行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银亚太精选债券(QDII)A(美元现汇份额)(008097)

2024-02-23     0.14140.2837%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-230.14140.1414
2024-02-220.14100.1410
2024-02-210.14090.1409
2024-02-200.14100.1410
2024-02-190.14080.1408
2024-02-080.14110.1411
2024-02-070.14130.1413
2024-02-060.14130.1413
2024-02-050.14100.1410
2024-02-020.14160.1416
2024-02-010.14210.1421
2024-01-310.14190.1419
2024-01-300.14140.1414
2024-01-290.14110.1411
2024-01-260.14070.1407
2024-01-250.14070.1407
2024-01-240.14040.1404
2024-01-230.14040.1404
2024-01-220.14060.1406
2024-01-190.14040.1404
2024-01-180.14020.1402
2024-01-170.14040.1404
2024-01-160.14060.1406
2024-01-150.14100.1410
2024-01-120.14090.1409
2024-01-110.14080.1408
2024-01-100.14060.1406
2024-01-090.14060.1406
2024-01-080.14060.1406
2024-01-050.14050.1405
2024-01-040.14080.1408
2024-01-030.14110.1411
2024-01-020.14110.1411
2023-12-310.14130.1413
2023-12-290.14120.1412
2023-12-280.14140.1414
2023-12-270.14150.1415
2023-12-260.14100.1410
2023-12-250.14100.1410
2023-12-220.14100.1410
2023-12-210.14100.1410
2023-12-200.14120.1412
2023-12-190.14080.1408
2023-12-180.14080.1408
2023-12-150.14080.1408
2023-12-140.14070.1407
2023-12-130.13990.1399
2023-12-120.13920.1392
2023-12-110.13900.1390
2023-12-080.13900.1390
2023-12-070.13930.1393
2023-12-060.13950.1395
2023-12-050.13910.1391
2023-12-040.13870.1387
2023-12-010.13870.1387
2023-11-300.13820.1382
2023-11-290.13840.1384
2023-11-280.13810.1381
2023-11-270.13780.1378
2023-11-240.13750.1375
2023-11-230.13770.1377
2023-11-220.13770.1377
2023-11-210.13760.1376
2023-11-200.13740.1374
2023-11-170.13720.1372
2023-11-160.13720.1372
2023-11-150.13680.1368
2023-11-140.13700.1370
2023-11-130.13630.1363
2023-11-100.13620.1362
2023-11-090.13630.1363
2023-11-080.13670.1367
2023-11-070.13640.1364
2023-11-060.13610.1361
2023-11-030.13620.1362
2023-11-020.13600.1360
2023-11-010.13560.1356
2023-10-310.13500.1350
2023-10-300.13510.1351
2023-10-270.13520.1352
2023-10-260.13520.1352
2023-10-250.13480.1348
2023-10-240.13520.1352
2023-10-230.13500.1350
2023-10-200.13480.1348
2023-10-190.13470.1347
2023-10-180.13500.1350
2023-10-170.13510.1351
2023-10-160.13540.1354
2023-10-130.13560.1356
2023-10-120.13540.1354
2023-10-110.13570.1357
2023-10-100.13560.1356
2023-10-090.13520.1352
2023-09-280.13560.1356
2023-09-270.13560.1356
2023-09-260.13570.1357
2023-09-250.13570.1357
2023-09-220.13590.1359
2023-09-210.13570.1357
2023-09-200.13590.1359
2023-09-190.13600.1360
2023-09-180.13610.1361
2023-09-150.13600.1360
2023-09-140.13600.1360
2023-09-130.13610.1361
2023-09-120.13610.1361
2023-09-110.13600.1360
2023-09-080.13600.1360
2023-09-070.13610.1361
2023-09-060.13620.1362
2023-09-050.13630.1363
2023-09-040.13650.1365
2023-09-010.13650.1365