“广银安富”幸福鎏金-日添薪人民币理财计划产品净值公告(2019年)

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理财公告


“广银安富”幸福鎏金-日添薪人民币理财计划产品净值公告

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“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”)2019724日最新累计净值1.030360,具体公告如下:

产品代码

产品名称

单位净值

(元)

累计净值

(元)

7日年化收益率

净值日期

XFLJGR0001

幸福鎏金-日添薪

1.030360

1.030360

3.65%

2019/7/24

XFLJGR0001

幸福鎏金-日添薪

1.030249

1.030249

3.67%

2019/7/23

XFLJGR0001

幸福鎏金-日添薪

1.030158

1.030158

3.70%

2019/7/22

XFLJGR0001

幸福鎏金-日添薪

1.030059

1.030059

3.70%

2019/7/21

XFLJGR0001

幸福鎏金-日添薪

1.029967

1.029967

3.75%

2019/7/20

XFLJGR0001

幸福鎏金-日添薪

1.029875

1.029875

3.81%

2019/7/19

XFLJGR0001

幸福鎏金-日添薪

1.029753

1.029753

3.70%

2019/7/18

XFLJGR0001

幸福鎏金-日添薪

1.029639

1.029639

3.69%

2019/7/17

XFLJGR0001

幸福鎏金-日添薪

1.029525

1.029525

3.69%

2019/7/16

XFLJGR0001

幸福鎏金-日添薪

1.029427

1.029427

3.72%

2019/7/15

XFLJGR0001

幸福鎏金-日添薪

1.029329

1.029329

3.73%

2019/7/14

XFLJGR0001

幸福鎏金-日添薪

1.029227

1.029227

3.71%

2019/7/13

XFLJGR0001

幸福鎏金-日添薪

1.029124

1.029124

3.69%

2019/7/12

XFLJGR0001

幸福鎏金-日添薪

1.029022

1.029022

3.76%

2019/7/11

XFLJGR0001

幸福鎏金-日添薪

1.028910

1.028910

3.75%

2019/7/10

XFLJGR0001

幸福鎏金-日添薪

1.028797

1.028797

3.74%

2019/7/9

XFLJGR0001

幸福鎏金-日添薪

1.028693

1.028693

3.78%

2019/7/8

XFLJGR0001

幸福鎏金-日添薪

1.028594

1.028594

3.83%

2019/7/7

XFLJGR0001

幸福鎏金-日添薪

1.028495

1.028495

3.83%

2019/7/6

XFLJGR0001

幸福鎏金-日添薪

1.028396

1.028396

3.84%

2019/7/5

XFLJGR0001

幸福鎏金-日添薪

1.028280

1.028280

3.82%

2019/7/4

XFLJGR0001

幸福鎏金-日添薪

1.028170

1.028170

3.82%

2019/7/3

XFLJGR0001

幸福鎏金-日添薪

1.028059

1.028059

3.82%

2019/7/2

XFLJGR0001

幸福鎏金-日添薪

1.027948

1.027948

3.82%

2019/7/1

XFLJGR0001

幸福鎏金-日添薪

1.027840

1.027840

3.81%

2019/6/30

XFLJGR0001

幸福鎏金-日添薪

1.027740

1.027740

3.83%

2019/6/29

XFLJGR0001

幸福鎏金-日添薪

1.027639

1.027639

3.85%

2019/6/28

XFLJGR0001

幸福鎏金-日添薪

1.027527

1.027527

3.83%

2019/6/27

XFLJGR0001

幸福鎏金-日添薪

1.027417

1.027417

3.82%

2019/6/26

XFLJGR0001

幸福鎏金-日添薪

1.027307

1.027307

3.82%

2019/6/25

XFLJGR0001

幸福鎏金-日添薪

1.027195

1.027195

3.81%

2019/6/24

XFLJGR0001

幸福鎏金-日添薪

1.027090

1.027090

3.82%

2019/6/23

XFLJGR0001

幸福鎏金-日添薪

1.026985

1.026985

3.82%

2019/6/22

XFLJGR0001

幸福鎏金-日添薪

1.026880

1.026880

3.82%

2019/6/21

XFLJGR0001

幸福鎏金-日添薪

1.026773

1.026773

3.81%

2019/6/20

XFLJGR0001

幸福鎏金-日添薪

1.026664

1.026664

3.80%

2019/6/19

XFLJGR0001

幸福鎏金-日添薪

1.026555

1.026555

3.83%

2019/6/18

XFLJGR0001

幸福鎏金-日添薪

1.026445

1.026445

3.82%

2019/6/17

XFLJGR0001

幸福鎏金-日添薪

1.026338

1.026338

3.81%

2019/6/16

XFLJGR0001

幸福鎏金-日添薪

1.026234

1.026234

3.81%

2019/6/15

XFLJGR0001

幸福鎏金-日添薪

1.026129

1.026129

3.81%

2019/6/14

XFLJGR0001

幸福鎏金-日添薪

1.026024

1.026024

3.80%

2019/6/13

XFLJGR0001

幸福鎏金-日添薪

1.025917

1.025917

3.80%

2019/6/12

XFLJGR0001

幸福鎏金-日添薪

1.025801

1.025801

3.80%

2019/6/11

XFLJGR0001

幸福鎏金-日添薪

1.025693

1.025693

3.81%

2019/6/10

XFLJGR0001

幸福鎏金-日添薪

1.025589

1.025589

3.83%

2019/6/9

XFLJGR0001

幸福鎏金-日添薪

1.025485

1.025485

3.84%

2019/6/8

XFLJGR0001

幸福鎏金-日添薪

1.025380

1.025380

3.85%

2019/6/7

XFLJGR0001

幸福鎏金-日添薪

1.025276

1.025276

3.86%

2019/6/6

XFLJGR0001

幸福鎏金-日添薪

1.025170

1.025170

3.84%

2019/6/5

XFLJGR0001

幸福鎏金-日添薪

1.025054

1.025054

3.85%

2019/6/4

XFLJGR0001

幸福鎏金-日添薪

1.024944

1.024944

3.87%

2019/6/3

XFLJGR0001

幸福鎏金-日添薪

1.024837

1.024837

3.86%

2019/6/2

XFLJGR0001

幸福鎏金-日添薪

1.024731

1.024731

3.86%

2019/6/1

XFLJGR0001

幸福鎏金-日添薪

1.024624

1.024624

3.87%

2019/5/31

XFLJGR0001

幸福鎏金-日添薪

1.024517

1.024517

3.87%

2019/5/30

XFLJGR0001

幸福鎏金-日添薪

1.024415

1.024415

3.85%

2019/5/29

XFLJGR0001

幸福鎏金-日添薪

1.024297

1.024297

3.82%

2019/5/28

XFLJGR0001

幸福鎏金-日添薪

1.024184

1.024184

3.83%

2019/5/27

XFLJGR0001

幸福鎏金-日添薪

1.024079

1.024079

3.85%

2019/5/26

XFLJGR0001

幸福鎏金-日添薪

1.023972

1.023972

3.85%

2019/5/25

XFLJGR0001

幸福鎏金-日添薪

1.023864

1.023864

3.85%

2019/5/24

XFLJGR0001

幸福鎏金-日添薪

1.023758

1.023758

3.85%

2019/5/23

XFLJGR0001

幸福鎏金-日添薪

1.023660

1.023660

3.86%

2019/5/22

XFLJGR0001

幸福鎏金-日添薪

1.023547

1.023547

3.83%

2019/5/21

XFLJGR0001

幸福鎏金-日添薪

1.023432

1.023432

3.83%

2019/5/20

XFLJGR0001

幸福鎏金-日添薪

1.023323

1.023323

3.85%

2019/5/19

XFLJGR0001

幸福鎏金-日添薪

1.023216

1.023216

3.85%

2019/5/18

XFLJGR0001

幸福鎏金-日添薪

1.023109

1.023109

3.85%

2019/5/17

XFLJGR0001

幸福鎏金-日添薪

1.023002

1.023002

3.85%

2019/5/16

XFLJGR0001

幸福鎏金-日添薪

1.022902

1.022902

3.86%

2019/5/15

XFLJGR0001

幸福鎏金-日添薪

1.022795

1.022795

3.87%

2019/5/14

XFLJGR0001

幸福鎏金-日添薪

1.022680

1.022680

3.84%

2019/5/13

XFLJGR0001

幸福鎏金-日添薪

1.022568

1.022568

3.85%

2019/5/12

XFLJGR0001

幸福鎏金-日添薪

1.022461

1.022461

3.85%

2019/5/11

XFLJGR0001

幸福鎏金-日添薪

1.022354

1.022354

3.85%

2019/5/10

XFLJGR0001

幸福鎏金-日添薪

1.022247

1.022247

3.86%

2019/5/9

XFLJGR0001

幸福鎏金-日添薪

1.022145

1.022145

3.88%

2019/5/8

XFLJGR0001

幸福鎏金-日添薪

1.022036

1.022036

3.88%

2019/5/7

XFLJGR0001

幸福鎏金-日添薪

1.021927

1.021927

3.88%

2019/5/6

XFLJGR0001

幸福鎏金-日添薪

1.021813

1.021813

3.85%

2019/5/5

XFLJGR0001

幸福鎏金-日添薪

1.021706

1.021706

3.85%

2019/5/4

XFLJGR0001

幸福鎏金-日添薪

1.021599

1.021599

3.85%

2019/5/3

XFLJGR0001

幸福鎏金-日添薪

1.021491

1.021491

3.85%

2019/5/2

XFLJGR0001

幸福鎏金-日添薪

1.021384

1.021384

3.86%

2019/5/1

XFLJGR0001

幸福鎏金-日添薪

1.021276

1.021276

3.86%

2019/4/30

XFLJGR0001

幸福鎏金-日添薪

1.021168

1.021168

3.85%

2019/4/29

XFLJGR0001

幸福鎏金-日添薪

1.021059

1.021059

3.86%

2019/4/28

XFLJGR0001

幸福鎏金-日添薪

1.020953

1.020953

3.86%

2019/4/27

XFLJGR0001

幸福鎏金-日添薪

1.020846

1.020846

3.85%

2019/4/26

XFLJGR0001

幸福鎏金-日添薪

1.020738

1.020738

3.84%

2019/4/25

XFLJGR0001

幸福鎏金-日添薪

1.020629

1.020629

3.84%

2019/4/24

XFLJGR0001

幸福鎏金-日添薪

1.020520

1.020520

3.86%

2019/4/23

XFLJGR0001

幸福鎏金-日添薪

1.020414

1.020414

3.87%

2019/4/22

XFLJGR0001

幸福鎏金-日添薪

1.020304

1.020304

3.86%

2019/4/21

XFLJGR0001

幸福鎏金-日添薪

1.020198

1.020198

3.85%

2019/4/20

XFLJGR0001

幸福鎏金-日添薪

1.020092

1.020092

3.85%

2019/4/19

XFLJGR0001

幸福鎏金-日添薪

1.019986

1.019986

3.85%

2019/4/18

XFLJGR0001

幸福鎏金-日添薪

1.019877

1.019877

3.84%

2019/4/17

XFLJGR0001

幸福鎏金-日添薪

1.019765

1.019765

3.84%

2019/4/16

XFLJGR0001

幸福鎏金-日添薪

1.019658

1.019658

3.86%

2019/4/15

XFLJGR0001

幸福鎏金-日添薪

1.019550

1.019550

3.86%

2019/4/14

XFLJGR0001

幸福鎏金-日添薪

1.019445

1.019445

3.87%

2019/4/13

XFLJGR0001

幸福鎏金-日添薪

1.019339

1.019339

3.86%

2019/4/12

XFLJGR0001

幸福鎏金-日添薪

1.019233

1.019233

3.86%

2019/4/11

XFLJGR0001

幸福鎏金-日添薪

1.019126

1.019126

3.86%

2019/4/10

XFLJGR0001

幸福鎏金-日添薪

1.019014

1.019014

3.84%

2019/4/9

XFLJGR0001

幸福鎏金-日添薪

1.018904

1.018904

3.86%

2019/4/8

XFLJGR0001

幸福鎏金-日添薪

1.018795

1.018795

3.86%

2019/4/7

XFLJGR0001

幸福鎏金-日添薪

1.018689

1.018689

3.86%

2019/4/6

XFLJGR0001

幸福鎏金-日添薪

1.018584

1.018584

3.86%

2019/4/5

XFLJGR0001

幸福鎏金-日添薪

1.018479

1.018479

3.86%

2019/4/4

XFLJGR0001

幸福鎏金-日添薪

1.018373

1.018373

3.86%

2019/4/3

XFLJGR0001

幸福鎏金-日添薪

1.018264

1.018264

3.86%

2019/4/2

XFLJGR0001

幸福鎏金-日添薪

1.018151

1.018151

3.83%

2019/4/1

XFLJGR0001

幸福鎏金-日添薪

1.018042

1.018042

3.83%

2019/3/31

XFLJGR0001

幸福鎏金-日添薪

1.017936

1.017936

3.84%

2019/3/30

XFLJGR0001

幸福鎏金-日添薪

1.017831

1.017831

3.86%

2019/3/29

XFLJGR0001

幸福鎏金-日添薪

1.017725

1.017725

3.86%

2019/3/28

XFLJGR0001

幸福鎏金-日添薪

1.017620

1.017620

3.85%

2019/3/27

XFLJGR0001

幸福鎏金-日添薪

1.017510

1.017510

3.85%

2019/3/26

XFLJGR0001

幸福鎏金-日添薪

1.017404

1.017404

3.86%

2019/3/25

XFLJGR0001

幸福鎏金-日添薪

1.017294

1.017294

3.85%

2019/3/24

XFLJGR0001

幸福鎏金-日添薪

1.017186

1.017186

3.85%

2019/3/23

XFLJGR0001

幸福鎏金-日添薪

1.017079

1.017079

3.85%

2019/3/22

XFLJGR0001

幸福鎏金-日添薪

1.016972

1.016972

3.85%

2019/3/21

XFLJGR0001

幸福鎏金-日添薪

1.016870

1.016870

3.83%

2019/3/20

XFLJGR0001

幸福鎏金-日添薪

1.016760

1.016760

3.82%

2019/3/19

XFLJGR0001

幸福鎏金-日添薪

1.016651

1.016651

3.85%

2019/3/18

XFLJGR0001

幸福鎏金-日添薪

1.016543

1.016543

3.86%

2019/3/17

XFLJGR0001

幸福鎏金-日添薪

1.016436

1.016436

3.86%

2019/3/16

XFLJGR0001

幸福鎏金-日添薪

1.016329

1.016329

3.86%

2019/3/15

XFLJGR0001

幸福鎏金-日添薪

1.016222

1.016222

3.86%

2019/3/14

XFLJGR0001

幸福鎏金-日添薪

1.016123

1.016123

3.87%

2019/3/13

XFLJGR0001

幸福鎏金-日添薪

1.016015

1.016015

3.86%

2019/3/12

XFLJGR0001

幸福鎏金-日添薪

1.015901

1.015901

3.85%

2019/3/11

XFLJGR0001

幸福鎏金-日添薪

1.015791

1.015791

3.85%

2019/3/10

XFLJGR0001

幸福鎏金-日添薪

1.015684

1.015684

3.84%

2019/3/9

XFLJGR0001

幸福鎏金-日添薪

1.015578

1.015578

3.85%

2019/3/8

XFLJGR0001

幸福鎏金-日添薪

1.015471

1.015471

3.85%

2019/3/7

XFLJGR0001

幸福鎏金-日添薪

1.015370

1.015370

3.86%

2019/3/6

XFLJGR0001

幸福鎏金-日添薪

1.015263

1.015263

3.84%

2019/3/5

XFLJGR0001

幸福鎏金-日添薪

1.015152

1.015152

3.84%

2019/3/4

XFLJGR0001

幸福鎏金-日添薪

1.015042

1.015042

3.84%

2019/3/3

XFLJGR0001

幸福鎏金-日添薪

1.014936

1.014936

3.84%

2019/3/2

XFLJGR0001

幸福鎏金-日添薪

1.014829

1.014829

3.84%

2019/3/1

XFLJGR0001

幸福鎏金-日添薪

1.014722

1.014722

3.84%

2019/2/28

XFLJGR0001

幸福鎏金-日添薪

1.014619

1.014619

3.85%

2019/2/27

XFLJGR0001

幸福鎏金-日添薪

1.014516

1.014516

3.85%

2019/2/26

XFLJGR0001

幸福鎏金-日添薪

1.014404

1.014404

3.84%

2019/2/25

XFLJGR0001

幸福鎏金-日添薪

1.014296

1.014296

3.85%

2019/2/24

XFLJGR0001

幸福鎏金-日添薪

1.014189

1.014189

3.86%

2019/2/23

XFLJGR0001

幸福鎏金-日添薪

1.014083

1.014083

3.87%

2019/2/22

XFLJGR0001

幸福鎏金-日添薪

1.013976

1.013976

3.88%

2019/2/21

XFLJGR0001

幸福鎏金-日添薪

1.013871

1.013871

3.91%

2019/2/20

XFLJGR0001

幸福鎏金-日添薪

1.013767

1.013767

3.94%

2019/2/19

XFLJGR0001

幸福鎏金-日添薪

1.013658

1.013658

3.93%

2019/2/18

XFLJGR0001

幸福鎏金-日添薪

1.013548

1.013548

3.94%

2019/2/17

XFLJGR0001

幸福鎏金-日添薪

1.013439

1.013439

3.94%

2019/2/16

XFLJGR0001

幸福鎏金-日添薪

1.013331

1.013331

3.95%

2019/2/15

XFLJGR0001

幸福鎏金-日添薪

1.013222

1.013222

3.96%

2019/2/14

XFLJGR0001

幸福鎏金-日添薪

1.013112

1.013112

3.95%

2019/2/13

XFLJGR0001

幸福鎏金-日添薪

1.013002

1.013002

3.95%

2019/2/12

XFLJGR0001

幸福鎏金-日添薪

1.012895

1.012895

3.96%

2019/2/11

XFLJGR0001

幸福鎏金-日添薪

1.012782

1.012782

3.95%

2019/2/10

XFLJGR0001

幸福鎏金-日添薪

1.012673

1.012673

3.96%

2019/2/9

XFLJGR0001

幸福鎏金-日添薪

1.012564

1.012564

3.96%

2019/2/8

XFLJGR0001

幸福鎏金-日添薪

1.012454

1.012454

3.96%

2019/2/7

XFLJGR0001

幸福鎏金-日添薪

1.012345

1.012345

3.96%

2019/2/6

XFLJGR0001

幸福鎏金-日添薪

1.012235

1.012235

3.96%

2019/2/5

XFLJGR0001

幸福鎏金-日添薪

1.012126

1.012126

3.96%

2019/2/4

XFLJGR0001

幸福鎏金-日添薪

1.012016

1.012016

3.97%

2019/2/3

XFLJGR0001

幸福鎏金-日添薪

1.011905

1.011905

3.95%

2019-2-2

XFLJGR0001

幸福鎏金-日添薪

1.011795

1.011795

3.95%

2019-2-1

XFLJGR0001

幸福鎏金-日添薪

1.011686

1.011686

3.95%

2019-1-31

XFLJGR0001

幸福鎏金-日添薪

1.011577

1.011577

3.95%

2019-1-30

XFLJGR0001

幸福鎏金-日添薪

1.011466

1.011466

3.95%

2019-1-29

XFLJGR0001

幸福鎏金-日添薪

1.011357

1.011357

3.95%

2019-1-28

XFLJGR0001

幸福鎏金-日添薪

1.011247

1.011247

3.96%

2019-1-27

XFLJGR0001

幸福鎏金-日添薪

1.011139

1.011139

3.98%

2019-1-26

XFLJGR0001

幸福鎏金-日添薪

1.011030

1.011030

3.98%

2019-1-25

XFLJGR0001

幸福鎏金-日添薪

1.010921

1.010921

4.00%

2019-1-24

XFLJGR0001

幸福鎏金-日添薪

1.010811

1.010811

4.01%

2019-1-23

XFLJGR0001

幸福鎏金-日添薪

1.010701

1.010701

4.02%

2019-1-22

XFLJGR0001

幸福鎏金-日添薪

1.010591

1.010591

4.02%

2019-1-21

XFLJGR0001

幸福鎏金-日添薪

1.010479

1.010479

4.00%

2019-1-20

XFLJGR0001

幸福鎏金-日添薪

1.010368

1.010368

4.00%

2019-1-19

XFLJGR0001

幸福鎏金-日添薪

1.010258

1.010258

4.00%

2019-1-18

XFLJGR0001

幸福鎏金-日添薪

1.010146

1.010146

4.00%

2019-1-17

XFLJGR0001

幸福鎏金-日添薪

1.010035

1.010035

3.99%

2019-1-16

XFLJGR0001

幸福鎏金-日添薪

1.009923

1.009923

3.98%

2019-1-15

XFLJGR0001

幸福鎏金-日添薪

1.009813

1.009813

3.99%

2019-1-14

XFLJGR0001

幸福鎏金-日添薪

1.009704

1.009704

3.99%

2019-1-13

XFLJGR0001

幸福鎏金-日添薪

1.009593

1.009593

3.99%

2019-1-12

XFLJGR0001

幸福鎏金-日添薪

1.009483

1.009483

3.99%

2019-1-11

XFLJGR0001

幸福鎏金-日添薪

1.009372

1.009372

3.99%

2019-1-10

XFLJGR0001

幸福鎏金-日添薪

1.009262

1.009262

4.00%

2019-1-9

XFLJGR0001

幸福鎏金-日添薪

1.009153

1.009153

4.00%

2019-1-8

XFLJGR0001

幸福鎏金-日添薪

1.009040

1.009040

4.00%

2019-1-7

XFLJGR0001

幸福鎏金-日添薪

1.008932

1.008932

4.01%

2019-1-6

XFLJGR0001

幸福鎏金-日添薪

1.008822

1.008822

4.02%

2019-1-5

XFLJGR0001

幸福鎏金-日添薪

1.008712

1.008712

4.04%

2019-1-4

XFLJGR0001

幸福鎏金-日添薪

1.008601

1.008601

4.03%

2019-1-3

XFLJGR0001

幸福鎏金-日添薪

1.008488

1.008488

4.03%

2019-1-2

XFLJGR0001

幸福鎏金-日添薪

1.008379

1.008379

4.05%

2019-1-1

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

二〇一九年七月二十五日

 


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