Allianz Global Opportunistic Bond Fund (RMB-Hedge)
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
10/31/2025 9.4121
10/30/2025 9.4041
10/29/2025 9.4231
10/28/2025 9.4261
10/27/2025 9.4112
10/24/2025 9.4015
10/23/2025 9.4004
10/22/2025 9.4152
10/21/2025 9.4084
10/20/2025 9.3957
10/17/2025 9.4134
10/16/2025 9.4114
10/15/2025 9.4043
10/14/2025 9.4182
10/10/2025 9.4249
10/09/2025 9.4298
10/08/2025 9.4283
10/07/2025 9.4161
10/06/2025 9.4157
10/03/2025 9.4272
10/02/2025 9.4267
10/01/2025 9.4104
09/30/2025 9.4030
09/29/2025 9.4151
09/26/2025 9.3964
09/25/2025 9.4324
09/24/2025 9.4410
09/23/2025 9.4302
09/22/2025 9.4306
09/19/2025 9.4255
09/18/2025 9.4375
09/17/2025 9.4366
09/16/2025 9.4329
09/15/2025 9.4210
09/12/2025 9.4538
09/11/2025 9.4399
09/10/2025 9.4394
09/09/2025 9.4324
09/08/2025 9.4498
09/05/2025 9.4366
09/04/2025 9.4183
09/03/2025 9.4038
09/02/2025 9.4078
08/29/2025 9.4280
08/28/2025 9.4373
08/27/2025 9.4115
08/26/2025 9.3911
08/22/2025 9.3657
08/21/2025 9.3727
08/20/2025 9.3610
08/19/2025 9.3698
08/18/2025 9.3967
08/14/2025 9.4482
08/13/2025 9.4354
08/12/2025 9.4157
08/11/2025 9.4279
08/08/2025 9.4231
08/07/2025 9.4278
08/06/2025 9.4029
08/05/2025 9.4187
08/04/2025 9.3934
08/01/2025 9.3514
07/31/2025 9.3719
07/30/2025 9.3730
07/29/2025 9.3631
07/28/2025 9.3681
07/25/2025 9.3564
07/24/2025 9.3696
07/23/2025 9.3698
07/22/2025 9.3646
07/21/2025 9.3681
07/18/2025 9.3533
07/17/2025 9.3375
07/16/2025 9.3338
07/15/2025 9.3548
07/14/2025 9.3699
07/11/2025 9.3545
07/10/2025 9.3760
07/09/2025 9.3720
07/08/2025 9.3761
07/07/2025 9.3889
07/03/2025 9.4156
07/02/2025 9.3940
07/01/2025 9.4297
06/30/2025 9.4152
06/27/2025 9.3948
06/26/2025 9.3945
06/25/2025 9.3882
06/24/2025 9.3752
06/20/2025 9.3467
06/18/2025 9.3479
06/17/2025 9.3414
06/16/2025 9.3241
06/13/2025 9.3695
06/12/2025 9.3638
06/11/2025 9.3332
06/10/2025 9.3557
06/06/2025 9.3504
06/05/2025 9.3651
06/04/2025 9.3367
06/03/2025 9.3586
06/02/2025 9.3149
05/30/2025 9.3124
05/28/2025 9.3011
05/27/2025 9.3276
05/23/2025 9.2951
05/22/2025 9.2744
05/21/2025 9.2755
05/20/2025 9.3119
05/19/2025 9.2629
05/16/2025 9.3121
05/15/2025 9.2792
05/14/2025 9.3198
05/13/2025 9.3118
05/12/2025 9.3097
05/08/2025 9.3471
05/07/2025 9.3462
05/06/2025 9.3202
05/02/2025 9.3701
04/30/2025 9.3683
04/29/2025 9.3456
04/28/2025 9.3444
04/25/2025 9.3306
04/24/2025 9.3018
04/23/2025 9.2990
04/22/2025 9.2547
04/17/2025 9.2606
04/16/2025 9.2553
04/15/2025 9.2386
04/14/2025 9.2068
04/11/2025 9.1892
04/10/2025 9.2640
04/09/2025 9.1693
04/08/2025 9.2410
04/07/2025 9.2947
04/04/2025 9.3905
04/03/2025 9.3598
04/02/2025 9.3260
04/01/2025 9.3532
03/31/2025 9.3427
03/28/2025 9.3137
03/27/2025 9.2790
03/26/2025 9.3105
03/25/2025 9.2991
03/24/2025 9.3175
03/21/2025 9.3312
03/20/2025 9.3575
03/19/2025 9.3241
03/18/2025 9.3131
03/17/2025 9.3168
03/14/2025 9.3290
03/13/2025 9.3320
03/12/2025 9.3509
03/11/2025 9.3645
03/10/2025 9.3727
03/07/2025 9.3473
03/06/2025 9.3205
03/05/2025 9.3181
03/04/2025 9.3367
03/03/2025 9.3199
02/28/2025 9.3312
02/27/2025 9.3058
02/26/2025 9.3254
02/25/2025 9.3305
02/24/2025 9.3046
02/21/2025 9.2976
02/20/2025 9.2997
02/19/2025 9.2915
02/18/2025 9.2907
02/14/2025 9.3087
02/13/2025 9.2913
02/12/2025 9.2986
02/11/2025 9.2966
02/10/2025 9.3000
02/07/2025 9.3134
02/06/2025 9.3111
02/05/2025 9.3127
02/04/2025 9.2716
02/03/2025 9.2917
01/31/2025 9.2820
01/30/2025 9.2966
01/29/2025 9.2909
01/28/2025 9.2573
01/27/2025 9.2832
01/24/2025 9.2575
01/23/2025 9.2455
01/22/2025 9.2609
01/21/2025 9.2461
01/17/2025 9.2209
01/16/2025 9.2055
01/15/2025 9.1723
01/14/2025 9.1731
01/13/2025 9.1478
01/10/2025 9.1813
01/08/2025 9.2151
01/07/2025 9.2136
01/06/2025 9.2020
01/03/2025 9.2273
01/02/2025 9.2192
12/31/2024 9.2151
12/30/2024 9.2039
12/27/2024 9.1992
12/23/2024 9.2281
12/20/2024 9.2199
12/19/2024 9.1775
12/18/2024 9.2470
12/17/2024 9.2539
12/16/2024 9.3040
12/13/2024 9.3376
12/12/2024 9.3443
12/11/2024 9.3425
12/10/2024 9.3503
12/09/2024 9.3592
12/06/2024 9.3433
12/05/2024 9.3410
12/04/2024 9.3336
12/03/2024 9.3373
12/02/2024 9.3361
11/29/2024 9.3582
11/27/2024 9.3395
11/26/2024 9.3183
11/25/2024 9.3428
11/22/2024 9.3261
11/21/2024 9.3046
11/20/2024 9.2824
11/19/2024 9.3210
11/18/2024 9.2735
11/15/2024 9.2809
11/14/2024 9.2887
11/13/2024 9.3057
11/12/2024 9.3216
11/08/2024 9.3785
11/07/2024 9.3280
11/06/2024 9.2759
11/05/2024 9.3278
11/04/2024 9.3431

Disclaimer and Important Notes:

  • Wealth Management Products are not deposits and have investment risks, and customers should be cautious in making any investment.
  • Structured Deposit is different from ordinary deposits and has investment risks, and customers should be aware of the investment risk and cautious in making any investment.
  • The relevant information and data displayed in the pages are for reference only and are those of the offshore funds, under Participation Non-Principal Protected Structured Investment Product, invested by QDII product-overseas fund series issued by DBS China, as well as of the onshore funds distributed by DBS China (as the case may be). Unless otherwise specified, all content in the webpages is provided by Morningstar Shenzhen Ltd (“Morningstar”), and it is possible to be modified without any notice. Some information provided by Morningstar to the pages may differ from the original data due to technical or operational reasons. DBS Bank (China) Limited (“DBS China”) has not verified, monitored or endorsed any content on any page and will not give any guarantee or warranty of whatsoever nature in respect of the correctness, completeness, or timeliness of any content on any page.
  • Nothing on this page shall constitute an offer or invitation or solicitation to subscribe any product or fund or to enter into any transaction. The content on this page does not have regard to the specific investment objectives, financial situation or particular needs of any specific person and is not intended to provide, and should not be relied upon for accounting, legal or tax advice, or investment recommendations and is not to be taken in substitution for the exercise of judgment by the reader, who should obtain separate legal or financial advice. DBS China does not act as an adviser or assume any fiduciary responsibility or liability for any consequences financial or otherwise.
  • Investment involves risks and the risk of loss from investment can be substantial. Opinions and estimates are subject to change without notice. Any past performance, projection, forecast or simulation of results is not necessarily indicative of the future or likely performance of any investment. Before entering into any transaction or making a commitment to purchase any product mentioned on this page, the reader should take steps to ensure that the reader understands the transaction and has made an independent assessment of the appropriateness of the transaction in the light of the reader’s own objectives and circumstances. In particular, the reader should read all relevant documentation pertaining to the product (including but not limited to product offering documents, term sheets, prospectuses or other similar or equivalent offer or issue documents, as the case may be) and may wish to seek advice from a financial or other professional adviser or make such independent investigations as the reader considers necessary or appropriate for such purposes. If the reader chooses not to do so, the reader should consider carefully whether any product mentioned in the webpages is suitable for him. DBS China shall not assume any liability for any loss or damage (whether direct or indirect) of any person arising out of or in connection with any error, omission, delay and/or reliance on any content of any page.