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)
2025-07-28
1.2090
0.0994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.2090 | 1.2790 |
| 2025-07-25 | 1.2078 | 1.2778 |
| 2025-07-24 | 1.2069 | 1.2769 |
| 2025-07-23 | 1.2075 | 1.2775 |
| 2025-07-22 | 1.2086 | 1.2786 |
| 2025-07-21 | 1.2086 | 1.2786 |
| 2025-07-18 | 1.2059 | 1.2759 |
| 2025-07-17 | 1.2039 | 1.2739 |
| 2025-07-16 | 1.2042 | 1.2742 |
| 2025-07-15 | 1.2034 | 1.2734 |
| 2025-07-14 | 1.2040 | 1.2740 |
| 2025-07-11 | 1.2041 | 1.2741 |
| 2025-07-10 | 1.2058 | 1.2758 |
| 2025-07-09 | 1.2054 | 1.2754 |
| 2025-07-08 | 1.2042 | 1.2742 |
| 2025-07-07 | 1.2046 | 1.2746 |
| 2025-07-04 | 1.2059 | 1.2759 |
| 2025-07-03 | 1.2056 | 1.2756 |
| 2025-07-02 | 1.2065 | 1.2765 |
| 2025-07-01 | 1.2071 | 1.2771 |
| 2025-06-30 | 1.2070 | 1.2770 |
| 2025-06-27 | 1.2058 | 1.2758 |
| 2025-06-26 | 1.2057 | 1.2757 |
| 2025-06-25 | 1.2048 | 1.2748 |
| 2025-06-24 | 1.2039 | 1.2739 |
| 2025-06-23 | 1.2025 | 1.2725 |
| 2025-06-20 | 1.2012 | 1.2712 |
| 2025-06-19 | 1.2014 | 1.2714 |
| 2025-06-18 | 1.2018 | 1.2718 |
| 2025-06-17 | 1.2010 | 1.2710 |
| 2025-06-16 | 1.2004 | 1.2704 |
| 2025-06-13 | 1.2010 | 1.2710 |
| 2025-06-12 | 1.2021 | 1.2721 |
| 2025-06-11 | 1.2000 | 1.2700 |
| 2025-06-10 | 1.1995 | 1.2695 |
| 2025-06-09 | 1.1989 | 1.2689 |
| 2025-06-06 | 1.1984 | 1.2684 |
| 2025-06-05 | 1.2003 | 1.2703 |
| 2025-06-04 | 1.1998 | 1.2698 |
| 2025-06-03 | 1.1978 | 1.2678 |
| 2025-05-30 | 1.1975 | 1.2675 |
| 2025-05-29 | 1.1970 | 1.2670 |
| 2025-05-28 | 1.1957 | 1.2657 |
| 2025-05-27 | 1.1955 | 1.2655 |
| 2025-05-26 | 1.1928 | 1.2628 |
| 2025-05-23 | 1.1938 | 1.2638 |
| 2025-05-22 | 1.1929 | 1.2629 |
| 2025-05-21 | 1.1931 | 1.2631 |
| 2025-05-20 | 1.1951 | 1.2651 |
| 2025-05-19 | 1.1946 | 1.2646 |
| 2025-05-16 | 1.1953 | 1.2653 |
| 2025-05-15 | 1.1945 | 1.2645 |
| 2025-05-14 | 1.1928 | 1.2628 |
| 2025-05-13 | 1.1939 | 1.2639 |
| 2025-05-12 | 1.1946 | 1.2646 |
| 2025-05-09 | 1.1955 | 1.2655 |
| 2025-05-08 | 1.1955 | 1.2655 |
| 2025-05-07 | 1.1952 | 1.2652 |
| 2025-05-06 | 1.1937 | 1.2637 |
| 2025-04-30 | 1.1982 | 1.2682 |
| 2025-04-29 | 1.1987 | 1.2687 |
| 2025-04-28 | 1.1972 | 1.2672 |
| 2025-04-25 | 1.1957 | 1.2657 |
| 2025-04-24 | 1.1933 | 1.2633 |
| 2025-04-23 | 1.1914 | 1.2614 |
| 2025-04-22 | 1.1881 | 1.2581 |
| 2025-04-21 | 1.1880 | 1.2580 |
| 2025-04-18 | 1.1898 | 1.2598 |
| 2025-04-17 | 1.1899 | 1.2599 |
| 2025-04-16 | 1.1903 | 1.2603 |
| 2025-04-15 | 1.1875 | 1.2575 |
| 2025-04-14 | 1.1848 | 1.2548 |
| 2025-04-11 | 1.1818 | 1.2518 |
| 2025-04-10 | 1.1856 | 1.2556 |
| 2025-04-09 | 1.1845 | 1.2545 |
| 2025-04-08 | 1.1904 | 1.2604 |
| 2025-04-07 | 1.1949 | 1.2649 |
| 2025-04-03 | 1.2030 | 1.2730 |
| 2025-04-02 | 1.1984 | 1.2684 |
| 2025-04-01 | 1.1984 | 1.2684 |
| 2025-03-31 | 1.1966 | 1.2666 |
| 2025-03-28 | 1.1948 | 1.2648 |
| 2025-03-27 | 1.1930 | 1.2630 |
| 2025-03-26 | 1.1938 | 1.2638 |
| 2025-03-25 | 1.1951 | 1.2651 |
| 2025-03-24 | 1.1950 | 1.2650 |
| 2025-03-21 | 1.1964 | 1.2664 |
| 2025-03-20 | 1.1967 | 1.2667 |
| 2025-03-19 | 1.1946 | 1.2646 |
| 2025-03-18 | 1.1939 | 1.2639 |
| 2025-03-17 | 1.1929 | 1.2629 |
| 2025-03-14 | 1.1933 | 1.2633 |
| 2025-03-13 | 1.1935 | 1.2635 |
| 2025-03-12 | 1.1932 | 1.2632 |
| 2025-03-11 | 1.1952 | 1.2652 |
| 2025-03-10 | 1.1972 | 1.2672 |
| 2025-03-07 | 1.1950 | 1.2650 |
| 2025-03-06 | 1.1952 | 1.2652 |
| 2025-03-05 | 1.1969 | 1.2669 |
| 2025-03-04 | 1.1992 | 1.2692 |
| 2025-03-03 | 1.2007 | 1.2707 |
| 2025-02-28 | 1.1987 | 1.2687 |
| 2025-02-27 | 1.1966 | 1.2666 |
| 2025-02-26 | 1.1970 | 1.2670 |
| 2025-02-25 | 1.1954 | 1.2654 |
| 2025-02-24 | 1.1917 | 1.2617 |
| 2025-02-21 | 1.1901 | 1.2601 |
| 2025-02-20 | 1.1880 | 1.2580 |
| 2025-02-19 | 1.1869 | 1.2569 |
| 2025-02-18 | 1.1865 | 1.2565 |
| 2025-02-17 | 1.1877 | 1.2577 |
| 2025-02-14 | 1.1874 | 1.2574 |
| 2025-02-13 | 1.1855 | 1.2555 |
| 2025-02-12 | 1.1833 | 1.2533 |
| 2025-02-11 | 1.1853 | 1.2553 |
| 2025-02-10 | 1.1859 | 1.2559 |
| 2025-02-07 | 1.1859 | 1.2559 |
| 2025-02-06 | 1.1872 | 1.2572 |
| 2025-02-05 | 1.1869 | 1.2569 |
