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财务数据

广发全球收益债券(QDII)C(005913)

2020-02-20     1.0692-0.3449%
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净值发布日期 单位净值 累计净值
2020-02-201.06921.0692
2020-02-191.07291.0729
2020-02-181.06841.0684
2020-02-171.07141.0714
2020-02-141.07151.0715
2020-02-131.06981.0698
2020-02-121.06901.0690
2020-02-111.06761.0676
2020-02-101.06681.0668
2020-02-071.06641.0664
2020-02-061.07331.0733
2020-02-051.06531.0653
2020-02-041.06061.0606
2020-02-031.04581.0458
2020-01-231.06051.0605
2020-01-221.06371.0637
2020-01-211.05901.0590
2020-01-201.06601.0660
2020-01-171.06911.0691
2020-01-161.06521.0652
2020-01-151.06441.0644
2020-01-141.06671.0667
2020-01-131.06991.0699
2020-01-101.06821.0682
2020-01-091.06991.0699
2020-01-081.06841.0684
2020-01-071.07121.0712
2020-01-061.06911.0691
2020-01-031.06821.0682
2020-01-021.06671.0667
2019-12-311.06591.0659
2019-12-301.06651.0665
2019-12-271.06611.0661
2019-12-261.06291.0629
2019-12-251.06741.0674
2019-12-241.06801.0680
2019-12-231.06701.0670
2019-12-201.06431.0643
2019-12-191.06391.0639
2019-12-181.06231.0623
2019-12-171.06141.0614
2019-12-161.05901.0590
2019-12-131.06211.0621
2019-12-121.05821.0582
2019-12-111.05881.0588
2019-12-101.05921.0592
2019-12-091.06061.0606
2019-12-061.06141.0614
2019-12-051.06301.0630
2019-12-041.05881.0588
2019-12-031.05811.0581
2019-12-021.06061.0606
2019-11-291.06251.0625
2019-11-281.06231.0623
2019-11-271.06421.0642
2019-11-261.06231.0623
2019-11-251.06311.0631
2019-11-221.06031.0603
2019-11-211.05861.0586
2019-11-201.05661.0566
2019-11-191.05611.0561
2019-11-181.05681.0568
2019-11-151.05671.0567
2019-11-141.05601.0560
2019-11-131.05491.0549
2019-11-121.05511.0551
2019-11-111.05351.0535
2019-11-081.05501.0550
2019-11-071.05501.0550
2019-11-061.05531.0553
2019-11-051.05991.0599
2019-11-041.05591.0559
2019-11-011.05511.0551
2019-10-311.05861.0586
2019-10-301.05981.0598
2019-10-291.06021.0602
2019-10-281.06121.0612
2019-10-251.05941.0594
2019-10-241.05931.0593
2019-10-231.05841.0584
2019-10-221.05591.0559
2019-10-211.05541.0554
2019-10-181.05281.0528
2019-10-171.05331.0533
2019-10-161.04971.0497
2019-10-151.05121.0512
2019-10-141.05141.0514
2019-10-111.04841.0484
2019-10-101.04331.0433
2019-10-091.04101.0410
2019-10-081.04291.0429
2019-09-301.03881.0388
2019-09-271.04251.0425
2019-09-261.04041.0404
2019-09-251.04081.0408
2019-09-241.04311.0431
2019-09-231.03941.0394
2019-09-201.04561.0456
2019-09-191.04371.0437
2019-09-181.04331.0433
2019-09-171.04241.0424
2019-09-161.04581.0458
2019-09-121.04361.0436
2019-09-111.03811.0381
2019-09-101.04321.0432
2019-09-091.03891.0389
2019-09-061.03881.0388
2019-09-051.03201.0320
2019-09-041.02931.0293
2019-09-031.02681.0268
2019-09-021.03001.0300
2019-08-301.03351.0335
2019-08-291.03201.0320
2019-08-281.02981.0298
2019-08-271.02741.0274