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
0.0000 0.00%
2026-09-16
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
近一年广发理财年年红债券A|广发理财年年红基金净值查询
近一年,广发理财年年红债券A(270043)基金累计收益率1.62%
| 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 |
| 2026-09-16 |
270043 |
广发理财年年红债券A |
1.0656 |
1.4488 |
1.0656 |
1.4488 |
0.0000 |
0.00% |
| 2026-09-15 |
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% |
| 2026-08-14 |
270043 |
广发理财年年红债券A |
1.0648 |
1.4479 |
1.0647 |
1.4477 |
0.0001 |
0.01% |
| 2026-08-13 |
270043 |
广发理财年年红债券A |
1.0647 |
1.4477 |
1.0647 |
1.4477 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
270043 |
广发理财年年红债券A |
1.0647 |
1.4477 |
1.0647 |
1.4477 |
0.0000 |
0.00% |
| 2026-08-11 |
270043 |
广发理财年年红债券A |
1.0647 |
1.4477 |
1.0647 |
1.4477 |
0.0000 |
0.00% |
| 2026-08-10 |
270043 |
广发理财年年红债券A |
1.0647 |
1.4477 |
1.0646 |
1.4476 |
0.0001 |
0.01% |
| 2026-08-07 |
270043 |
广发理财年年红债券A |
1.0646 |
1.4476 |
1.0646 |
1.4476 |
0.0000 |
0.00% |
| 2026-08-06 |
270043 |
广发理财年年红债券A |
1.0646 |
1.4476 |
1.0645 |
1.4475 |
0.0001 |
0.01% |
| 2026-08-05 |
270043 |
广发理财年年红债券A |
1.0645 |
1.4475 |
1.0645 |
1.4475 |
0.0000 |
0.00% |
| 2026-08-04 |
270043 |
广发理财年年红债券A |
1.0645 |
1.4475 |
1.0645 |
1.4475 |
0.0000 |
0.00% |
| 2026-08-03 |
270043 |
广发理财年年红债券A |
1.0645 |
1.4475 |
1.0644 |
1.4474 |
0.0001 |
0.01% |
| 2026-07-31 |
270043 |
广发理财年年红债券A |
1.0644 |
1.4474 |
1.0644 |
1.4474 |
0.0000 |
0.00% |
| 2026-07-30 |
270043 |
广发理财年年红债券A |
1.0644 |
1.4474 |
1.0643 |
1.4473 |
0.0001 |
0.01% |
| 2026-07-29 |
270043 |
广发理财年年红债券A |
1.0643 |
1.4473 |
1.0643 |
1.4473 |
0.0000 |
0.00% |
| 2026-07-28 |
270043 |
广发理财年年红债券A |
1.0643 |
1.4473 |
1.0643 |
1.4473 |
0.0000 |
0.00% |
| 2026-07-27 |
270043 |
广发理财年年红债券A |
1.0643 |
1.4473 |
1.0642 |
1.4472 |
0.0001 |
0.01% |
| 2026-07-24 |
270043 |
广发理财年年红债券A |
1.0642 |
1.4472 |
1.0642 |
1.4472 |
0.0000 |
0.00% |
| 2026-07-23 |
270043 |
广发理财年年红债券A |
1.0642 |
1.4472 |
1.0642 |
1.4472 |
0.0000 |
0.00% |
| 2026-07-22 |
270043 |
广发理财年年红债券A |
1.0642 |
1.4472 |
1.0641 |
1.4471 |
0.0001 |
0.01% |
| 2026-07-21 |
270043 |
广发理财年年红债券A |
1.0641 |
1.4471 |
1.0641 |
1.4471 |
0.0000 |
0.00% |
| 2026-07-20 |
270043 |
广发理财年年红债券A |
1.0641 |
1.4471 |
1.0640 |
1.4469 |
0.0001 |
0.01% |
| 2026-07-17 |
270043 |
广发理财年年红债券A |
1.0640 |
1.4469 |
1.0640 |
1.4469 |
0.0000 |
0.00% |
| 2026-07-16 |
270043 |
广发理财年年红债券A |
1.0640 |
1.4469 |
1.0640 |
1.4469 |
0.0000 |
0.00% |
| 2026-07-15 |
270043 |
广发理财年年红债券A |
1.0640 |
1.4469 |
1.0639 |
1.4468 |
0.0001 |
0.01% |
| 2026-07-14 |
270043 |
广发理财年年红债券A |
1.0639 |
1.4468 |
1.0639 |
1.4468 |
0.0000 |
0.00% |
| 2026-07-13 |
270043 |
广发理财年年红债券A |
1.0639 |
1.4468 |
1.0638 |
1.4467 |
0.0001 |
0.01% |
| 2026-07-10 |
270043 |
广发理财年年红债券A |
1.0638 |
1.4467 |
1.0638 |
1.4467 |
0.0000 |
0.00% |
| 2026-07-09 |
270043 |
广发理财年年红债券A |
1.0638 |
1.4467 |
1.0638 |
1.4467 |
0.0000 |
0.00% |
| 2026-07-08 |
270043 |
广发理财年年红债券A |
1.0638 |
1.4467 |
1.0638 |
1.4467 |
0.0000 |
0.00% |
| 2026-07-07 |
270043 |
广发理财年年红债券A |
1.0638 |
1.4467 |
1.0637 |
1.4466 |
0.0001 |
0.01% |
| 2026-07-06 |
270043 |
广发理财年年红债券A |
1.0637 |
1.4466 |
1.0637 |
1.4466 |
0.0000 |
0.00% |
| 2026-07-03 |
270043 |
广发理财年年红债券A |
1.0637 |
1.4466 |
1.0636 |
1.4465 |
0.0001 |
0.01% |
| 2026-07-02 |
270043 |
广发理财年年红债券A |
1.0636 |
1.4465 |
1.0636 |
1.4465 |
0.0000 |
0.00% |
| 2026-07-01 |
270043 |
广发理财年年红债券A |
1.0636 |
1.4465 |
1.0636 |
1.4465 |
0.0000 |
0.00% |
| 2026-06-30 |
270043 |
广发理财年年红债券A |
1.0636 |
1.4465 |
1.0636 |
1.4465 |
0.0000 |
0.00% |
| 2026-06-29 |
270043 |
广发理财年年红债券A |
1.0636 |
1.4465 |
1.0635 |
1.4464 |
0.0001 |
0.01% |
| 2026-06-26 |
270043 |
广发理财年年红债券A |
1.0635 |
1.4464 |
1.0635 |
1.4464 |
0.0000 |
0.00% |
| 2026-06-25 |
270043 |
广发理财年年红债券A |
1.0635 |
1.4464 |
1.0635 |
1.4464 |
0.0000 |
0.00% |
| 2026-06-24 |
270043 |
广发理财年年红债券A |
1.0635 |
1.4464 |
1.0634 |
1.4463 |
0.0001 |
0.01% |
| 2026-06-23 |
270043 |
广发理财年年红债券A |
1.0634 |
1.4463 |
1.0634 |
1.4463 |
0.0000 |
0.00% |
| 2026-06-22 |
270043 |
广发理财年年红债券A |
1.0634 |
1.4463 |
1.0633 |
1.4462 |
0.0001 |
0.01% |
| 2026-06-18 |
270043 |
广发理财年年红债券A |
1.0633 |
1.4462 |
1.0633 |
1.4462 |
0.0000 |
0.00% |
| 2026-06-17 |
270043 |
广发理财年年红债券A |
1.0633 |
1.4462 |
1.0633 |
1.4462 |
0.0000 |
0.00% |
| 2026-06-16 |
270043 |
广发理财年年红债券A |
1.0633 |
1.4462 |
1.0632 |
1.4460 |
0.0001 |
0.01% |
| 2026-06-15 |
270043 |
广发理财年年红债券A |
1.0632 |
1.4460 |
1.0632 |
1.4460 |
0.0000 |
0.00% |
| 2026-06-12 |
270043 |
广发理财年年红债券A |
1.0632 |
1.4460 |
1.0631 |
1.4459 |
0.0001 |
0.01% |
| 2026-06-11 |
270043 |
广发理财年年红债券A |
1.0631 |
1.4459 |
1.0631 |
1.4459 |
0.0000 |
0.00% |
| 2026-06-10 |
270043 |
广发理财年年红债券A |
1.0631 |
1.4459 |
1.0631 |
1.4459 |
0.0000 |
0.00% |
| 2026-06-09 |
270043 |
广发理财年年红债券A |
1.0631 |
1.4459 |
1.0631 |
1.4459 |
0.0000 |
0.00% |
| 2026-06-08 |
270043 |
广发理财年年红债券A |
1.0631 |
1.4459 |
1.0630 |
1.4458 |
0.0001 |
0.01% |
| 2026-06-05 |
270043 |
广发理财年年红债券A |
1.0630 |
1.4458 |
1.0629 |
1.4457 |
0.0001 |
0.01% |
| 2026-06-04 |
270043 |
广发理财年年红债券A |
1.0629 |
1.4457 |
1.0629 |
1.4457 |
0.0000 |
0.00% |
| 2026-06-03 |
270043 |
广发理财年年红债券A |
1.0629 |
1.4457 |
1.0629 |
1.4457 |
0.0000 |
0.00% |
| 2026-06-02 |
270043 |
广发理财年年红债券A |
1.0629 |
1.4457 |
1.0629 |
1.4457 |
0.0000 |
0.00% |
| 2026-06-01 |
270043 |
广发理财年年红债券A |
1.0629 |
1.4457 |
1.0628 |
1.4456 |
0.0001 |
0.01% |
| 2026-05-29 |
270043 |
广发理财年年红债券A |
1.0628 |
1.4456 |
1.0627 |
1.4455 |
0.0001 |
0.01% |
| 2026-05-28 |
270043 |
广发理财年年红债券A |
1.0627 |
1.4455 |
1.0627 |
1.4455 |
0.0000 |
0.00% |
| 2026-05-27 |
270043 |
广发理财年年红债券A |
1.0627 |
1.4455 |
1.0627 |
1.4455 |
0.0000 |
0.00% |
| 2026-05-26 |
270043 |
广发理财年年红债券A |
1.0627 |
1.4455 |
1.0627 |
1.4455 |
0.0000 |
0.00% |
| 2026-05-25 |
270043 |
广发理财年年红债券A |
1.0627 |
1.4455 |
1.0626 |
1.4454 |
0.0001 |
0.01% |
| 2026-05-22 |
270043 |
广发理财年年红债券A |
1.0626 |
1.4454 |
1.0626 |
1.4454 |
0.0000 |
0.00% |
| 2026-05-21 |
270043 |
广发理财年年红债券A |
1.0626 |
1.4454 |
1.0625 |
1.4452 |
0.0001 |
0.01% |
| 2026-05-20 |
270043 |
广发理财年年红债券A |
1.0625 |
1.4452 |
1.0625 |
1.4452 |
0.0000 |
0.00% |
| 2026-05-19 |
270043 |
广发理财年年红债券A |
1.0625 |
1.4452 |
1.0625 |
1.4452 |
0.0000 |
0.00% |
| 2026-05-18 |
270043 |
广发理财年年红债券A |
1.0625 |
1.4452 |
1.0624 |
1.4451 |
0.0001 |
0.01% |
| 2026-05-15 |
270043 |
广发理财年年红债券A |
1.0624 |
1.4451 |
1.0624 |
1.4451 |
0.0000 |
0.00% |
| 2026-05-14 |
270043 |
广发理财年年红债券A |
1.0624 |
1.4451 |
1.0623 |
1.4450 |
0.0001 |
0.01% |
| 2026-05-13 |
270043 |
广发理财年年红债券A |
1.0623 |
1.4450 |
1.0623 |
1.4450 |
0.0000 |
0.00% |
| 2026-05-12 |
270043 |
广发理财年年红债券A |
1.0623 |
1.4450 |
1.0623 |
1.4450 |
0.0000 |
0.00% |
| 2026-05-11 |
270043 |
广发理财年年红债券A |
1.0623 |
1.4450 |
1.0622 |
1.4449 |
0.0001 |
0.01% |
| 2026-05-08 |
270043 |
广发理财年年红债券A |
1.0622 |
1.4449 |
1.0622 |
1.4449 |
0.0000 |
0.00% |
| 2026-04-30 |
270043 |
广发理财年年红债券A |
1.0620 |
1.4447 |
1.0619 |
1.4446 |
0.0001 |
0.01% |
| 2026-04-29 |
270043 |
广发理财年年红债券A |
1.0619 |
1.4446 |
1.0619 |
1.4446 |
0.0000 |
0.00% |
| 2026-04-28 |
270043 |
广发理财年年红债券A |
1.0619 |
1.4446 |
1.0619 |
1.4446 |
0.0000 |
0.00% |
| 2026-04-27 |
270043 |
广发理财年年红债券A |
1.0619 |
1.4446 |
1.0618 |
1.4445 |
0.0001 |
0.01% |
| 2026-04-24 |
270043 |
广发理财年年红债券A |
1.0618 |
1.4445 |
1.0618 |
1.4445 |
0.0000 |
0.00% |
| 2026-04-23 |
270043 |
广发理财年年红债券A |
1.0618 |
1.4445 |
1.0617 |
1.4443 |
0.0001 |
0.01% |
| 2026-04-22 |
270043 |
广发理财年年红债券A |
1.0617 |
1.4443 |
1.0617 |
1.4443 |
0.0000 |
0.00% |
| 2026-04-21 |
270043 |
广发理财年年红债券A |
1.0617 |
1.4443 |
1.0617 |
1.4443 |
0.0000 |
0.00% |
| 2026-04-20 |
270043 |
广发理财年年红债券A |
1.0617 |
1.4443 |
1.0616 |
1.4442 |
0.0001 |
0.01% |
| 2026-04-17 |
270043 |
广发理财年年红债券A |
1.0616 |
1.4442 |
1.0616 |
1.4442 |
0.0000 |
0.00% |
| 2026-04-16 |
270043 |
广发理财年年红债券A |
1.0616 |
1.4442 |
1.0616 |
1.4442 |
0.0000 |
0.00% |
| 2026-04-15 |
270043 |
广发理财年年红债券A |
1.0616 |
1.4442 |
1.0615 |
1.4441 |
0.0001 |
0.01% |
| 2026-04-14 |
270043 |
广发理财年年红债券A |
1.0615 |
1.4441 |
1.0615 |
1.4441 |
0.0000 |
0.00% |
| 2026-04-13 |
270043 |
广发理财年年红债券A |
1.0615 |
1.4441 |
1.0614 |
1.4440 |
0.0001 |
0.01% |
| 2026-04-10 |
270043 |
广发理财年年红债券A |
1.0614 |
1.4440 |
1.0614 |
1.4440 |
0.0000 |
0.00% |
| 2026-04-09 |
270043 |
广发理财年年红债券A |
1.0614 |
1.4440 |
1.0614 |
1.4440 |
0.0000 |
0.00% |
| 2026-04-08 |
270043 |
广发理财年年红债券A |
1.0614 |
1.4440 |
1.0613 |
1.4439 |
0.0001 |
0.01% |
| 2026-04-07 |
270043 |
广发理财年年红债券A |
1.0613 |
1.4439 |
1.0612 |
1.4438 |
0.0001 |
0.01% |
| 2026-04-03 |
270043 |
广发理财年年红债券A |
1.0612 |
1.4438 |
1.0612 |
1.4438 |
0.0000 |
0.00% |
| 2026-04-02 |
270043 |
广发理财年年红债券A |
1.0612 |
1.4438 |
1.0612 |
1.4438 |
0.0000 |
0.00% |
| 2026-04-01 |
270043 |
广发理财年年红债券A |
1.0612 |
1.4438 |
1.0612 |
1.4438 |
0.0000 |
0.00% |
| 2026-03-31 |
270043 |
广发理财年年红债券A |
1.0612 |
1.4438 |
1.0611 |
1.4437 |
0.0001 |
0.01% |
| 2026-03-30 |
270043 |
广发理财年年红债券A |
1.0611 |
1.4437 |
1.0611 |
1.4437 |
0.0000 |
0.00% |
| 2026-03-27 |
270043 |
广发理财年年红债券A |
1.0611 |
1.4437 |
1.0611 |
1.4437 |
0.0000 |
0.00% |
| 2026-03-26 |
270043 |
广发理财年年红债券A |
1.0611 |
1.4437 |
1.0610 |
1.4436 |
0.0001 |
0.01% |
| 2026-03-25 |
270043 |
广发理财年年红债券A |
1.0610 |
1.4436 |
1.0610 |
1.4436 |
0.0000 |
0.00% |
| 2026-03-24 |
270043 |
广发理财年年红债券A |
1.0610 |
1.4436 |
1.0610 |
1.4436 |
0.0000 |
0.00% |
| 2026-03-23 |
270043 |
广发理财年年红债券A |
1.0610 |
1.4436 |
1.0609 |
1.4434 |
0.0001 |
0.01% |
| 2026-03-20 |
270043 |
广发理财年年红债券A |
1.0609 |
1.4434 |
1.0609 |
1.4434 |
0.0000 |
0.00% |
| 2026-03-19 |
270043 |
广发理财年年红债券A |
1.0609 |
1.4434 |
1.0609 |
1.4434 |
0.0000 |
0.00% |
| 2026-03-18 |
270043 |
广发理财年年红债券A |
1.0609 |
1.4434 |
1.0608 |
1.4433 |
0.0001 |
0.01% |
| 2026-03-17 |
270043 |
广发理财年年红债券A |
1.0608 |
1.4433 |
1.0608 |
1.4433 |
0.0000 |
0.00% |
| 2026-03-16 |
270043 |
广发理财年年红债券A |
1.0608 |
1.4433 |
1.0608 |
1.4433 |
0.0000 |
0.00% |
| 2026-03-13 |
270043 |
广发理财年年红债券A |
1.0608 |
1.4433 |
1.0607 |
1.4432 |
0.0001 |
0.01% |
| 2026-03-12 |
270043 |
广发理财年年红债券A |
1.0607 |
1.4432 |
1.0607 |
1.4432 |
0.0000 |
0.00% |
| 2026-03-11 |
270043 |
广发理财年年红债券A |
1.0607 |
1.4432 |
1.0607 |
1.4432 |
0.0000 |
0.00% |
| 2026-03-10 |
270043 |
广发理财年年红债券A |
1.0607 |
1.4432 |
1.0607 |
1.4432 |
0.0000 |
0.00% |
| 2026-03-09 |
270043 |
广发理财年年红债券A |
1.0607 |
1.4432 |
1.0606 |
1.4431 |
0.0001 |
0.01% |
| 2026-03-06 |
270043 |
广发理财年年红债券A |
1.0606 |
1.4431 |
1.0606 |
1.4431 |
0.0000 |
0.00% |
| 2026-03-05 |
270043 |
广发理财年年红债券A |
1.0606 |
1.4431 |
1.0605 |
1.4430 |
0.0001 |
0.01% |
| 2026-03-04 |
270043 |
广发理财年年红债券A |
1.0605 |
1.4430 |
1.0605 |
1.4430 |
0.0000 |
0.00% |
| 2026-03-03 |
270043 |
广发理财年年红债券A |
1.0605 |
1.4430 |
1.0605 |
1.4430 |
0.0000 |
0.00% |
| 2026-03-02 |
270043 |
广发理财年年红债券A |
1.0605 |
1.4430 |
1.0604 |
1.4429 |
0.0001 |
0.01% |
| 2026-02-27 |
270043 |
广发理财年年红债券A |
1.0604 |
1.4429 |
1.0604 |
1.4429 |
0.0000 |
0.00% |
| 2026-02-26 |
270043 |
广发理财年年红债券A |
1.0604 |
1.4429 |
1.0604 |
1.4429 |
0.0000 |
0.00% |
| 2026-02-25 |
270043 |
广发理财年年红债券A |
1.0604 |
1.4429 |
1.0604 |
1.4429 |
0.0000 |
0.00% |
| 2026-02-24 |
270043 |
广发理财年年红债券A |
1.0604 |
1.4429 |
1.0600 |
1.4424 |
0.0004 |
0.04% |
| 2026-02-13 |
270043 |
广发理财年年红债券A |
1.0600 |
1.4424 |
1.0600 |
1.4424 |
0.0000 |
0.00% |
| 2026-02-12 |
270043 |
广发理财年年红债券A |
1.0600 |
1.4424 |
1.0600 |
1.4424 |
0.0000 |
0.00% |
| 2026-02-11 |
270043 |
广发理财年年红债券A |
1.0600 |
1.4424 |
1.0600 |
1.4424 |
0.0000 |
0.00% |
| 2026-02-10 |
270043 |
广发理财年年红债券A |
1.0600 |
1.4424 |
1.0601 |
1.4425 |
-0.0001 |
-0.01% |
| 2026-02-09 |
270043 |
广发理财年年红债券A |
1.0601 |
1.4425 |
1.0600 |
1.4424 |
0.0001 |
0.01% |
| 2026-02-06 |
270043 |
广发理财年年红债券A |
1.0600 |
1.4424 |
1.0600 |
1.4424 |
0.0000 |
0.00% |
| 2026-02-05 |
270043 |
广发理财年年红债券A |
1.0600 |
1.4424 |
1.0600 |
1.4424 |
0.0000 |
0.00% |
| 2026-02-04 |
270043 |
广发理财年年红债券A |
1.0600 |
1.4424 |
1.0600 |
1.4424 |
0.0000 |
0.00% |
| 2026-02-03 |
270043 |
广发理财年年红债券A |
1.0600 |
1.4424 |
1.0599 |
1.4423 |
0.0001 |
0.01% |
| 2026-02-02 |
270043 |
广发理财年年红债券A |
1.0599 |
1.4423 |
1.0598 |
1.4422 |
0.0001 |
0.01% |
| 2026-01-30 |
270043 |
广发理财年年红债券A |
1.0598 |
1.4422 |
1.0598 |
1.4422 |
0.0000 |
0.00% |
| 2026-01-29 |
270043 |
广发理财年年红债券A |
1.0598 |
1.4422 |
1.0598 |
1.4422 |
0.0000 |
0.00% |
| 2026-01-28 |
270043 |
广发理财年年红债券A |
1.0598 |
1.4422 |
1.0597 |
1.4421 |
0.0001 |
0.01% |
| 2026-01-27 |
270043 |
广发理财年年红债券A |
1.0597 |
1.4421 |
1.0597 |
1.4421 |
0.0000 |
0.00% |
| 2026-01-26 |
270043 |
广发理财年年红债券A |
1.0597 |
1.4421 |
1.0596 |
1.4420 |
0.0001 |
0.01% |
| 2026-01-23 |
270043 |
广发理财年年红债券A |
1.0596 |
1.4420 |
1.0596 |
1.4420 |
0.0000 |
0.00% |
| 2026-01-22 |
270043 |
广发理财年年红债券A |
1.0596 |
1.4420 |
1.0596 |
1.4420 |
0.0000 |
0.00% |
| 2026-01-21 |
270043 |
广发理财年年红债券A |
1.0596 |
1.4420 |
1.0596 |
1.4420 |
0.0000 |
0.00% |
| 2026-01-20 |
270043 |
广发理财年年红债券A |
1.0596 |
1.4420 |
1.0596 |
1.4420 |
0.0000 |
0.00% |
| 2026-01-19 |
270043 |
广发理财年年红债券A |
1.0596 |
1.4420 |
1.0595 |
1.4419 |
0.0001 |
0.01% |
| 2026-01-16 |
270043 |
广发理财年年红债券A |
1.0595 |
1.4419 |
1.0593 |
1.4416 |
0.0002 |
0.02% |
| 2026-01-15 |
270043 |
广发理财年年红债券A |
1.0593 |
1.4416 |
1.0591 |
1.4414 |
0.0002 |
0.02% |
| 2026-01-14 |
270043 |
广发理财年年红债券A |
1.0591 |
1.4414 |
1.0590 |
1.4413 |
0.0001 |
0.01% |
| 2026-01-13 |
270043 |
广发理财年年红债券A |
1.0590 |
1.4413 |
1.0588 |
1.4411 |
0.0002 |
0.02% |
| 2026-01-12 |
270043 |
广发理财年年红债券A |
1.0588 |
1.4411 |
1.0585 |
1.4407 |
0.0003 |
0.03% |
| 2026-01-09 |
270043 |
广发理财年年红债券A |
1.0585 |
1.4407 |
1.0582 |
1.4404 |
0.0003 |
0.03% |
| 2026-01-08 |
270043 |
广发理财年年红债券A |
1.0582 |
1.4404 |
1.0581 |
1.4403 |
0.0001 |
0.01% |
| 2026-01-07 |
270043 |
广发理财年年红债券A |
1.0581 |
1.4403 |
1.0578 |
1.4399 |
0.0003 |
0.03% |
| 2026-01-06 |
270043 |
广发理财年年红债券A |
1.0578 |
1.4399 |
1.0577 |
1.4398 |
0.0001 |
0.01% |
| 2026-01-05 |
270043 |
广发理财年年红债券A |
1.0577 |
1.4398 |
1.0571 |
1.4391 |
0.0006 |
0.06% |
| 2025-12-31 |
270043 |
广发理财年年红债券A |
1.0571 |
1.4391 |
1.0571 |
1.4391 |
0.0000 |
0.00% |
| 2025-12-30 |
270043 |
广发理财年年红债券A |
1.0571 |
1.4391 |
1.0569 |
1.4389 |
0.0002 |
0.02% |
| 2025-12-29 |
270043 |
广发理财年年红债券A |
1.0569 |
1.4389 |
1.0567 |
1.4387 |
0.0002 |
0.02% |
| 2025-12-26 |
270043 |
广发理财年年红债券A |
1.0567 |
1.4387 |
1.0566 |
1.4386 |
0.0001 |
0.01% |
| 2025-12-25 |
270043 |
广发理财年年红债券A |
1.0566 |
1.4386 |
1.0565 |
1.4385 |
0.0001 |
0.01% |
| 2025-12-24 |
270043 |
广发理财年年红债券A |
1.0565 |
1.4385 |
1.0565 |
1.4385 |
0.0000 |
0.00% |
| 2025-12-23 |
270043 |
广发理财年年红债券A |
1.0565 |
1.4385 |
1.0565 |
1.4385 |
0.0000 |
0.00% |
| 2025-12-22 |
270043 |
广发理财年年红债券A |
1.0565 |
1.4385 |
1.0560 |
1.4379 |
0.0005 |
0.05% |
| 2025-12-19 |
270043 |
广发理财年年红债券A |
1.0560 |
1.4379 |
1.0554 |
1.4372 |
0.0006 |
0.06% |
| 2025-12-18 |
270043 |
广发理财年年红债券A |
1.0554 |
1.4372 |
1.0553 |
1.4371 |
0.0001 |
0.01% |
| 2025-12-17 |
270043 |
广发理财年年红债券A |
1.0553 |
1.4371 |
1.0553 |
1.4371 |
0.0000 |
0.00% |
| 2025-12-16 |
270043 |
广发理财年年红债券A |
1.0553 |
1.4371 |
1.0553 |
1.4371 |
0.0000 |
0.00% |
| 2025-12-15 |
270043 |
广发理财年年红债券A |
1.0553 |
1.4371 |
1.0547 |
1.4364 |
0.0006 |
0.06% |
| 2025-12-12 |
270043 |
广发理财年年红债券A |
1.0547 |
1.4364 |
1.0545 |
1.4362 |
0.0002 |
0.02% |
| 2025-12-11 |
270043 |
广发理财年年红债券A |
1.0545 |
1.4362 |
1.0545 |
1.4362 |
0.0000 |
0.00% |
| 2025-12-10 |
270043 |
广发理财年年红债券A |
1.0545 |
1.4362 |
1.0544 |
1.4361 |
0.0001 |
0.01% |
| 2025-12-09 |
270043 |
广发理财年年红债券A |
1.0544 |
1.4361 |
1.0543 |
1.4360 |
0.0001 |
0.01% |
| 2025-12-08 |
270043 |
广发理财年年红债券A |
1.0543 |
1.4360 |
1.0538 |
1.4354 |
0.0005 |
0.05% |
| 2025-12-05 |
270043 |
广发理财年年红债券A |
1.0538 |
1.4354 |
1.0536 |
1.4352 |
0.0002 |
0.02% |
| 2025-12-04 |
270043 |
广发理财年年红债券A |
1.0536 |
1.4352 |
1.0534 |
1.4349 |
0.0002 |
0.02% |
| 2025-12-03 |
270043 |
广发理财年年红债券A |
1.0534 |
1.4349 |
1.0534 |
1.4349 |
0.0000 |
0.00% |
| 2025-12-02 |
270043 |
广发理财年年红债券A |
1.0534 |
1.4349 |
1.0534 |
1.4349 |
0.0000 |
0.00% |
| 2025-12-01 |
270043 |
广发理财年年红债券A |
1.0534 |
1.4349 |
1.0531 |
1.4346 |
0.0003 |
0.03% |
| 2025-11-28 |
270043 |
广发理财年年红债券A |
1.0531 |
1.4346 |
1.0527 |
1.4341 |
0.0004 |
0.04% |
| 2025-11-27 |
270043 |
广发理财年年红债券A |
1.0527 |
1.4341 |
1.0527 |
1.4341 |
0.0000 |
0.00% |
| 2025-11-26 |
270043 |
广发理财年年红债券A |
1.0527 |
1.4341 |
1.0527 |
1.4341 |
0.0000 |
0.00% |
| 2025-11-25 |
270043 |
广发理财年年红债券A |
1.0527 |
1.4341 |
1.0524 |
1.4338 |
0.0003 |
0.03% |
| 2025-11-24 |
270043 |
广发理财年年红债券A |
1.0524 |
1.4338 |
1.0523 |
1.4337 |
0.0001 |
0.01% |
| 2025-11-21 |
270043 |
广发理财年年红债券A |
1.0523 |
1.4337 |
1.0521 |
1.4335 |
0.0002 |
0.02% |
| 2025-11-20 |
270043 |
广发理财年年红债券A |
1.0521 |
1.4335 |
1.0521 |
1.4335 |
0.0000 |
0.00% |
| 2025-11-19 |
270043 |
广发理财年年红债券A |
1.0521 |
1.4335 |
1.0520 |
1.4334 |
0.0001 |
0.01% |
| 2025-11-18 |
270043 |
广发理财年年红债券A |
1.0520 |
1.4334 |
1.0520 |
1.4334 |
0.0000 |
0.00% |
| 2025-11-17 |
270043 |
广发理财年年红债券A |
1.0520 |
1.4334 |
1.0519 |
1.4332 |
0.0001 |
0.01% |
| 2025-11-14 |
270043 |
广发理财年年红债券A |
1.0519 |
1.4332 |
1.0518 |
1.4331 |
0.0001 |
0.01% |
| 2025-11-13 |
270043 |
广发理财年年红债券A |
1.0518 |
1.4331 |
1.0516 |
1.4329 |
0.0002 |
0.02% |
| 2025-11-12 |
270043 |
广发理财年年红债券A |
1.0516 |
1.4329 |
1.0515 |
1.4328 |
0.0001 |
0.01% |
| 2025-11-11 |
270043 |
广发理财年年红债券A |
1.0515 |
1.4328 |
1.0513 |
1.4326 |
0.0002 |
0.02% |
| 2025-11-10 |
270043 |
广发理财年年红债券A |
1.0513 |
1.4326 |
1.0510 |
1.4322 |
0.0003 |
0.03% |
| 2025-11-07 |
270043 |
广发理财年年红债券A |
1.0510 |
1.4322 |
1.0509 |
1.4321 |
0.0001 |
0.01% |
| 2025-11-06 |
270043 |
广发理财年年红债券A |
1.0509 |
1.4321 |
1.0507 |
1.4319 |
0.0002 |
0.02% |
| 2025-11-05 |
270043 |
广发理财年年红债券A |
1.0507 |
1.4319 |
1.0506 |
1.4318 |
0.0001 |
0.01% |
| 2025-11-04 |
270043 |
广发理财年年红债券A |
1.0506 |
1.4318 |
1.0505 |
1.4317 |
0.0001 |
0.01% |
| 2025-11-03 |
270043 |
广发理财年年红债券A |
1.0505 |
1.4317 |
1.0503 |
1.4314 |
0.0002 |
0.02% |
| 2025-10-31 |
270043 |
广发理财年年红债券A |
1.0503 |
1.4314 |
1.0502 |
1.4313 |
0.0001 |
0.01% |
| 2025-10-30 |
270043 |
广发理财年年红债券A |
1.0502 |
1.4313 |
1.0502 |
1.4313 |
0.0000 |
0.00% |
| 2025-10-29 |
270043 |
广发理财年年红债券A |
1.0502 |
1.4313 |
1.0502 |
1.4313 |
0.0000 |
0.00% |
| 2025-10-28 |
270043 |
广发理财年年红债券A |
1.0502 |
1.4313 |
1.0501 |
1.4312 |
0.0001 |
0.01% |
| 2025-10-27 |
270043 |
广发理财年年红债券A |
1.0501 |
1.4312 |
1.0500 |
1.4311 |
0.0001 |
0.01% |
| 2025-10-24 |
270043 |
广发理财年年红债券A |
1.0500 |
1.4311 |
1.0498 |
1.4309 |
0.0002 |
0.02% |
| 2025-10-23 |
270043 |
广发理财年年红债券A |
1.0498 |
1.4309 |
1.0498 |
1.4309 |
0.0000 |
0.00% |
| 2025-10-22 |
270043 |
广发理财年年红债券A |
1.0498 |
1.4309 |
1.0498 |
1.4309 |
0.0000 |
0.00% |
| 2025-10-21 |
270043 |
广发理财年年红债券A |
1.0498 |
1.4309 |
1.0497 |
1.4307 |
0.0001 |
0.01% |
| 2025-10-20 |
270043 |
广发理财年年红债券A |
1.0497 |
1.4307 |
1.0496 |
1.4306 |
0.0001 |
0.01% |
| 2025-10-17 |
270043 |
广发理财年年红债券A |
1.0496 |
1.4306 |
1.0495 |
1.4305 |
0.0001 |
0.01% |
| 2025-10-16 |
270043 |
广发理财年年红债券A |
1.0495 |
1.4305 |
1.0495 |
1.4305 |
0.0000 |
0.00% |
| 2025-10-15 |
270043 |
广发理财年年红债券A |
1.0495 |
1.4305 |
1.0494 |
1.4304 |
0.0001 |
0.01% |
| 2025-10-14 |
270043 |
广发理财年年红债券A |
1.0494 |
1.4304 |
1.0494 |
1.4304 |
0.0000 |
0.00% |
| 2025-10-13 |
270043 |
广发理财年年红债券A |
1.0494 |
1.4304 |
1.0493 |
1.4303 |
0.0001 |
0.01% |
| 2025-10-10 |
270043 |
广发理财年年红债券A |
1.0493 |
1.4303 |
1.0492 |
1.4302 |
0.0001 |
0.01% |
| 2025-10-09 |
270043 |
广发理财年年红债券A |
1.0492 |
1.4302 |
1.0490 |
1.4300 |
0.0002 |
0.02% |
| 2025-09-30 |
270043 |
广发理财年年红债券A |
1.0490 |
1.4300 |
1.0490 |
1.4300 |
0.0000 |
0.00% |
| 2025-09-29 |
270043 |
广发理财年年红债券A |
1.0490 |
1.4300 |
1.0490 |
1.4300 |
0.0000 |
0.00% |
| 2025-09-26 |
270043 |
广发理财年年红债券A |
1.0490 |
1.4300 |
1.0489 |
1.4298 |
0.0002 |
0.01% |
| 2025-09-25 |
270043 |
广发理财年年红债券A |
1.0489 |
1.4298 |
1.0489 |
1.4298 |
0.0000 |
0.00% |
| 2025-09-24 |
270043 |
广发理财年年红债券A |
1.0489 |
1.4298 |
1.0489 |
1.4298 |
0.0000 |
0.00% |
| 2025-09-23 |
270043 |
广发理财年年红债券A |
1.0489 |
1.4298 |
1.0489 |
1.4298 |
0.0000 |
0.00% |
| 2025-09-22 |
270043 |
广发理财年年红债券A |
1.0489 |
1.4298 |
1.0487 |
1.4296 |
0.0002 |
0.02% |
| 2025-09-19 |
270043 |
广发理财年年红债券A |
1.0487 |
1.4296 |
1.0487 |
1.4296 |
0.0000 |
0.00% |
| 2025-09-18 |
270043 |
广发理财年年红债券A |
1.0487 |
1.4296 |
1.0486 |
1.4295 |
0.0001 |
0.01% |
