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财务数据

广发全球收益债券(QDII)A(005912)

2020-02-13     1.07770.0836%
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净值发布日期 单位净值 累计净值
2020-02-131.07771.0777
2020-02-121.07681.0768
2020-02-111.07541.0754
2020-02-101.07461.0746
2020-02-071.07421.0742
2020-02-061.08111.0811
2020-02-051.07311.0731
2020-02-041.06841.0684
2020-02-031.05341.0534
2020-01-231.06811.0681
2020-01-221.07131.0713
2020-01-211.06651.0665
2020-01-201.07361.0736
2020-01-171.07671.0767
2020-01-161.07271.0727
2020-01-151.07191.0719
2020-01-141.07431.0743
2020-01-131.07741.0774
2020-01-101.07571.0757
2020-01-091.07741.0774
2020-01-081.07591.0759
2020-01-071.07871.0787
2020-01-061.07651.0765
2020-01-031.07561.0756
2020-01-021.07411.0741
2019-12-311.07331.0733
2019-12-301.07381.0738
2019-12-271.07341.0734
2019-12-261.07011.0701
2019-12-251.07461.0746
2019-12-241.07531.0753
2019-12-231.07421.0742
2019-12-201.07141.0714
2019-12-191.07111.0711
2019-12-181.06951.0695
2019-12-171.06861.0686
2019-12-161.06611.0661
2019-12-131.06921.0692
2019-12-121.06531.0653
2019-12-111.06591.0659
2019-12-101.06631.0663
2019-12-091.06761.0676
2019-12-061.06841.0684
2019-12-051.07001.0700
2019-12-041.06571.0657
2019-12-031.06501.0650
2019-12-021.06761.0676
2019-11-291.06941.0694
2019-11-281.06921.0692
2019-11-271.07111.0711
2019-11-261.06921.0692
2019-11-251.07001.0700
2019-11-221.06711.0671
2019-11-211.06551.0655
2019-11-201.06341.0634
2019-11-191.06301.0630
2019-11-181.06361.0636
2019-11-151.06351.0635
2019-11-141.06281.0628
2019-11-131.06171.0617
2019-11-121.06191.0619
2019-11-111.06031.0603
2019-11-081.06181.0618
2019-11-071.06181.0618
2019-11-061.06211.0621
2019-11-051.06661.0666
2019-11-041.06261.0626
2019-11-011.06181.0618
2019-10-311.06531.0653
2019-10-301.06651.0665
2019-10-291.06681.0668
2019-10-281.06781.0678
2019-10-251.06601.0660
2019-10-241.06591.0659
2019-10-231.06501.0650
2019-10-221.06251.0625
2019-10-211.06201.0620
2019-10-181.05931.0593
2019-10-171.05981.0598
2019-10-161.05621.0562
2019-10-151.05771.0577
2019-10-141.05791.0579
2019-10-111.05481.0548
2019-10-101.04961.0496
2019-10-091.04741.0474
2019-10-081.04931.0493
2019-09-301.04501.0450
2019-09-271.04861.0486
2019-09-261.04651.0465
2019-09-251.04691.0469
2019-09-241.04931.0493
2019-09-231.04551.0455
2019-09-201.05171.0517
2019-09-191.04971.0497
2019-09-181.04931.0493
2019-09-171.04841.0484
2019-09-161.05191.0519
2019-09-121.04831.0483
2019-09-111.04271.0427
2019-09-101.04771.0477
2019-09-091.04341.0434
2019-09-061.04331.0433
2019-09-051.03641.0364
2019-09-041.03371.0337
2019-09-031.03121.0312
2019-09-021.03441.0344
2019-08-301.03781.0378
2019-08-291.03631.0363
2019-08-281.03411.0341
2019-08-271.03171.0317
2019-08-261.02911.0291
2019-08-231.04101.0410
2019-08-221.03891.0389
2019-08-211.03951.0395
2019-08-201.03801.0380