广发理财年年红债券A(270043)
2025-05-15
1.0454
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0454 | 1.4259 |
| 2025-05-14 | 1.0453 | 1.4258 |
| 2025-05-13 | 1.0453 | 1.4258 |
| 2025-05-12 | 1.0453 | 1.4258 |
| 2025-05-09 | 1.0452 | 1.4257 |
| 2025-05-08 | 1.0452 | 1.4257 |
| 2025-05-07 | 1.0451 | 1.4255 |
| 2025-05-06 | 1.0451 | 1.4255 |
| 2025-04-30 | 1.0450 | 1.4254 |
| 2025-04-29 | 1.0449 | 1.4253 |
| 2025-04-28 | 1.0449 | 1.4253 |
| 2025-04-25 | 1.0448 | 1.4252 |
| 2025-04-24 | 1.0448 | 1.4252 |
| 2025-04-23 | 1.0448 | 1.4252 |
| 2025-04-22 | 1.0448 | 1.4252 |
| 2025-04-21 | 1.0447 | 1.4251 |
| 2025-04-18 | 1.0447 | 1.4251 |
| 2025-04-17 | 1.0446 | 1.4250 |
| 2025-04-16 | 1.0446 | 1.4250 |
| 2025-04-15 | 1.0446 | 1.4250 |
| 2025-04-14 | 1.0445 | 1.4249 |
| 2025-04-11 | 1.0445 | 1.4249 |
| 2025-04-10 | 1.0445 | 1.4249 |
| 2025-04-09 | 1.0445 | 1.4249 |
| 2025-04-08 | 1.0444 | 1.4247 |
| 2025-04-07 | 1.0444 | 1.4247 |
| 2025-04-03 | 1.0443 | 1.4246 |
| 2025-04-02 | 1.0443 | 1.4246 |
| 2025-04-01 | 1.0443 | 1.4246 |
| 2025-03-31 | 1.0442 | 1.4245 |
| 2025-03-28 | 1.0441 | 1.4244 |
| 2025-03-27 | 1.0441 | 1.4244 |
| 2025-03-26 | 1.0441 | 1.4244 |
| 2025-03-25 | 1.0440 | 1.4243 |
| 2025-03-24 | 1.0440 | 1.4243 |
| 2025-03-21 | 1.0439 | 1.4242 |
| 2025-03-20 | 1.0439 | 1.4242 |
| 2025-03-19 | 1.0439 | 1.4242 |
| 2025-03-18 | 1.0438 | 1.4241 |
| 2025-03-17 | 1.0438 | 1.4241 |
| 2025-03-14 | 1.0437 | 1.4240 |
| 2025-03-13 | 1.0436 | 1.4238 |
| 2025-03-12 | 1.0436 | 1.4238 |
| 2025-03-11 | 1.0436 | 1.4238 |
| 2025-03-10 | 1.0435 | 1.4237 |
| 2025-03-07 | 1.0435 | 1.4237 |
| 2025-03-06 | 1.0434 | 1.4236 |
| 2025-03-05 | 1.0434 | 1.4236 |
| 2025-03-04 | 1.0434 | 1.4236 |
| 2025-03-03 | 1.0433 | 1.4235 |
| 2025-02-28 | 1.0432 | 1.4234 |
| 2025-02-27 | 1.0432 | 1.4234 |
| 2025-02-26 | 1.0432 | 1.4234 |
| 2025-02-25 | 1.0431 | 1.4233 |
| 2025-02-24 | 1.0431 | 1.4233 |
| 2025-02-21 | 1.0430 | 1.4232 |
| 2025-02-20 | 1.0430 | 1.4232 |
| 2025-02-19 | 1.0430 | 1.4232 |
| 2025-02-18 | 1.0429 | 1.4230 |
| 2025-02-17 | 1.0429 | 1.4230 |
| 2025-02-14 | 1.0428 | 1.4229 |
| 2025-02-13 | 1.0428 | 1.4229 |
| 2025-02-12 | 1.0427 | 1.4228 |
| 2025-02-11 | 1.0427 | 1.4228 |
| 2025-02-10 | 1.0427 | 1.4228 |
| 2025-02-07 | 1.0426 | 1.4227 |
| 2025-02-06 | 1.0425 | 1.4226 |
| 2025-02-05 | 1.0425 | 1.4226 |
| 2025-01-27 | 1.0422 | 1.4223 |
| 2025-01-24 | 1.0420 | 1.4220 |
| 2025-01-23 | 1.0420 | 1.4220 |
| 2025-01-22 | 1.0420 | 1.4220 |
| 2025-01-21 | 1.0420 | 1.4220 |
| 2025-01-20 | 1.0419 | 1.4219 |
| 2025-01-17 | 1.0418 | 1.4218 |
| 2025-01-16 | 1.0418 | 1.4218 |
| 2025-01-15 | 1.0417 | 1.4217 |
| 2025-01-14 | 1.0417 | 1.4217 |
| 2025-01-13 | 1.0417 | 1.4217 |
| 2025-01-10 | 1.0416 | 1.4216 |
| 2025-01-09 | 1.0416 | 1.4216 |
| 2025-01-08 | 1.0415 | 1.4215 |
| 2025-01-07 | 1.0415 | 1.4215 |
| 2025-01-06 | 1.0415 | 1.4215 |
| 2025-01-03 | 1.0414 | 1.4213 |
| 2025-01-02 | 1.0414 | 1.4213 |
| 2024-12-31 | 1.0413 | 1.4212 |
| 2024-12-30 | 1.0412 | 1.4211 |
| 2024-12-27 | 1.0411 | 1.4210 |
| 2024-12-26 | 1.0411 | 1.4210 |
| 2024-12-25 | 1.0412 | 1.4211 |
| 2024-12-24 | 1.0412 | 1.4211 |
| 2024-12-23 | 1.0412 | 1.4211 |
| 2024-12-20 | 1.0411 | 1.4210 |
| 2024-12-19 | 1.0411 | 1.4210 |
| 2024-12-18 | 1.0401 | 1.4199 |
| 2024-12-17 | 1.0400 | 1.4198 |
| 2024-12-16 | 1.0400 | 1.4198 |
| 2024-12-13 | 1.0605 | 1.4190 |
| 2024-12-12 | 1.0595 | 1.4178 |
| 2024-12-11 | 1.0590 | 1.4173 |
| 2024-12-10 | 1.0589 | 1.4172 |
| 2024-12-09 | 1.0589 | 1.4172 |
| 2024-12-06 | 1.0577 | 1.4158 |
| 2024-12-05 | 1.0569 | 1.4149 |
| 2024-12-04 | 1.0568 | 1.4148 |
| 2024-12-03 | 1.0567 | 1.4147 |
| 2024-12-02 | 1.0563 | 1.4142 |
| 2024-11-29 | 1.0562 | 1.4141 |
| 2024-11-28 | 1.0560 | 1.4139 |
| 2024-11-27 | 1.0556 | 1.4134 |
| 2024-11-26 | 1.0553 | 1.4131 |
| 2024-11-25 | 1.0549 | 1.4126 |
| 2024-11-22 | 1.0541 | 1.4117 |
| 2024-11-21 | 1.0537 | 1.4113 |
| 2024-11-20 | 1.0536 | 1.4112 |
| 2024-11-19 | 1.0535 | 1.4110 |
| 2024-11-18 | 1.0531 | 1.4106 |
