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中银亚太精选债券(QDII)C美元(008098)

2022-05-18     0.14640.2053%
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净值发布日期 单位净值 累计净值
2022-05-180.14640.1464
2022-05-170.14610.1461
2022-05-160.14620.1462
2022-05-130.14610.1461
2022-05-120.14640.1464
2022-05-110.14640.1464
2022-05-100.14650.1465
2022-05-060.14680.1468
2022-05-050.14710.1471
2022-04-290.14690.1469
2022-04-280.14720.1472
2022-04-270.14710.1471
2022-04-260.14720.1472
2022-04-250.14740.1474
2022-04-220.14750.1475
2022-04-210.14770.1477
2022-04-200.14780.1478
2022-04-190.14800.1480
2022-04-140.14820.1482
2022-04-130.14810.1481
2022-04-120.14820.1482
2022-04-110.14830.1483
2022-04-080.14830.1483
2022-04-070.14830.1483
2022-04-060.14820.1482
2022-04-010.14850.1485
2022-03-310.14850.1485
2022-03-300.14840.1484
2022-03-290.14840.1484
2022-03-280.14830.1483
2022-03-250.14840.1484
2022-03-240.14850.1485
2022-03-230.14860.1486
2022-03-220.14850.1485
2022-03-210.14860.1486
2022-03-180.14880.1488
2022-03-170.14870.1487
2022-03-160.14840.1484
2022-03-150.14850.1485
2022-03-140.14890.1489
2022-03-110.14910.1491
2022-03-100.14930.1493
2022-03-090.14930.1493
2022-03-080.14940.1494
2022-03-070.14930.1493
2022-03-040.14950.1495
2022-03-030.14960.1496
2022-03-020.14950.1495
2022-03-010.14980.1498
2022-02-280.14960.1496
2022-02-250.14940.1494
2022-02-240.14950.1495
2022-02-230.14940.1494
2022-02-220.14930.1493
2022-02-180.14950.1495
2022-02-170.14950.1495
2022-02-160.14940.1494
2022-02-150.14930.1493
2022-02-140.14930.1493
2022-02-110.14930.1493
2022-02-100.14950.1495
2022-02-090.14960.1496
2022-02-080.14960.1496
2022-02-070.14970.1497
2022-01-280.14980.1498
2022-01-270.15020.1502
2022-01-260.15020.1502
2022-01-250.15020.1502
2022-01-240.15010.1501
2022-01-210.15000.1500
2022-01-200.15000.1500
2022-01-190.14980.1498
2022-01-180.14970.1497
2022-01-170.15000.1500
2022-01-140.14990.1499
2022-01-130.15030.1503
2022-01-120.15050.1505
2022-01-110.15050.1505
2022-01-100.15060.1506
2022-01-070.15060.1506
2022-01-060.15070.1507
2022-01-050.15070.1507
2022-01-040.15080.1508
2021-12-310.15070.1507
2021-12-300.15070.1507
2021-12-290.15070.1507
2021-12-280.15070.1507
2021-12-230.15070.1507
2021-12-220.15060.1506
2021-12-210.15060.1506
2021-12-200.15050.1505
2021-12-170.15070.1507
2021-12-160.15070.1507
2021-12-150.15060.1506
2021-12-140.15070.1507
2021-12-130.15070.1507
2021-12-100.15060.1506
2021-12-090.15060.1506
2021-12-080.15040.1504
2021-12-070.15030.1503
2021-12-060.15020.1502
2021-12-030.15020.1502
2021-12-020.15020.1502
2021-12-010.15020.1502
2021-11-300.15020.1502
2021-11-290.15010.1501
2021-11-260.15010.1501
2021-11-240.15010.1501
2021-11-230.15010.1501
2021-11-220.15010.1501