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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
基金历史净值按日期查询: -
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%
旗下基金涨幅榜
基金名称 单位净值 日增长率
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
广发新动力混合C 1.7772 3.16%
申万菱信医药先锋股票C 0.3741 3.09%
华安成长创新混合C 2.4316 2.99%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中银智享债券A 1.0314 0.09%
平安惠盈A 1.2700 0.08%
汇添富稳添利A 1.1525 0.07%
汇添富稳添利C 1.1011 0.06%
融通通安 1.0280 0.05%
泰康瑞坤纯债债券C 1.3038 0.05%
鑫元臻利A 1.0621 0.05%