广发理财年年红债券A(270043)
2025-03-11
1.0436
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.0522 | 1.4096 |
| 2024-11-14 | 1.0509 | 1.4081 |
| 2024-11-13 | 1.0509 | 1.4081 |
| 2024-11-12 | 1.0509 | 1.4081 |
| 2024-11-11 | 1.0505 | 1.4076 |
| 2024-11-08 | 1.0500 | 1.4071 |
| 2024-11-07 | 1.0499 | 1.4070 |
| 2024-11-06 | 1.0499 | 1.4070 |
| 2024-11-05 | 1.0499 | 1.4070 |
| 2024-11-04 | 1.0497 | 1.4067 |
| 2024-11-01 | 1.0490 | 1.4059 |
| 2024-10-31 | 1.0490 | 1.4059 |
| 2024-10-30 | 1.0489 | 1.4058 |
| 2024-10-29 | 1.0489 | 1.4058 |
| 2024-10-28 | 1.0489 | 1.4058 |
| 2024-10-25 | 1.0484 | 1.4053 |
| 2024-10-24 | 1.0484 | 1.4053 |
| 2024-10-23 | 1.0484 | 1.4053 |
| 2024-10-22 | 1.0471 | 1.4038 |
| 2024-10-21 | 1.0471 | 1.4038 |
| 2024-10-18 | 1.0469 | 1.4036 |
| 2024-10-17 | 1.0469 | 1.4036 |
| 2024-10-16 | 1.0468 | 1.4034 |
| 2024-10-15 | 1.0467 | 1.4033 |
| 2024-10-14 | 1.0466 | 1.4032 |
| 2024-10-11 | 1.0465 | 1.4031 |
| 2024-10-10 | 1.0464 | 1.4030 |
| 2024-10-09 | 1.0464 | 1.4030 |
| 2024-10-08 | 1.0463 | 1.4029 |
| 2024-09-30 | 1.0460 | 1.4025 |
| 2024-09-27 | 1.0458 | 1.4023 |
| 2024-09-26 | 1.0458 | 1.4023 |
| 2024-09-25 | 1.0457 | 1.4022 |
| 2024-09-24 | 1.0457 | 1.4022 |
| 2024-09-23 | 1.0456 | 1.4021 |
| 2024-09-20 | 1.0455 | 1.4020 |
| 2024-09-19 | 1.0454 | 1.4019 |
| 2024-09-18 | 1.0453 | 1.4018 |
