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)
2026-04-24
1.0336
0.0968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0498 | 1.0498 |
| 2026-01-22 | 1.0498 | 1.0498 |
| 2026-01-21 | 1.0480 | 1.0480 |
| 2026-01-20 | 1.0456 | 1.0456 |
| 2026-01-19 | 1.0480 | 1.0480 |
| 2026-01-16 | 1.0484 | 1.0484 |
| 2026-01-15 | 1.0500 | 1.0500 |
| 2026-01-14 | 1.0514 | 1.0514 |
| 2026-01-13 | 1.0490 | 1.0490 |
| 2026-01-12 | 1.0495 | 1.0495 |
| 2026-01-09 | 1.0481 | 1.0481 |
| 2026-01-08 | 1.0477 | 1.0477 |
| 2026-01-07 | 1.0471 | 1.0471 |
| 2026-01-06 | 1.0459 | 1.0459 |
| 2026-01-05 | 1.0457 | 1.0457 |
| 2025-12-31 | 1.0443 | 1.0443 |
| 2025-12-30 | 1.0462 | 1.0462 |
| 2025-12-29 | 1.0463 | 1.0463 |
| 2025-12-26 | 1.0464 | 1.0464 |
| 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 |
