尊敬的客户:
“广银安富”幸福鎏金-日添薪人民币理财计划(产品代码:XFLJGR0001)最新净值与七日年化收益率具体公告如下:
日期 |
单位净值 (元) |
累计单位净值 (元) |
七日年化收益率 |
2021/01/13 |
1.0809 |
1.0809 |
2.69% |
2021/01/12 |
1.0808 |
1.0808 |
2.69% |
2021/01/11 |
1.0807 |
1.0807 |
2.72% |
2021/01/10 |
1.0806 |
1.0806 |
2.68% |
2021/01/09 |
1.0805 |
1.0805 |
2.67% |
2021/01/08 |
1.0805 |
1.0805 |
2.66% |
2021/01/07 |
1.0804 |
1.0804 |
2.58% |
2021/01/06 |
1.0803 |
1.0803 |
2.57% |
2021/01/05 |
1.0802 |
1.0802 |
2.56% |
2021/01/04 |
1.0801 |
1.0801 |
2.55% |
2021/01/03 |
1.0801 |
1.0801 |
2.56% |
2021/01/02 |
1.0800 |
1.0800 |
2.56% |
2021/01/01 |
1.0799 |
1.0799 |
2.57% |
2020/12/31 |
1.0798 |
1.0798 |
2.57% |
2020/12/30 |
1.0798 |
1.0798 |
2.60% |
2020/12/29 |
1.0797 |
1.0797 |
2.61% |
2020/12/28 |
1.0796 |
1.0796 |
2.63% |
2020/12/27 |
1.0795 |
1.0795 |
2.64% |
2020/12/26 |
1.0795 |
1.0795 |
2.65% |
2020/12/25 |
1.0794 |
1.0794 |
2.65% |
2020/12/24 |
1.0793 |
1.0793 |
2.65% |
2020/12/23 |
1.0792 |
1.0792 |
2.58% |
2020/12/22 |
1.0791 |
1.0791 |
2.49% |
2020/12/21 |
1.0791 |
1.0791 |
2.33% |
2020/12/20 |
1.0790 |
1.0790 |
2.21% |
2020/12/19 |
1.0789 |
1.0789 |
2.10% |
2020/12/18 |
1.0788 |
1.0788 |
1.99% |
2020/12/17 |
1.0788 |
1.0788 |
1.87% |
2020/12/16 |
1.0787 |
1.0787 |
1.79% |
2020/12/15 |
1.0786 |
1.0786 |
1.75% |
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收益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。
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二〇二一年一月十四日