广发亚太中高收益债(QDII)A(000274)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-05 |
1.2003 |
1.2703 |
2 |
2025-06-04 |
1.1998 |
1.2698 |
3 |
2025-06-03 |
1.1978 |
1.2678 |
4 |
2025-05-30 |
1.1975 |
1.2675 |
5 |
2025-05-29 |
1.1970 |
1.2670 |
6 |
2025-05-28 |
1.1957 |
1.2657 |
7 |
2025-05-27 |
1.1955 |
1.2655 |
8 |
2025-05-26 |
1.1928 |
1.2628 |
9 |
2025-05-23 |
1.1938 |
1.2638 |
10 |
2025-05-22 |
1.1929 |
1.2629 |
11 |
2025-05-21 |
1.1931 |
1.2631 |
12 |
2025-05-20 |
1.1951 |
1.2651 |
13 |
2025-05-19 |
1.1946 |
1.2646 |
14 |
2025-05-16 |
1.1953 |
1.2653 |
15 |
2025-05-15 |
1.1945 |
1.2645 |
16 |
2025-05-14 |
1.1928 |
1.2628 |
17 |
2025-05-13 |
1.1939 |
1.2639 |
18 |
2025-05-12 |
1.1946 |
1.2646 |
19 |
2025-05-09 |
1.1955 |
1.2655 |
20 |
2025-05-08 |
1.1955 |
1.2655 |