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 |
2026-03-02 |
1.2248 |
1.2948 |
| 2 |
2026-02-27 |
1.2276 |
1.2976 |
| 3 |
2026-02-26 |
1.2290 |
1.2990 |
| 4 |
2026-02-25 |
1.2273 |
1.2973 |
| 5 |
2026-02-24 |
1.2282 |
1.2982 |
| 6 |
2026-02-13 |
1.2226 |
1.2926 |
| 7 |
2026-02-12 |
1.2232 |
1.2932 |
| 8 |
2026-02-11 |
1.2211 |
1.2911 |
| 9 |
2026-02-10 |
1.2210 |
1.2910 |
| 10 |
2026-02-09 |
1.2192 |
1.2892 |
| 11 |
2026-02-06 |
1.2184 |
1.2884 |
| 12 |
2026-02-05 |
1.2171 |
1.2871 |
| 13 |
2026-02-04 |
1.2155 |
1.2855 |
| 14 |
2026-02-03 |
1.2172 |
1.2872 |
| 15 |
2026-02-02 |
1.2188 |
1.2888 |
| 16 |
2026-01-30 |
1.2179 |
1.2879 |
| 17 |
2026-01-29 |
1.2207 |
1.2907 |
| 18 |
2026-01-28 |
1.2206 |
1.2906 |
| 19 |
2026-01-27 |
1.2221 |
1.2921 |
| 20 |
2026-01-26 |
1.2222 |
1.2922 |
微信公众号
证券之星APP
基本资料
