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”)2020年12月14日最新累计净值1.078585,具体公告如下:
产品代码 |
产品名称 |
单位净值 (元) |
累计净值 (元) |
近7日年化收益率 |
净值日期 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.078585 |
1.078585 |
1.77% |
2020/12/14 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.078531 |
1.078531 |
1.77% |
2020/12/13 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.078479 |
1.078479 |
1.91% |
2020/12/12 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.078427 |
1.078427 |
2.04% |
2020/12/11 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.078375 |
1.078375 |
2.18% |
2020/12/10 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.078323 |
1.078323 |
2.35% |
2020/12/9 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.078271 |
1.078271 |
2.44% |
2020/12/8 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.078218 |
1.078218 |
2.52% |
2020/12/7 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.078165 |
1.078165 |
2.60% |
2020/12/6 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.078085 |
1.078085 |
2.59% |
2020/12/5 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.078006 |
1.078006 |
2.58% |
2020/12/4 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.077925 |
1.077925 |
2.57% |
2020/12/3 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.077837 |
1.077837 |
2.52% |
2020/12/2 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.077767 |
1.077767 |
2.56% |
2020/12/1 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.077698 |
1.077698 |
2.60% |
2020/11/30 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.077628 |
1.077628 |
2.63% |
2020/11/29 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.077550 |
1.077550 |
2.63% |
2020/11/28 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.077473 |
1.077473 |
2.62% |
2020/11/27 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.077394 |
1.077394 |
2.61% |
2020/11/26 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.077316 |
1.077316 |
2.61% |
2020/11/25 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.077239 |
1.077239 |
2.60% |
2020/11/24 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.077161 |
1.077161 |
2.63% |
2020/11/23 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.077084 |
1.077084 |
2.52% |
2020/11/22 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.077007 |
1.077007 |
2.56% |
2020/11/21 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.076931 |
1.076931 |
2.60% |
2020/11/20 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.076854 |
1.076854 |
2.65% |
2020/11/19 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.076778 |
1.076778 |
2.70% |
2020/11/18 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.076702 |
1.076702 |
2.70% |
2020/11/17 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.076619 |
1.076619 |
2.70% |
2020/11/16 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.076564 |
1.076564 |
2.75% |
2020/11/15 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.076479 |
1.076479 |
2.75% |
2020/11/14 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.076393 |
1.076393 |
2.75% |
2020/11/13 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.076307 |
1.076307 |
2.75% |
2020/11/12 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.076221 |
1.076221 |
2.75% |
2020/11/11 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.076145 |
1.076145 |
2.80% |
2020/11/10 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.076061 |
1.076061 |
2.80% |
2020/11/9 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.075997 |
1.075997 |
2.85% |
2020/11/8 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.075912 |
1.075912 |
2.85% |
2020/11/7 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.075826 |
1.075826 |
2.85% |
2020/11/6 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.075740 |
1.075740 |
2.85% |
2020/11/5 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.075654 |
1.075654 |
2.85% |
2020/11/4 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.075568 |
1.075568 |
2.85% |
2020/11/3 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.075484 |
1.075484 |
2.85% |
2020/11/2 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.075409 |
1.075409 |
2.84% |
2020/11/1 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.075324 |
1.075324 |
2.85% |
2020/10/31 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.075238 |
1.075238 |
2.85% |
2020/10/30 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.075152 |
1.075152 |
2.85% |
2020/10/29 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.075066 |
1.075066 |
2.85% |
2020/10/28 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.074980 |
1.074980 |
2.85% |
2020/10/27 |
XFLJGR0001 |
幸福鎏金-日添薪 |
1.074896 |
1.074896 |
2.85% |
2020/10/26 |
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
二〇二〇年十二月十五日