广发理财年年红债券A(广发理财年年红)基金净值查询(270043)
今天最新净值
1.0426
0.0001 0.0100%
2025-02-10
- 累计净值：1.4227
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.6635亿
- 最近资产：8.20亿元
- 基金公司：
- 基金经理：吴迪
近一季广发理财年年红债券A|广发理财年年红基金净值查询
近一季,广发理财年年红债券A(270043)基金累计收益率1.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
270043 |
广发理财年年红债券A |
1.0427 |
1.4228 |
1.0426 |
1.4227 |
0.0001 |
0.01% |
| 2025-02-07 |
270043 |
广发理财年年红债券A |
1.0426 |
1.4227 |
1.0425 |
1.4226 |
0.0001 |
0.01% |
| 2025-02-06 |
270043 |
广发理财年年红债券A |
1.0425 |
1.4226 |
1.0425 |
1.4226 |
0.0000 |
0.00% |
| 2025-02-05 |
270043 |
广发理财年年红债券A |
1.0425 |
1.4226 |
1.0422 |
1.4223 |
0.0003 |
0.03% |
| 2025-01-27 |
270043 |
广发理财年年红债券A |
1.0422 |
1.4223 |
1.0420 |
1.4220 |
0.0002 |
0.02% |
| 2025-01-22 |
270043 |
广发理财年年红债券A |
1.0420 |
1.4220 |
1.0420 |
1.4220 |
0.0000 |
0.00% |
| 2025-01-14 |
270043 |
广发理财年年红债券A |
1.0417 |
1.4217 |
1.0417 |
1.4217 |
0.0000 |
0.00% |
| 2025-01-13 |
270043 |
广发理财年年红债券A |
1.0417 |
1.4217 |
1.0416 |
1.4216 |
0.0001 |
0.01% |
| 2025-01-10 |
270043 |
广发理财年年红债券A |
1.0416 |
1.4216 |
1.0416 |
1.4216 |
0.0000 |
0.00% |
| 2025-01-09 |
270043 |
广发理财年年红债券A |
1.0416 |
1.4216 |
1.0415 |
1.4215 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
270043 |
广发理财年年红债券A |
1.0415 |
1.4215 |
1.0415 |
1.4215 |
0.0000 |
0.00% |
| 2025-01-07 |
270043 |
广发理财年年红债券A |
1.0415 |
1.4215 |
1.0415 |
1.4215 |
0.0000 |
0.00% |
| 2025-01-06 |
270043 |
广发理财年年红债券A |
1.0415 |
1.4215 |
1.0414 |
1.4213 |
0.0001 |
0.01% |
| 2025-01-03 |
270043 |
广发理财年年红债券A |
1.0414 |
1.4213 |
1.0414 |
1.4213 |
0.0000 |
0.00% |
| 2025-01-02 |
270043 |
广发理财年年红债券A |
1.0414 |
1.4213 |
1.0413 |
1.4212 |
0.0001 |
0.01% |
| 2024-12-31 |
270043 |
广发理财年年红债券A |
1.0413 |
1.4212 |
1.0412 |
1.4211 |
0.0001 |
0.01% |
| 2024-12-26 |
270043 |
广发理财年年红债券A |
1.0411 |
1.4210 |
1.0412 |
1.4211 |
-0.0001 |
-0.01% |
| 2024-12-25 |
270043 |
广发理财年年红债券A |
1.0412 |
1.4211 |
1.0412 |
1.4211 |
0.0000 |
0.00% |
| 2024-12-24 |
270043 |
广发理财年年红债券A |
1.0412 |
1.4211 |
1.0412 |
1.4211 |
0.0000 |
0.00% |
| 2024-12-23 |
270043 |
广发理财年年红债券A |
1.0412 |
1.4211 |
1.0411 |
1.4210 |
0.0001 |
0.01% |
| 2024-12-20 |
270043 |
广发理财年年红债券A |
1.0411 |
1.4210 |
1.0411 |
1.4210 |
0.0000 |
0.00% |
| 2024-12-19 |
270043 |
广发理财年年红债券A |
1.0411 |
1.4210 |
1.0401 |
1.4199 |
0.0010 |
0.10% |
| 2024-12-18 |
270043 |
广发理财年年红债券A |
1.0401 |
1.4199 |
1.0400 |
1.4198 |
0.0001 |
0.01% |
| 2024-12-17 |
270043 |
广发理财年年红债券A |
1.0400 |
1.4198 |
1.0400 |
1.4198 |
0.0000 |
0.00% |
| 2024-12-16 |
270043 |
广发理财年年红债券A |
1.0400 |
1.4198 |
1.0605 |
1.4190 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
270043 |
广发理财年年红债券A |
1.0605 |
1.4190 |
1.0595 |
1.4178 |
0.0010 |
0.09% |
| 2024-12-12 |
270043 |
广发理财年年红债券A |
1.0595 |
1.4178 |
1.0590 |
1.4173 |
0.0005 |
0.05% |
| 2024-12-11 |
270043 |
广发理财年年红债券A |
1.0590 |
1.4173 |
1.0589 |
1.4172 |
0.0001 |
0.01% |
| 2024-12-10 |
270043 |
广发理财年年红债券A |
1.0589 |
1.4172 |
1.0589 |
1.4172 |
0.0000 |
0.00% |
| 2024-12-09 |
270043 |
广发理财年年红债券A |
1.0589 |
1.4172 |
1.0577 |
1.4158 |
0.0012 |
0.11% |
| 2024-12-06 |
270043 |
广发理财年年红债券A |
1.0577 |
1.4158 |
1.0569 |
1.4149 |
0.0008 |
0.08% |
| 2024-12-05 |
270043 |
广发理财年年红债券A |
1.0569 |
1.4149 |
1.0568 |
1.4148 |
0.0001 |
0.01% |
| 2024-12-04 |
270043 |
广发理财年年红债券A |
1.0568 |
1.4148 |
1.0567 |
1.4147 |
0.0001 |
0.01% |
| 2024-12-03 |
270043 |
广发理财年年红债券A |
1.0567 |
1.4147 |
1.0563 |
1.4142 |
0.0004 |
0.04% |
| 2024-12-02 |
270043 |
广发理财年年红债券A |
1.0563 |
1.4142 |
1.0562 |
1.4141 |
0.0001 |
0.01% |
| 2024-11-29 |
270043 |
广发理财年年红债券A |
1.0562 |
1.4141 |
1.0560 |
1.4139 |
0.0002 |
0.02% |
| 2024-11-28 |
270043 |
广发理财年年红债券A |
1.0560 |
1.4139 |
1.0556 |
1.4134 |
0.0004 |
0.04% |
| 2024-11-27 |
270043 |
广发理财年年红债券A |
1.0556 |
1.4134 |
1.0553 |
1.4131 |
0.0003 |
0.03% |
| 2024-11-26 |
270043 |
广发理财年年红债券A |
1.0553 |
1.4131 |
1.0549 |
1.4126 |
0.0004 |
0.04% |
| 2024-11-25 |
270043 |
广发理财年年红债券A |
1.0549 |
1.4126 |
1.0541 |
1.4117 |
0.0008 |
0.08% |
| 2024-11-22 |
270043 |
广发理财年年红债券A |
1.0541 |
1.4117 |
1.0537 |
1.4113 |
0.0004 |
0.04% |
| 2024-11-21 |
270043 |
广发理财年年红债券A |
1.0537 |
1.4113 |
1.0536 |
1.4112 |
0.0001 |
0.01% |
| 2024-11-20 |
270043 |
广发理财年年红债券A |
1.0536 |
1.4112 |
1.0535 |
1.4110 |
0.0001 |
0.01% |
| 2024-11-19 |
270043 |
广发理财年年红债券A |
1.0535 |
1.4110 |
1.0531 |
1.4106 |
0.0004 |
0.04% |
| 2024-11-18 |
270043 |
广发理财年年红债券A |
1.0531 |
1.4106 |
1.0522 |
1.4096 |
0.0009 |
0.09% |
| 2024-11-15 |
270043 |
广发理财年年红债券A |
1.0522 |
1.4096 |
1.0509 |
1.4081 |
0.0013 |
0.12% |
| 2024-11-14 |
270043 |
广发理财年年红债券A |
1.0509 |
1.4081 |
1.0509 |
1.4081 |
0.0000 |
0.00% |
| 2024-11-13 |
270043 |
广发理财年年红债券A |
1.0509 |
1.4081 |
1.0509 |
1.4081 |
0.0000 |
0.00% |
| 2024-11-12 |
270043 |
广发理财年年红债券A |
1.0509 |
1.4081 |
1.0505 |
1.4076 |
0.0004 |
0.04% |
| 2024-11-11 |
270043 |
广发理财年年红债券A |
1.0505 |
1.4076 |
1.0500 |
1.4071 |
0.0005 |
0.05% |
