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
1.0553
0.0006 0.06%
2025-12-16
- 累计净值：1.4371
- 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：11.97亿元
- 基金公司：
- 基金经理：吴迪
近一季广发理财年年红债券A|广发理财年年红基金净值查询
近一季,广发理财年年红债券A(270043)基金累计收益率0.59%
| 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 |
| 2025-12-16 |
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% |
