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        “广银安富”幸福鎏金-日添薪人民币理财计划产品净值公告(2019年)

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        理财公告


        “广银安富”幸福鎏金-日添薪人民币理财计划产品净值公告

        尊敬的客户:

        “广银安富”幸福鎏金-日添薪人民币理财计划(以下简称“幸福鎏金-日添薪?#20445;?/SPAN>2019321日最新累计净值1.016972,具体公告如下:

        产品代码

        产品名称

        单位净值

        (元)

        累计净值

        (元)

        7日年化收益率

        净值日期

        XFLJGR0001

        幸福鎏金-日添薪

        1.016972

        1.016972

        3.85%

        2019/3/21

        XFLJGR0001

        幸福鎏金-日添薪

        1.016870

        1.016870

        3.83%

        2019/3/20

        XFLJGR0001

        幸福鎏金-日添薪

        1.016760

        1.016760

        3.82%

        2019/3/19

        XFLJGR0001

        幸福鎏金-日添薪

        1.016651

        1.016651

        3.85%

        2019/3/18

        XFLJGR0001

        幸福鎏金-日添薪

        1.016543

        1.016543

        3.86%

        2019/3/17

        XFLJGR0001

        幸福鎏金-日添薪

        1.016436

        1.016436

        3.86%

        2019/3/16

        XFLJGR0001

        幸福鎏金-日添薪

        1.016329

        1.016329

        3.86%

        2019/3/15

        XFLJGR0001

        幸福鎏金-日添薪

        1.016222

        1.016222

        3.86%

        2019/3/14

        XFLJGR0001

        幸福鎏金-日添薪

        1.016123

        1.016123

        3.87%

        2019/3/13

        XFLJGR0001

        幸福鎏金-日添薪

        1.016015

        1.016015

        3.86%

        2019/3/12

        XFLJGR0001

        幸福鎏金-日添薪

        1.015901

        1.015901

        3.85%

        2019/3/11

        XFLJGR0001

        幸福鎏金-日添薪

        1.015791

        1.015791

        3.85%

        2019/3/10

        XFLJGR0001

        幸福鎏金-日添薪

        1.015684

        1.015684

        3.84%

        2019/3/9

        XFLJGR0001

        幸福鎏金-日添薪

        1.015578

        1.015578

        3.85%

        2019/3/8

        XFLJGR0001

        幸福鎏金-日添薪

        1.015471

        1.015471

        3.85%

        2019/3/7

        XFLJGR0001

        幸福鎏金-日添薪

        1.015370

        1.015370

        3.86%

        2019/3/6

        XFLJGR0001

        幸福鎏金-日添薪

        1.015263

        1.015263

        3.84%

        2019/3/5

        XFLJGR0001

        幸福鎏金-日添薪

        1.015152

        1.015152

        3.84%

        2019/3/4

        XFLJGR0001

        幸福鎏金-日添薪

        1.015042

        1.015042

        3.84%

        2019/3/3

        XFLJGR0001

        幸福鎏金-日添薪

        1.014936

        1.014936

        3.84%

        2019/3/2

        XFLJGR0001

        幸福鎏金-日添薪

        1.014829

        1.014829

        3.84%

        2019/3/1

        XFLJGR0001

        幸福鎏金-日添薪

        1.014722

        1.014722

        3.84%

        2019/2/28

        XFLJGR0001

        幸福鎏金-日添薪

        1.014619

        1.014619

        3.85%

        2019/2/27

        XFLJGR0001

        幸福鎏金-日添薪

        1.014516

        1.014516

        3.85%

        2019/2/26

        XFLJGR0001

        幸福鎏金-日添薪

        1.014404

        1.014404

        3.84%

        2019/2/25

        XFLJGR0001

        幸福鎏金-日添薪

        1.014296

        1.014296

        3.85%

        2019/2/24

        XFLJGR0001

        幸福鎏金-日添薪

        1.014189

        1.014189

        3.86%

        2019/2/23

        XFLJGR0001

        幸福鎏金-日添薪

        1.014083

        1.014083

        3.87%

        2019/2/22

        XFLJGR0001

        幸福鎏金-日添薪

        1.013976

        1.013976

        3.88%

        2019/2/21

        XFLJGR0001

        幸福鎏金-日添薪

        1.013871

        1.013871

        3.91%

        2019/2/20

        XFLJGR0001

        幸福鎏金-日添薪

        1.013767

        1.013767

        3.94%

        2019/2/19

        XFLJGR0001

        幸福鎏金-日添薪

        1.013658

        1.013658

        3.93%

        2019/2/18

        XFLJGR0001

        幸福鎏金-日添薪

        1.013548

        1.013548

        3.94%

        2019/2/17

        XFLJGR0001

        幸福鎏金-日添薪

        1.013439

        1.013439

        3.94%

        2019/2/16

        XFLJGR0001

        幸福鎏金-日添薪

        1.013331

        1.013331

        3.95%

        2019/2/15

        XFLJGR0001

        幸福鎏金-日添薪

        1.013222

        1.013222

        3.96%

        2019/2/14

        XFLJGR0001

        幸福鎏金-日添薪

        1.013112

        1.013112

        3.95%

        2019/2/13

        XFLJGR0001

        幸福鎏金-日添薪

        1.013002

        1.013002

        3.95%

        2019/2/12

        XFLJGR0001

        幸福鎏金-日添薪

        1.012895

        1.012895

        3.96%

        2019/2/11

        XFLJGR0001

        幸福鎏金-日添薪

        1.012782

        1.012782

        3.95%

        2019/2/10

        XFLJGR0001

        幸福鎏金-日添薪

        1.012673

        1.012673

        3.96%

        2019/2/9

        XFLJGR0001

        幸福鎏金-日添薪

        1.012564

        1.012564

        3.96%

        2019/2/8

        XFLJGR0001

        幸福鎏金-日添薪

        1.012454

        1.012454

        3.96%

        2019/2/7

        XFLJGR0001

        幸福鎏金-日添薪

        1.012345

        1.012345

        3.96%

        2019/2/6

        XFLJGR0001

        幸福鎏金-日添薪

        1.012235

        1.012235

        3.96%

        2019/2/5

        XFLJGR0001

        幸福鎏金-日添薪

        1.012126

        1.012126

        3.96%

        2019/2/4

        XFLJGR0001

        幸福鎏金-日添薪

        1.012016

        1.012016

        3.97%

        2019/2/3

        XFLJGR0001

        幸福鎏金-日添薪

        1.011905

        1.011905

        3.95%

        2019-2-2

        XFLJGR0001

        幸福鎏金-日添薪

        1.011795

        1.011795

        3.95%

        2019-2-1

        XFLJGR0001

        幸福鎏金-日添薪

        1.011686

        1.011686

        3.95%

        2019-1-31

        XFLJGR0001

        幸福鎏金-日添薪

        1.011577

        1.011577

        3.95%

        2019-1-30

        XFLJGR0001

        幸福鎏金-日添薪

        1.011466

        1.011466

        3.95%

        2019-1-29

        XFLJGR0001

        幸福鎏金-日添薪

        1.011357

        1.011357

        3.95%

        2019-1-28

        XFLJGR0001

        幸福鎏金-日添薪

        1.011247

        1.011247

        3.96%

        2019-1-27

        XFLJGR0001

        幸福鎏金-日添薪

        1.011139

        1.011139

        3.98%

        2019-1-26

        XFLJGR0001

        幸福鎏金-日添薪

        1.011030

        1.011030

        3.98%

        2019-1-25

        XFLJGR0001

        幸福鎏金-日添薪

        1.010921

        1.010921

        4.00%

        2019-1-24

        XFLJGR0001

        幸福鎏金-日添薪

        1.010811

        1.010811

        4.01%

        2019-1-23

        XFLJGR0001

        幸福鎏金-日添薪

        1.010701

        1.010701

        4.02%

        2019-1-22

        XFLJGR0001

        幸福鎏金-日添薪

        1.010591

        1.010591

        4.02%

        2019-1-21

        XFLJGR0001

        幸福鎏金-日添薪

        1.010479

        1.010479

        4.00%

        2019-1-20

        XFLJGR0001

        幸福鎏金-日添薪

        1.010368

        1.010368

        4.00%

        2019-1-19

        XFLJGR0001

        幸福鎏金-日添薪

        1.010258

        1.010258

        4.00%

        2019-1-18

        XFLJGR0001

        幸福鎏金-日添薪

        1.010146

        1.010146

        4.00%

        2019-1-17

        XFLJGR0001

        幸福鎏金-日添薪

        1.010035

        1.010035

        3.99%

        2019-1-16

        XFLJGR0001

        幸福鎏金-日添薪

        1.009923

        1.009923

        3.98%

        2019-1-15

        XFLJGR0001

        幸福鎏金-日添薪

        1.009813

        1.009813

        3.99%

        2019-1-14

        XFLJGR0001

        幸福鎏金-日添薪

        1.009704

        1.009704

        3.99%

        2019-1-13

        XFLJGR0001

        幸福鎏金-日添薪

        1.009593

        1.009593

        3.99%

        2019-1-12

        XFLJGR0001

        幸福鎏金-日添薪

        1.009483

        1.009483

        3.99%

        2019-1-11

        XFLJGR0001

        幸福鎏金-日添薪

        1.009372

        1.009372

        3.99%

        2019-1-10

        XFLJGR0001

        幸福鎏金-日添薪

        1.009262

        1.009262

        4.00%

        2019-1-9

        XFLJGR0001

        幸福鎏金-日添薪

        1.009153

        1.009153

        4.00%

        2019-1-8

        XFLJGR0001

        幸福鎏金-日添薪

        1.009040

        1.009040

        4.00%

        2019-1-7

        XFLJGR0001

        幸福鎏金-日添薪

        1.008932

        1.008932

        4.01%

        2019-1-6

        XFLJGR0001

        幸福鎏金-日添薪

        1.008822

        1.008822

        4.02%

        2019-1-5

        XFLJGR0001

        幸福鎏金-日添薪

        1.008712

        1.008712

        4.04%

        2019-1-4

        XFLJGR0001

        幸福鎏金-日添薪

        1.008601

        1.008601

        4.03%

        2019-1-3

        XFLJGR0001

        幸福鎏金-日添薪

        1.008488

        1.008488

        4.03%

        2019-1-2

        XFLJGR0001

        幸福鎏金-日添薪

        1.008379

        1.008379

        4.05%

        2019-1-1

        特别提示:本理财计划为非保本浮动收益净值型理财计划,存在本金损失?#30446;?#33021;。本计划定期公布的理财单位份额净值或类?#31080;?#36848;并非?#20449;?#25910;益率,不代表投资者可能获得的?#23548;?#25910;益,亦不构成银行对理财计划的任何收益?#20449;怠?#25237;资者获得的最终收益以广发银行?#23548;?#25903;付为准。

        广发银行股份有限公司

        二〇一九年三月二十二日

         


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