廣發(fā)理財(cái)年年紅債券C基金凈值查詢(xún)(020200)
今天最新凈值
1.0434
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0645
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：11.6780億
- 最近資產(chǎn)：2.29億元
- 基金公司：
- 基金經(jīng)理：張芊 古渥
近一年廣發(fā)理財(cái)年年紅債券C基金凈值查詢(xún)
近一年,廣發(fā)理財(cái)年年紅債券C(020200)基金累計(jì)收益率2.61%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0434 |
1.0645 |
1.0434 |
1.0645 |
0.0000 |
0.00% |
| 2025-05-21 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0434 |
1.0645 |
1.0434 |
1.0645 |
0.0000 |
0.00% |
| 2025-05-20 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0434 |
1.0645 |
1.0434 |
1.0645 |
0.0000 |
0.00% |
| 2025-05-19 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0434 |
1.0645 |
1.0433 |
1.0644 |
0.0001 |
0.01% |
| 2025-05-16 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0433 |
1.0644 |
1.0433 |
1.0644 |
0.0000 |
0.00% |
| 2025-05-15 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0433 |
1.0644 |
1.0432 |
1.0643 |
0.0001 |
0.01% |
| 2025-05-14 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0432 |
1.0643 |
1.0432 |
1.0643 |
0.0000 |
0.00% |
| 2025-05-13 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0432 |
1.0643 |
1.0432 |
1.0643 |
0.0000 |
0.00% |
| 2025-05-12 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0432 |
1.0643 |
1.0431 |
1.0642 |
0.0001 |
0.01% |
| 2025-05-09 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0431 |
1.0642 |
1.0431 |
1.0642 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0431 |
1.0642 |
1.0431 |
1.0642 |
0.0000 |
0.00% |
| 2025-05-07 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0431 |
1.0642 |
1.0431 |
1.0642 |
0.0000 |
0.00% |
| 2025-05-06 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0431 |
1.0642 |
1.0429 |
1.0640 |
0.0002 |
0.02% |
| 2025-04-30 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0429 |
1.0640 |
1.0429 |
1.0640 |
0.0000 |
0.00% |
| 2025-04-29 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0429 |
1.0640 |
1.0429 |
1.0640 |
0.0000 |
0.00% |
| 2025-04-28 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0429 |
1.0640 |
1.0428 |
1.0639 |
0.0001 |
0.01% |
| 2025-04-25 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0428 |
1.0639 |
1.0428 |
1.0639 |
0.0000 |
0.00% |
| 2025-04-24 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0428 |
1.0639 |
1.0428 |
1.0639 |
0.0000 |
0.00% |
| 2025-04-23 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0428 |
1.0639 |
1.0428 |
1.0639 |
0.0000 |
0.00% |
| 2025-04-22 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0428 |
1.0639 |
1.0427 |
1.0638 |
0.0001 |
0.01% |
| 2025-04-21 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0427 |
1.0638 |
1.0427 |
1.0638 |
0.0000 |
0.00% |
| 2025-04-18 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0427 |
1.0638 |
1.0427 |
1.0638 |
0.0000 |
0.00% |
| 2025-04-17 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0427 |
1.0638 |
1.0426 |
1.0637 |
0.0001 |
0.01% |
| 2025-04-16 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0426 |
1.0637 |
1.0426 |
1.0637 |
0.0000 |
0.00% |
| 2025-04-15 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0426 |
1.0637 |
1.0426 |
1.0637 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0426 |
1.0637 |
1.0425 |
1.0636 |
0.0001 |
0.01% |
| 2025-04-11 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0425 |
1.0636 |
1.0425 |
1.0636 |
0.0000 |
0.00% |
| 2025-04-10 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0425 |
1.0636 |
1.0425 |
1.0636 |
0.0000 |
0.00% |
| 2025-04-09 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0425 |
1.0636 |
1.0425 |
1.0636 |
0.0000 |
0.00% |
| 2025-04-08 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0425 |
1.0636 |
1.0425 |
1.0636 |
0.0000 |
0.00% |
| 2025-04-07 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0425 |
1.0636 |
1.0424 |
1.0635 |
0.0001 |
0.01% |
| 2025-04-03 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0424 |
1.0635 |
1.0424 |
1.0635 |
0.0000 |
0.00% |
| 2025-04-02 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0424 |
1.0635 |
1.0424 |
1.0635 |
0.0000 |
0.00% |
| 2025-04-01 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0424 |
1.0635 |
1.0423 |
1.0634 |
0.0001 |
0.01% |
| 2025-03-31 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0423 |
1.0634 |
1.0422 |
1.0633 |
0.0001 |
0.01% |
| 2025-03-28 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0422 |
1.0633 |
1.0422 |
1.0633 |
0.0000 |
0.00% |
| 2025-03-27 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0422 |
1.0633 |
1.0422 |
1.0633 |
0.0000 |
0.00% |
| 2025-03-26 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0422 |
1.0633 |
1.0422 |
1.0633 |
0.0000 |
0.00% |
| 2025-03-25 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0422 |
1.0633 |
1.0421 |
1.0632 |
0.0001 |
0.01% |
| 2025-03-24 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0421 |
1.0632 |
1.0421 |
1.0632 |
0.0000 |
0.00% |
| 2025-03-21 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0421 |
1.0632 |
1.0420 |
1.0631 |
0.0001 |
0.01% |
| 2025-03-20 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0420 |
1.0631 |
1.0420 |
1.0631 |
0.0000 |
0.00% |
| 2025-03-19 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0420 |
1.0631 |
1.0420 |
1.0631 |
0.0000 |
0.00% |
| 2025-03-18 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0420 |
1.0631 |
1.0420 |
1.0631 |
0.0000 |
0.00% |
| 2025-03-17 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0420 |
1.0631 |
1.0419 |
1.0630 |
0.0001 |
0.01% |
| 2025-03-14 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0419 |
1.0630 |
1.0418 |
1.0629 |
0.0001 |
0.01% |
| 2025-03-13 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0418 |
1.0629 |
1.0418 |
1.0629 |
0.0000 |
0.00% |
| 2025-03-12 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0418 |
1.0629 |
1.0418 |
1.0629 |
0.0000 |
0.00% |
| 2025-03-11 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0418 |
1.0629 |
1.0417 |
1.0628 |
0.0001 |
0.01% |
| 2025-03-10 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0417 |
1.0628 |
1.0417 |
1.0628 |
0.0000 |
0.00% |
| 2025-03-07 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0417 |
1.0628 |
1.0416 |
1.0627 |
0.0001 |
0.01% |
| 2025-03-06 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0416 |
1.0627 |
1.0416 |
1.0627 |
0.0000 |
0.00% |
| 2025-03-05 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0416 |
1.0627 |
1.0416 |
1.0627 |
0.0000 |
0.00% |
| 2025-03-04 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0416 |
1.0627 |
1.0415 |
1.0626 |
0.0001 |
0.01% |
| 2025-03-03 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0415 |
1.0626 |
1.0415 |
1.0626 |
0.0000 |
0.00% |
| 2025-02-28 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0415 |
1.0626 |
1.0414 |
1.0625 |
0.0001 |
0.01% |
| 2025-02-27 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0414 |
1.0625 |
1.0414 |
1.0625 |
0.0000 |
0.00% |
| 2025-02-26 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0414 |
1.0625 |
1.0414 |
1.0625 |
0.0000 |
0.00% |
| 2025-02-25 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0414 |
1.0625 |
1.0414 |
1.0625 |
0.0000 |
0.00% |
| 2025-02-24 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0414 |
1.0625 |
1.0413 |
1.0624 |
0.0001 |
0.01% |
| 2025-02-21 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0413 |
1.0624 |
1.0413 |
1.0624 |
0.0000 |
0.00% |
| 2025-02-20 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0413 |
1.0624 |
1.0412 |
1.0623 |
0.0001 |
0.01% |
| 2025-02-19 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0412 |
1.0623 |
1.0412 |
1.0623 |
0.0000 |
0.00% |
| 2025-02-18 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0412 |
1.0623 |
1.0412 |
1.0623 |
0.0000 |
0.00% |
| 2025-02-17 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0412 |
1.0623 |
1.0411 |
1.0622 |
0.0001 |
0.01% |
| 2025-02-14 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0411 |
1.0622 |
1.0411 |
1.0622 |
0.0000 |
0.00% |
| 2025-02-13 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0411 |
1.0622 |
1.0410 |
1.0621 |
0.0001 |
0.01% |
| 2025-02-12 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0410 |
1.0621 |
1.0410 |
1.0621 |
0.0000 |
0.00% |
| 2025-02-11 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0410 |
1.0621 |
1.0410 |
1.0621 |
0.0000 |
0.00% |
| 2025-02-10 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0410 |
1.0621 |
1.0409 |
1.0620 |
0.0001 |
0.01% |
| 2025-02-07 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0409 |
1.0620 |
1.0409 |
1.0620 |
0.0000 |
0.00% |
| 2025-02-06 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0409 |
1.0620 |
1.0409 |
1.0620 |
0.0000 |
0.00% |
| 2025-02-05 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0409 |
1.0620 |
1.0405 |
1.0616 |
0.0004 |
0.04% |
| 2025-01-27 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0405 |
1.0616 |
1.0404 |
1.0615 |
0.0001 |
0.01% |
| 2025-01-22 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0404 |
1.0615 |
1.0404 |
1.0615 |
0.0000 |
0.00% |
| 2025-01-14 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0401 |
1.0612 |
1.0401 |
1.0612 |
0.0000 |
0.00% |
| 2025-01-13 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0401 |
1.0612 |
1.0400 |
1.0611 |
0.0001 |
0.01% |
| 2025-01-10 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0400 |
1.0611 |
1.0400 |
1.0611 |
0.0000 |
0.00% |
| 2025-01-09 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0400 |
1.0611 |
1.0399 |
1.0610 |
0.0001 |
0.01% |
| 2025-01-08 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0399 |
1.0610 |
1.0399 |
1.0610 |
0.0000 |
0.00% |
| 2025-01-07 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0399 |
1.0610 |
1.0399 |
1.0610 |
0.0000 |
0.00% |
| 2025-01-06 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0399 |
1.0610 |
1.0398 |
1.0609 |
0.0001 |
0.01% |
| 2025-01-03 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0398 |
1.0609 |
1.0398 |
1.0609 |
0.0000 |
0.00% |
| 2025-01-02 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0398 |
1.0609 |
1.0397 |
1.0608 |
0.0001 |
0.01% |
| 2024-12-31 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0397 |
1.0608 |
1.0396 |
1.0607 |
0.0001 |
0.01% |
| 2024-12-26 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0396 |
1.0607 |
1.0396 |
1.0607 |
0.0000 |
0.00% |
| 2024-12-25 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0396 |
1.0607 |
1.0396 |
1.0607 |
0.0000 |
0.00% |
| 2024-12-24 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0396 |
1.0607 |
1.0397 |
1.0608 |
-0.0001 |
-0.01% |
| 2024-12-23 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0397 |
1.0608 |
1.0395 |
1.0606 |
0.0002 |
0.02% |
| 2024-12-20 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0395 |
1.0606 |
1.0395 |
1.0606 |
0.0000 |
0.00% |
| 2024-12-19 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0395 |
1.0606 |
1.0385 |
1.0596 |
0.0010 |
0.10% |
| 2024-12-18 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0385 |
1.0596 |
1.0385 |
1.0596 |
0.0000 |
0.00% |
| 2024-12-17 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0385 |
1.0596 |
1.0385 |
1.0596 |
0.0000 |
0.00% |
| 2024-12-16 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0385 |
1.0596 |
1.0589 |
1.0589 |
0.0007 |
0.07% |
| 2024-12-13 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0589 |
1.0589 |
1.0579 |
1.0579 |
0.0010 |
0.09% |
| 2024-12-12 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0579 |
1.0579 |
1.0574 |
1.0574 |
0.0005 |
0.05% |
| 2024-12-11 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2024-12-10 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2024-12-09 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0573 |
1.0573 |
1.0561 |
1.0561 |
0.0012 |
0.11% |
| 2024-12-06 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0561 |
1.0561 |
1.0553 |
1.0553 |
0.0008 |
0.08% |
| 2024-12-05 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2024-12-04 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2024-12-03 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0551 |
1.0551 |
1.0547 |
1.0547 |
0.0004 |
0.04% |
| 2024-12-02 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2024-11-29 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2024-11-28 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0545 |
1.0545 |
1.0540 |
1.0540 |
0.0005 |
0.05% |
| 2024-11-27 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2024-11-26 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0538 |
1.0538 |
1.0534 |
1.0534 |
0.0004 |
0.04% |
| 2024-11-25 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0534 |
1.0534 |
1.0526 |
1.0526 |
0.0008 |
0.08% |
| 2024-11-22 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0526 |
1.0526 |
1.0522 |
1.0522 |
0.0004 |
0.04% |
| 2024-11-21 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2024-11-20 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2024-11-19 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0520 |
1.0520 |
1.0516 |
1.0516 |
0.0004 |
0.04% |
| 2024-11-18 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0516 |
1.0516 |
1.0507 |
1.0507 |
0.0009 |
0.09% |
| 2024-11-15 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0507 |
1.0507 |
1.0495 |
1.0495 |
0.0012 |
0.11% |
| 2024-11-14 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2024-11-13 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2024-11-12 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0494 |
1.0494 |
1.0491 |
1.0491 |
0.0003 |
0.03% |
| 2024-11-11 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0491 |
1.0491 |
1.0485 |
1.0485 |
0.0006 |
0.06% |
| 2024-11-08 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2024-11-07 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2024-11-06 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2024-11-05 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2024-11-04 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0483 |
1.0483 |
1.0476 |
1.0476 |
0.0007 |
0.07% |
| 2024-11-01 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2024-10-31 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2024-10-30 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2024-10-29 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2024-10-28 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0475 |
1.0475 |
1.0471 |
1.0471 |
0.0004 |
0.04% |
| 2024-10-25 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2024-10-24 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2024-10-23 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0470 |
1.0470 |
1.0458 |
1.0458 |
0.0012 |
0.11% |
| 2024-10-22 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2024-10-21 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2024-10-18 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2024-10-17 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2024-10-16 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0455 |
1.0455 |
1.0453 |
1.0453 |
0.0002 |
0.02% |
| 2024-10-15 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2024-10-14 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2024-10-11 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2024-10-10 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2024-10-09 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2024-10-08 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0450 |
1.0450 |
1.0447 |
1.0447 |
0.0003 |
0.03% |
| 2024-09-30 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2024-09-27 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2024-09-26 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2024-09-25 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
| 2024-09-24 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2024-09-23 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2024-09-20 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2024-09-19 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2024-09-18 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0441 |
1.0441 |
1.0438 |
1.0438 |
0.0003 |
0.03% |
| 2024-09-13 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2024-09-12 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2024-09-11 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2024-09-10 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2024-09-09 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2024-09-06 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2024-09-05 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0434 |
1.0434 |
1.0434 |
1.0434 |
0.0000 |
0.00% |
| 2024-09-04 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2024-09-03 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2024-09-02 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2024-08-30 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2024-08-29 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2024-08-28 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2024-08-27 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2024-08-26 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0429 |
1.0429 |
1.0427 |
1.0427 |
0.0002 |
0.02% |
| 2024-08-23 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2024-08-22 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0427 |
1.0427 |
1.0426 |
1.0426 |
0.0001 |
0.01% |
| 2024-08-21 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2024-08-20 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2024-08-19 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0425 |
1.0425 |
1.0423 |
1.0423 |
0.0002 |
0.02% |
| 2024-08-16 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2024-08-15 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2024-08-14 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2024-08-13 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2024-08-12 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0421 |
1.0421 |
1.0419 |
1.0419 |
0.0002 |
0.02% |
| 2024-08-09 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2024-08-08 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2024-08-07 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2024-08-06 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2024-08-05 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2024-08-02 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2024-07-31 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
| 2024-07-30 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0414 |
1.0414 |
1.0414 |
1.0414 |
0.0000 |
0.00% |
| 2024-07-29 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0414 |
1.0414 |
1.0411 |
1.0411 |
0.0003 |
0.03% |
| 2024-07-26 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2024-07-25 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0410 |
1.0410 |
1.0409 |
1.0409 |
0.0001 |
0.01% |
| 2024-07-24 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2024-07-23 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2024-07-22 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2024-07-19 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2024-07-18 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2024-07-17 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2024-07-16 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2024-07-15 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0405 |
1.0405 |
1.0403 |
1.0403 |
0.0002 |
0.02% |
| 2024-07-12 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2024-07-11 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0402 |
1.0402 |
1.0402 |
1.0402 |
0.0000 |
0.00% |
| 2024-07-10 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2024-07-09 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2024-07-08 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0401 |
1.0401 |
1.0399 |
1.0399 |
0.0002 |
0.02% |
| 2024-07-05 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2024-07-04 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2024-07-03 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2024-07-02 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2024-07-01 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2024-06-28 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2024-06-27 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2024-06-26 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2024-06-25 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2024-06-24 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2024-06-21 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2024-06-20 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2024-06-19 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2024-06-18 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2024-06-17 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2024-06-14 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0388 |
1.0388 |
1.0388 |
1.0388 |
0.0000 |
0.00% |
| 2024-06-13 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2024-06-12 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
| 2024-06-11 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0386 |
1.0386 |
1.0384 |
1.0384 |
0.0002 |
0.02% |
| 2024-06-07 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2024-06-06 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2024-06-05 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2024-06-04 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2024-06-03 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0382 |
1.0382 |
1.0380 |
1.0380 |
0.0002 |
0.02% |
| 2024-05-31 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2024-05-30 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2024-05-29 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2024-05-28 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2024-05-27 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
| 2024-05-24 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2024-05-23 |
020200 |
廣發(fā)理財(cái)年年紅債券C |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
