“广银安富”幸福鎏金-日添薪人民币理财计划净值公告

本网站支持IPV6

广发银行logo

当前位置:首页  > 零售金融  > 个人理财  > 理财公告

理财公告


“广银安富”幸福鎏金-日添薪人民币理财计划净值公告

尊敬的客户:

“广银安富”幸福鎏金-日添薪人民币理财计划(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

2021/01/26

1.0820

1.0820

2.82%

2021/01/25

1.0819

1.0819

2.79%

2021/01/24

1.0818

1.0818

2.89%

2021/01/23

1.0817

1.0817

2.89%

2021/01/22

1.0816

1.0816

2.90%

2021/01/21

1.0815

1.0815

2.92%

2021/01/20

1.0815

1.0815

2.89%

2021/01/19

1.0814

1.0814

2.88%

2021/01/18

1.0813

1.0813

2.86%

2021/01/17

1.0812

1.0812

2.65%

2021/01/16

1.0811

1.0811

2.64%

2021/01/15

1.0810

1.0810

2.63%

2021/01/14

1.0809

1.0809

2.68%

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。

广发银行股份有限公司

二〇二一年一月二十七日