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)
2026-09-23
1.1742
-0.1531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1742 | 1.1742 |
| 2026-09-22 | 1.1760 | 1.1760 |
| 2026-09-21 | 1.1764 | 1.1764 |
| 2026-09-18 | 1.1770 | 1.1770 |
| 2026-09-17 | 1.1762 | 1.1762 |
| 2026-09-16 | 1.1764 | 1.1764 |
| 2026-09-15 | 1.1748 | 1.1748 |
| 2026-09-14 | 1.1783 | 1.1783 |
| 2026-09-11 | 1.1806 | 1.1806 |
| 2026-09-10 | 1.1847 | 1.1847 |
| 2026-09-09 | 1.1875 | 1.1875 |
| 2026-09-08 | 1.1881 | 1.1881 |
| 2026-09-07 | 1.1888 | 1.1888 |
| 2026-09-04 | 1.1890 | 1.1890 |
| 2026-09-03 | 1.1885 | 1.1885 |
| 2026-09-02 | 1.1871 | 1.1871 |
| 2026-09-01 | 1.1890 | 1.1890 |
| 2026-08-31 | 1.1910 | 1.1910 |
| 2026-08-28 | 1.1933 | 1.1933 |
| 2026-08-27 | 1.1924 | 1.1924 |
| 2026-08-26 | 1.1927 | 1.1927 |
| 2026-08-25 | 1.1920 | 1.1920 |
| 2026-08-24 | 1.1914 | 1.1914 |
| 2026-08-21 | 1.1903 | 1.1903 |
| 2026-08-20 | 1.1904 | 1.1904 |
| 2026-08-19 | 1.1905 | 1.1905 |
| 2026-08-18 | 1.1905 | 1.1905 |
| 2026-08-17 | 1.1912 | 1.1912 |
| 2026-08-14 | 1.1918 | 1.1918 |
| 2026-08-13 | 1.1920 | 1.1920 |
| 2026-08-12 | 1.1902 | 1.1902 |
| 2026-08-11 | 1.1892 | 1.1892 |
| 2026-08-10 | 1.1904 | 1.1904 |
| 2026-08-07 | 1.1907 | 1.1907 |
| 2026-08-06 | 1.1905 | 1.1905 |
| 2026-08-05 | 1.1913 | 1.1913 |
| 2026-08-04 | 1.1894 | 1.1894 |
| 2026-08-03 | 1.1876 | 1.1876 |
| 2026-07-31 | 1.1867 | 1.1867 |
| 2026-07-30 | 1.1856 | 1.1856 |
| 2026-07-29 | 1.1866 | 1.1866 |
| 2026-07-28 | 1.1880 | 1.1880 |
| 2026-07-27 | 1.1872 | 1.1872 |
| 2026-07-24 | 1.1852 | 1.1852 |
| 2026-07-23 | 1.1855 | 1.1855 |
| 2026-07-22 | 1.1877 | 1.1877 |
| 2026-07-21 | 1.1888 | 1.1888 |
| 2026-07-20 | 1.1899 | 1.1899 |
| 2026-07-17 | 1.1905 | 1.1905 |
| 2026-07-16 | 1.1897 | 1.1897 |
| 2026-07-15 | 1.1888 | 1.1888 |
| 2026-07-14 | 1.1885 | 1.1885 |
| 2026-07-13 | 1.1887 | 1.1887 |
| 2026-07-10 | 1.1906 | 1.1906 |
| 2026-07-09 | 1.1905 | 1.1905 |
| 2026-07-08 | 1.1906 | 1.1906 |
| 2026-07-07 | 1.1922 | 1.1922 |
| 2026-07-06 | 1.1937 | 1.1937 |
| 2026-07-03 | 1.1923 | 1.1923 |
| 2026-07-02 | 1.1926 | 1.1926 |
| 2026-07-01 | 1.1924 | 1.1924 |
| 2026-06-30 | 1.1949 | 1.1949 |
| 2026-06-29 | 1.1962 | 1.1962 |
| 2026-06-26 | 1.1956 | 1.1956 |
| 2026-06-25 | 1.1955 | 1.1955 |
| 2026-06-24 | 1.1937 | 1.1937 |
| 2026-06-23 | 1.1925 | 1.1925 |
| 2026-06-22 | 1.1921 | 1.1921 |
| 2026-06-18 | 1.1932 | 1.1932 |
| 2026-06-17 | 1.1936 | 1.1936 |
| 2026-06-16 | 1.1940 | 1.1940 |
| 2026-06-15 | 1.1935 | 1.1935 |
| 2026-06-12 | 1.1918 | 1.1918 |
| 2026-06-11 | 1.1898 | 1.1898 |
| 2026-06-10 | 1.1889 | 1.1889 |
| 2026-06-09 | 1.1895 | 1.1895 |
| 2026-06-08 | 1.1890 | 1.1890 |
| 2026-06-05 | 1.1915 | 1.1915 |
| 2026-06-04 | 1.1934 | 1.1934 |
| 2026-06-03 | 1.1928 | 1.1928 |
| 2026-06-02 | 1.1946 | 1.1946 |
| 2026-06-01 | 1.1930 | 1.1930 |
| 2026-05-29 | 1.1935 | 1.1935 |
| 2026-05-28 | 1.1931 | 1.1931 |
| 2026-05-27 | 1.1941 | 1.1941 |
| 2026-05-26 | 1.1935 | 1.1935 |
| 2026-05-25 | 1.1914 | 1.1914 |
| 2026-05-22 | 1.1918 | 1.1918 |
| 2026-05-21 | 1.1902 | 1.1902 |
| 2026-05-20 | 1.1898 | 1.1898 |
| 2026-05-19 | 1.1888 | 1.1888 |
| 2026-05-18 | 1.1907 | 1.1907 |
| 2026-05-15 | 1.1920 | 1.1920 |
| 2026-05-14 | 1.1954 | 1.1954 |
| 2026-05-13 | 1.1957 | 1.1957 |
| 2026-05-12 | 1.1958 | 1.1958 |
| 2026-05-11 | 1.1979 | 1.1979 |
| 2026-05-08 | 1.1990 | 1.1990 |
| 2026-05-07 | 1.1990 | 1.1990 |
| 2026-05-06 | 1.1994 | 1.1994 |
| 2026-04-30 | 1.1973 | 1.1973 |
| 2026-04-29 | 1.1977 | 1.1977 |
| 2026-04-28 | 1.1982 | 1.1982 |
| 2026-04-27 | 1.1988 | 1.1988 |
| 2026-04-24 | 1.2001 | 1.2001 |
| 2026-04-23 | 1.1996 | 1.1996 |
| 2026-04-22 | 1.2001 | 1.2001 |
| 2026-04-21 | 1.1998 | 1.1998 |
| 2026-04-20 | 1.2006 | 1.2006 |
| 2026-04-17 | 1.1991 | 1.1991 |
| 2026-04-16 | 1.1983 | 1.1983 |
| 2026-04-15 | 1.1978 | 1.1978 |
| 2026-04-14 | 1.1973 | 1.1973 |
| 2026-04-13 | 1.1953 | 1.1953 |
| 2026-04-10 | 1.1955 | 1.1955 |
| 2026-04-09 | 1.1950 | 1.1950 |
| 2026-04-08 | 1.1959 | 1.1959 |
| 2026-04-07 | 1.1920 | 1.1920 |
| 2026-04-03 | 1.1928 | 1.1928 |
| 2026-04-02 | 1.1911 | 1.1911 |
