广发理财年年红债券C基金净值查询(020200)
今天最新净值
1.0529
0.0006 0.06%
2025-12-19
- 累计净值：1.0740
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.6780亿
- 最近资产：2.30亿元
- 基金公司：
- 基金经理：张芊 古渥
近一季,广发理财年年红债券C(020200)基金累计收益率0.66%
| 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 |
| 2025-12-19 |
020200 |
广发理财年年红债券C |
1.0529 |
1.0740 |
1.0523 |
1.0734 |
0.0006 |
0.06% |
| 2025-12-18 |
020200 |
广发理财年年红债券C |
1.0523 |
1.0734 |
1.0523 |
1.0734 |
0.0000 |
0.00% |
| 2025-12-17 |
020200 |
广发理财年年红债券C |
1.0523 |
1.0734 |
1.0523 |
1.0734 |
0.0000 |
0.00% |
| 2025-12-16 |
020200 |
广发理财年年红债券C |
1.0523 |
1.0734 |
1.0522 |
1.0733 |
0.0001 |
0.01% |
| 2025-12-15 |
020200 |
广发理财年年红债券C |
1.0522 |
1.0733 |
1.0517 |
1.0728 |
0.0005 |
0.05% |
| 2025-12-12 |
020200 |
广发理财年年红债券C |
1.0517 |
1.0728 |
1.0515 |
1.0726 |
0.0002 |
0.02% |
| 2025-12-11 |
020200 |
广发理财年年红债券C |
1.0515 |
1.0726 |
1.0515 |
1.0726 |
0.0000 |
0.00% |
| 2025-12-10 |
020200 |
广发理财年年红债券C |
1.0515 |
1.0726 |
1.0514 |
1.0725 |
0.0001 |
0.01% |
| 2025-12-09 |
020200 |
广发理财年年红债券C |
1.0514 |
1.0725 |
1.0513 |
1.0724 |
0.0001 |
0.01% |
| 2025-12-08 |
020200 |
广发理财年年红债券C |
1.0513 |
1.0724 |
1.0508 |
1.0719 |
0.0005 |
0.05% |
|
|
| 2025-12-05 |
020200 |
广发理财年年红债券C |
1.0508 |
1.0719 |
1.0506 |
1.0717 |
0.0002 |
0.02% |
| 2025-12-04 |
020200 |
广发理财年年红债券C |
1.0506 |
1.0717 |
1.0505 |
1.0716 |
0.0001 |
0.01% |
| 2025-12-03 |
020200 |
广发理财年年红债券C |
1.0505 |
1.0716 |
1.0504 |
1.0715 |
0.0001 |
0.01% |
| 2025-12-02 |
020200 |
广发理财年年红债券C |
1.0504 |
1.0715 |
1.0504 |
1.0715 |
0.0000 |
0.00% |
| 2025-12-01 |
020200 |
广发理财年年红债券C |
1.0504 |
1.0715 |
1.0501 |
1.0712 |
0.0003 |
0.03% |
| 2025-11-28 |
020200 |
广发理财年年红债券C |
1.0501 |
1.0712 |
1.0498 |
1.0709 |
0.0003 |
0.03% |
| 2025-11-27 |
020200 |
广发理财年年红债券C |
1.0498 |
1.0709 |
1.0497 |
1.0708 |
0.0001 |
0.01% |
| 2025-11-26 |
020200 |
广发理财年年红债券C |
1.0497 |
1.0708 |
1.0497 |
1.0708 |
0.0000 |
0.00% |
| 2025-11-25 |
020200 |
广发理财年年红债券C |
1.0497 |
1.0708 |
1.0495 |
1.0706 |
0.0002 |
0.02% |
| 2025-11-24 |
020200 |
广发理财年年红债券C |
1.0495 |
1.0706 |
1.0493 |
1.0704 |
0.0002 |
0.02% |
| 2025-11-21 |
020200 |
广发理财年年红债券C |
1.0493 |
1.0704 |
1.0492 |
1.0703 |
0.0001 |
0.01% |
| 2025-11-20 |
020200 |
广发理财年年红债券C |
1.0492 |
1.0703 |
1.0492 |
1.0703 |
0.0000 |
0.00% |
| 2025-11-19 |
020200 |
广发理财年年红债券C |
1.0492 |
1.0703 |
1.0491 |
1.0702 |
0.0001 |
0.01% |
| 2025-11-18 |
020200 |
广发理财年年红债券C |
1.0491 |
1.0702 |
1.0491 |
1.0702 |
0.0000 |
0.00% |
| 2025-11-17 |
020200 |
广发理财年年红债券C |
1.0491 |
1.0702 |
1.0490 |
1.0701 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
020200 |
广发理财年年红债券C |
1.0490 |
1.0701 |
1.0489 |
1.0700 |
0.0001 |
0.01% |
| 2025-11-13 |
020200 |
广发理财年年红债券C |
1.0489 |
1.0700 |
1.0487 |
1.0698 |
0.0002 |
0.02% |
| 2025-11-12 |
020200 |
广发理财年年红债券C |
1.0487 |
1.0698 |
1.0487 |
1.0698 |
0.0000 |
0.00% |
| 2025-11-11 |
020200 |
广发理财年年红债券C |
1.0487 |
1.0698 |
1.0485 |
1.0696 |
0.0002 |
0.02% |
| 2025-11-10 |
020200 |
广发理财年年红债券C |
1.0485 |
1.0696 |
1.0481 |
1.0692 |
0.0004 |
0.04% |
| 2025-11-07 |
020200 |
广发理财年年红债券C |
1.0481 |
1.0692 |
1.0480 |
1.0691 |
0.0001 |
0.01% |
| 2025-11-06 |
020200 |
广发理财年年红债券C |
1.0480 |
1.0691 |
1.0478 |
1.0689 |
0.0002 |
0.02% |
| 2025-11-05 |
020200 |
广发理财年年红债券C |
1.0478 |
1.0689 |
1.0478 |
1.0689 |
0.0000 |
0.00% |
| 2025-11-04 |
020200 |
广发理财年年红债券C |
1.0478 |
1.0689 |
1.0477 |
1.0688 |
0.0001 |
0.01% |
| 2025-11-03 |
020200 |
广发理财年年红债券C |
1.0477 |
1.0688 |
1.0474 |
1.0685 |
0.0003 |
0.03% |
| 2025-10-31 |
020200 |
广发理财年年红债券C |
1.0474 |
1.0685 |
1.0474 |
1.0685 |
0.0000 |
0.00% |
| 2025-10-30 |
020200 |
广发理财年年红债券C |
1.0474 |
1.0685 |
1.0474 |
1.0685 |
0.0000 |
0.00% |
| 2025-10-29 |
020200 |
广发理财年年红债券C |
1.0474 |
1.0685 |
1.0474 |
1.0685 |
0.0000 |
0.00% |
| 2025-10-28 |
020200 |
广发理财年年红债券C |
1.0474 |
1.0685 |
1.0473 |
1.0684 |
0.0001 |
0.01% |
| 2025-10-27 |
020200 |
广发理财年年红债券C |
1.0473 |
1.0684 |
1.0472 |
1.0683 |
0.0001 |
0.01% |
| 2025-10-24 |
020200 |
广发理财年年红债券C |
1.0472 |
1.0683 |
1.0470 |
1.0681 |
0.0002 |
0.02% |
| 2025-10-23 |
020200 |
广发理财年年红债券C |
1.0470 |
1.0681 |
1.0470 |
1.0681 |
0.0000 |
0.00% |
| 2025-10-22 |
020200 |
广发理财年年红债券C |
1.0470 |
1.0681 |
1.0470 |
1.0681 |
0.0000 |
0.00% |
| 2025-10-21 |
020200 |
广发理财年年红债券C |
1.0470 |
1.0681 |
1.0469 |
1.0680 |
0.0001 |
0.01% |
| 2025-10-20 |
020200 |
广发理财年年红债券C |
1.0469 |
1.0680 |
1.0468 |
1.0679 |
0.0001 |
0.01% |
| 2025-10-17 |
020200 |
广发理财年年红债券C |
1.0468 |
1.0679 |
1.0467 |
1.0678 |
0.0001 |
0.01% |
| 2025-10-16 |
020200 |
广发理财年年红债券C |
1.0467 |
1.0678 |
1.0467 |
1.0678 |
0.0000 |
0.00% |
| 2025-10-15 |
020200 |
广发理财年年红债券C |
1.0467 |
1.0678 |
1.0467 |
1.0678 |
0.0000 |
0.00% |
| 2025-10-14 |
020200 |
广发理财年年红债券C |
1.0467 |
1.0678 |
1.0467 |
1.0678 |
0.0000 |
0.00% |
| 2025-10-13 |
020200 |
广发理财年年红债券C |
1.0467 |
1.0678 |
1.0465 |
1.0676 |
0.0002 |
0.02% |
| 2025-10-10 |
020200 |
广发理财年年红债券C |
1.0465 |
1.0676 |
1.0465 |
1.0676 |
0.0000 |
0.00% |
| 2025-10-09 |
020200 |
广发理财年年红债券C |
1.0465 |
1.0676 |
1.0463 |
1.0674 |
0.0002 |
0.02% |
| 2025-09-30 |
020200 |
广发理财年年红债券C |
1.0463 |
1.0674 |
1.0463 |
1.0674 |
0.0000 |
0.00% |
| 2025-09-29 |
020200 |
广发理财年年红债券C |
1.0463 |
1.0674 |
1.0463 |
1.0674 |
0.0000 |
0.00% |
| 2025-09-26 |
020200 |
广发理财年年红债券C |
1.0463 |
1.0674 |
1.0463 |
1.0674 |
0.0000 |
0.00% |
| 2025-09-25 |
020200 |
广发理财年年红债券C |
1.0463 |
1.0674 |
1.0462 |
1.0673 |
0.0001 |
0.01% |
| 2025-09-24 |
020200 |
广发理财年年红债券C |
1.0462 |
1.0673 |
1.0462 |
1.0673 |
0.0000 |
0.00% |
| 2025-09-23 |
020200 |
广发理财年年红债券C |
1.0462 |
1.0673 |
1.0462 |
1.0673 |
0.0000 |
0.00% |
| 2025-09-22 |
020200 |
广发理财年年红债券C |
1.0462 |
1.0673 |
1.0460 |
1.0671 |
0.0002 |
0.02% |
