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)
2025-05-30
1.0305
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0297 | 1.0297 |
| 2025-05-30 | 1.0305 | 1.0305 |
| 2025-05-29 | 1.0305 | 1.0305 |
| 2025-05-28 | 1.0283 | 1.0283 |
| 2025-05-27 | 1.0285 | 1.0285 |
| 2025-05-26 | 1.0258 | 1.0258 |
| 2025-05-23 | 1.0269 | 1.0269 |
| 2025-05-22 | 1.0262 | 1.0262 |
| 2025-05-21 | 1.0251 | 1.0251 |
| 2025-05-20 | 1.0279 | 1.0279 |
| 2025-05-19 | 1.0283 | 1.0283 |
| 2025-05-16 | 1.0277 | 1.0277 |
| 2025-05-15 | 1.0288 | 1.0288 |
| 2025-05-14 | 1.0265 | 1.0265 |
| 2025-05-13 | 1.0283 | 1.0283 |
| 2025-05-12 | 1.0289 | 1.0289 |
| 2025-05-09 | 1.0312 | 1.0312 |
| 2025-05-08 | 1.0308 | 1.0308 |
| 2025-05-07 | 1.0321 | 1.0321 |
| 2025-05-06 | 1.0310 | 1.0310 |
| 2025-04-30 | 1.0346 | 1.0346 |
| 2025-04-29 | 1.0346 | 1.0346 |
| 2025-04-28 | 1.0334 | 1.0334 |
| 2025-04-25 | 1.0324 | 1.0324 |
| 2025-04-24 | 1.0301 | 1.0301 |
| 2025-04-23 | 1.0284 | 1.0284 |
| 2025-04-22 | 1.0268 | 1.0268 |
| 2025-04-21 | 1.0261 | 1.0261 |
| 2025-04-18 | 1.0282 | 1.0282 |
| 2025-04-17 | 1.0283 | 1.0283 |
| 2025-04-16 | 1.0297 | 1.0297 |
| 2025-04-15 | 1.0274 | 1.0274 |
| 2025-04-14 | 1.0262 | 1.0262 |
| 2025-04-11 | 1.0226 | 1.0226 |
| 2025-04-10 | 1.0245 | 1.0245 |
| 2025-04-09 | 1.0259 | 1.0259 |
| 2025-04-08 | 1.0285 | 1.0285 |
| 2025-04-07 | 1.0311 | 1.0311 |
| 2025-04-03 | 1.0375 | 1.0375 |
| 2025-04-02 | 1.0342 | 1.0342 |
| 2025-04-01 | 1.0328 | 1.0328 |
| 2025-03-31 | 1.0320 | 1.0320 |
| 2025-03-28 | 1.0302 | 1.0302 |
| 2025-03-27 | 1.0276 | 1.0276 |
| 2025-03-26 | 1.0275 | 1.0275 |
| 2025-03-25 | 1.0288 | 1.0288 |
| 2025-03-24 | 1.0282 | 1.0282 |
| 2025-03-21 | 1.0302 | 1.0302 |
| 2025-03-20 | 1.0306 | 1.0306 |
| 2025-03-19 | 1.0292 | 1.0292 |
| 2025-03-18 | 1.0283 | 1.0283 |
| 2025-03-17 | 1.0273 | 1.0273 |
| 2025-03-14 | 1.0275 | 1.0275 |
| 2025-03-13 | 1.0282 | 1.0282 |
| 2025-03-12 | 1.0266 | 1.0266 |
| 2025-03-11 | 1.0279 | 1.0279 |
| 2025-03-10 | 1.0296 | 1.0296 |
| 2025-03-07 | 1.0267 | 1.0267 |
| 2025-03-06 | 1.0273 | 1.0273 |
| 2025-03-05 | 1.0273 | 1.0273 |
| 2025-03-04 | 1.0283 | 1.0283 |
| 2025-03-03 | 1.0304 | 1.0304 |
| 2025-02-28 | 1.0290 | 1.0290 |
| 2025-02-27 | 1.0280 | 1.0280 |
| 2025-02-26 | 1.0284 | 1.0284 |
| 2025-02-25 | 1.0269 | 1.0269 |
| 2025-02-24 | 1.0244 | 1.0244 |
| 2025-02-21 | 1.0236 | 1.0236 |
| 2025-02-20 | 1.0220 | 1.0220 |
| 2025-02-19 | 1.0215 | 1.0215 |
| 2025-02-18 | 1.0203 | 1.0203 |
| 2025-02-17 | 1.0218 | 1.0218 |
| 2025-02-14 | 1.0217 | 1.0217 |
| 2025-02-13 | 1.0205 | 1.0205 |
| 2025-02-12 | 1.0185 | 1.0185 |
| 2025-02-11 | 1.0203 | 1.0203 |
| 2025-02-10 | 1.0209 | 1.0209 |
| 2025-02-07 | 1.0208 | 1.0208 |
| 2025-02-06 | 1.0222 | 1.0222 |
| 2025-02-05 | 1.0220 | 1.0220 |
| 2025-01-27 | 1.0180 | 1.0180 |
| 2025-01-24 | 1.0153 | 1.0153 |
| 2025-01-23 | 1.0143 | 1.0143 |
| 2025-01-22 | 1.0148 | 1.0148 |
| 2025-01-21 | 1.0155 | 1.0155 |
| 2025-01-20 | 1.0164 | 1.0164 |
| 2025-01-17 | 1.0150 | 1.0150 |
| 2025-01-16 | 1.0162 | 1.0162 |
| 2025-01-15 | 1.0151 | 1.0151 |
| 2025-01-14 | 1.0115 | 1.0115 |
| 2025-01-13 | 1.0114 | 1.0114 |
| 2025-01-10 | 1.0122 | 1.0122 |
| 2025-01-09 | 1.0136 | 1.0136 |
| 2025-01-08 | 1.0136 | 1.0136 |
| 2025-01-07 | 1.0135 | 1.0135 |
| 2025-01-06 | 1.0145 | 1.0145 |
| 2025-01-03 | 1.0148 | 1.0148 |
| 2025-01-02 | 1.0153 | 1.0153 |
| 2024-12-31 | 1.0148 | 1.0148 |
| 2024-12-30 | 1.0153 | 1.0153 |
| 2024-12-27 | 1.0130 | 1.0130 |
| 2024-12-26 | 1.0137 | 1.0137 |
| 2024-12-25 | 1.0133 | 1.0133 |
| 2024-12-24 | 1.0133 | 1.0133 |
| 2024-12-23 | 1.0130 | 1.0130 |
| 2024-12-20 | 1.0144 | 1.0144 |
| 2024-12-19 | 1.0133 | 1.0133 |
| 2024-12-18 | 1.0139 | 1.0139 |
| 2024-12-17 | 1.0166 | 1.0166 |
| 2024-12-16 | 1.0166 | 1.0166 |
| 2024-12-13 | 1.0162 | 1.0162 |
| 2024-12-12 | 1.0173 | 1.0173 |
| 2024-12-11 | 1.0182 | 1.0182 |
| 2024-12-10 | 1.0199 | 1.0199 |
| 2024-12-09 | 1.0199 | 1.0199 |
