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

近一季广发理财年年红债券A|广发理财年年红基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,广发理财年年红债券A(270043)基金累计收益率0.22%

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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%