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)
2024-04-22
0.9795
0.0306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9795 | 0.9795 |
| 2024-04-19 | 0.9792 | 0.9792 |
| 2024-04-18 | 0.9787 | 0.9787 |
| 2024-04-17 | 0.9799 | 0.9799 |
| 2024-04-16 | 0.9793 | 0.9793 |
| 2024-04-15 | 0.9798 | 0.9798 |
| 2024-04-12 | 0.9812 | 0.9812 |
| 2024-04-11 | 0.9797 | 0.9797 |
| 2024-04-10 | 0.9807 | 0.9807 |
| 2024-04-09 | 0.9839 | 0.9839 |
| 2024-04-08 | 0.9823 | 0.9823 |
| 2024-04-03 | 0.9830 | 0.9830 |
| 2024-04-02 | 0.9830 | 0.9830 |
| 2024-04-01 | 0.9837 | 0.9837 |
| 2024-03-29 | 0.9859 | 0.9859 |
| 2024-03-28 | 0.9858 | 0.9858 |
| 2024-03-27 | 0.9857 | 0.9857 |
| 2024-03-26 | 0.9841 | 0.9841 |
| 2024-03-25 | 0.9841 | 0.9841 |
| 2024-03-22 | 0.9848 | 0.9848 |
| 2024-03-21 | 0.9824 | 0.9824 |
| 2024-03-20 | 0.9821 | 0.9821 |
| 2024-03-19 | 0.9818 | 0.9818 |
| 2024-03-18 | 0.9810 | 0.9810 |
| 2024-03-15 | 0.9895 | 0.9895 |
| 2024-03-14 | 0.9919 | 0.9919 |
| 2024-03-13 | 0.9932 | 0.9932 |
| 2024-03-12 | 0.9945 | 0.9945 |
| 2024-03-11 | 0.9967 | 0.9967 |
| 2024-03-08 | 0.9975 | 0.9975 |
| 2024-03-07 | 0.9980 | 0.9980 |
| 2024-03-06 | 0.9974 | 0.9974 |
| 2024-03-05 | 0.9953 | 0.9953 |
| 2024-03-04 | 0.9926 | 0.9926 |
| 2024-03-01 | 0.9937 | 0.9937 |
| 2024-02-29 | 0.9908 | 0.9908 |
| 2024-02-28 | 0.9901 | 0.9901 |
| 2024-02-27 | 0.9886 | 0.9886 |
| 2024-02-26 | 0.9897 | 0.9897 |
| 2024-02-23 | 0.9908 | 0.9908 |
| 2024-02-22 | 0.9875 | 0.9875 |
| 2024-02-21 | 0.9870 | 0.9870 |
| 2024-02-20 | 0.9880 | 0.9880 |
| 2024-02-19 | 0.9863 | 0.9863 |
| 2024-02-08 | 0.9891 | 0.9891 |
| 2024-02-07 | 0.9901 | 0.9901 |
| 2024-02-06 | 0.9909 | 0.9909 |
| 2024-02-05 | 0.9885 | 0.9885 |
| 2024-02-02 | 0.9918 | 0.9918 |
| 2024-02-01 | 0.9959 | 0.9959 |
| 2024-01-31 | 0.9940 | 0.9940 |
| 2024-01-30 | 0.9906 | 0.9906 |
| 2024-01-29 | 0.9891 | 0.9891 |
| 2024-01-26 | 0.9863 | 0.9863 |
| 2024-01-25 | 0.9858 | 0.9858 |
| 2024-01-24 | 0.9840 | 0.9840 |
| 2024-01-23 | 0.9851 | 0.9851 |
| 2024-01-22 | 0.9859 | 0.9859 |
| 2024-01-19 | 0.9859 | 0.9859 |
| 2024-01-18 | 0.9846 | 0.9846 |
| 2024-01-17 | 0.9856 | 0.9856 |
| 2024-01-16 | 0.9864 | 0.9864 |
| 2024-01-15 | 0.9884 | 0.9884 |
| 2024-01-12 | 0.9878 | 0.9878 |
| 2024-01-11 | 0.9874 | 0.9874 |
| 2024-01-10 | 0.9856 | 0.9856 |
| 2024-01-09 | 0.9851 | 0.9851 |
| 2024-01-08 | 0.9847 | 0.9847 |
| 2024-01-05 | 0.9843 | 0.9843 |
| 2024-01-04 | 0.9859 | 0.9859 |
| 2024-01-03 | 0.9881 | 0.9881 |
| 2024-01-02 | 0.9852 | 0.9852 |
| 2023-12-31 | 0.9870 | 0.9870 |
| 2023-12-29 | 0.9870 | 0.9870 |
| 2023-12-28 | 0.9899 | 0.9899 |
| 2023-12-27 | 0.9910 | 0.9910 |
| 2023-12-26 | 0.9873 | 0.9873 |
| 2023-12-25 | 0.9875 | 0.9875 |
| 2023-12-22 | 0.9867 | 0.9867 |
| 2023-12-21 | 0.9878 | 0.9878 |
| 2023-12-20 | 0.9883 | 0.9883 |
| 2023-12-19 | 0.9863 | 0.9863 |
| 2023-12-18 | 0.9854 | 0.9854 |
| 2023-12-15 | 0.9860 | 0.9860 |
| 2023-12-14 | 0.9867 | 0.9867 |
| 2023-12-13 | 0.9820 | 0.9820 |
| 2023-12-12 | 0.9773 | 0.9773 |
| 2023-12-11 | 0.9759 | 0.9759 |
| 2023-12-08 | 0.9758 | 0.9758 |
| 2023-12-07 | 0.9784 | 0.9784 |
| 2023-12-06 | 0.9792 | 0.9792 |
| 2023-12-05 | 0.9765 | 0.9765 |
| 2023-12-04 | 0.9717 | 0.9717 |
| 2023-12-01 | 0.9734 | 0.9734 |
| 2023-11-30 | 0.9688 | 0.9688 |
| 2023-11-29 | 0.9701 | 0.9701 |
| 2023-11-28 | 0.9690 | 0.9690 |
| 2023-11-27 | 0.9676 | 0.9676 |
| 2023-11-24 | 0.9653 | 0.9653 |
| 2023-11-23 | 0.9679 | 0.9679 |
| 2023-11-22 | 0.9685 | 0.9685 |
| 2023-11-21 | 0.9699 | 0.9699 |
| 2023-11-20 | 0.9710 | 0.9710 |
| 2023-11-17 | 0.9715 | 0.9715 |
| 2023-11-16 | 0.9709 | 0.9709 |
| 2023-11-15 | 0.9687 | 0.9687 |
| 2023-11-14 | 0.9701 | 0.9701 |
| 2023-11-13 | 0.9654 | 0.9654 |
| 2023-11-10 | 0.9648 | 0.9648 |
| 2023-11-09 | 0.9652 | 0.9652 |
| 2023-11-08 | 0.9686 | 0.9686 |
| 2023-11-07 | 0.9663 | 0.9663 |
| 2023-11-06 | 0.9644 | 0.9644 |
| 2023-11-03 | 0.9651 | 0.9651 |
| 2023-11-02 | 0.9634 | 0.9634 |
| 2023-11-01 | 0.9608 | 0.9608 |
| 2023-10-31 | 0.9568 | 0.9568 |
| 2023-10-30 | 0.9573 | 0.9573 |
