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
1.0656
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4488
- 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：12.06亿元
- 基金公司：
- 基金经理：张芊 李晓博 古渥
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
近一月,广发理财年年红债券A(270043)基金累计收益率0.08%
| 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 |
| 2026-09-15 |
270043 |
广发理财年年红债券A |
1.0656 |
1.4488 |
1.0656 |
1.4488 |
0.0000 |
0.00% |
| 2026-09-14 |
270043 |
广发理财年年红债券A |
1.0656 |
1.4488 |
1.0655 |
1.4486 |
0.0001 |
0.01% |
| 2026-09-11 |
270043 |
广发理财年年红债券A |
1.0655 |
1.4486 |
1.0655 |
1.4486 |
0.0000 |
0.00% |
| 2026-09-10 |
270043 |
广发理财年年红债券A |
1.0655 |
1.4486 |
1.0654 |
1.4485 |
0.0001 |
0.01% |
| 2026-09-09 |
270043 |
广发理财年年红债券A |
1.0654 |
1.4485 |
1.0654 |
1.4485 |
0.0000 |
0.00% |
| 2026-09-08 |
270043 |
广发理财年年红债券A |
1.0654 |
1.4485 |
1.0654 |
1.4485 |
0.0000 |
0.00% |
| 2026-09-07 |
270043 |
广发理财年年红债券A |
1.0654 |
1.4485 |
1.0653 |
1.4484 |
0.0001 |
0.01% |
| 2026-09-04 |
270043 |
广发理财年年红债券A |
1.0653 |
1.4484 |
1.0653 |
1.4484 |
0.0000 |
0.00% |
| 2026-09-03 |
270043 |
广发理财年年红债券A |
1.0653 |
1.4484 |
1.0652 |
1.4483 |
0.0001 |
0.01% |
| 2026-09-02 |
270043 |
广发理财年年红债券A |
1.0652 |
1.4483 |
1.0652 |
1.4483 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
270043 |
广发理财年年红债券A |
1.0652 |
1.4483 |
1.0652 |
1.4483 |
0.0000 |
0.00% |
| 2026-08-31 |
270043 |
广发理财年年红债券A |
1.0652 |
1.4483 |
1.0651 |
1.4482 |
0.0001 |
0.01% |
| 2026-08-28 |
270043 |
广发理财年年红债券A |
1.0651 |
1.4482 |
1.0651 |
1.4482 |
0.0000 |
0.00% |
| 2026-08-27 |
270043 |
广发理财年年红债券A |
1.0651 |
1.4482 |
1.0651 |
1.4482 |
0.0000 |
0.00% |
| 2026-08-26 |
270043 |
广发理财年年红债券A |
1.0651 |
1.4482 |
1.0650 |
1.4481 |
0.0001 |
0.01% |
| 2026-08-25 |
270043 |
广发理财年年红债券A |
1.0650 |
1.4481 |
1.0650 |
1.4481 |
0.0000 |
0.00% |
| 2026-08-24 |
270043 |
广发理财年年红债券A |
1.0650 |
1.4481 |
1.0649 |
1.4480 |
0.0001 |
0.01% |
| 2026-08-21 |
270043 |
广发理财年年红债券A |
1.0649 |
1.4480 |
1.0649 |
1.4480 |
0.0000 |
0.00% |
| 2026-08-20 |
270043 |
广发理财年年红债券A |
1.0649 |
1.4480 |
1.0649 |
1.4480 |
0.0000 |
0.00% |
| 2026-08-19 |
270043 |
广发理财年年红债券A |
1.0649 |
1.4480 |
1.0649 |
1.4480 |
0.0000 |
0.00% |
| 2026-08-18 |
270043 |
广发理财年年红债券A |
1.0649 |
1.4480 |
1.0648 |
1.4479 |
0.0001 |
0.01% |
| 2026-08-17 |
270043 |
广发理财年年红债券A |
1.0648 |
1.4479 |
1.0648 |
1.4479 |
0.0000 |
0.00% |
