基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发亚太中高收益债券人民币(QDII)A(000274)
2024-11-19
1.1795
0.0764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.1795 | 1.2495 |
| 2024-11-18 | 1.1786 | 1.2486 |
| 2024-11-15 | 1.1797 | 1.2497 |
| 2024-11-14 | 1.1797 | 1.2497 |
| 2024-11-13 | 1.1804 | 1.2504 |
| 2024-11-12 | 1.1804 | 1.2504 |
| 2024-11-11 | 1.1806 | 1.2506 |
| 2024-11-08 | 1.1748 | 1.2448 |
| 2024-11-07 | 1.1764 | 1.2464 |
| 2024-11-06 | 1.1628 | 1.2328 |
| 2024-11-05 | 1.1668 | 1.2368 |
| 2024-11-04 | 1.1691 | 1.2391 |
| 2024-11-01 | 1.1663 | 1.2363 |
| 2024-10-31 | 1.1695 | 1.2395 |
| 2024-10-30 | 1.1725 | 1.2425 |
| 2024-10-29 | 1.1712 | 1.2412 |
| 2024-10-28 | 1.1713 | 1.2413 |
| 2024-10-25 | 1.1691 | 1.2391 |
| 2024-10-24 | 1.1724 | 1.2424 |
| 2024-10-23 | 1.1710 | 1.2410 |
| 2024-10-22 | 1.1718 | 1.2418 |
| 2024-10-21 | 1.1694 | 1.2394 |
| 2024-10-18 | 1.1766 | 1.2466 |
| 2024-10-17 | 1.1759 | 1.2459 |
| 2024-10-16 | 1.1769 | 1.2469 |
| 2024-10-15 | 1.1695 | 1.2395 |
| 2024-10-14 | 1.1657 | 1.2357 |
| 2024-10-11 | 1.1656 | 1.2356 |
| 2024-10-10 | 1.1657 | 1.2357 |
| 2024-10-09 | 1.1625 | 1.2325 |
| 2024-10-08 | 1.1655 | 1.2355 |
| 2024-09-30 | 1.1603 | 1.2303 |
| 2024-09-27 | 1.1608 | 1.2308 |
| 2024-09-26 | 1.1645 | 1.2345 |
| 2024-09-25 | 1.1623 | 1.2323 |
| 2024-09-24 | 1.1679 | 1.2379 |
| 2024-09-23 | 1.1673 | 1.2373 |
| 2024-09-20 | 1.1692 | 1.2392 |
| 2024-09-19 | 1.1742 | 1.2442 |
| 2024-09-18 | 1.1728 | 1.2428 |
| 2024-09-13 | 1.1751 | 1.2451 |
| 2024-09-12 | 1.1764 | 1.2464 |
| 2024-09-11 | 1.1763 | 1.2463 |
| 2024-09-10 | 1.1759 | 1.2459 |
| 2024-09-09 | 1.1721 | 1.2421 |
| 2024-09-06 | 1.1709 | 1.2409 |
| 2024-09-05 | 1.1707 | 1.2407 |
| 2024-09-04 | 1.1717 | 1.2417 |
| 2024-09-03 | 1.1683 | 1.2383 |
| 2024-09-02 | 1.1652 | 1.2352 |
| 2024-08-30 | 1.1664 | 1.2364 |
| 2024-08-29 | 1.1700 | 1.2400 |
| 2024-08-28 | 1.1695 | 1.2395 |
| 2024-08-27 | 1.1695 | 1.2395 |
| 2024-08-26 | 1.1684 | 1.2384 |
| 2024-08-23 | 1.1715 | 1.2415 |
| 2024-08-22 | 1.1677 | 1.2377 |
| 2024-08-21 | 1.1713 | 1.2413 |
| 2024-08-20 | 1.1702 | 1.2402 |
| 2024-08-19 | 1.1698 | 1.2398 |
| 2024-08-16 | 1.1700 | 1.2400 |
| 2024-08-15 | 1.1685 | 1.2385 |
| 2024-08-14 | 1.1708 | 1.2408 |
| 2024-08-13 | 1.1710 | 1.2410 |
| 2024-08-12 | 1.1687 | 1.2387 |
| 2024-08-09 | 1.1679 | 1.2379 |
| 2024-08-08 | 1.1679 | 1.2379 |
| 2024-08-07 | 1.1680 | 1.2380 |
| 2024-08-06 | 1.1672 | 1.2372 |
| 2024-08-05 | 1.1688 | 1.2388 |
| 2024-08-02 | 1.1699 | 1.2399 |
| 2024-08-01 | 1.1651 | 1.2351 |
| 2024-07-31 | 1.1633 | 1.2333 |
| 2024-07-30 | 1.1619 | 1.2319 |
| 2024-07-29 | 1.1607 | 1.2307 |
| 2024-07-26 | 1.1597 | 1.2297 |
| 2024-07-25 | 1.1600 | 1.2300 |
| 2024-07-24 | 1.1600 | 1.2300 |
| 2024-07-23 | 1.1599 | 1.2299 |
| 2024-07-22 | 1.1596 | 1.2296 |
| 2024-07-19 | 1.1590 | 1.2290 |
| 2024-07-18 | 1.1591 | 1.2291 |
| 2024-07-17 | 1.1601 | 1.2301 |
| 2024-07-16 | 1.1601 | 1.2301 |
| 2024-07-15 | 1.1588 | 1.2288 |
| 2024-07-12 | 1.1590 | 1.2290 |
| 2024-07-11 | 1.1585 | 1.2285 |
| 2024-07-10 | 1.1569 | 1.2269 |
| 2024-07-09 | 1.1561 | 1.2261 |
| 2024-07-08 | 1.1559 | 1.2259 |
| 2024-07-05 | 1.1557 | 1.2257 |
| 2024-07-04 | 1.1544 | 1.2244 |
| 2024-07-03 | 1.1546 | 1.2246 |
| 2024-07-02 | 1.1530 | 1.2230 |
| 2024-07-01 | 1.1523 | 1.2223 |
| 2024-06-30 | 1.1530 | 1.2230 |
| 2024-06-28 | 1.1528 | 1.2228 |
| 2024-06-27 | 1.1534 | 1.2234 |
| 2024-06-26 | 1.1525 | 1.2225 |
| 2024-06-25 | 1.1532 | 1.2232 |
| 2024-06-24 | 1.1530 | 1.2230 |
| 2024-06-21 | 1.1528 | 1.2228 |
| 2024-06-20 | 1.1530 | 1.2230 |
| 2024-06-19 | 1.1530 | 1.2230 |
| 2024-06-18 | 1.1529 | 1.2229 |
| 2024-06-17 | 1.1521 | 1.2221 |
| 2024-06-14 | 1.1529 | 1.2229 |
| 2024-06-13 | 1.1522 | 1.2222 |
| 2024-06-12 | 1.1513 | 1.2213 |
| 2024-06-11 | 1.1498 | 1.2198 |
| 2024-06-07 | 1.1492 | 1.2192 |
| 2024-06-06 | 1.1513 | 1.2213 |
| 2024-06-05 | 1.1511 | 1.2211 |
| 2024-06-04 | 1.1498 | 1.2198 |
| 2024-06-03 | 1.1485 | 1.2185 |
| 2024-05-31 | 1.1465 | 1.2165 |
| 2024-05-30 | 1.1461 | 1.2161 |
| 2024-05-29 | 1.1452 | 1.2152 |
| 2024-05-28 | 1.1457 | 1.2157 |
| 2024-05-27 | 1.1462 | 1.2162 |
