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 |
2026-06-05 |
1.1975 |
1.2675 |
| 2 |
2026-06-04 |
1.1995 |
1.2695 |
| 3 |
2026-06-03 |
1.1989 |
1.2689 |
| 4 |
2026-06-02 |
1.2007 |
1.2707 |
| 5 |
2026-06-01 |
1.1991 |
1.2691 |
| 6 |
2026-05-29 |
1.1996 |
1.2696 |
| 7 |
2026-05-28 |
1.1992 |
1.2692 |
| 8 |
2026-05-27 |
1.2002 |
1.2702 |
| 9 |
2026-05-26 |
1.1996 |
1.2696 |
| 10 |
2026-05-25 |
1.1975 |
1.2675 |
| 11 |
2026-05-22 |
1.1979 |
1.2679 |
| 12 |
2026-05-21 |
1.1963 |
1.2663 |
| 13 |
2026-05-20 |
1.1959 |
1.2659 |
| 14 |
2026-05-19 |
1.1949 |
1.2649 |
| 15 |
2026-05-18 |
1.1968 |
1.2668 |
| 16 |
2026-05-15 |
1.1980 |
1.2680 |
| 17 |
2026-05-14 |
1.2015 |
1.2715 |
| 18 |
2026-05-13 |
1.2018 |
1.2718 |
| 19 |
2026-05-12 |
1.2019 |
1.2719 |
| 20 |
2026-05-11 |
1.2040 |
1.2740 |
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