“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”)20181231日最新累计净值1.008267,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

1.008267

1.008267

4.03%

2018-12-31

XFLJGR0001

幸福鎏金-日添薪

1.008156

1.008156

4.03%

2018-12-30

XFLJGR0001

幸福鎏金-日添薪

1.008044

1.008044

4.02%

2018-12-29

XFLJGR0001

幸福鎏金-日添薪

1.007932

1.007932

4.00%

2018-12-28

XFLJGR0001

幸福鎏金-日添薪

1.007822

1.007822

4.00%

2018-12-27

XFLJGR0001

幸福鎏金-日添薪

1.007709

1.007709

3.97%

2018-12-26

XFLJGR0001

幸福鎏金-日添薪

1.007597

1.007597

3.95%

2018-12-25

XFLJGR0001

幸福鎏金-日添薪

1.007488

1.007488

3.97%

2018-12-24

XFLJGR0001

幸福鎏金-日添薪

1.007377

1.007377

3.97%

2018-12-23

XFLJGR0001

幸福鎏金-日添薪

1.007268

1.007268

3.99%

2018-12-22

XFLJGR0001

幸福鎏金-日添薪

1.007159

1.007159

4.02%

2018-12-21

XFLJGR0001

幸福鎏金-日添薪

1.007050

1.007050

4.04%

2018-12-20

XFLJGR0001

幸福鎏金-日添薪

1.006943

1.006943

4.07%

2018-12-19

XFLJGR0001

幸福鎏金-日添薪

1.006835

1.006835

4.08%

2018-12-18

XFLJGR0001

幸福鎏金-日添薪

1.006721

1.006721

4.06%

2018-12-17

XFLJGR0001

幸福鎏金-日添薪

1.006610

1.006610

4.05%

2018-12-16

XFLJGR0001

幸福鎏金-日添薪

1.006497

1.006497

4.01%

2018-12-15

XFLJGR0001

幸福鎏金-日添薪

1.006384

1.006384

3.98%

2018-12-14

XFLJGR0001

幸福鎏金-日添薪

1.006270

1.006270

3.94%

2018-12-13

XFLJGR0001

幸福鎏金-日添薪

1.006157

1.006157

3.91%

2018-12-12

XFLJGR0001

幸福鎏金-日添薪

1.006047

1.006047

3.90%

2018-12-11

XFLJGR0001

幸福鎏金-日添薪

1.005937

1.005937

3.89%

2018-12-10

XFLJGR0001

幸福鎏金-日添薪

1.005829

1.005829

3.88%

2018-12-09

XFLJGR0001

幸福鎏金-日添薪

1.005723

1.005723

3.89%

2018-12-08

XFLJGR0001

幸福鎏金-日添薪

1.005616

1.005616

3.89%

2018-12-07

XFLJGR0001

幸福鎏金-日添薪

1.005510

1.005510

3.90%

2018-12-06

XFLJGR0001

幸福鎏金-日添薪

1.005403

1.005403

3.90%

2018-12-05

XFLJGR0001

幸福鎏金-日添薪

1.005296

1.005296

3.90%

2018-12-04

XFLJGR0001

幸福鎏金-日添薪

1.005188

1.005188

3.90%

2018-12-03

XFLJGR0001

幸福鎏金-日添薪

1.005081

1.005081

3.91%

2018-12-02

XFLJGR0001

幸福鎏金-日添薪

1.004974

1.004974

3.91%

2018-12-01

XFLJGR0001

幸福鎏金-日添薪

1.004867

1.004867

3.91%

2018-11-30

XFLJGR0001

幸福鎏金-日添薪

1.004759

1.004759

3.91%

2018-11-29

XFLJGR0001

幸福鎏金-日添薪

1.004651

1.004651

3.91%

2018-11-28

XFLJGR0001

幸福鎏金-日添薪

1.004544

1.004544

3.91%

2018-11-27

XFLJGR0001

幸福鎏金-日添薪

1.004436

1.004436

3.91%

2018-11-26

XFLJGR0001

幸福鎏金-日添薪

1.004328

1.004328

3.91%

2018-11-25

XFLJGR0001

幸福鎏金-日添薪

1.004221

1.004221

3.91%

2018-11-24

XFLJGR0001

幸福鎏金-日添薪

1.004114

1.004114

3.90%

2018-11-23

XFLJGR0001

幸福鎏金-日添薪

1.004006

1.004006

3.90%

2018-11-22

XFLJGR0001

幸福鎏金-日添薪

1.003898

1.003898

3.90%

2018-11-21

XFLJGR0001

幸福鎏金-日添薪

1.003791

1.003791

3.90%

2018-11-20

XFLJGR0001

幸福鎏金-日添薪

1.003684

1.003684

3.90%

2018-11-19

XFLJGR0001

幸福鎏金-日添薪

1.003575

1.003575

3.84%

2018-11-18

XFLJGR0001

幸福鎏金-日添薪

1.003469

1.003469

3.86%

2018-11-17

XFLJGR0001

幸福鎏金-日添薪

1.003363

1.003363

3.87%

2018-11-16

XFLJGR0001

幸福鎏金-日添薪

1.003255

1.003255

3.89%

2018-11-15

XFLJGR0001

幸福鎏金-日添薪

1.003148

1.003148

3.90%

2018-11-14

XFLJGR0001

幸福鎏金-日添薪

1.003041

1.003041

3.91%

2018-11-13

XFLJGR0001

幸福鎏金-日添薪

1.002933

1.002933

3.93%

2018-11-12

XFLJGR0001

幸福鎏金-日添薪

1.002837

1.002837

3.98%

2018-11-11

XFLJGR0001

幸福鎏金-日添薪

1.002727

1.002727

3.98%

2018-11-10

XFLJGR0001

幸福鎏金-日添薪

1.002618

1.002618

3.98%

2018-11-09

XFLJGR0001

幸福鎏金-日添薪

1.002508

1.002508

3.99%

2018-11-08

XFLJGR0001

幸福鎏金-日添薪

1.002398

1.002398

4.00%

2018-11-07

XFLJGR0001

幸福鎏金-日添薪

1.002289

1.002289

4.01%

2018-11-06

XFLJGR0001

幸福鎏金-日添薪

1.002177

1.002177

4.01%

2018-11-05

XFLJGR0001

幸福鎏金-日添薪

1.002073

1.002073

4.05%

2018-11-04

XFLJGR0001

幸福鎏金-日添薪

1.001963

1.001963

4.05%

2018-11-03

XFLJGR0001

幸福鎏金-日添薪

1.001853

1.001853

4.04%

2018-11-02

XFLJGR0001

幸福鎏金-日添薪

1.001742

1.001742

4.04%

2018-11-01

XFLJGR0001

幸福鎏金-日添薪

1.001630

1.001630

4.03%

2018-10-31

XFLJGR0001

幸福鎏金-日添薪

1.001519

1.001519

4.03%

2018-10-30

XFLJGR0001

幸福鎏金-日添薪

1.001407

1.001407

4.02%

2018-10-29

XFLJGR0001

幸福鎏金-日添薪

1.001295

1.001295

3.88%

2018-10-28

XFLJGR0001

幸福鎏金-日添薪

1.001186

1.001186

3.86%

2018-10-27

XFLJGR0001

幸福鎏金-日添薪

1.001077

1.001077

3.85%

2018-10-26

XFLJGR0001

幸福鎏金-日添薪

1.000967

1.000967

3.85%

2018-10-25

XFLJGR0001

幸福鎏金-日添薪

1.000856

1.000856

3.91%

2018-10-24

XFLJGR0001

幸福鎏金-日添薪

1.000745

1.000745

3.88%

2018-10-23

XFLJGR0001

幸福鎏金-日添薪

1.000635

1.000635

3.86%

2018-10-22

XFLJGR0001

幸福鎏金-日添薪

1.000551

1.000551

4.02%

2018-10-21

XFLJGR0001

幸福鎏金-日添薪

1.000445

1.000445

4.06%

2018-10-20

XFLJGR0001

幸福鎏金-日添薪

1.000338

1.000338

4.11%

2018-10-19

XFLJGR0001

幸福鎏金-日添薪

1.000229

1.000229

4.18%

2018-10-18

XFLJGR0001

幸福鎏金-日添薪

1.000118

1.000118

4.31%

2018-10-17

特别提示:本理财计划为非保本浮动收益净值型理财计划,存在本金损失的可能。本计划定期公布的理财单位份额净值或类似表述并非承诺收益率,不代表投资者可能获得的实际收益,亦不构成银行对理财计划的任何收益承诺。投资者获得的最终收益以广发银行实际支付为准。

广发银行股份有限公司

二〇一九年一月二日