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
今年以来,广发理财年年红债券C(020200)基金累计收益率1.27%
| 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% |
| 2025-09-19 |
020200 |
广发理财年年红债券C |
1.0460 |
1.0671 |
1.0460 |
1.0671 |
0.0000 |
0.00% |
| 2025-09-18 |
020200 |
广发理财年年红债券C |
1.0460 |
1.0671 |
1.0460 |
1.0671 |
0.0000 |
0.00% |
| 2025-09-17 |
020200 |
广发理财年年红债券C |
1.0460 |
1.0671 |
1.0460 |
1.0671 |
0.0000 |
0.00% |
| 2025-09-16 |
020200 |
广发理财年年红债券C |
1.0460 |
1.0671 |
1.0460 |
1.0671 |
0.0000 |
0.00% |
| 2025-09-15 |
020200 |
广发理财年年红债券C |
1.0460 |
1.0671 |
1.0459 |
1.0670 |
0.0001 |
0.01% |
| 2025-09-12 |
020200 |
广发理财年年红债券C |
1.0459 |
1.0670 |
1.0459 |
1.0670 |
0.0000 |
0.00% |
| 2025-09-11 |
020200 |
广发理财年年红债券C |
1.0459 |
1.0670 |
1.0458 |
1.0669 |
0.0001 |
0.01% |
| 2025-09-10 |
020200 |
广发理财年年红债券C |
1.0458 |
1.0669 |
1.0458 |
1.0669 |
0.0000 |
0.00% |
| 2025-09-09 |
020200 |
广发理财年年红债券C |
1.0458 |
1.0669 |
1.0458 |
1.0669 |
0.0000 |
0.00% |
| 2025-09-08 |
020200 |
广发理财年年红债券C |
1.0458 |
1.0669 |
1.0457 |
1.0668 |
0.0001 |
0.01% |
| 2025-09-05 |
020200 |
广发理财年年红债券C |
1.0457 |
1.0668 |
1.0457 |
1.0668 |
0.0000 |
0.00% |
| 2025-09-04 |
020200 |
广发理财年年红债券C |
1.0457 |
1.0668 |
1.0457 |
1.0668 |
0.0000 |
0.00% |
| 2025-09-03 |
020200 |
广发理财年年红债券C |
1.0457 |
1.0668 |
1.0456 |
1.0667 |
0.0001 |
0.01% |
| 2025-09-02 |
020200 |
广发理财年年红债券C |
1.0456 |
1.0667 |
1.0456 |
1.0667 |
0.0000 |
0.00% |
| 2025-09-01 |
020200 |
广发理财年年红债券C |
1.0456 |
1.0667 |
1.0456 |
1.0667 |
0.0000 |
0.00% |
| 2025-08-29 |
020200 |
广发理财年年红债券C |
1.0456 |
1.0667 |
1.0455 |
1.0666 |
0.0001 |
0.01% |
| 2025-08-28 |
020200 |
广发理财年年红债券C |
1.0455 |
1.0666 |
1.0455 |
1.0666 |
0.0000 |
0.00% |
| 2025-08-27 |
020200 |
广发理财年年红债券C |
1.0455 |
1.0666 |
1.0455 |
1.0666 |
0.0000 |
0.00% |
| 2025-08-26 |
020200 |
广发理财年年红债券C |
1.0455 |
1.0666 |
1.0455 |
1.0666 |
0.0000 |
0.00% |
| 2025-08-25 |
020200 |
广发理财年年红债券C |
1.0455 |
1.0666 |
1.0454 |
1.0665 |
0.0001 |
0.01% |
| 2025-08-22 |
020200 |
广发理财年年红债券C |
1.0454 |
1.0665 |
1.0454 |
1.0665 |
0.0000 |
0.00% |
| 2025-08-21 |
020200 |
广发理财年年红债券C |
1.0454 |
1.0665 |
1.0454 |
1.0665 |
0.0000 |
0.00% |
| 2025-08-20 |
020200 |
广发理财年年红债券C |
1.0454 |
1.0665 |
1.0453 |
1.0664 |
0.0001 |
0.01% |
| 2025-08-19 |
020200 |
广发理财年年红债券C |
1.0453 |
1.0664 |
1.0453 |
1.0664 |
0.0000 |
0.00% |
| 2025-08-18 |
020200 |
广发理财年年红债券C |
1.0453 |
1.0664 |
1.0452 |
1.0663 |
0.0001 |
0.01% |
| 2025-08-15 |
020200 |
广发理财年年红债券C |
1.0452 |
1.0663 |
1.0452 |
1.0663 |
0.0000 |
0.00% |
| 2025-08-14 |
020200 |
广发理财年年红债券C |
1.0452 |
1.0663 |
1.0452 |
1.0663 |
0.0000 |
0.00% |
| 2025-08-13 |
020200 |
广发理财年年红债券C |
1.0452 |
1.0663 |
1.0452 |
1.0663 |
0.0000 |
0.00% |
| 2025-08-12 |
020200 |
广发理财年年红债券C |
1.0452 |
1.0663 |
1.0451 |
1.0662 |
0.0001 |
0.01% |
| 2025-08-11 |
020200 |
广发理财年年红债券C |
1.0451 |
1.0662 |
1.0451 |
1.0662 |
0.0000 |
0.00% |
| 2025-08-08 |
020200 |
广发理财年年红债券C |
1.0451 |
1.0662 |
1.0451 |
1.0662 |
0.0000 |
0.00% |
| 2025-08-07 |
020200 |
广发理财年年红债券C |
1.0451 |
1.0662 |
1.0450 |
1.0661 |
0.0001 |
0.01% |
| 2025-08-06 |
020200 |
广发理财年年红债券C |
1.0450 |
1.0661 |
1.0450 |
1.0661 |
0.0000 |
0.00% |
| 2025-08-05 |
020200 |
广发理财年年红债券C |
1.0450 |
1.0661 |
1.0450 |
1.0661 |
0.0000 |
0.00% |
| 2025-08-04 |
020200 |
广发理财年年红债券C |
1.0450 |
1.0661 |
1.0449 |
1.0660 |
0.0001 |
0.01% |
| 2025-08-01 |
020200 |
广发理财年年红债券C |
1.0449 |
1.0660 |
1.0449 |
1.0660 |
0.0000 |
0.00% |
| 2025-07-31 |
020200 |
广发理财年年红债券C |
1.0449 |
1.0660 |
1.0449 |
1.0660 |
0.0000 |
0.00% |
| 2025-07-30 |
020200 |
广发理财年年红债券C |
1.0449 |
1.0660 |
1.0449 |
1.0660 |
0.0000 |
0.00% |
| 2025-07-29 |
020200 |
广发理财年年红债券C |
1.0449 |
1.0660 |
1.0448 |
1.0659 |
0.0001 |
0.01% |
| 2025-07-28 |
020200 |
广发理财年年红债券C |
1.0448 |
1.0659 |
1.0448 |
1.0659 |
0.0000 |
0.00% |
| 2025-07-25 |
020200 |
广发理财年年红债券C |
1.0448 |
1.0659 |
1.0447 |
1.0658 |
0.0001 |
0.01% |
| 2025-07-24 |
020200 |
广发理财年年红债券C |
1.0447 |
1.0658 |
1.0447 |
1.0658 |
0.0000 |
0.00% |
| 2025-07-23 |
020200 |
广发理财年年红债券C |
1.0447 |
1.0658 |
1.0447 |
1.0658 |
0.0000 |
0.00% |
| 2025-07-22 |
020200 |
广发理财年年红债券C |
1.0447 |
1.0658 |
1.0447 |
1.0658 |
0.0000 |
0.00% |
| 2025-07-21 |
020200 |
广发理财年年红债券C |
1.0447 |
1.0658 |
1.0446 |
1.0657 |
0.0001 |
0.01% |
| 2025-07-18 |
020200 |
广发理财年年红债券C |
1.0446 |
1.0657 |
1.0446 |
1.0657 |
0.0000 |
0.00% |
| 2025-07-17 |
020200 |
广发理财年年红债券C |
1.0446 |
1.0657 |
1.0446 |
1.0657 |
0.0000 |
0.00% |
| 2025-07-16 |
020200 |
广发理财年年红债券C |
1.0446 |
1.0657 |
1.0445 |
1.0656 |
0.0001 |
0.01% |
| 2025-07-15 |
020200 |
广发理财年年红债券C |
1.0445 |
1.0656 |
1.0445 |
1.0656 |
0.0000 |
0.00% |
| 2025-07-14 |
020200 |
广发理财年年红债券C |
1.0445 |
1.0656 |
1.0445 |
1.0656 |
0.0000 |
0.00% |
| 2025-07-11 |
020200 |
广发理财年年红债券C |
1.0445 |
1.0656 |
1.0444 |
1.0655 |
0.0001 |
0.01% |
| 2025-07-10 |
020200 |
广发理财年年红债券C |
1.0444 |
1.0655 |
1.0444 |
1.0655 |
0.0000 |
0.00% |
| 2025-07-09 |
020200 |
广发理财年年红债券C |
1.0444 |
1.0655 |
1.0444 |
1.0655 |
0.0000 |
0.00% |
| 2025-07-08 |
020200 |
广发理财年年红债券C |
1.0444 |
1.0655 |
1.0444 |
1.0655 |
0.0000 |
0.00% |
| 2025-07-07 |
020200 |
广发理财年年红债券C |
1.0444 |
1.0655 |
1.0443 |
1.0654 |
0.0001 |
0.01% |
| 2025-07-04 |
020200 |
广发理财年年红债券C |
1.0443 |
1.0654 |
1.0443 |
1.0654 |
0.0000 |
0.00% |
| 2025-07-03 |
020200 |
广发理财年年红债券C |
1.0443 |
1.0654 |
1.0442 |
1.0653 |
0.0001 |
0.01% |
| 2025-07-02 |
020200 |
广发理财年年红债券C |
1.0442 |
1.0653 |
1.0442 |
1.0653 |
0.0000 |
0.00% |
| 2025-07-01 |
020200 |
广发理财年年红债券C |
1.0442 |
1.0653 |
1.0442 |
1.0653 |
0.0000 |
0.00% |
| 2025-06-30 |
020200 |
广发理财年年红债券C |
1.0442 |
1.0653 |
1.0442 |
1.0653 |
0.0000 |
0.00% |
| 2025-06-27 |
020200 |
广发理财年年红债券C |
1.0442 |
1.0653 |
1.0441 |
1.0652 |
0.0001 |
0.01% |
| 2025-06-26 |
020200 |
广发理财年年红债券C |
1.0441 |
1.0652 |
1.0441 |
1.0652 |
0.0000 |
0.00% |
| 2025-06-25 |
020200 |
广发理财年年红债券C |
1.0441 |
1.0652 |
1.0441 |
1.0652 |
0.0000 |
0.00% |
| 2025-06-24 |
020200 |
广发理财年年红债券C |
1.0441 |
1.0652 |
1.0441 |
1.0652 |
0.0000 |
0.00% |
| 2025-06-23 |
020200 |
广发理财年年红债券C |
1.0441 |
1.0652 |
1.0440 |
1.0651 |
0.0001 |
0.01% |
| 2025-06-20 |
020200 |
广发理财年年红债券C |
1.0440 |
1.0651 |
1.0440 |
1.0651 |
0.0000 |
0.00% |
| 2025-06-19 |
020200 |
广发理财年年红债券C |
1.0440 |
1.0651 |
1.0440 |
1.0651 |
0.0000 |
0.00% |
| 2025-06-18 |
020200 |
广发理财年年红债券C |
1.0440 |
1.0651 |
1.0440 |
1.0651 |
0.0000 |
0.00% |
| 2025-06-17 |
020200 |
广发理财年年红债券C |
1.0440 |
1.0651 |
1.0439 |
1.0650 |
0.0001 |
0.01% |
| 2025-06-16 |
020200 |
广发理财年年红债券C |
1.0439 |
1.0650 |
1.0439 |
1.0650 |
0.0000 |
0.00% |
| 2025-06-13 |
020200 |
广发理财年年红债券C |
1.0439 |
1.0650 |
1.0438 |
1.0649 |
0.0001 |
0.01% |
| 2025-06-12 |
020200 |
广发理财年年红债券C |
1.0438 |
1.0649 |
1.0438 |
1.0649 |
0.0000 |
0.00% |
| 2025-06-11 |
020200 |
广发理财年年红债券C |
1.0438 |
1.0649 |
1.0438 |
1.0649 |
0.0000 |
0.00% |
| 2025-06-10 |
020200 |
广发理财年年红债券C |
1.0438 |
1.0649 |
1.0438 |
1.0649 |
0.0000 |
0.00% |
| 2025-06-09 |
020200 |
广发理财年年红债券C |
1.0438 |
1.0649 |
1.0437 |
1.0648 |
0.0001 |
0.01% |
| 2025-06-06 |
020200 |
广发理财年年红债券C |
1.0437 |
1.0648 |
1.0437 |
1.0648 |
0.0000 |
0.00% |
| 2025-06-05 |
020200 |
广发理财年年红债券C |
1.0437 |
1.0648 |
1.0437 |
1.0648 |
0.0000 |
0.00% |
| 2025-06-04 |
020200 |
广发理财年年红债券C |
1.0437 |
1.0648 |
1.0436 |
1.0647 |
0.0001 |
0.01% |
| 2025-06-03 |
020200 |
广发理财年年红债券C |
1.0436 |
1.0647 |
1.0436 |
1.0647 |
0.0000 |
0.00% |
| 2025-05-30 |
020200 |
广发理财年年红债券C |
1.0436 |
1.0647 |
1.0436 |
1.0647 |
0.0000 |
0.00% |
| 2025-05-29 |
020200 |
广发理财年年红债券C |
1.0436 |
1.0647 |
1.0435 |
1.0646 |
0.0001 |
0.01% |
| 2025-05-28 |
020200 |
广发理财年年红债券C |
1.0435 |
1.0646 |
1.0435 |
1.0646 |
0.0000 |
0.00% |
| 2025-05-27 |
020200 |
广发理财年年红债券C |
1.0435 |
1.0646 |
1.0435 |
1.0646 |
0.0000 |
0.00% |
| 2025-05-26 |
020200 |
广发理财年年红债券C |
1.0435 |
1.0646 |
1.0434 |
1.0645 |
0.0001 |
0.01% |
| 2025-05-23 |
020200 |
广发理财年年红债券C |
1.0434 |
1.0645 |
1.0434 |
1.0645 |
0.0000 |
0.00% |
| 2025-05-22 |
020200 |
广发理财年年红债券C |
1.0434 |
1.0645 |
1.0434 |
1.0645 |
0.0000 |
0.00% |
| 2025-05-21 |
020200 |
广发理财年年红债券C |
1.0434 |
1.0645 |
1.0434 |
1.0645 |
0.0000 |
0.00% |
| 2025-05-20 |
020200 |
广发理财年年红债券C |
1.0434 |
1.0645 |
1.0434 |
1.0645 |
0.0000 |
0.00% |
| 2025-05-19 |
020200 |
广发理财年年红债券C |
1.0434 |
1.0645 |
1.0433 |
1.0644 |
0.0001 |
0.01% |
| 2025-05-16 |
020200 |
广发理财年年红债券C |
1.0433 |
1.0644 |
1.0433 |
1.0644 |
0.0000 |
0.00% |
| 2025-05-15 |
020200 |
广发理财年年红债券C |
1.0433 |
1.0644 |
1.0432 |
1.0643 |
0.0001 |
0.01% |
| 2025-05-14 |
020200 |
广发理财年年红债券C |
1.0432 |
1.0643 |
1.0432 |
1.0643 |
0.0000 |
0.00% |
| 2025-05-13 |
020200 |
广发理财年年红债券C |
1.0432 |
1.0643 |
1.0432 |
1.0643 |
0.0000 |
0.00% |
| 2025-05-12 |
020200 |
广发理财年年红债券C |
1.0432 |
1.0643 |
1.0431 |
1.0642 |
0.0001 |
0.01% |
| 2025-05-09 |
020200 |
广发理财年年红债券C |
1.0431 |
1.0642 |
1.0431 |
1.0642 |
0.0000 |
0.00% |
| 2025-05-08 |
020200 |
广发理财年年红债券C |
1.0431 |
1.0642 |
1.0431 |
1.0642 |
0.0000 |
0.00% |
| 2025-05-07 |
020200 |
广发理财年年红债券C |
1.0431 |
1.0642 |
1.0431 |
1.0642 |
0.0000 |
0.00% |
| 2025-05-06 |
020200 |
广发理财年年红债券C |
1.0431 |
1.0642 |
1.0429 |
1.0640 |
0.0002 |
0.02% |
| 2025-04-30 |
020200 |
广发理财年年红债券C |
1.0429 |
1.0640 |
1.0429 |
1.0640 |
0.0000 |
0.00% |
| 2025-04-29 |
020200 |
广发理财年年红债券C |
1.0429 |
1.0640 |
1.0429 |
1.0640 |
0.0000 |
0.00% |
| 2025-04-28 |
020200 |
广发理财年年红债券C |
1.0429 |
1.0640 |
1.0428 |
1.0639 |
0.0001 |
0.01% |
| 2025-04-25 |
020200 |
广发理财年年红债券C |
1.0428 |
1.0639 |
1.0428 |
1.0639 |
0.0000 |
0.00% |
| 2025-04-24 |
020200 |
广发理财年年红债券C |
1.0428 |
1.0639 |
1.0428 |
1.0639 |
0.0000 |
0.00% |
| 2025-04-23 |
020200 |
广发理财年年红债券C |
1.0428 |
1.0639 |
1.0428 |
1.0639 |
0.0000 |
0.00% |
| 2025-04-22 |
020200 |
广发理财年年红债券C |
1.0428 |
1.0639 |
1.0427 |
1.0638 |
0.0001 |
0.01% |
| 2025-04-21 |
020200 |
广发理财年年红债券C |
1.0427 |
1.0638 |
1.0427 |
1.0638 |
0.0000 |
0.00% |
| 2025-04-18 |
020200 |
广发理财年年红债券C |
1.0427 |
1.0638 |
1.0427 |
1.0638 |
0.0000 |
0.00% |
| 2025-04-17 |
020200 |
广发理财年年红债券C |
1.0427 |
1.0638 |
1.0426 |
1.0637 |
0.0001 |
0.01% |
| 2025-04-16 |
020200 |
广发理财年年红债券C |
1.0426 |
1.0637 |
1.0426 |
1.0637 |
0.0000 |
0.00% |
| 2025-04-15 |
020200 |
广发理财年年红债券C |
1.0426 |
1.0637 |
1.0426 |
1.0637 |
0.0000 |
0.00% |
| 2025-04-14 |
020200 |
广发理财年年红债券C |
1.0426 |
1.0637 |
1.0425 |
1.0636 |
0.0001 |
0.01% |
| 2025-04-11 |
020200 |
广发理财年年红债券C |
1.0425 |
1.0636 |
1.0425 |
1.0636 |
0.0000 |
0.00% |
| 2025-04-10 |
020200 |
广发理财年年红债券C |
1.0425 |
1.0636 |
1.0425 |
1.0636 |
0.0000 |
0.00% |
| 2025-04-09 |
020200 |
广发理财年年红债券C |
1.0425 |
1.0636 |
1.0425 |
1.0636 |
0.0000 |
0.00% |
| 2025-04-08 |
020200 |
广发理财年年红债券C |
1.0425 |
1.0636 |
1.0425 |
1.0636 |
0.0000 |
0.00% |
| 2025-04-07 |
020200 |
广发理财年年红债券C |
1.0425 |
1.0636 |
1.0424 |
1.0635 |
0.0001 |
0.01% |
| 2025-04-03 |
020200 |
广发理财年年红债券C |
1.0424 |
1.0635 |
1.0424 |
1.0635 |
0.0000 |
0.00% |
| 2025-04-02 |
020200 |
广发理财年年红债券C |
1.0424 |
1.0635 |
1.0424 |
1.0635 |
0.0000 |
0.00% |
| 2025-04-01 |
020200 |
广发理财年年红债券C |
1.0424 |
1.0635 |
1.0423 |
1.0634 |
0.0001 |
0.01% |
| 2025-03-31 |
020200 |
广发理财年年红债券C |
1.0423 |
1.0634 |
1.0422 |
1.0633 |
0.0001 |
0.01% |
| 2025-03-28 |
020200 |
广发理财年年红债券C |
1.0422 |
1.0633 |
1.0422 |
1.0633 |
0.0000 |
0.00% |
| 2025-03-27 |
020200 |
广发理财年年红债券C |
1.0422 |
1.0633 |
1.0422 |
1.0633 |
0.0000 |
0.00% |
| 2025-03-26 |
020200 |
广发理财年年红债券C |
1.0422 |
1.0633 |
1.0422 |
1.0633 |
0.0000 |
0.00% |
| 2025-03-25 |
020200 |
广发理财年年红债券C |
1.0422 |
1.0633 |
1.0421 |
1.0632 |
0.0001 |
0.01% |
| 2025-03-24 |
020200 |
广发理财年年红债券C |
1.0421 |
1.0632 |
1.0421 |
1.0632 |
0.0000 |
0.00% |
| 2025-03-21 |
020200 |
广发理财年年红债券C |
1.0421 |
1.0632 |
1.0420 |
1.0631 |
0.0001 |
0.01% |
| 2025-03-20 |
020200 |
广发理财年年红债券C |
1.0420 |
1.0631 |
1.0420 |
1.0631 |
0.0000 |
0.00% |
| 2025-03-19 |
020200 |
广发理财年年红债券C |
1.0420 |
1.0631 |
1.0420 |
1.0631 |
0.0000 |
0.00% |
| 2025-03-18 |
020200 |
广发理财年年红债券C |
1.0420 |
1.0631 |
1.0420 |
1.0631 |
0.0000 |
0.00% |
| 2025-03-17 |
020200 |
广发理财年年红债券C |
1.0420 |
1.0631 |
1.0419 |
1.0630 |
0.0001 |
0.01% |
| 2025-03-14 |
020200 |
广发理财年年红债券C |
1.0419 |
1.0630 |
1.0418 |
1.0629 |
0.0001 |
0.01% |
| 2025-03-13 |
020200 |
广发理财年年红债券C |
1.0418 |
1.0629 |
1.0418 |
1.0629 |
0.0000 |
0.00% |
| 2025-03-12 |
020200 |
广发理财年年红债券C |
1.0418 |
1.0629 |
1.0418 |
1.0629 |
0.0000 |
0.00% |
| 2025-03-11 |
020200 |
广发理财年年红债券C |
1.0418 |
1.0629 |
1.0417 |
1.0628 |
0.0001 |
0.01% |
| 2025-03-10 |
020200 |
广发理财年年红债券C |
1.0417 |
1.0628 |
1.0417 |
1.0628 |
0.0000 |
0.00% |
| 2025-03-07 |
020200 |
广发理财年年红债券C |
1.0417 |
1.0628 |
1.0416 |
1.0627 |
0.0001 |
0.01% |
| 2025-03-06 |
020200 |
广发理财年年红债券C |
1.0416 |
1.0627 |
1.0416 |
1.0627 |
0.0000 |
0.00% |
| 2025-03-05 |
020200 |
广发理财年年红债券C |
1.0416 |
1.0627 |
1.0416 |
1.0627 |
0.0000 |
0.00% |
| 2025-03-04 |
020200 |
广发理财年年红债券C |
1.0416 |
1.0627 |
1.0415 |
1.0626 |
0.0001 |
0.01% |
| 2025-03-03 |
020200 |
广发理财年年红债券C |
1.0415 |
1.0626 |
1.0415 |
1.0626 |
0.0000 |
0.00% |
| 2025-02-28 |
020200 |
广发理财年年红债券C |
1.0415 |
1.0626 |
1.0414 |
1.0625 |
0.0001 |
0.01% |
| 2025-02-27 |
020200 |
广发理财年年红债券C |
1.0414 |
1.0625 |
1.0414 |
1.0625 |
0.0000 |
0.00% |
| 2025-02-26 |
020200 |
广发理财年年红债券C |
1.0414 |
1.0625 |
1.0414 |
1.0625 |
0.0000 |
0.00% |
| 2025-02-25 |
020200 |
广发理财年年红债券C |
1.0414 |
1.0625 |
1.0414 |
1.0625 |
0.0000 |
0.00% |
| 2025-02-24 |
020200 |
广发理财年年红债券C |
1.0414 |
1.0625 |
1.0413 |
1.0624 |
0.0001 |
0.01% |
| 2025-02-21 |
020200 |
广发理财年年红债券C |
1.0413 |
1.0624 |
1.0413 |
1.0624 |
0.0000 |
0.00% |
| 2025-02-20 |
020200 |
广发理财年年红债券C |
1.0413 |
1.0624 |
1.0412 |
1.0623 |
0.0001 |
0.01% |
| 2025-02-19 |
020200 |
广发理财年年红债券C |
1.0412 |
1.0623 |
1.0412 |
1.0623 |
0.0000 |
0.00% |
| 2025-02-18 |
020200 |
广发理财年年红债券C |
1.0412 |
1.0623 |
1.0412 |
1.0623 |
0.0000 |
0.00% |
| 2025-02-17 |
020200 |
广发理财年年红债券C |
1.0412 |
1.0623 |
1.0411 |
1.0622 |
0.0001 |
0.01% |
| 2025-02-14 |
020200 |
广发理财年年红债券C |
1.0411 |
1.0622 |
1.0411 |
1.0622 |
0.0000 |
0.00% |
| 2025-02-13 |
020200 |
广发理财年年红债券C |
1.0411 |
1.0622 |
1.0410 |
1.0621 |
0.0001 |
0.01% |
| 2025-02-12 |
020200 |
广发理财年年红债券C |
1.0410 |
1.0621 |
1.0410 |
1.0621 |
0.0000 |
0.00% |
| 2025-02-11 |
020200 |
广发理财年年红债券C |
1.0410 |
1.0621 |
1.0410 |
1.0621 |
0.0000 |
0.00% |
| 2025-02-10 |
020200 |
广发理财年年红债券C |
1.0410 |
1.0621 |
1.0409 |
1.0620 |
0.0001 |
0.01% |
| 2025-02-07 |
020200 |
广发理财年年红债券C |
1.0409 |
1.0620 |
1.0409 |
1.0620 |
0.0000 |
0.00% |
| 2025-02-06 |
020200 |
广发理财年年红债券C |
1.0409 |
1.0620 |
1.0409 |
1.0620 |
0.0000 |
0.00% |
| 2025-02-05 |
020200 |
广发理财年年红债券C |
1.0409 |
1.0620 |
1.0405 |
1.0616 |
0.0004 |
0.04% |
| 2025-01-27 |
020200 |
广发理财年年红债券C |
1.0405 |
1.0616 |
1.0404 |
1.0615 |
0.0001 |
0.01% |
| 2025-01-24 |
020200 |
广发理财年年红债券C |
1.0404 |
1.0615 |
1.0404 |
1.0615 |
0.0000 |
0.00% |
| 2025-01-23 |
020200 |
广发理财年年红债券C |
1.0404 |
1.0615 |
1.0404 |
1.0615 |
0.0000 |
0.00% |
| 2025-01-22 |
020200 |
广发理财年年红债券C |
1.0404 |
1.0615 |
1.0404 |
1.0615 |
0.0000 |
0.00% |
| 2025-01-21 |
020200 |
广发理财年年红债券C |
1.0404 |
1.0615 |
1.0403 |
1.0614 |
0.0001 |
0.01% |
| 2025-01-20 |
020200 |
广发理财年年红债券C |
1.0403 |
1.0614 |
1.0402 |
1.0613 |
0.0001 |
0.01% |
| 2025-01-17 |
020200 |
广发理财年年红债券C |
1.0402 |
1.0613 |
1.0402 |
1.0613 |
0.0000 |
0.00% |
| 2025-01-16 |
020200 |
广发理财年年红债券C |
1.0402 |
1.0613 |
1.0401 |
1.0612 |
0.0001 |
0.01% |
| 2025-01-15 |
020200 |
广发理财年年红债券C |
1.0401 |
1.0612 |
1.0401 |
1.0612 |
0.0000 |
0.00% |
| 2025-01-14 |
020200 |
广发理财年年红债券C |
1.0401 |
1.0612 |
1.0401 |
1.0612 |
0.0000 |
0.00% |
| 2025-01-13 |
020200 |
广发理财年年红债券C |
1.0401 |
1.0612 |
1.0400 |
1.0611 |
0.0001 |
0.01% |
| 2025-01-10 |
020200 |
广发理财年年红债券C |
1.0400 |
1.0611 |
1.0400 |
1.0611 |
0.0000 |
0.00% |
| 2025-01-09 |
020200 |
广发理财年年红债券C |
1.0400 |
1.0611 |
1.0399 |
1.0610 |
0.0001 |
0.01% |
| 2025-01-08 |
020200 |
广发理财年年红债券C |
1.0399 |
1.0610 |
1.0399 |
1.0610 |
0.0000 |
0.00% |
| 2025-01-07 |
020200 |
广发理财年年红债券C |
1.0399 |
1.0610 |
1.0399 |
1.0610 |
0.0000 |
0.00% |
| 2025-01-06 |
020200 |
广发理财年年红债券C |
1.0399 |
1.0610 |
1.0398 |
1.0609 |
0.0001 |
0.01% |
| 2025-01-03 |
020200 |
广发理财年年红债券C |
1.0398 |
1.0609 |
1.0398 |
1.0609 |
0.0000 |
0.00% |
| 2025-01-02 |
020200 |
广发理财年年红债券C |
1.0398 |
1.0609 |
1.0397 |
1.0608 |
0.0001 |
0.01% |
