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”)2018年12月31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) |
近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