“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>2019730日最新累计净值1.030970,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

                  1.030970

                  1.030970

                  3.65%

                  2019/7/30

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.030882

                  1.030882

                  3.66%

                  2019/7/29

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.030777

                  1.030777

                  3.63%

                  2019/7/28

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.030690

                  1.030690

                  3.66%

                  2019/7/27

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.030602

                  1.030602

                  3.68%

                  2019/7/26

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.030473

                  1.030473

                  3.65%

                  2019/7/25

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.030360

                  1.030360

                  3.65%

                  2019/7/24

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.030249

                  1.030249

                  3.67%

                  2019/7/23

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.030158

                  1.030158

                  3.70%

                  2019/7/22

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.030059

                  1.030059

                  3.70%

                  2019/7/21

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.029967

                  1.029967

                  3.75%

                  2019/7/20

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.029875

                  1.029875

                  3.81%

                  2019/7/19

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.029753

                  1.029753

                  3.70%

                  2019/7/18

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.029639

                  1.029639

                  3.69%

                  2019/7/17

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.029525

                  1.029525

                  3.69%

                  2019/7/16

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.029427

                  1.029427

                  3.72%

                  2019/7/15

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.029329

                  1.029329

                  3.73%

                  2019/7/14

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.029227

                  1.029227

                  3.71%

                  2019/7/13

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.029124

                  1.029124

                  3.69%

                  2019/7/12

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.029022

                  1.029022

                  3.76%

                  2019/7/11

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.028910

                  1.028910

                  3.75%

                  2019/7/10

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.028797

                  1.028797

                  3.74%

                  2019/7/9

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.028693

                  1.028693

                  3.78%

                  2019/7/8

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.028594

                  1.028594

                  3.83%

                  2019/7/7

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.028495

                  1.028495

                  3.83%

                  2019/7/6

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.028396

                  1.028396

                  3.84%

                  2019/7/5

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.028280

                  1.028280

                  3.82%

                  2019/7/4

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.028170

                  1.028170

                  3.82%

                  2019/7/3

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.028059

                  1.028059

                  3.82%

                  2019/7/2

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.027948

                  1.027948

                  3.82%

                  2019/7/1

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.027840

                  1.027840

                  3.81%

                  2019/6/30

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.027740

                  1.027740

                  3.83%

                  2019/6/29

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.027639

                  1.027639

                  3.85%

                  2019/6/28

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.027527

                  1.027527

                  3.83%

                  2019/6/27

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.027417

                  1.027417

                  3.82%

                  2019/6/26

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.027307

                  1.027307

                  3.82%

                  2019/6/25

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.027195

                  1.027195

                  3.81%

                  2019/6/24

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.027090

                  1.027090

                  3.82%

                  2019/6/23

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.026985

                  1.026985

                  3.82%

                  2019/6/22

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.026880

                  1.026880

                  3.82%

                  2019/6/21

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.026773

                  1.026773

                  3.81%

                  2019/6/20

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.026664

                  1.026664

                  3.80%

                  2019/6/19

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.026555

                  1.026555

                  3.83%

                  2019/6/18

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.026445

                  1.026445

                  3.82%

                  2019/6/17

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.026338

                  1.026338

                  3.81%

                  2019/6/16

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.026234

                  1.026234

                  3.81%

                  2019/6/15

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.026129

                  1.026129

                  3.81%

                  2019/6/14

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.026024

                  1.026024

                  3.80%

                  2019/6/13

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.025917

                  1.025917

                  3.80%

                  2019/6/12

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.025801

                  1.025801

                  3.80%

                  2019/6/11

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.025693

                  1.025693

                  3.81%

                  2019/6/10

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.025589

                  1.025589

                  3.83%

                  2019/6/9

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.025485

                  1.025485

                  3.84%

                  2019/6/8

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.025380

                  1.025380

                  3.85%

                  2019/6/7

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.025276

                  1.025276

                  3.86%

                  2019/6/6

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.025170

                  1.025170

                  3.84%

                  2019/6/5

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.025054

                  1.025054

                  3.85%

                  2019/6/4

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.024944

                  1.024944

                  3.87%

                  2019/6/3

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.024837

                  1.024837

                  3.86%

                  2019/6/2

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.024731

                  1.024731

                  3.86%

                  2019/6/1

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.024624

                  1.024624

                  3.87%

                  2019/5/31

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.024517

                  1.024517

                  3.87%

                  2019/5/30

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.024415

                  1.024415

                  3.85%

                  2019/5/29

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.024297

                  1.024297

                  3.82%

                  2019/5/28

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.024184

                  1.024184

                  3.83%

                  2019/5/27

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.024079

                  1.024079

                  3.85%

                  2019/5/26

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.023972

                  1.023972

                  3.85%

                  2019/5/25

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.023864

                  1.023864

                  3.85%

                  2019/5/24

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.023758

                  1.023758

                  3.85%

                  2019/5/23

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.023660

                  1.023660

                  3.86%

                  2019/5/22

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.023547

                  1.023547

                  3.83%

                  2019/5/21

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.023432

                  1.023432

                  3.83%

                  2019/5/20

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.023323

                  1.023323

                  3.85%

                  2019/5/19

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.023216

                  1.023216

                  3.85%

                  2019/5/18

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.023109

                  1.023109

                  3.85%

                  2019/5/17

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.023002

                  1.023002

                  3.85%

                  2019/5/16

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.022902

                  1.022902

                  3.86%

                  2019/5/15

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.022795

                  1.022795

                  3.87%

                  2019/5/14

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.022680

                  1.022680

                  3.84%

                  2019/5/13

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.022568

                  1.022568

                  3.85%

                  2019/5/12

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.022461

                  1.022461

                  3.85%

                  2019/5/11

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.022354

                  1.022354

                  3.85%

                  2019/5/10

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.022247

                  1.022247

                  3.86%

                  2019/5/9

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.022145

                  1.022145

                  3.88%

                  2019/5/8

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.022036

                  1.022036

                  3.88%

                  2019/5/7

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.021927

                  1.021927

                  3.88%

                  2019/5/6

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.021813

                  1.021813

                  3.85%

                  2019/5/5

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.021706

                  1.021706

                  3.85%

                  2019/5/4

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.021599

                  1.021599

                  3.85%

                  2019/5/3

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.021491

                  1.021491

                  3.85%

                  2019/5/2

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.021384

                  1.021384

                  3.86%

                  2019/5/1

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.021276

                  1.021276

                  3.86%

                  2019/4/30

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.021168

                  1.021168

                  3.85%

                  2019/4/29

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.021059

                  1.021059

                  3.86%

                  2019/4/28

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.020953

                  1.020953

                  3.86%

                  2019/4/27

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.020846

                  1.020846

                  3.85%

                  2019/4/26

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.020738

                  1.020738

                  3.84%

                  2019/4/25

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.020629

                  1.020629

                  3.84%

                  2019/4/24

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.020520

                  1.020520

                  3.86%

                  2019/4/23

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.020414

                  1.020414

                  3.87%

                  2019/4/22

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.020304

                  1.020304

                  3.86%

                  2019/4/21

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.020198

                  1.020198

                  3.85%

                  2019/4/20

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.020092

                  1.020092

                  3.85%

                  2019/4/19

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.019986

                  1.019986

                  3.85%

                  2019/4/18

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.019877

                  1.019877

                  3.84%

                  2019/4/17

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.019765

                  1.019765

                  3.84%

                  2019/4/16

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.019658

                  1.019658

                  3.86%

                  2019/4/15

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.019550

                  1.019550

                  3.86%

                  2019/4/14

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.019445

                  1.019445

                  3.87%

                  2019/4/13

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.019339

                  1.019339

                  3.86%

                  2019/4/12

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.019233

                  1.019233

                  3.86%

                  2019/4/11

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.019126

                  1.019126

                  3.86%

                  2019/4/10

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.019014

                  1.019014

                  3.84%

                  2019/4/9

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.018904

                  1.018904

                  3.86%

                  2019/4/8

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.018795

                  1.018795

                  3.86%

                  2019/4/7

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.018689

                  1.018689

                  3.86%

                  2019/4/6

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.018584

                  1.018584

                  3.86%

                  2019/4/5

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.018479

                  1.018479

                  3.86%

                  2019/4/4

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.018373

                  1.018373

                  3.86%

                  2019/4/3

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.018264

                  1.018264

                  3.86%

                  2019/4/2

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.018151

                  1.018151

                  3.83%

                  2019/4/1

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.018042

                  1.018042

                  3.83%

                  2019/3/31

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.017936

                  1.017936

                  3.84%

                  2019/3/30

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.017831

                  1.017831

                  3.86%

                  2019/3/29

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.017725

                  1.017725

                  3.86%

                  2019/3/28

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.017620

                  1.017620

                  3.85%

                  2019/3/27

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.017510

                  1.017510

                  3.85%

                  2019/3/26

                  XFLJGR0001

                  幸福鎏金-日添薪

                  1.017404

                  1.017404

                  3.86%

                  2019/3/25

                  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;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

                  二〇一九年七月三十一日

                   


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