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)C(013508)
2025-03-28
1.1889
0.1516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-28 | 1.1889 | 1.1889 |
| 2025-03-27 | 1.1871 | 1.1871 |
| 2025-03-26 | 1.1879 | 1.1879 |
| 2025-03-25 | 1.1892 | 1.1892 |
| 2025-03-24 | 1.1891 | 1.1891 |
| 2025-03-21 | 1.1905 | 1.1905 |
| 2025-03-20 | 1.1908 | 1.1908 |
| 2025-03-19 | 1.1887 | 1.1887 |
| 2025-03-18 | 1.1880 | 1.1880 |
| 2025-03-17 | 1.1870 | 1.1870 |
| 2025-03-14 | 1.1874 | 1.1874 |
| 2025-03-13 | 1.1876 | 1.1876 |
| 2025-03-12 | 1.1873 | 1.1873 |
| 2025-03-11 | 1.1893 | 1.1893 |
| 2025-03-10 | 1.1913 | 1.1913 |
| 2025-03-07 | 1.1891 | 1.1891 |
| 2025-03-06 | 1.1893 | 1.1893 |
| 2025-03-05 | 1.1910 | 1.1910 |
| 2025-03-04 | 1.1933 | 1.1933 |
| 2025-03-03 | 1.1948 | 1.1948 |
| 2025-02-28 | 1.1928 | 1.1928 |
| 2025-02-27 | 1.1907 | 1.1907 |
| 2025-02-26 | 1.1911 | 1.1911 |
| 2025-02-25 | 1.1895 | 1.1895 |
| 2025-02-24 | 1.1859 | 1.1859 |
| 2025-02-21 | 1.1843 | 1.1843 |
| 2025-02-20 | 1.1821 | 1.1821 |
| 2025-02-19 | 1.1810 | 1.1810 |
| 2025-02-18 | 1.1807 | 1.1807 |
| 2025-02-17 | 1.1818 | 1.1818 |
| 2025-02-14 | 1.1816 | 1.1816 |
| 2025-02-13 | 1.1796 | 1.1796 |
| 2025-02-12 | 1.1775 | 1.1775 |
| 2025-02-11 | 1.1795 | 1.1795 |
| 2025-02-10 | 1.1800 | 1.1800 |
| 2025-02-07 | 1.1801 | 1.1801 |
| 2025-02-06 | 1.1813 | 1.1813 |
| 2025-02-05 | 1.1810 | 1.1810 |
| 2025-01-27 | 1.1768 | 1.1768 |
| 2025-01-24 | 1.1745 | 1.1745 |
| 2025-01-23 | 1.1740 | 1.1740 |
| 2025-01-22 | 1.1744 | 1.1744 |
| 2025-01-21 | 1.1747 | 1.1747 |
| 2025-01-20 | 1.1759 | 1.1759 |
| 2025-01-17 | 1.1757 | 1.1757 |
| 2025-01-16 | 1.1752 | 1.1752 |
| 2025-01-15 | 1.1733 | 1.1733 |
| 2025-01-14 | 1.1710 | 1.1710 |
| 2025-01-13 | 1.1711 | 1.1711 |
| 2025-01-10 | 1.1724 | 1.1724 |
| 2025-01-09 | 1.1730 | 1.1730 |
| 2025-01-08 | 1.1730 | 1.1730 |
| 2025-01-07 | 1.1734 | 1.1734 |
| 2025-01-06 | 1.1743 | 1.1743 |
| 2025-01-03 | 1.1752 | 1.1752 |
| 2025-01-02 | 1.1753 | 1.1753 |
| 2024-12-31 | 1.1747 | 1.1747 |
| 2024-12-30 | 1.1748 | 1.1748 |
| 2024-12-27 | 1.1735 | 1.1735 |
| 2024-12-26 | 1.1738 | 1.1738 |
| 2024-12-25 | 1.1731 | 1.1731 |
| 2024-12-24 | 1.1732 | 1.1732 |
| 2024-12-23 | 1.1732 | 1.1732 |
| 2024-12-20 | 1.1743 | 1.1743 |
| 2024-12-19 | 1.1738 | 1.1738 |
| 2024-12-18 | 1.1756 | 1.1756 |
| 2024-12-17 | 1.1777 | 1.1777 |
| 2024-12-16 | 1.1776 | 1.1776 |
| 2024-12-13 | 1.1774 | 1.1774 |
| 2024-12-12 | 1.1781 | 1.1781 |
| 2024-12-11 | 1.1789 | 1.1789 |
| 2024-12-10 | 1.1806 | 1.1806 |
| 2024-12-09 | 1.1809 | 1.1809 |
| 2024-12-06 | 1.1807 | 1.1807 |
| 2024-12-05 | 1.1802 | 1.1802 |
| 2024-12-04 | 1.1806 | 1.1806 |
| 2024-12-03 | 1.1806 | 1.1806 |
| 2024-12-02 | 1.1788 | 1.1788 |
| 2024-11-29 | 1.1788 | 1.1788 |
| 2024-11-28 | 1.1769 | 1.1769 |
| 2024-11-27 | 1.1782 | 1.1782 |
| 2024-11-26 | 1.1760 | 1.1760 |
| 2024-11-25 | 1.1763 | 1.1763 |
| 2024-11-22 | 1.1738 | 1.1738 |
| 2024-11-21 | 1.1733 | 1.1733 |
| 2024-11-20 | 1.1736 | 1.1736 |
| 2024-11-19 | 1.1737 | 1.1737 |
| 2024-11-18 | 1.1728 | 1.1728 |
| 2024-11-15 | 1.1739 | 1.1739 |
| 2024-11-14 | 1.1739 | 1.1739 |
| 2024-11-13 | 1.1746 | 1.1746 |
| 2024-11-12 | 1.1746 | 1.1746 |
| 2024-11-11 | 1.1749 | 1.1749 |
| 2024-11-08 | 1.1691 | 1.1691 |
| 2024-11-07 | 1.1706 | 1.1706 |
| 2024-11-06 | 1.1570 | 1.1570 |
| 2024-11-05 | 1.1611 | 1.1611 |
| 2024-11-04 | 1.1634 | 1.1634 |
| 2024-11-01 | 1.1605 | 1.1605 |
| 2024-10-31 | 1.1638 | 1.1638 |
| 2024-10-30 | 1.1667 | 1.1667 |
| 2024-10-29 | 1.1654 | 1.1654 |
| 2024-10-28 | 1.1655 | 1.1655 |
| 2024-10-25 | 1.1634 | 1.1634 |
| 2024-10-24 | 1.1667 | 1.1667 |
| 2024-10-23 | 1.1652 | 1.1652 |
| 2024-10-22 | 1.1661 | 1.1661 |
| 2024-10-21 | 1.1637 | 1.1637 |
| 2024-10-18 | 1.1708 | 1.1708 |
| 2024-10-17 | 1.1701 | 1.1701 |
| 2024-10-16 | 1.1711 | 1.1711 |
| 2024-10-15 | 1.1637 | 1.1637 |
| 2024-10-14 | 1.1600 | 1.1600 |
| 2024-10-11 | 1.1599 | 1.1599 |
| 2024-10-10 | 1.1600 | 1.1600 |
| 2024-10-09 | 1.1568 | 1.1568 |
| 2024-10-08 | 1.1598 | 1.1598 |
