近一月广发理财年年红债券A|广发理财年年红基金净值查询
查询指定日期范围广发理财年年红债券A270043净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发理财年年红债券A |
1.0553 |
0.00% |
| 2025-12-15 |
广发理财年年红债券A |
1.0553 |
0.06% |
| 2025-12-12 |
广发理财年年红债券A |
1.0547 |
0.02% |
| 2025-12-11 |
广发理财年年红债券A |
1.0545 |
0.00% |
| 2025-12-10 |
广发理财年年红债券A |
1.0545 |
0.01% |
| 2025-12-09 |
广发理财年年红债券A |
1.0544 |
0.01% |
| 2025-12-08 |
广发理财年年红债券A |
1.0543 |
0.05% |
| 2025-12-05 |
广发理财年年红债券A |
1.0538 |
0.02% |
| 2025-12-04 |
广发理财年年红债券A |
1.0536 |
0.02% |
| 2025-12-03 |
广发理财年年红债券A |
1.0534 |
0.00% |
| 2025-12-02 |
广发理财年年红债券A |
1.0534 |
0.00% |
| 2025-12-01 |
广发理财年年红债券A |
1.0534 |
0.03% |
| 2025-11-28 |
广发理财年年红债券A |
1.0531 |
0.04% |
| 2025-11-27 |
广发理财年年红债券A |
1.0527 |
0.00% |
| 2025-11-26 |
广发理财年年红债券A |
1.0527 |
0.00% |
| 2025-11-25 |
广发理财年年红债券A |
1.0527 |
0.03% |
| 2025-11-24 |
广发理财年年红债券A |
1.0524 |
0.01% |
| 2025-11-21 |
广发理财年年红债券A |
1.0523 |
0.02% |
| 2025-11-20 |
广发理财年年红债券A |
1.0521 |
0.00% |
| 2025-11-19 |
广发理财年年红债券A |
1.0521 |
0.01% |
| 2025-11-18 |
广发理财年年红债券A |
1.0520 |
0.00% |
| 2025-11-17 |
广发理财年年红债券A |
1.0520 |
0.01% |
