广发亚太中高收益债券型证券投资基金C类人民币(013508)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 1.1406 | 1.1406 |
| 2 | 2023-11-27 00:00:00 | 1.1403 | 1.1403 |
| 3 | 2023-11-24 00:00:00 | 1.1401 | 1.1401 |
| 4 | 2023-11-23 00:00:00 | 1.1415 | 1.1415 |
| 5 | 2023-11-22 00:00:00 | 1.1415 | 1.1415 |
| 6 | 2023-11-21 00:00:00 | 1.1437 | 1.1437 |
| 7 | 2023-11-20 00:00:00 | 1.1442 | 1.1442 |
| 8 | 2023-11-17 00:00:00 | 1.1445 | 1.1445 |
| 9 | 2023-11-16 00:00:00 | 1.1444 | 1.1444 |
| 10 | 2023-11-15 00:00:00 | 1.1439 | 1.1439 |
| 11 | 2023-11-14 00:00:00 | 1.1442 | 1.1442 |
| 12 | 2023-11-13 00:00:00 | 1.1435 | 1.1435 |
| 13 | 2023-11-10 00:00:00 | 1.1433 | 1.1433 |
| 14 | 2023-11-09 00:00:00 | 1.1437 | 1.1437 |
| 15 | 2023-11-08 00:00:00 | 1.1442 | 1.1442 |
| 16 | 2023-11-07 00:00:00 | 1.1440 | 1.1440 |
| 17 | 2023-11-06 00:00:00 | 1.1441 | 1.1441 |
| 18 | 2023-11-03 00:00:00 | 1.1443 | 1.1443 |
| 19 | 2023-11-02 00:00:00 | 1.1436 | 1.1436 |
| 20 | 2023-11-01 00:00:00 | 1.1428 | 1.1428 |
