尊敬的客户:
广发银行“广银安富”薪意安享净值型人民币理财计划(以下简称“广银安富”薪意安享)2019年3月26日最新累计净值1.0432884元,具体公告如下:
产品代码 |
产品名称 |
单位净值 (元) |
累计净值 (元) |
净值日期 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0432884 |
1.0432884 |
2019-3-26 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0422968 |
1.0422968 |
2019-3-19 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0420982 |
1.0420982 |
2019-3-17 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0408118 |
1.0408118 |
2019-3-5 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0400518 |
1.0400518 |
2019-2-26 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0392375 |
1.0392375 |
2019-2-19 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0382639 |
1.0382639 |
2019-2-12 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0381545 |
1.0381545 |
2019-2-10 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0367884 |
1.0367884 |
2019-1-29 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0359812 |
1.0359812 |
2019-1-22 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0351205 |
1.0351205 |
2019-1-15 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0341264 |
1.0341264 |
2019-1-8 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0335016 |
1.0335016 |
2019-1-2 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0326303 |
1.0326303 |
2018-12-25 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0318595 |
1.0318595 |
2018-12-18 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0310508 |
1.0310508 |
2018-12-11 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0301113 |
1.0301113 |
2018-12-4 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0292723 |
1.0292723 |
2018-11-27 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0284497 |
1.0284497 |
2018-11-20 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0276300 |
1.0276300 |
2018-11-13 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0273503 |
1.0273503 |
2018-11-11 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0259352 |
1.0259352 |
2018-10-30 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0251270 |
1.0251270 |
2018-10-23 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0243167 |
1.0243167 |
2018-10-16 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0234254 |
1.0234254 |
2018-10-9 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0231643 |
1.0231643 |
2018-10-7 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0215334 |
1.0215334 |
2018-9-25 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0205951 |
1.0205951 |
2018-9-18 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0196614 |
1.0196614 |
2018-9-11 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0187256 |
1.0187256 |
2018-9-4 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0178014 |
1.0178014 |
2018-8-28 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0169027 |
1.0169027 |
2018-8-21 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0159828 |
1.0159828 |
2018-8-14 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0150577 |
1.0150577 |
2018-8-7 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0141281 |
1.0141281 |
2018-7-31 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0131945 |
1.0131945 |
2018-7-24 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0122801 |
1.0122801 |
2018-7-17 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0113688 |
1.0113688 |
2018-7-10 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0104407 |
1.0104407 |
2018-7-3 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0095367 |
1.0095367 |
2018-6-26 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0086051 |
1.0086051 |
2018-6-19 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.0076848 |
1.0076848 |
2018-6-12 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.006722 |
1.006722 |
2018-6-5 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.005753 |
1.005753 |
2018-5-29 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.004775 |
1.004775 |
2018-5-22 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.003810 |
1.003810 |
2018-5-15 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.002860 |
1.002860 |
2018-5-8 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.001910 |
1.001910 |
2018-5-1 |
GYAFAX0035 |
“广银安富”薪意安享 |
1.000960 |
1.000960 |
2018-4-24 |
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
二〇一九年三月二十七日