广发理财年年红债券C(020200)
2025-06-05
1.0437
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0437 | 1.0648 |
| 2025-06-04 | 1.0437 | 1.0648 |
| 2025-06-03 | 1.0436 | 1.0647 |
| 2025-05-30 | 1.0436 | 1.0647 |
| 2025-05-29 | 1.0436 | 1.0647 |
| 2025-05-28 | 1.0435 | 1.0646 |
| 2025-05-27 | 1.0435 | 1.0646 |
| 2025-05-26 | 1.0435 | 1.0646 |
| 2025-05-23 | 1.0434 | 1.0645 |
| 2025-05-22 | 1.0434 | 1.0645 |
| 2025-05-21 | 1.0434 | 1.0645 |
| 2025-05-20 | 1.0434 | 1.0645 |
| 2025-05-19 | 1.0434 | 1.0645 |
| 2025-05-16 | 1.0433 | 1.0644 |
| 2025-05-15 | 1.0433 | 1.0644 |
| 2025-05-14 | 1.0432 | 1.0643 |
| 2025-05-13 | 1.0432 | 1.0643 |
| 2025-05-12 | 1.0432 | 1.0643 |
| 2025-05-09 | 1.0431 | 1.0642 |
| 2025-05-08 | 1.0431 | 1.0642 |
| 2025-05-07 | 1.0431 | 1.0642 |
| 2025-05-06 | 1.0431 | 1.0642 |
| 2025-04-30 | 1.0429 | 1.0640 |
| 2025-04-29 | 1.0429 | 1.0640 |
| 2025-04-28 | 1.0429 | 1.0640 |
| 2025-04-25 | 1.0428 | 1.0639 |
| 2025-04-24 | 1.0428 | 1.0639 |
| 2025-04-23 | 1.0428 | 1.0639 |
| 2025-04-22 | 1.0428 | 1.0639 |
| 2025-04-21 | 1.0427 | 1.0638 |
| 2025-04-18 | 1.0427 | 1.0638 |
| 2025-04-17 | 1.0427 | 1.0638 |
| 2025-04-16 | 1.0426 | 1.0637 |
| 2025-04-15 | 1.0426 | 1.0637 |
| 2025-04-14 | 1.0426 | 1.0637 |
| 2025-04-11 | 1.0425 | 1.0636 |
| 2025-04-10 | 1.0425 | 1.0636 |
| 2025-04-09 | 1.0425 | 1.0636 |
| 2025-04-08 | 1.0425 | 1.0636 |
| 2025-04-07 | 1.0425 | 1.0636 |
| 2025-04-03 | 1.0424 | 1.0635 |
| 2025-04-02 | 1.0424 | 1.0635 |
| 2025-04-01 | 1.0424 | 1.0635 |
| 2025-03-31 | 1.0423 | 1.0634 |
| 2025-03-28 | 1.0422 | 1.0633 |
| 2025-03-27 | 1.0422 | 1.0633 |
| 2025-03-26 | 1.0422 | 1.0633 |
| 2025-03-25 | 1.0422 | 1.0633 |
| 2025-03-24 | 1.0421 | 1.0632 |
| 2025-03-21 | 1.0421 | 1.0632 |
| 2025-03-20 | 1.0420 | 1.0631 |
| 2025-03-19 | 1.0420 | 1.0631 |
| 2025-03-18 | 1.0420 | 1.0631 |
| 2025-03-17 | 1.0420 | 1.0631 |
| 2025-03-14 | 1.0419 | 1.0630 |
| 2025-03-13 | 1.0418 | 1.0629 |
| 2025-03-12 | 1.0418 | 1.0629 |
| 2025-03-11 | 1.0418 | 1.0629 |
| 2025-03-10 | 1.0417 | 1.0628 |
| 2025-03-07 | 1.0417 | 1.0628 |
| 2025-03-06 | 1.0416 | 1.0627 |
| 2025-03-05 | 1.0416 | 1.0627 |
| 2025-03-04 | 1.0416 | 1.0627 |
| 2025-03-03 | 1.0415 | 1.0626 |
| 2025-02-28 | 1.0415 | 1.0626 |
| 2025-02-27 | 1.0414 | 1.0625 |
| 2025-02-26 | 1.0414 | 1.0625 |
| 2025-02-25 | 1.0414 | 1.0625 |
| 2025-02-24 | 1.0414 | 1.0625 |
| 2025-02-21 | 1.0413 | 1.0624 |
| 2025-02-20 | 1.0413 | 1.0624 |
| 2025-02-19 | 1.0412 | 1.0623 |
| 2025-02-18 | 1.0412 | 1.0623 |
| 2025-02-17 | 1.0412 | 1.0623 |
| 2025-02-14 | 1.0411 | 1.0622 |
| 2025-02-13 | 1.0411 | 1.0622 |
| 2025-02-12 | 1.0410 | 1.0621 |
| 2025-02-11 | 1.0410 | 1.0621 |
| 2025-02-10 | 1.0410 | 1.0621 |
| 2025-02-07 | 1.0409 | 1.0620 |
| 2025-02-06 | 1.0409 | 1.0620 |
| 2025-02-05 | 1.0409 | 1.0620 |
| 2025-01-27 | 1.0405 | 1.0616 |
| 2025-01-24 | 1.0404 | 1.0615 |
| 2025-01-23 | 1.0404 | 1.0615 |
| 2025-01-22 | 1.0404 | 1.0615 |
| 2025-01-21 | 1.0404 | 1.0615 |
| 2025-01-20 | 1.0403 | 1.0614 |
| 2025-01-17 | 1.0402 | 1.0613 |
| 2025-01-16 | 1.0402 | 1.0613 |
| 2025-01-15 | 1.0401 | 1.0612 |
| 2025-01-14 | 1.0401 | 1.0612 |
| 2025-01-13 | 1.0401 | 1.0612 |
| 2025-01-10 | 1.0400 | 1.0611 |
| 2025-01-09 | 1.0400 | 1.0611 |
| 2025-01-08 | 1.0399 | 1.0610 |
| 2025-01-07 | 1.0399 | 1.0610 |
| 2025-01-06 | 1.0399 | 1.0610 |
| 2025-01-03 | 1.0398 | 1.0609 |
| 2025-01-02 | 1.0398 | 1.0609 |
| 2024-12-31 | 1.0397 | 1.0608 |
| 2024-12-30 | 1.0396 | 1.0607 |
| 2024-12-27 | 1.0396 | 1.0607 |
| 2024-12-26 | 1.0396 | 1.0607 |
| 2024-12-25 | 1.0396 | 1.0607 |
| 2024-12-24 | 1.0396 | 1.0607 |
| 2024-12-23 | 1.0397 | 1.0608 |
| 2024-12-20 | 1.0395 | 1.0606 |
| 2024-12-19 | 1.0395 | 1.0606 |
| 2024-12-18 | 1.0385 | 1.0596 |
| 2024-12-17 | 1.0385 | 1.0596 |
| 2024-12-16 | 1.0385 | 1.0596 |
| 2024-12-13 | 1.0589 | 1.0589 |
| 2024-12-12 | 1.0579 | 1.0579 |
| 2024-12-11 | 1.0574 | 1.0574 |
| 2024-12-10 | 1.0573 | 1.0573 |
| 2024-12-09 | 1.0573 | 1.0573 |
