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)A(000274)
2026-02-12
1.2232
0.1720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2232 | 1.2932 |
| 2026-02-11 | 1.2211 | 1.2911 |
| 2026-02-10 | 1.2210 | 1.2910 |
| 2026-02-09 | 1.2192 | 1.2892 |
| 2026-02-06 | 1.2184 | 1.2884 |
| 2026-02-05 | 1.2171 | 1.2871 |
| 2026-02-04 | 1.2155 | 1.2855 |
| 2026-02-03 | 1.2172 | 1.2872 |
| 2026-02-02 | 1.2188 | 1.2888 |
| 2026-01-30 | 1.2179 | 1.2879 |
| 2026-01-29 | 1.2207 | 1.2907 |
| 2026-01-28 | 1.2206 | 1.2906 |
| 2026-01-27 | 1.2221 | 1.2921 |
| 2026-01-26 | 1.2222 | 1.2922 |
| 2026-01-23 | 1.2223 | 1.2923 |
| 2026-01-22 | 1.2235 | 1.2935 |
| 2026-01-21 | 1.2223 | 1.2923 |
| 2026-01-20 | 1.2216 | 1.2916 |
| 2026-01-19 | 1.2251 | 1.2951 |
| 2026-01-16 | 1.2247 | 1.2947 |
| 2026-01-15 | 1.2256 | 1.2956 |
| 2026-01-14 | 1.2261 | 1.2961 |
| 2026-01-13 | 1.2246 | 1.2946 |
| 2026-01-12 | 1.2246 | 1.2946 |
| 2026-01-09 | 1.2247 | 1.2947 |
| 2026-01-08 | 1.2260 | 1.2960 |
| 2026-01-07 | 1.2260 | 1.2960 |
| 2026-01-06 | 1.2254 | 1.2954 |
| 2026-01-05 | 1.2265 | 1.2965 |
| 2025-12-31 | 1.2269 | 1.2969 |
| 2025-12-30 | 1.2285 | 1.2985 |
| 2025-12-29 | 1.2275 | 1.2975 |
| 2025-12-26 | 1.2269 | 1.2969 |
| 2025-12-25 | 1.2271 | 1.2971 |
| 2025-12-24 | 1.2282 | 1.2982 |
| 2025-12-23 | 1.2282 | 1.2982 |
| 2025-12-22 | 1.2287 | 1.2987 |
| 2025-12-19 | 1.2284 | 1.2984 |
| 2025-12-18 | 1.2293 | 1.2993 |
| 2025-12-17 | 1.2278 | 1.2978 |
| 2025-12-16 | 1.2283 | 1.2983 |
| 2025-12-15 | 1.2285 | 1.2985 |
| 2025-12-12 | 1.2277 | 1.2977 |
| 2025-12-11 | 1.2294 | 1.2994 |
| 2025-12-10 | 1.2291 | 1.2991 |
| 2025-12-09 | 1.2289 | 1.2989 |
| 2025-12-08 | 1.2294 | 1.2994 |
| 2025-12-05 | 1.2299 | 1.2999 |
| 2025-12-04 | 1.2304 | 1.3004 |
| 2025-12-03 | 1.2312 | 1.3012 |
| 2025-12-02 | 1.2307 | 1.3007 |
| 2025-12-01 | 1.2304 | 1.3004 |
| 2025-11-28 | 1.2325 | 1.3025 |
| 2025-11-27 | 1.2325 | 1.3025 |
| 2025-11-26 | 1.2326 | 1.3026 |
| 2025-11-25 | 1.2322 | 1.3022 |
| 2025-11-24 | 1.2311 | 1.3011 |
| 2025-11-21 | 1.2300 | 1.3000 |
| 2025-11-20 | 1.2299 | 1.2999 |
| 2025-11-19 | 1.2289 | 1.2989 |
| 2025-11-18 | 1.2288 | 1.2988 |
| 2025-11-17 | 1.2282 | 1.2982 |
| 2025-11-14 | 1.2284 | 1.2984 |
| 2025-11-13 | 1.2302 | 1.3002 |
| 2025-11-12 | 1.2306 | 1.3006 |
| 2025-11-11 | 1.2297 | 1.2997 |
| 2025-11-10 | 1.2292 | 1.2992 |
| 2025-11-07 | 1.2291 | 1.2991 |
| 2025-11-06 | 1.2292 | 1.2992 |
| 2025-11-05 | 1.2293 | 1.2993 |
| 2025-11-04 | 1.2301 | 1.3001 |
| 2025-11-03 | 1.2300 | 1.3000 |
| 2025-10-31 | 1.2304 | 1.3004 |
| 2025-10-30 | 1.2305 | 1.3005 |
| 2025-10-29 | 1.2321 | 1.3021 |
| 2025-10-28 | 1.2336 | 1.3036 |
| 2025-10-27 | 1.2328 | 1.3028 |
| 2025-10-24 | 1.2324 | 1.3024 |
| 2025-10-23 | 1.2320 | 1.3020 |
| 2025-10-22 | 1.2330 | 1.3030 |
| 2025-10-21 | 1.2323 | 1.3023 |
| 2025-10-20 | 1.2317 | 1.3017 |
| 2025-10-17 | 1.2308 | 1.3008 |
| 2025-10-16 | 1.2310 | 1.3010 |
| 2025-10-15 | 1.2303 | 1.3003 |
| 2025-10-14 | 1.2298 | 1.2998 |
| 2025-10-13 | 1.2284 | 1.2984 |
| 2025-10-10 | 1.2284 | 1.2984 |
| 2025-10-09 | 1.2285 | 1.2985 |
| 2025-09-30 | 1.2262 | 1.2962 |
| 2025-09-29 | 1.2266 | 1.2966 |
| 2025-09-26 | 1.2259 | 1.2959 |
| 2025-09-25 | 1.2258 | 1.2958 |
| 2025-09-24 | 1.2263 | 1.2963 |
| 2025-09-23 | 1.2263 | 1.2963 |
| 2025-09-22 | 1.2264 | 1.2964 |
| 2025-09-19 | 1.2266 | 1.2966 |
| 2025-09-18 | 1.2269 | 1.2969 |
| 2025-09-17 | 1.2263 | 1.2963 |
| 2025-09-16 | 1.2269 | 1.2969 |
| 2025-09-15 | 1.2261 | 1.2961 |
| 2025-09-12 | 1.2245 | 1.2945 |
| 2025-09-11 | 1.2247 | 1.2947 |
| 2025-09-10 | 1.2237 | 1.2937 |
| 2025-09-09 | 1.2221 | 1.2921 |
| 2025-09-08 | 1.2229 | 1.2929 |
| 2025-09-05 | 1.2212 | 1.2912 |
| 2025-09-04 | 1.2180 | 1.2880 |
| 2025-09-03 | 1.2166 | 1.2866 |
| 2025-09-02 | 1.2154 | 1.2854 |
| 2025-09-01 | 1.2166 | 1.2866 |
| 2025-08-29 | 1.2157 | 1.2857 |
| 2025-08-28 | 1.2166 | 1.2866 |
| 2025-08-27 | 1.2159 | 1.2859 |
| 2025-08-26 | 1.2165 | 1.2865 |
| 2025-08-25 | 1.2164 | 1.2864 |
| 2025-08-22 | 1.2175 | 1.2875 |
| 2025-08-21 | 1.2156 | 1.2856 |
