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 |
2026-04-23 |
1.2058 |
1.2758 |
| 2 |
2026-04-22 |
1.2062 |
1.2762 |
| 3 |
2026-04-21 |
1.2059 |
1.2759 |
| 4 |
2026-04-20 |
1.2068 |
1.2768 |
| 5 |
2026-04-17 |
1.2053 |
1.2753 |
| 6 |
2026-04-16 |
1.2044 |
1.2744 |
| 7 |
2026-04-15 |
1.2039 |
1.2739 |
| 8 |
2026-04-14 |
1.2034 |
1.2734 |
| 9 |
2026-04-13 |
1.2014 |
1.2714 |
| 10 |
2026-04-10 |
1.2016 |
1.2716 |
| 11 |
2026-04-09 |
1.2011 |
1.2711 |
| 12 |
2026-04-08 |
1.2020 |
1.2720 |
| 13 |
2026-04-07 |
1.1981 |
1.2681 |
| 14 |
2026-04-03 |
1.1988 |
1.2688 |
| 15 |
2026-04-02 |
1.1972 |
1.2672 |
| 16 |
2026-04-01 |
1.2020 |
1.2720 |
| 17 |
2026-03-31 |
1.2019 |
1.2719 |
| 18 |
2026-03-30 |
1.2006 |
1.2706 |
| 19 |
2026-03-27 |
1.1976 |
1.2676 |
| 20 |
2026-03-26 |
1.1992 |
1.2692 |
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