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 |
2022-04-22 |
1.1400 |
1.2100 |
| 2 |
2022-04-21 |
1.1322 |
1.2022 |
| 3 |
2022-04-20 |
1.1310 |
1.2010 |
| 4 |
2022-04-19 |
1.1265 |
1.1965 |
| 5 |
2022-04-18 |
1.1274 |
1.1974 |
| 6 |
2022-04-15 |
1.1298 |
1.1998 |
| 7 |
2022-04-14 |
1.1237 |
1.1937 |
| 8 |
2022-04-13 |
1.1270 |
1.1970 |
| 9 |
2022-04-12 |
1.1270 |
1.1970 |
| 10 |
2022-04-11 |
1.1243 |
1.1943 |
| 11 |
2022-04-08 |
1.1255 |
1.1955 |
| 12 |
2022-04-07 |
1.1257 |
1.1957 |
| 13 |
2022-04-06 |
1.1273 |
1.1973 |
| 14 |
2022-04-01 |
1.1222 |
1.1922 |
| 15 |
2022-03-31 |
1.1218 |
1.1918 |
| 16 |
2022-03-30 |
1.1225 |
1.1925 |
| 17 |
2022-03-29 |
1.1221 |
1.1921 |
| 18 |
2022-03-28 |
1.1239 |
1.1939 |
| 19 |
2022-03-25 |
1.1244 |
1.1944 |
| 20 |
2022-03-24 |
1.1223 |
1.1923 |
微信公众号
证券之星APP
基本资料
