广发亚太中高收益债券基金(000274)历史净值列表
截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-9 | 1.347 | 1.417 | 0.0000 | 0.00% | 2019-12-6 | 1.347 | 1.417 | -0.0030 | -0.22% | 2019-12-5 | 1.35 | 1.42 | 0.0020 | 0.15% | 2019-12-4 | 1.346 | 1.416 | -0.0020 | -0.15% | 2019-12-3 | 1.348 | 1.418 | -0.0030 | -0.22% | 2019-12-2 | 1.351 | 1.421 | -0.0010 | -0.07% | 2019-11-29 | 1.353 | 1.423 | 0.0010 | 0.07% | 2019-11-28 | 1.352 | 1.422 | 0.0030 | 0.22% | 2019-11-27 | 1.353 | 1.423 | 0.0040 | 0.30% | 2019-11-26 | 1.352 | 1.422 | 0.0030 | 0.22% | 2019-11-25 | 1.353 | 1.423 | 0.0040 | 0.30% | 2019-11-22 | 1.349 | 1.419 | 0.0020 | 0.15% | 2019-11-21 | 1.347 | 1.417 | 0.0030 | 0.22% | 2019-11-20 | 1.345 | 1.415 | 0.0010 | 0.07% | 2019-11-19 | 1.344 | 1.414 | 0.0000 | 0.00% | 2019-11-18 | 1.344 | 1.414 | 0.0000 | 0.00% | 2019-11-15 | 1.345 | 1.415 | 0.0010 | 0.07% | 2019-11-14 | 1.344 | 1.414 | 0.0010 | 0.07% | 2019-11-13 | 1.343 | 1.413 | -0.0010 | -0.07% | 2019-11-12 | 1.344 | 1.414 | 0.0030 | 0.22% | 2019-11-11 | 1.341 | 1.411 | -0.0010 | -0.07% | 2019-11-8 | 1.342 | 1.412 | -0.0010 | -0.07% | 2019-11-7 | 1.343 | 1.413 | 0.0010 | 0.07% | 2019-11-6 | 1.342 | 1.412 | -0.0040 | -0.30% | 2019-11-5 | 1.348 | 1.418 | 0.0020 | 0.15% | 2019-11-4 | 1.345 | 1.415 | -0.0010 | -0.07% | 2019-11-1 | 1.346 | 1.416 | -0.0030 | -0.22% | 2019-10-31 | 1.349 | 1.419 | -0.0010 | -0.07% | 2019-10-30 | 1.348 | 1.418 | -0.0020 | -0.15% | 2019-10-29 | 1.348 | 1.418 | -0.0020 | -0.15% | 2019-10-28 | 1.35 | 1.42 | 0.0020 | 0.15% | 2019-10-25 | 1.348 | 1.418 | 0.0010 | 0.07% | 2019-10-24 | 1.347 | 1.417 | 0.0010 | 0.07% | 2019-10-23 | 1.346 | 1.416 | 0.0030 | 0.22% | 2019-10-22 | 1.343 | 1.413 | 0.0010 | 0.07% | 2019-10-21 | 1.342 | 1.412 | 0.0020 | 0.15% | 2019-10-18 | 1.34 | 1.41 | -0.0010 | -0.07% | 2019-10-17 | 1.341 | 1.411 | 0.0050 | 0.37% | 2019-10-16 | 1.336 | 1.406 | 0.0000 | 0.00% | 2019-10-15 | 1.336 | 1.406 | 0.0030 | 0.23% | 2019-10-14 | 1.337 | 1.407 | 0.0040 | 0.30% | 2019-10-11 | 1.333 | 1.403 | 0.0070 | 0.53% | 2019-10-10 | 1.328 | 1.398 | 0.0020 | 0.15% | 2019-10-9 | 1.326 | 1.396 | -0.0020 | -0.15% | 2019-10-8 | 1.328 | 1.398 | 0.0070 | 0.53% | 2019-9-30 | 1.321 | 1.391 | -0.0040 | -0.30% | 2019-9-27 | 1.325 | 1.395 | 0.0020 | 0.15% | 2019-9-26 | 1.323 | 1.393 | 0.0000 | 0.00% | 2019-9-25 | 1.323 | 1.393 | 0.0000 | 0.00% | 2019-9-24 | 1.326 | 1.396 | 0.0030 | 0.23% | 2019-9-23 | 1.323 | 1.393 | -0.0050 | -0.38% | 2019-9-20 | 1.328 | 1.398 | 0.0020 | 0.15% | 2019-9-19 | 1.326 | 1.396 | -0.0030 | -0.23% | 2019-9-18 | 1.329 | 1.399 | 0.0000 | 0.00% | 2019-9-17 | 1.329 | 1.399 | -0.0010 | -0.08% | 2019-9-16 | 1.33 | 1.4 | 0.0020 | 0.15% | 2019-9-12 | 1.328 | 1.398 | 0.0060 | 0.45% |
说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。 |
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