中银亚太精选债券(QDII)人民币A(008095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-22 |
1.0027 |
1.0027 |
| 2 |
2022-07-15 |
0.9865 |
0.9865 |
| 3 |
2022-04-22 |
0.9594 |
0.9594 |
| 4 |
2022-04-21 |
0.9535 |
0.9535 |
| 5 |
2022-04-20 |
0.9527 |
0.9527 |
| 6 |
2022-04-19 |
0.9496 |
0.9496 |
| 7 |
2022-04-14 |
0.9480 |
0.9480 |
| 8 |
2022-04-13 |
0.9505 |
0.9505 |
| 9 |
2022-04-12 |
0.9517 |
0.9517 |
| 10 |
2022-04-11 |
0.9503 |
0.9503 |
| 11 |
2022-04-08 |
0.9504 |
0.9504 |
| 12 |
2022-04-07 |
0.9506 |
0.9506 |
| 13 |
2022-04-06 |
0.9519 |
0.9519 |
| 14 |
2022-04-01 |
0.9492 |
0.9492 |
| 15 |
2022-03-31 |
0.9491 |
0.9491 |
| 16 |
2022-03-30 |
0.9499 |
0.9499 |
| 17 |
2022-03-29 |
0.9504 |
0.9504 |
| 18 |
2022-03-28 |
0.9515 |
0.9515 |
| 19 |
2022-03-25 |
0.9521 |
0.9521 |
| 20 |
2022-03-24 |
0.9514 |
0.9514 |
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