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中银亚太精选债券(QDII)A美元(008097)

2023-03-29     0.1441-0.0693%
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净值发布日期 单位净值 累计净值
2023-03-290.14410.1441
2023-03-280.14420.1442
2023-03-270.14440.1444
2023-03-240.14510.1451
2023-03-230.14540.1454
2023-03-220.14490.1449
2023-03-210.14450.1445
2023-03-200.14460.1446
2023-03-170.14500.1450
2023-03-160.14440.1444
2023-03-150.14500.1450
2023-03-140.14430.1443
2023-03-130.14450.1445
2023-03-100.14350.1435
2023-03-090.14290.1429
2023-03-080.14260.1426
2023-03-070.14310.1431
2023-03-060.14320.1432
2023-03-030.14320.1432
2023-03-020.14310.1431
2023-03-010.14310.1431
2023-02-280.14320.1432
2023-02-270.14310.1431
2023-02-240.14340.1434
2023-02-230.14370.1437
2023-02-220.14370.1437
2023-02-210.14380.1438
2023-02-170.14400.1440
2023-02-160.14420.1442
2023-02-150.14460.1446
2023-02-140.14520.1452
2023-02-130.14510.1451
2023-02-100.14540.1454
2023-02-090.14580.1458
2023-02-080.14600.1460
2023-02-070.14570.1457
2023-02-060.14600.1460
2023-02-030.14680.1468
2023-02-020.14740.1474
2023-02-010.14700.1470
2023-01-310.14650.1465
2023-01-300.14650.1465
2023-01-200.14630.1463
2023-01-190.14650.1465
2023-01-180.14670.1467
2023-01-170.14650.1465
2023-01-130.14670.1467
2023-01-120.14650.1465
2023-01-110.14610.1461
2023-01-100.14600.1460
2023-01-090.14570.1457
2023-01-060.14500.1450
2023-01-050.14470.1447
2023-01-040.14460.1446
2023-01-030.14420.1442
2022-12-310.14380.1438
2022-12-300.14380.1438
2022-12-290.14370.1437
2022-12-280.14360.1436
2022-12-230.14360.1436
2022-12-220.14380.1438
2022-12-210.14390.1439
2022-12-200.14380.1438
2022-12-190.14400.1440
2022-12-160.14410.1441
2022-12-150.14440.1444
2022-12-140.14430.1443
2022-12-130.14410.1441
2022-12-120.14400.1440
2022-12-090.14410.1441
2022-12-080.14420.1442
2022-12-070.14410.1441
2022-12-060.14410.1441
2022-12-050.14380.1438
2022-12-020.14370.1437
2022-12-010.14330.1433
2022-11-300.14280.1428
2022-11-290.14250.1425
2022-11-280.14270.1427
2022-11-250.14280.1428
2022-11-230.14270.1427
2022-11-220.14240.1424
2022-11-210.14250.1425
2022-11-180.14260.1426
2022-11-170.14290.1429
2022-11-160.14310.1431
2022-11-150.14310.1431
2022-11-140.14270.1427
2022-11-110.14210.1421
2022-11-100.14180.1418
2022-11-090.14170.1417
2022-11-080.14160.1416
2022-11-070.14150.1415
2022-11-040.14140.1414
2022-11-030.14140.1414
2022-11-020.14180.1418
2022-11-010.14190.1419
2022-10-310.14210.1421
2022-10-280.14220.1422
2022-10-270.14240.1424
2022-10-260.14230.1423
2022-10-250.14220.1422
2022-10-240.14260.1426
2022-10-210.14270.1427
2022-10-200.14260.1426
2022-10-190.14280.1428
2022-10-180.14290.1429
2022-10-170.14290.1429
2022-10-140.14290.1429
2022-10-130.14290.1429
2022-10-120.14310.1431
2022-10-110.14310.1431
2022-10-100.14310.1431