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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                  广银安富幸福鎏金-日添薪人民币理财计划产品净值公告

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                  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>2019324日最新累计净值1.017294具体公告如下

                  产品代码

                  产品名称

                  单位净值

                  累计净值

                  7日年化收益率

                  净值日期

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.017294

                  1.017294

                  3.85%

                  2019/3/24

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.017186

                  1.017186

                  3.85%

                  2019/3/23

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.017079

                  1.017079

                  3.85%

                  2019/3/22

                  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;?#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

                  二一九年三月二十五日

                   


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