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)
2026-07-22
1.0186
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.0326 | 1.0326 |
| 2026-04-22 | 1.0327 | 1.0327 |
| 2026-04-21 | 1.0322 | 1.0322 |
| 2026-04-20 | 1.0334 | 1.0334 |
| 2026-04-17 | 1.0331 | 1.0331 |
| 2026-04-16 | 1.0316 | 1.0316 |
| 2026-04-15 | 1.0306 | 1.0306 |
| 2026-04-14 | 1.0314 | 1.0314 |
| 2026-04-13 | 1.0300 | 1.0300 |
| 2026-04-10 | 1.0296 | 1.0296 |
| 2026-04-09 | 1.0302 | 1.0302 |
| 2026-04-08 | 1.0307 | 1.0307 |
| 2026-04-07 | 1.0308 | 1.0308 |
| 2026-04-03 | 1.0301 | 1.0301 |
| 2026-04-02 | 1.0299 | 1.0299 |
| 2026-04-01 | 1.0321 | 1.0321 |
| 2026-03-31 | 1.0329 | 1.0329 |
| 2026-03-30 | 1.0339 | 1.0339 |
| 2026-03-27 | 1.0321 | 1.0321 |
| 2026-03-26 | 1.0309 | 1.0309 |
| 2026-03-25 | 1.0319 | 1.0319 |
| 2026-03-24 | 1.0310 | 1.0310 |
| 2026-03-23 | 1.0316 | 1.0316 |
| 2026-03-20 | 1.0298 | 1.0298 |
| 2026-03-19 | 1.0342 | 1.0342 |
| 2026-03-18 | 1.0345 | 1.0345 |
| 2026-03-17 | 1.0359 | 1.0359 |
| 2026-03-16 | 1.0386 | 1.0386 |
| 2026-03-13 | 1.0370 | 1.0370 |
| 2026-03-12 | 1.0377 | 1.0377 |
| 2026-03-11 | 1.0376 | 1.0376 |
| 2026-03-10 | 1.0401 | 1.0401 |
| 2026-03-09 | 1.0429 | 1.0429 |
| 2026-03-06 | 1.0403 | 1.0403 |
| 2026-03-05 | 1.0396 | 1.0396 |
| 2026-03-04 | 1.0423 | 1.0423 |
| 2026-03-03 | 1.0433 | 1.0433 |
| 2026-03-02 | 1.0479 | 1.0479 |
| 2026-02-27 | 1.0497 | 1.0497 |
| 2026-02-26 | 1.0475 | 1.0475 |
| 2026-02-25 | 1.0491 | 1.0491 |
| 2026-02-24 | 1.0511 | 1.0511 |
| 2026-02-13 | 1.0493 | 1.0493 |
| 2026-02-12 | 1.0498 | 1.0498 |
| 2026-02-11 | 1.0470 | 1.0470 |
| 2026-02-10 | 1.0472 | 1.0472 |
| 2026-02-09 | 1.0462 | 1.0462 |
| 2026-02-06 | 1.0460 | 1.0460 |
| 2026-02-05 | 1.0449 | 1.0449 |
| 2026-02-04 | 1.0428 | 1.0428 |
| 2026-02-03 | 1.0437 | 1.0437 |
| 2026-02-02 | 1.0424 | 1.0424 |
| 2026-01-30 | 1.0457 | 1.0457 |
| 2026-01-29 | 1.0490 | 1.0490 |
| 2026-01-28 | 1.0481 | 1.0481 |
| 2026-01-27 | 1.0479 | 1.0479 |
| 2026-01-26 | 1.0485 | 1.0485 |
