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(QDII)C(013508)
2024-05-08
1.1378
-0.0351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1378 | 1.1378 |
| 2024-05-07 | 1.1382 | 1.1382 |
| 2024-05-06 | 1.1374 | 1.1374 |
| 2024-04-30 | 1.1332 | 1.1332 |
| 2024-04-29 | 1.1342 | 1.1342 |
| 2024-04-26 | 1.1330 | 1.1330 |
| 2024-04-25 | 1.1327 | 1.1327 |
| 2024-04-24 | 1.1335 | 1.1335 |
| 2024-04-23 | 1.1344 | 1.1344 |
| 2024-04-22 | 1.1336 | 1.1336 |
| 2024-04-19 | 1.1330 | 1.1330 |
| 2024-04-18 | 1.1327 | 1.1327 |
| 2024-04-17 | 1.1331 | 1.1331 |
| 2024-04-16 | 1.1315 | 1.1315 |
| 2024-04-15 | 1.1322 | 1.1322 |
| 2024-04-12 | 1.1334 | 1.1334 |
| 2024-04-11 | 1.1321 | 1.1321 |
| 2024-04-10 | 1.1328 | 1.1328 |
| 2024-04-09 | 1.1367 | 1.1367 |
| 2024-04-08 | 1.1353 | 1.1353 |
| 2024-04-03 | 1.1370 | 1.1370 |
| 2024-04-02 | 1.1370 | 1.1370 |
| 2024-04-01 | 1.1376 | 1.1376 |
| 2024-03-29 | 1.1399 | 1.1399 |
| 2024-03-28 | 1.1397 | 1.1397 |
| 2024-03-27 | 1.1401 | 1.1401 |
| 2024-03-26 | 1.1389 | 1.1389 |
| 2024-03-25 | 1.1394 | 1.1394 |
| 2024-03-22 | 1.1405 | 1.1405 |
| 2024-03-21 | 1.1384 | 1.1384 |
| 2024-03-20 | 1.1384 | 1.1384 |
| 2024-03-19 | 1.1377 | 1.1377 |
| 2024-03-18 | 1.1363 | 1.1363 |
| 2024-03-15 | 1.1367 | 1.1367 |
| 2024-03-14 | 1.1370 | 1.1370 |
| 2024-03-13 | 1.1380 | 1.1380 |
| 2024-03-12 | 1.1393 | 1.1393 |
| 2024-03-11 | 1.1406 | 1.1406 |
| 2024-03-08 | 1.1412 | 1.1412 |
| 2024-03-07 | 1.1411 | 1.1411 |
| 2024-03-06 | 1.1405 | 1.1405 |
| 2024-03-05 | 1.1397 | 1.1397 |
| 2024-03-04 | 1.1381 | 1.1381 |
| 2024-03-01 | 1.1391 | 1.1391 |
| 2024-02-29 | 1.1372 | 1.1372 |
| 2024-02-28 | 1.1372 | 1.1372 |
| 2024-02-27 | 1.1363 | 1.1363 |
| 2024-02-26 | 1.1368 | 1.1368 |
| 2024-02-23 | 1.1370 | 1.1370 |
| 2024-02-22 | 1.1357 | 1.1357 |
| 2024-02-21 | 1.1362 | 1.1362 |
| 2024-02-20 | 1.1375 | 1.1375 |
| 2024-02-19 | 1.1364 | 1.1364 |
| 2024-02-08 | 1.1387 | 1.1387 |
| 2024-02-07 | 1.1396 | 1.1396 |
| 2024-02-06 | 1.1404 | 1.1404 |
| 2024-02-05 | 1.1395 | 1.1395 |
| 2024-02-02 | 1.1414 | 1.1414 |
| 2024-02-01 | 1.1461 | 1.1461 |
| 2024-01-31 | 1.1448 | 1.1448 |
| 2024-01-30 | 1.1427 | 1.1427 |
| 2024-01-29 | 1.1428 | 1.1428 |
| 2024-01-26 | 1.1419 | 1.1419 |
| 2024-01-25 | 1.1420 | 1.1420 |
| 2024-01-24 | 1.1416 | 1.1416 |
| 2024-01-23 | 1.1427 | 1.1427 |
| 2024-01-22 | 1.1430 | 1.1430 |
| 2024-01-19 | 1.1437 | 1.1437 |
| 2024-01-18 | 1.1438 | 1.1438 |
| 2024-01-17 | 1.1437 | 1.1437 |
| 2024-01-16 | 1.1440 | 1.1440 |
| 2024-01-15 | 1.1444 | 1.1444 |
| 2024-01-12 | 1.1438 | 1.1438 |
| 2024-01-11 | 1.1436 | 1.1436 |
| 2024-01-10 | 1.1424 | 1.1424 |
| 2024-01-09 | 1.1420 | 1.1420 |
| 2024-01-08 | 1.1415 | 1.1415 |
| 2024-01-05 | 1.1418 | 1.1418 |
| 2024-01-04 | 1.1420 | 1.1420 |
| 2024-01-03 | 1.1426 | 1.1426 |
| 2024-01-02 | 1.1405 | 1.1405 |
| 2023-12-31 | 1.1419 | 1.1419 |
| 2023-12-29 | 1.1418 | 1.1418 |
| 2023-12-28 | 1.1445 | 1.1445 |
| 2023-12-27 | 1.1462 | 1.1462 |
| 2023-12-26 | 1.1426 | 1.1426 |
| 2023-12-25 | 1.1427 | 1.1427 |
| 2023-12-22 | 1.1419 | 1.1419 |
| 2023-12-21 | 1.1425 | 1.1425 |
| 2023-12-20 | 1.1425 | 1.1425 |
| 2023-12-19 | 1.1411 | 1.1411 |
| 2023-12-18 | 1.1403 | 1.1403 |
| 2023-12-15 | 1.1423 | 1.1423 |
| 2023-12-14 | 1.1442 | 1.1442 |
| 2023-12-13 | 1.1435 | 1.1435 |
| 2023-12-12 | 1.1413 | 1.1413 |
| 2023-12-11 | 1.1411 | 1.1411 |
| 2023-12-08 | 1.1407 | 1.1407 |
| 2023-12-07 | 1.1430 | 1.1430 |
| 2023-12-06 | 1.1428 | 1.1428 |
| 2023-12-05 | 1.1425 | 1.1425 |
| 2023-12-04 | 1.1407 | 1.1407 |
| 2023-12-01 | 1.1416 | 1.1416 |
| 2023-11-30 | 1.1401 | 1.1401 |
| 2023-11-29 | 1.1407 | 1.1407 |
| 2023-11-28 | 1.1406 | 1.1406 |
| 2023-11-27 | 1.1403 | 1.1403 |
| 2023-11-24 | 1.1401 | 1.1401 |
| 2023-11-23 | 1.1415 | 1.1415 |
| 2023-11-22 | 1.1415 | 1.1415 |
| 2023-11-21 | 1.1437 | 1.1437 |
| 2023-11-20 | 1.1442 | 1.1442 |
| 2023-11-17 | 1.1445 | 1.1445 |
| 2023-11-16 | 1.1444 | 1.1444 |
| 2023-11-15 | 1.1439 | 1.1439 |
| 2023-11-14 | 1.1442 | 1.1442 |
| 2023-11-13 | 1.1435 | 1.1435 |
