行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发亚太中高收益债券C现汇(QDII)(013509)

2022-01-14     0.1828-0.2728%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-140.18280.1828
2022-01-130.18330.1833
2022-01-120.18360.1836
2022-01-110.18380.1838
2022-01-100.18400.1840
2022-01-070.18400.1840
2022-01-060.18410.1841
2022-01-050.18420.1842
2022-01-040.18420.1842
2021-12-310.18390.1839
2021-12-300.18400.1840
2021-12-290.18400.1840
2021-12-280.18400.1840
2021-12-270.18400.1840
2021-12-240.18390.1839
2021-12-230.18390.1839
2021-12-220.18390.1839
2021-12-210.18380.1838
2021-12-200.18380.1838
2021-12-170.18390.1839
2021-12-160.18390.1839
2021-12-150.18380.1838
2021-12-140.18380.1838
2021-12-130.18380.1838
2021-12-100.18370.1837
2021-12-090.18370.1837
2021-12-080.18360.1836
2021-12-070.18330.1833
2021-12-060.18310.1831
2021-12-030.18310.1831
2021-12-020.18310.1831
2021-12-010.18300.1830
2021-11-300.18290.1829
2021-11-290.18280.1828
2021-11-260.18290.1829
2021-11-250.18290.1829
2021-11-240.18290.1829
2021-11-230.18290.1829
2021-11-220.18270.1827
2021-11-190.18280.1828
2021-11-180.18280.1828
2021-11-170.18270.1827
2021-11-160.18270.1827
2021-11-150.18250.1825
2021-11-120.18210.1821
2021-11-110.17930.1793
2021-11-100.17930.1793
2021-11-090.17870.1787
2021-11-080.17950.1795
2021-11-050.18050.1805
2021-11-040.18110.1811
2021-11-030.18180.1818
2021-11-020.18160.1816
2021-11-010.18190.1819
2021-10-290.18250.1825
2021-10-280.18260.1826
2021-10-270.18300.1830
2021-10-260.18290.1829
2021-10-250.18320.1832
2021-10-220.18350.1835
2021-10-210.18340.1834
2021-10-200.18400.1840
2021-10-190.18420.1842
2021-10-180.18470.1847
2021-10-150.18070.1807
2021-10-140.17810.1781
2021-10-130.17800.1780
2021-10-120.17930.1793
2021-10-110.18100.1810
2021-10-080.18290.1829
2021-09-300.19240.1924
2021-09-290.19250.1925
2021-09-280.19320.1932
2021-09-270.19350.1935
2021-09-240.19410.1941
2021-09-230.19420.1942
2021-09-220.19340.1934
2021-09-170.19450.1945
2021-09-160.19520.1952
2021-09-150.19630.1963
2021-09-140.19740.1974
2021-09-130.19800.1980
2021-09-100.19820.1982