近一月广发理财年年红债券基金净值查询
查询指定日期范围广发理财年年红270043净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发理财年年红 |
1.0367 |
0.01% |
| 2024-04-25 |
广发理财年年红 |
1.0366 |
0.00% |
| 2024-04-24 |
广发理财年年红 |
1.0366 |
0.00% |
| 2024-04-23 |
广发理财年年红 |
1.0366 |
0.01% |
| 2024-04-22 |
广发理财年年红 |
1.0365 |
0.02% |
| 2024-04-19 |
广发理财年年红 |
1.0363 |
0.01% |
| 2024-04-18 |
广发理财年年红 |
1.0362 |
0.01% |
| 2024-04-17 |
广发理财年年红 |
1.0361 |
0.00% |
| 2024-04-16 |
广发理财年年红 |
1.0361 |
0.01% |
| 2024-04-15 |
广发理财年年红 |
1.0360 |
0.02% |
| 2024-04-12 |
广发理财年年红 |
1.0358 |
0.01% |
| 2024-04-11 |
广发理财年年红 |
1.0357 |
0.01% |
| 2024-04-10 |
广发理财年年红 |
1.0356 |
0.01% |
| 2024-04-09 |
广发理财年年红 |
1.0355 |
0.01% |
| 2024-04-08 |
广发理财年年红 |
1.0354 |
0.03% |
| 2024-04-03 |
广发理财年年红 |
1.0351 |
0.00% |
| 2024-04-02 |
广发理财年年红 |
1.0351 |
0.01% |
| 2024-04-01 |
广发理财年年红 |
1.0350 |
0.01% |
| 2024-03-29 |
广发理财年年红 |
1.0349 |
0.01% |
| 2024-03-28 |
广发理财年年红 |
1.0348 |
0.00% |
