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)
2026-01-23
1.2161
-0.0986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.2161 | 1.2161 |
| 2026-01-22 | 1.2173 | 1.2173 |
| 2026-01-21 | 1.2161 | 1.2161 |
| 2026-01-20 | 1.2154 | 1.2154 |
| 2026-01-19 | 1.2189 | 1.2189 |
| 2026-01-16 | 1.2185 | 1.2185 |
| 2026-01-15 | 1.2194 | 1.2194 |
| 2026-01-14 | 1.2199 | 1.2199 |
| 2026-01-13 | 1.2184 | 1.2184 |
| 2026-01-12 | 1.2184 | 1.2184 |
| 2026-01-09 | 1.2184 | 1.2184 |
| 2026-01-08 | 1.2198 | 1.2198 |
| 2026-01-07 | 1.2198 | 1.2198 |
| 2026-01-06 | 1.2192 | 1.2192 |
| 2026-01-05 | 1.2203 | 1.2203 |
| 2025-12-31 | 1.2206 | 1.2206 |
| 2025-12-30 | 1.2222 | 1.2222 |
| 2025-12-29 | 1.2213 | 1.2213 |
| 2025-12-26 | 1.2206 | 1.2206 |
| 2025-12-25 | 1.2209 | 1.2209 |
| 2025-12-24 | 1.2220 | 1.2220 |
| 2025-12-23 | 1.2220 | 1.2220 |
| 2025-12-22 | 1.2224 | 1.2224 |
| 2025-12-19 | 1.2222 | 1.2222 |
| 2025-12-18 | 1.2230 | 1.2230 |
| 2025-12-17 | 1.2216 | 1.2216 |
| 2025-12-16 | 1.2220 | 1.2220 |
| 2025-12-15 | 1.2223 | 1.2223 |
| 2025-12-12 | 1.2215 | 1.2215 |
| 2025-12-11 | 1.2231 | 1.2231 |
| 2025-12-10 | 1.2228 | 1.2228 |
| 2025-12-09 | 1.2226 | 1.2226 |
| 2025-12-08 | 1.2232 | 1.2232 |
| 2025-12-05 | 1.2237 | 1.2237 |
| 2025-12-04 | 1.2241 | 1.2241 |
| 2025-12-03 | 1.2250 | 1.2250 |
| 2025-12-02 | 1.2244 | 1.2244 |
| 2025-12-01 | 1.2242 | 1.2242 |
| 2025-11-28 | 1.2263 | 1.2263 |
| 2025-11-27 | 1.2262 | 1.2262 |
| 2025-11-26 | 1.2264 | 1.2264 |
| 2025-11-25 | 1.2260 | 1.2260 |
| 2025-11-24 | 1.2248 | 1.2248 |
| 2025-11-21 | 1.2238 | 1.2238 |
| 2025-11-20 | 1.2237 | 1.2237 |
| 2025-11-19 | 1.2227 | 1.2227 |
| 2025-11-18 | 1.2225 | 1.2225 |
| 2025-11-17 | 1.2220 | 1.2220 |
| 2025-11-14 | 1.2222 | 1.2222 |
| 2025-11-13 | 1.2240 | 1.2240 |
| 2025-11-12 | 1.2244 | 1.2244 |
| 2025-11-11 | 1.2235 | 1.2235 |
| 2025-11-10 | 1.2230 | 1.2230 |
| 2025-11-07 | 1.2229 | 1.2229 |
| 2025-11-06 | 1.2229 | 1.2229 |
| 2025-11-05 | 1.2231 | 1.2231 |
| 2025-11-04 | 1.2239 | 1.2239 |
| 2025-11-03 | 1.2238 | 1.2238 |
| 2025-10-31 | 1.2242 | 1.2242 |
| 2025-10-30 | 1.2243 | 1.2243 |
| 2025-10-29 | 1.2259 | 1.2259 |
| 2025-10-28 | 1.2273 | 1.2273 |
| 2025-10-27 | 1.2265 | 1.2265 |
| 2025-10-24 | 1.2261 | 1.2261 |
| 2025-10-23 | 1.2258 | 1.2258 |
| 2025-10-22 | 1.2268 | 1.2268 |
| 2025-10-21 | 1.2260 | 1.2260 |
| 2025-10-20 | 1.2255 | 1.2255 |
| 2025-10-17 | 1.2246 | 1.2246 |
| 2025-10-16 | 1.2247 | 1.2247 |
| 2025-10-15 | 1.2241 | 1.2241 |
| 2025-10-14 | 1.2236 | 1.2236 |
| 2025-10-13 | 1.2222 | 1.2222 |
| 2025-10-10 | 1.2222 | 1.2222 |
| 2025-10-09 | 1.2223 | 1.2223 |
| 2025-09-30 | 1.2201 | 1.2201 |
| 2025-09-29 | 1.2205 | 1.2205 |
| 2025-09-26 | 1.2198 | 1.2198 |
| 2025-09-25 | 1.2196 | 1.2196 |
| 2025-09-24 | 1.2201 | 1.2201 |
| 2025-09-23 | 1.2201 | 1.2201 |
| 2025-09-22 | 1.2203 | 1.2203 |
| 2025-09-19 | 1.2204 | 1.2204 |
| 2025-09-18 | 1.2208 | 1.2208 |
| 2025-09-17 | 1.2201 | 1.2201 |
| 2025-09-16 | 1.2207 | 1.2207 |
| 2025-09-15 | 1.2199 | 1.2199 |
| 2025-09-12 | 1.2183 | 1.2183 |
| 2025-09-11 | 1.2186 | 1.2186 |
| 2025-09-10 | 1.2176 | 1.2176 |
| 2025-09-09 | 1.2159 | 1.2159 |
| 2025-09-08 | 1.2167 | 1.2167 |
| 2025-09-05 | 1.2151 | 1.2151 |
| 2025-09-04 | 1.2119 | 1.2119 |
| 2025-09-03 | 1.2105 | 1.2105 |
| 2025-09-02 | 1.2093 | 1.2093 |
| 2025-09-01 | 1.2105 | 1.2105 |
| 2025-08-29 | 1.2096 | 1.2096 |
| 2025-08-28 | 1.2105 | 1.2105 |
| 2025-08-27 | 1.2098 | 1.2098 |
| 2025-08-26 | 1.2104 | 1.2104 |
| 2025-08-25 | 1.2103 | 1.2103 |
| 2025-08-22 | 1.2114 | 1.2114 |
| 2025-08-21 | 1.2095 | 1.2095 |
| 2025-08-20 | 1.2116 | 1.2116 |
| 2025-08-19 | 1.2108 | 1.2108 |
| 2025-08-18 | 1.2100 | 1.2100 |
| 2025-08-15 | 1.2108 | 1.2108 |
| 2025-08-14 | 1.2109 | 1.2109 |
| 2025-08-13 | 1.2109 | 1.2109 |
| 2025-08-12 | 1.2097 | 1.2097 |
| 2025-08-11 | 1.2095 | 1.2095 |
| 2025-08-08 | 1.2087 | 1.2087 |
| 2025-08-07 | 1.2087 | 1.2087 |
| 2025-08-06 | 1.2094 | 1.2094 |
| 2025-08-05 | 1.2093 | 1.2093 |
| 2025-08-04 | 1.2090 | 1.2090 |
| 2025-08-01 | 1.2078 | 1.2078 |
