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 |
2026-07-23 |
1.1916 |
1.2616 |
| 2 |
2026-07-22 |
1.1938 |
1.2638 |
| 3 |
2026-07-21 |
1.1949 |
1.2649 |
| 4 |
2026-07-20 |
1.1960 |
1.2660 |
| 5 |
2026-07-17 |
1.1966 |
1.2666 |
| 6 |
2026-07-16 |
1.1958 |
1.2658 |
| 7 |
2026-07-15 |
1.1948 |
1.2648 |
| 8 |
2026-07-14 |
1.1946 |
1.2646 |
| 9 |
2026-07-13 |
1.1948 |
1.2648 |
| 10 |
2026-07-10 |
1.1966 |
1.2666 |
| 11 |
2026-07-09 |
1.1966 |
1.2666 |
| 12 |
2026-07-08 |
1.1967 |
1.2667 |
| 13 |
2026-07-07 |
1.1983 |
1.2683 |
| 14 |
2026-07-06 |
1.1998 |
1.2698 |
| 15 |
2026-07-03 |
1.1983 |
1.2683 |
| 16 |
2026-07-02 |
1.1987 |
1.2687 |
| 17 |
2026-07-01 |
1.1985 |
1.2685 |
| 18 |
2026-06-30 |
1.2010 |
1.2710 |
| 19 |
2026-06-29 |
1.2023 |
1.2723 |
| 20 |
2026-06-26 |
1.2017 |
1.2717 |
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