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中银亚太精选债券(QDII)A(美元现汇份额)(008097)

2025-05-08     0.1456-0.2056%
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净值发布日期 单位净值 累计净值
2025-05-090.14560.1456
2025-05-080.14560.1456
2025-05-070.14590.1459
2025-05-060.14570.1457
2025-04-300.14620.1462
2025-04-290.14620.1462
2025-04-280.14600.1460
2025-04-250.14580.1458
2025-04-240.14540.1454
2025-04-230.14520.1452
2025-04-220.14500.1450
2025-04-210.14490.1449
2025-04-180.14520.1452
2025-04-170.14520.1452
2025-04-160.14530.1453
2025-04-150.14500.1450
2025-04-140.14480.1448
2025-04-110.14440.1444
2025-04-100.14460.1446
2025-04-090.14490.1449
2025-04-080.14530.1453
2025-04-070.14580.1458
2025-04-030.14690.1469
2025-04-020.14660.1466
2025-04-010.14640.1464
2025-03-310.14630.1463
2025-03-280.14610.1461
2025-03-270.14570.1457
2025-03-260.14570.1457
2025-03-250.14580.1458
2025-03-240.14580.1458
2025-03-210.14610.1461
2025-03-200.14620.1462
2025-03-190.14610.1461
2025-03-180.14590.1459
2025-03-170.14580.1458
2025-03-140.14570.1457
2025-03-130.14590.1459
2025-03-120.14570.1457
2025-03-110.14580.1458
2025-03-100.14600.1460
2025-03-070.14570.1457
2025-03-060.14580.1458
2025-03-050.14570.1457
2025-03-040.14580.1458
2025-03-030.14610.1461
2025-02-280.14590.1459
2025-02-270.14580.1458
2025-02-260.14590.1459
2025-02-250.14570.1457
2025-02-240.14530.1453
2025-02-210.14520.1452
2025-02-200.14500.1450
2025-02-190.14490.1449
2025-02-180.14480.1448
2025-02-170.14500.1450
2025-02-140.14500.1450
2025-02-130.14480.1448
2025-02-120.14450.1445
2025-02-110.14470.1447
2025-02-100.14480.1448
2025-02-070.14480.1448
2025-02-060.14500.1450
2025-02-050.14500.1450
2025-01-270.14440.1444
2025-01-240.14400.1440
2025-01-230.14390.1439
2025-01-220.14400.1440
2025-01-210.14400.1440
2025-01-200.14380.1438
2025-01-170.14360.1436
2025-01-160.14380.1438
2025-01-150.14360.1436
2025-01-140.14310.1431
2025-01-130.14310.1431
2025-01-100.14320.1432
2025-01-090.14340.1434
2025-01-080.14340.1434
2025-01-070.14340.1434
2025-01-060.14350.1435
2025-01-030.14360.1436
2025-01-020.14360.1436
2024-12-310.14360.1436
2024-12-300.14360.1436
2024-12-270.14330.1433
2024-12-260.14340.1434
2024-12-250.14340.1434
2024-12-240.14340.1434
2024-12-230.14330.1433
2024-12-200.14340.1434
2024-12-190.14330.1433
2024-12-180.14340.1434
2024-12-170.14380.1438
2024-12-160.14380.1438
2024-12-130.14370.1437
2024-12-120.14390.1439
2024-12-110.14410.1441
2024-12-100.14420.1442
2024-12-090.14430.1443
2024-12-060.14440.1444
2024-12-050.14420.1442
2024-12-040.14420.1442
2024-12-030.14400.1440
2024-12-020.14410.1441
2024-11-290.14410.1441
2024-11-280.14370.1437
2024-11-270.14370.1437
2024-11-260.14350.1435
2024-11-250.14350.1435
2024-11-220.14310.1431
2024-11-210.14310.1431
2024-11-200.14310.1431
2024-11-190.14320.1432
2024-11-180.14300.1430
2024-11-150.14300.1430