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中银亚太精选债券(QDII)C(008096)

2021-05-13     0.98960.3041%
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净值发布日期 单位净值 累计净值
2021-05-130.98960.9896
2021-05-120.98660.9866
2021-05-110.98660.9866
2021-05-100.98810.9881
2021-05-070.99020.9902
2021-05-060.99190.9919
2021-04-300.98920.9892
2021-04-290.98940.9894
2021-04-280.99050.9905
2021-04-270.99080.9908
2021-04-260.99070.9907
2021-04-230.99100.9910
2021-04-220.99070.9907
2021-04-210.99180.9918
2021-04-200.99210.9921
2021-04-190.99290.9929
2021-04-160.99300.9930
2021-04-150.99300.9930
2021-04-140.99380.9938
2021-04-130.99520.9952
2021-04-120.99630.9963
2021-04-090.99480.9948
2021-04-080.99520.9952
2021-04-070.99450.9945
2021-04-010.99590.9959
2021-03-310.99690.9969
2021-03-300.99630.9963
2021-03-290.99430.9943
2021-03-260.99390.9939
2021-03-250.99320.9932
2021-03-240.99270.9927
2021-03-230.99120.9912
2021-03-220.99230.9923
2021-03-190.99130.9913
2021-03-180.98930.9893
2021-03-170.99020.9902
2021-03-160.99050.9905
2021-03-150.99010.9901
2021-03-120.98900.9890
2021-03-110.99000.9900
2021-03-100.99090.9909
2021-03-090.99240.9924
2021-03-080.98860.9886
2021-03-050.98950.9895
2021-03-040.98850.9885
2021-03-030.98720.9872
2021-03-020.98770.9877
2021-03-010.98850.9885
2021-02-260.98790.9879
2021-02-250.98650.9865
2021-02-240.98750.9875
2021-02-230.98670.9867
2021-02-220.98670.9867
2021-02-190.98700.9870
2021-02-180.98600.9860
2021-02-100.98480.9848
2021-02-090.98560.9856
2021-02-080.98650.9865
2021-02-050.98660.9866
2021-02-040.98590.9859
2021-02-030.98670.9867
2021-02-020.98750.9875
2021-02-010.98670.9867
2021-01-290.98690.9869
2021-01-280.98760.9876
2021-01-270.98720.9872
2021-01-260.98860.9886
2021-01-250.98890.9889
2021-01-220.98740.9874
2021-01-210.98780.9878
2021-01-200.98830.9883
2021-01-190.98840.9884
2021-01-150.98700.9870
2021-01-140.98820.9882
2021-01-130.98710.9871
2021-01-120.98840.9884
2021-01-110.98800.9880
2021-01-080.98760.9876
2021-01-070.98720.9872
2021-01-060.98710.9871
2021-01-050.98810.9881
2021-01-040.99220.9922
2020-12-310.99130.9913
2020-12-300.99150.9915
2020-12-290.99210.9921
2020-12-280.99040.9904
2020-12-240.99050.9905
2020-12-230.99180.9918
2020-12-220.99080.9908
2020-12-210.99110.9911
2020-12-180.98940.9894
2020-12-170.98970.9897
2020-12-160.98980.9898
2020-12-150.99020.9902
2020-12-140.98930.9893
2020-12-110.98940.9894
2020-12-100.98990.9899
2020-12-090.98860.9886
2020-12-080.98860.9886
2020-12-070.98840.9884
2020-12-040.98900.9890
2020-12-030.98940.9894
2020-12-020.98940.9894
2020-12-010.99100.9910
2020-11-300.99030.9903
2020-11-270.98970.9897
2020-11-250.98950.9895
2020-11-240.98940.9894
2020-11-230.98920.9892
2020-11-200.98940.9894
2020-11-190.98810.9881