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 |
2025-04-25 |
1.1957 |
1.2657 |
| 2 |
2025-04-24 |
1.1933 |
1.2633 |
| 3 |
2025-04-23 |
1.1914 |
1.2614 |
| 4 |
2025-04-22 |
1.1881 |
1.2581 |
| 5 |
2025-04-21 |
1.1880 |
1.2580 |
| 6 |
2025-04-18 |
1.1898 |
1.2598 |
| 7 |
2025-04-17 |
1.1899 |
1.2599 |
| 8 |
2025-04-16 |
1.1903 |
1.2603 |
| 9 |
2025-04-15 |
1.1875 |
1.2575 |
| 10 |
2025-04-14 |
1.1848 |
1.2548 |
| 11 |
2025-04-11 |
1.1818 |
1.2518 |
| 12 |
2025-04-10 |
1.1856 |
1.2556 |
| 13 |
2025-04-09 |
1.1845 |
1.2545 |
| 14 |
2025-04-08 |
1.1904 |
1.2604 |
| 15 |
2025-04-07 |
1.1949 |
1.2649 |
| 16 |
2025-04-03 |
1.2030 |
1.2730 |
| 17 |
2025-04-02 |
1.1984 |
1.2684 |
| 18 |
2025-04-01 |
1.1984 |
1.2684 |
| 19 |
2025-03-31 |
1.1966 |
1.2666 |
| 20 |
2025-03-28 |
1.1948 |
1.2648 |
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