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)A(000274)
2024-04-29
1.1394
0.0966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.1394 | 1.2094 |
| 2024-04-26 | 1.1383 | 1.2083 |
| 2024-04-25 | 1.1379 | 1.2079 |
| 2024-04-24 | 1.1387 | 1.2087 |
| 2024-04-23 | 1.1397 | 1.2097 |
| 2024-04-22 | 1.1388 | 1.2088 |
| 2024-04-19 | 1.1383 | 1.2083 |
| 2024-04-18 | 1.1379 | 1.2079 |
| 2024-04-17 | 1.1383 | 1.2083 |
| 2024-04-16 | 1.1368 | 1.2068 |
| 2024-04-15 | 1.1374 | 1.2074 |
| 2024-04-12 | 1.1387 | 1.2087 |
| 2024-04-11 | 1.1373 | 1.2073 |
| 2024-04-10 | 1.1380 | 1.2080 |
| 2024-04-09 | 1.1420 | 1.2120 |
| 2024-04-08 | 1.1405 | 1.2105 |
| 2024-04-03 | 1.1423 | 1.2123 |
| 2024-04-02 | 1.1423 | 1.2123 |
| 2024-04-01 | 1.1429 | 1.2129 |
| 2024-03-29 | 1.1452 | 1.2152 |
| 2024-03-28 | 1.1450 | 1.2150 |
| 2024-03-27 | 1.1453 | 1.2153 |
| 2024-03-26 | 1.1441 | 1.2141 |
| 2024-03-25 | 1.1447 | 1.2147 |
| 2024-03-22 | 1.1457 | 1.2157 |
| 2024-03-21 | 1.1437 | 1.2137 |
| 2024-03-20 | 1.1437 | 1.2137 |
| 2024-03-19 | 1.1429 | 1.2129 |
| 2024-03-18 | 1.1415 | 1.2115 |
| 2024-03-15 | 1.1419 | 1.2119 |
| 2024-03-14 | 1.1422 | 1.2122 |
| 2024-03-13 | 1.1432 | 1.2132 |
| 2024-03-12 | 1.1445 | 1.2145 |
| 2024-03-11 | 1.1459 | 1.2159 |
| 2024-03-08 | 1.1465 | 1.2165 |
| 2024-03-07 | 1.1464 | 1.2164 |
| 2024-03-06 | 1.1458 | 1.2158 |
| 2024-03-05 | 1.1450 | 1.2150 |
| 2024-03-04 | 1.1434 | 1.2134 |
| 2024-03-01 | 1.1444 | 1.2144 |
| 2024-02-29 | 1.1424 | 1.2124 |
| 2024-02-28 | 1.1425 | 1.2125 |
| 2024-02-27 | 1.1415 | 1.2115 |
| 2024-02-26 | 1.1421 | 1.2121 |
| 2024-02-23 | 1.1423 | 1.2123 |
| 2024-02-22 | 1.1409 | 1.2109 |
| 2024-02-21 | 1.1415 | 1.2115 |
| 2024-02-20 | 1.1427 | 1.2127 |
| 2024-02-19 | 1.1416 | 1.2116 |
| 2024-02-08 | 1.1446 | 1.2146 |
| 2024-02-07 | 1.1455 | 1.2155 |
| 2024-02-06 | 1.1463 | 1.2163 |
| 2024-02-05 | 1.1454 | 1.2154 |
| 2024-02-02 | 1.1473 | 1.2173 |
| 2024-02-01 | 1.1520 | 1.2220 |
| 2024-01-31 | 1.1507 | 1.2207 |
| 2024-01-30 | 1.1486 | 1.2186 |
| 2024-01-29 | 1.1487 | 1.2187 |
| 2024-01-26 | 1.1478 | 1.2178 |
| 2024-01-25 | 1.1479 | 1.2179 |
| 2024-01-24 | 1.1475 | 1.2175 |
| 2024-01-23 | 1.1486 | 1.2186 |
| 2024-01-22 | 1.1489 | 1.2189 |
| 2024-01-19 | 1.1496 | 1.2196 |
| 2024-01-18 | 1.1498 | 1.2198 |
| 2024-01-17 | 1.1496 | 1.2196 |
| 2024-01-16 | 1.1499 | 1.2199 |
| 2024-01-15 | 1.1503 | 1.2203 |
| 2024-01-12 | 1.1498 | 1.2198 |
| 2024-01-11 | 1.1496 | 1.2196 |
| 2024-01-10 | 1.1484 | 1.2184 |
| 2024-01-09 | 1.1479 | 1.2179 |
| 2024-01-08 | 1.1475 | 1.2175 |
| 2024-01-05 | 1.1478 | 1.2178 |
| 2024-01-04 | 1.1479 | 1.2179 |
| 2024-01-03 | 1.1486 | 1.2186 |
| 2024-01-02 | 1.1464 | 1.2164 |
| 2023-12-31 | 1.1478 | 1.2178 |
| 2023-12-29 | 1.1478 | 1.2178 |
| 2023-12-28 | 1.1504 | 1.2204 |
| 2023-12-27 | 1.1521 | 1.2221 |
| 2023-12-26 | 1.1485 | 1.2185 |
| 2023-12-25 | 1.1486 | 1.2186 |
| 2023-12-22 | 1.1478 | 1.2178 |
| 2023-12-21 | 1.1484 | 1.2184 |
| 2023-12-20 | 1.1485 | 1.2185 |
| 2023-12-19 | 1.1470 | 1.2170 |
| 2023-12-18 | 1.1462 | 1.2162 |
| 2023-12-15 | 1.1483 | 1.2183 |
| 2023-12-14 | 1.1502 | 1.2202 |
| 2023-12-13 | 1.1495 | 1.2195 |
| 2023-12-12 | 1.1472 | 1.2172 |
| 2023-12-11 | 1.1470 | 1.2170 |
| 2023-12-08 | 1.1467 | 1.2167 |
| 2023-12-07 | 1.1489 | 1.2189 |
| 2023-12-06 | 1.1488 | 1.2188 |
| 2023-12-05 | 1.1484 | 1.2184 |
| 2023-12-04 | 1.1466 | 1.2166 |
| 2023-12-01 | 1.1475 | 1.2175 |
| 2023-11-30 | 1.1460 | 1.2160 |
| 2023-11-29 | 1.1466 | 1.2166 |
| 2023-11-28 | 1.1465 | 1.2165 |
| 2023-11-27 | 1.1462 | 1.2162 |
| 2023-11-24 | 1.1460 | 1.2160 |
| 2023-11-23 | 1.1474 | 1.2174 |
| 2023-11-22 | 1.1474 | 1.2174 |
| 2023-11-21 | 1.1497 | 1.2197 |
| 2023-11-20 | 1.1502 | 1.2202 |
| 2023-11-17 | 1.1504 | 1.2204 |
| 2023-11-16 | 1.1503 | 1.2203 |
| 2023-11-15 | 1.1499 | 1.2199 |
| 2023-11-14 | 1.1502 | 1.2202 |
| 2023-11-13 | 1.1495 | 1.2195 |
| 2023-11-10 | 1.1493 | 1.2193 |
| 2023-11-09 | 1.1496 | 1.2196 |
| 2023-11-08 | 1.1501 | 1.2201 |
| 2023-11-07 | 1.1500 | 1.2200 |
| 2023-11-06 | 1.1500 | 1.2200 |
