• “广银安富”幸福鎏金-日添薪人民币理财计划产品净值公告(2019年)

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    理财公告


    “广银安富”幸福鎏金-日添薪人民币理财计划产品净值公告

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    “广银安富”幸福鎏金-日添薪人民币理财计划(以下简称“幸福鎏金-日添薪?#20445;?/SPAN>2019515日最新累计净值1.022902,具体公告如下:

    产品代码

    产品名称

    单位净值

    (元)

    累计净值

    (元)

    7日年化收益率

    净值日期

    XFLJGR0001

    幸福鎏金-日添薪

    1.022902

    1.022902

    3.86%

    2019/5/15

    XFLJGR0001

    幸福鎏金-日添薪

    1.022795

    1.022795

    3.87%

    2019/5/14

    XFLJGR0001

    幸福鎏金-日添薪

    1.022680

    1.022680

    3.84%

    2019/5/13

    XFLJGR0001

    幸福鎏金-日添薪

    1.022568

    1.022568

    3.85%

    2019/5/12

    XFLJGR0001

    幸福鎏金-日添薪

    1.022461

    1.022461

    3.85%

    2019/5/11

    XFLJGR0001

    幸福鎏金-日添薪

    1.022354

    1.022354

    3.85%

    2019/5/10

    XFLJGR0001

    幸福鎏金-日添薪

    1.022247

    1.022247

    3.86%

    2019/5/9

    XFLJGR0001

    幸福鎏金-日添薪

    1.022145

    1.022145

    3.88%

    2019/5/8

    XFLJGR0001

    幸福鎏金-日添薪

    1.022036

    1.022036

    3.88%

    2019/5/7

    XFLJGR0001

    幸福鎏金-日添薪

    1.021927

    1.021927

    3.88%

    2019/5/6

    XFLJGR0001

    幸福鎏金-日添薪

    1.021813

    1.021813

    3.85%

    2019/5/5

    XFLJGR0001

    幸福鎏金-日添薪

    1.021706

    1.021706

    3.85%

    2019/5/4

    XFLJGR0001

    幸福鎏金-日添薪

    1.021599

    1.021599

    3.85%

    2019/5/3

    XFLJGR0001

    幸福鎏金-日添薪

    1.021491

    1.021491

    3.85%

    2019/5/2

    XFLJGR0001

    幸福鎏金-日添薪

    1.021384

    1.021384

    3.86%

    2019/5/1

    XFLJGR0001

    幸福鎏金-日添薪

    1.021276

    1.021276

    3.86%

    2019/4/30

    XFLJGR0001

    幸福鎏金-日添薪

    1.021168

    1.021168

    3.85%

    2019/4/29

    XFLJGR0001

    幸福鎏金-日添薪

    1.021059

    1.021059

    3.86%

    2019/4/28

    XFLJGR0001

    幸福鎏金-日添薪

    1.020953

    1.020953

    3.86%

    2019/4/27

    XFLJGR0001

    幸福鎏金-日添薪

    1.020846

    1.020846

    3.85%

    2019/4/26

    XFLJGR0001

    幸福鎏金-日添薪

    1.020738

    1.020738

    3.84%

    2019/4/25

    XFLJGR0001

    幸福鎏金-日添薪

    1.020629

    1.020629

    3.84%

    2019/4/24

    XFLJGR0001

    幸福鎏金-日添薪

    1.020520

    1.020520

    3.86%

    2019/4/23

    XFLJGR0001

    幸福鎏金-日添薪

    1.020414

    1.020414

    3.87%

    2019/4/22

    XFLJGR0001

    幸福鎏金-日添薪

    1.020304

    1.020304

    3.86%

    2019/4/21

    XFLJGR0001

    幸福鎏金-日添薪

    1.020198

    1.020198

    3.85%

    2019/4/20

    XFLJGR0001

    幸福鎏金-日添薪

    1.020092

    1.020092

    3.85%

    2019/4/19

    XFLJGR0001

    幸福鎏金-日添薪

    1.019986

    1.019986

    3.85%

    2019/4/18

    XFLJGR0001

    幸福鎏金-日添薪

    1.019877

    1.019877

    3.84%

    2019/4/17

    XFLJGR0001

    幸福鎏金-日添薪

    1.019765

    1.019765

    3.84%

    2019/4/16

    XFLJGR0001

    幸福鎏金-日添薪

    1.019658

    1.019658

    3.86%

    2019/4/15

    XFLJGR0001

    幸福鎏金-日添薪

    1.019550

    1.019550

    3.86%

    2019/4/14

    XFLJGR0001

    幸福鎏金-日添薪

    1.019445

    1.019445

    3.87%

    2019/4/13

    XFLJGR0001

    幸福鎏金-日添薪

    1.019339

    1.019339

    3.86%

    2019/4/12

    XFLJGR0001

    幸福鎏金-日添薪

    1.019233

    1.019233

    3.86%

    2019/4/11

    XFLJGR0001

    幸福鎏金-日添薪

    1.019126

    1.019126

    3.86%

    2019/4/10

    XFLJGR0001

    幸福鎏金-日添薪

    1.019014

    1.019014

    3.84%

    2019/4/9

    XFLJGR0001

    幸福鎏金-日添薪

    1.018904

    1.018904

    3.86%

    2019/4/8

    XFLJGR0001

    幸福鎏金-日添薪

    1.018795

    1.018795

    3.86%

    2019/4/7

    XFLJGR0001

    幸福鎏金-日添薪

    1.018689

    1.018689

    3.86%

    2019/4/6

    XFLJGR0001

    幸福鎏金-日添薪

    1.018584

    1.018584

    3.86%

    2019/4/5

    XFLJGR0001

    幸福鎏金-日添薪

    1.018479

    1.018479

    3.86%

    2019/4/4

    XFLJGR0001

    幸福鎏金-日添薪

    1.018373

    1.018373

    3.86%

    2019/4/3

    XFLJGR0001

    幸福鎏金-日添薪

    1.018264

    1.018264

    3.86%

    2019/4/2

    XFLJGR0001

    幸福鎏金-日添薪

    1.018151

    1.018151

    3.83%

    2019/4/1

    XFLJGR0001

    幸福鎏金-日添薪

    1.018042

    1.018042

    3.83%

    2019/3/31

    XFLJGR0001

    幸福鎏金-日添薪

    1.017936

    1.017936

    3.84%

    2019/3/30

    XFLJGR0001

    幸福鎏金-日添薪

    1.017831

    1.017831

    3.86%

    2019/3/29

    XFLJGR0001

    幸福鎏金-日添薪

    1.017725

    1.017725

    3.86%

    2019/3/28

    XFLJGR0001

    幸福鎏金-日添薪

    1.017620

    1.017620

    3.85%

    2019/3/27

    XFLJGR0001

    幸福鎏金-日添薪

    1.017510

    1.017510

    3.85%

    2019/3/26

    XFLJGR0001

    幸福鎏金-日添薪

    1.017404

    1.017404

    3.86%

    2019/3/25

    XFLJGR0001

    幸福鎏金-日添薪

    1.017294

    1.017294

    3.85%

    2019/3/24

    XFLJGR0001

    幸福鎏金-日添薪

    1.017186

    1.017186

    3.85%

    2019/3/23

    XFLJGR0001

    幸福鎏金-日添薪

    1.017079

    1.017079

    3.85%

    2019/3/22

    XFLJGR0001

    幸福鎏金-日添薪

    1.016972

    1.016972

    3.85%

    2019/3/21

    XFLJGR0001

    幸福鎏金-日添薪

    1.016870

    1.016870

    3.83%

    2019/3/20

    XFLJGR0001

    幸福鎏金-日添薪

    1.016760

    1.016760

    3.82%

    2019/3/19

    XFLJGR0001

    幸福鎏金-日添薪

    1.016651

    1.016651

    3.85%

    2019/3/18

    XFLJGR0001

    幸福鎏金-日添薪

    1.016543

    1.016543

    3.86%

    2019/3/17

    XFLJGR0001

    幸福鎏金-日添薪

    1.016436

    1.016436

    3.86%

    2019/3/16

    XFLJGR0001

    幸福鎏金-日添薪

    1.016329

    1.016329

    3.86%

    2019/3/15

    XFLJGR0001

    幸福鎏金-日添薪

    1.016222

    1.016222

    3.86%

    2019/3/14

    XFLJGR0001

    幸福鎏金-日添薪

    1.016123

    1.016123

    3.87%

    2019/3/13

    XFLJGR0001

    幸福鎏金-日添薪

    1.016015

    1.016015

    3.86%

    2019/3/12

    XFLJGR0001

    幸福鎏金-日添薪

    1.015901

    1.015901

    3.85%

    2019/3/11

    XFLJGR0001

    幸福鎏金-日添薪

    1.015791

    1.015791

    3.85%

    2019/3/10

    XFLJGR0001

    幸福鎏金-日添薪

    1.015684

    1.015684

    3.84%

    2019/3/9

    XFLJGR0001

    幸福鎏金-日添薪

    1.015578

    1.015578

    3.85%

    2019/3/8

    XFLJGR0001

    幸福鎏金-日添薪

    1.015471

    1.015471

    3.85%

    2019/3/7

    XFLJGR0001

    幸福鎏金-日添薪

    1.015370

    1.015370

    3.86%

    2019/3/6

    XFLJGR0001

    幸福鎏金-日添薪

    1.015263

    1.015263

    3.84%

    2019/3/5

    XFLJGR0001

    幸福鎏金-日添薪

    1.015152

    1.015152

    3.84%

    2019/3/4

    XFLJGR0001

    幸福鎏金-日添薪

    1.015042

    1.015042

    3.84%

    2019/3/3

    XFLJGR0001

    幸福鎏金-日添薪

    1.014936

    1.014936

    3.84%

    2019/3/2

    XFLJGR0001

    幸福鎏金-日添薪

    1.014829

    1.014829

    3.84%

    2019/3/1

    XFLJGR0001

    幸福鎏金-日添薪

    1.014722

    1.014722

    3.84%

    2019/2/28

    XFLJGR0001

    幸福鎏金-日添薪

    1.014619

    1.014619

    3.85%

    2019/2/27

    XFLJGR0001

    幸福鎏金-日添薪

    1.014516

    1.014516

    3.85%

    2019/2/26

    XFLJGR0001

    幸福鎏金-日添薪

    1.014404

    1.014404

    3.84%

    2019/2/25

    XFLJGR0001

    幸福鎏金-日添薪

    1.014296

    1.014296

    3.85%

    2019/2/24

    XFLJGR0001

    幸福鎏金-日添薪

    1.014189

    1.014189

    3.86%

    2019/2/23

    XFLJGR0001

    幸福鎏金-日添薪

    1.014083

    1.014083

    3.87%

    2019/2/22

    XFLJGR0001

    幸福鎏金-日添薪

    1.013976

    1.013976

    3.88%

    2019/2/21

    XFLJGR0001

    幸福鎏金-日添薪

    1.013871

    1.013871

    3.91%

    2019/2/20

    XFLJGR0001

    幸福鎏金-日添薪

    1.013767

    1.013767

    3.94%

    2019/2/19

    XFLJGR0001

    幸福鎏金-日添薪

    1.013658

    1.013658

    3.93%

    2019/2/18

    XFLJGR0001

    幸福鎏金-日添薪

    1.013548

    1.013548

    3.94%

    2019/2/17

    XFLJGR0001

    幸福鎏金-日添薪

    1.013439

    1.013439

    3.94%

    2019/2/16

    XFLJGR0001

    幸福鎏金-日添薪

    1.013331

    1.013331

    3.95%

    2019/2/15

    XFLJGR0001

    幸福鎏金-日添薪

    1.013222

    1.013222

    3.96%

    2019/2/14

    XFLJGR0001

    幸福鎏金-日添薪

    1.013112

    1.013112

    3.95%

    2019/2/13

    XFLJGR0001

    幸福鎏金-日添薪

    1.013002

    1.013002

    3.95%

    2019/2/12

    XFLJGR0001

    幸福鎏金-日添薪

    1.012895

    1.012895

    3.96%

    2019/2/11

    XFLJGR0001

    幸福鎏金-日添薪

    1.012782

    1.012782

    3.95%

    2019/2/10

    XFLJGR0001

    幸福鎏金-日添薪

    1.012673

    1.012673

    3.96%

    2019/2/9

    XFLJGR0001

    幸福鎏金-日添薪

    1.012564

    1.012564

    3.96%

    2019/2/8

    XFLJGR0001

    幸福鎏金-日添薪

    1.012454

    1.012454

    3.96%

    2019/2/7

    XFLJGR0001

    幸福鎏金-日添薪

    1.012345

    1.012345

    3.96%

    2019/2/6

    XFLJGR0001

    幸福鎏金-日添薪

    1.012235

    1.012235

    3.96%

    2019/2/5

    XFLJGR0001

    幸福鎏金-日添薪

    1.012126

    1.012126

    3.96%

    2019/2/4

    XFLJGR0001

    幸福鎏金-日添薪

    1.012016

    1.012016

    3.97%

    2019/2/3

    XFLJGR0001

    幸福鎏金-日添薪

    1.011905

    1.011905

    3.95%

    2019-2-2

    XFLJGR0001

    幸福鎏金-日添薪

    1.011795

    1.011795

    3.95%

    2019-2-1

    XFLJGR0001

    幸福鎏金-日添薪

    1.011686

    1.011686

    3.95%

    2019-1-31

    XFLJGR0001

    幸福鎏金-日添薪

    1.011577

    1.011577

    3.95%

    2019-1-30

    XFLJGR0001

    幸福鎏金-日添薪

    1.011466

    1.011466

    3.95%

    2019-1-29

    XFLJGR0001

    幸福鎏金-日添薪

    1.011357

    1.011357

    3.95%

    2019-1-28

    XFLJGR0001

    幸福鎏金-日添薪

    1.011247

    1.011247

    3.96%

    2019-1-27

    XFLJGR0001

    幸福鎏金-日添薪

    1.011139

    1.011139

    3.98%

    2019-1-26

    XFLJGR0001

    幸福鎏金-日添薪

    1.011030

    1.011030

    3.98%

    2019-1-25

    XFLJGR0001

    幸福鎏金-日添薪

    1.010921

    1.010921

    4.00%

    2019-1-24

    XFLJGR0001

    幸福鎏金-日添薪

    1.010811

    1.010811

    4.01%

    2019-1-23

    XFLJGR0001

    幸福鎏金-日添薪

    1.010701

    1.010701

    4.02%

    2019-1-22

    XFLJGR0001

    幸福鎏金-日添薪

    1.010591

    1.010591

    4.02%

    2019-1-21

    XFLJGR0001

    幸福鎏金-日添薪

    1.010479

    1.010479

    4.00%

    2019-1-20

    XFLJGR0001

    幸福鎏金-日添薪

    1.010368

    1.010368

    4.00%

    2019-1-19

    XFLJGR0001

    幸福鎏金-日添薪

    1.010258

    1.010258

    4.00%

    2019-1-18

    XFLJGR0001

    幸福鎏金-日添薪

    1.010146

    1.010146

    4.00%

    2019-1-17

    XFLJGR0001

    幸福鎏金-日添薪

    1.010035

    1.010035

    3.99%

    2019-1-16

    XFLJGR0001

    幸福鎏金-日添薪

    1.009923

    1.009923

    3.98%

    2019-1-15

    XFLJGR0001

    幸福鎏金-日添薪

    1.009813

    1.009813

    3.99%

    2019-1-14

    XFLJGR0001

    幸福鎏金-日添薪

    1.009704

    1.009704

    3.99%

    2019-1-13

    XFLJGR0001

    幸福鎏金-日添薪

    1.009593

    1.009593

    3.99%

    2019-1-12

    XFLJGR0001

    幸福鎏金-日添薪

    1.009483

    1.009483

    3.99%

    2019-1-11

    XFLJGR0001

    幸福鎏金-日添薪

    1.009372

    1.009372

    3.99%

    2019-1-10

    XFLJGR0001

    幸福鎏金-日添薪

    1.009262

    1.009262

    4.00%

    2019-1-9

    XFLJGR0001

    幸福鎏金-日添薪

    1.009153

    1.009153

    4.00%

    2019-1-8

    XFLJGR0001

    幸福鎏金-日添薪

    1.009040

    1.009040

    4.00%

    2019-1-7

    XFLJGR0001

    幸福鎏金-日添薪

    1.008932

    1.008932

    4.01%

    2019-1-6

    XFLJGR0001

    幸福鎏金-日添薪

    1.008822

    1.008822

    4.02%

    2019-1-5

    XFLJGR0001

    幸福鎏金-日添薪

    1.008712

    1.008712

    4.04%

    2019-1-4

    XFLJGR0001

    幸福鎏金-日添薪

    1.008601

    1.008601

    4.03%

    2019-1-3

    XFLJGR0001

    幸福鎏金-日添薪

    1.008488

    1.008488

    4.03%

    2019-1-2

    XFLJGR0001

    幸福鎏金-日添薪

    1.008379

    1.008379

    4.05%

    2019-1-1

    特别提示:本理财计划为非保本浮动收益净值型理财计划,存在本金损失?#30446;?#33021;。本计划定期公布的理财单位份额净值或类?#31080;?#36848;并非?#20449;?#25910;益率,不代表投资者可能获得的?#23548;?#25910;益,亦不构成银行对理财计划的任何收益?#20449;怠?#25237;资者获得的最终收益以广发银行?#23548;?#25903;付为准。

    广发银行股份有限公司

    二〇一九年五月十六日

     


    浙江十一选五谁最厉害
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