 | 1.0390 |
| 2025-09-01 | 1.0405 | 1.0405 |
| 2025-08-29 | 1.0400 | 1.0400 |
| 2025-08-28 | 1.0418 | 1.0418 |
| 2025-08-27 | 1.0409 | 1.0409 |
| 2025-08-26 | 1.0431 | 1.0431 |
| 2025-08-25 | 1.0428 | 1.0428 |
| 2025-08-22 | 1.0441 | 1.0441 |
| 2025-08-21 | 1.0412 | 1.0412 |
| 2025-08-20 | 1.0432 | 1.0432 |
| 2025-08-19 | 1.0425 | 1.0425 |
| 2025-08-18 | 1.0410 | 1.0410 |
| 2025-08-15 | 1.0416 | 1.0416 |
| 2025-08-14 | 1.0420 | 1.0420 |
| 2025-08-13 | 1.0441 | 1.0441 |
| 2025-08-12 | 1.0419 | 1.0419 |
| 2025-08-11 | 1.0425 | 1.0425 |
| 2025-08-08 | 1.0417 | 1.0417 |
| 2025-08-07 | 1.0422 | 1.0422 |
| 2025-08-06 | 1.0432 | 1.0432 |
| 2025-08-05 | 1.0432 | 1.0432 |
| 2025-08-04 | 1.0431 | 1.0431 |
| 2025-08-01 | 1.0420 | 1.0420 |
| 2025-07-31 | 1.0382 | 1.0382 |
| 2025-07-30 | 1.0381 | 1.0381 |
| 2025-07-29 | 1.0402 | 1.0402 |
| 2025-07-28 | 1.0364 | 1.0364 |
| 2025-07-25 | 1.0363 | 1.0363 |
| 2025-07-24 | 1.0354 | 1.0354 |
| 2025-07-23 | 1.0358 | 1.0358 |
| 2025-07-22 | 1.0371 | 1.0371 |
| 2025-07-21 | 1.0363 | 1.0363 |
| 2025-07-18 | 1.0336 | 1.0336 |
| 2025-07-17 | 1.0317 | 1.0317 |
| 2025-07-16 | 1.0317 | 1.0317 |
| 2025-07-15 | 1.0308 | 1.0308 |
| 2025-07-14 | 1.0323 | 1.0323 |
| 2025-07-11 | 1.0325 | 1.0325 |
| 2025-07-10 | 1.0353 | 1.0353 |
| 2025-07-09 | 1.0355 | 1.0355 |
| 2025-07-08 | 1.0334 | 1.0334 |
| 2025-07-07 | 1.0333 | 1.0333 |
| 2025-07-04 | 1.0350 | 1.0350 |
| 2025-07-03 | 1.0346 | 1.0346 |
