广发政策性金融债基金净值查询(006869)
今天最新净值
1.0298
0.0003 0.0300%
2024-04-24
- 累计净值：1.1533
- 成立日期：2019-08-14
- 基金类型：
- 成立份额：
- 最近份额：0.5937亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：代宇 洪志 赵子良
近一季,广发政策性金融债(006869)基金累计收益率1.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
006869 |
广发政策性金融债 |
1.0337 |
1.1603 |
1.0346 |
1.1612 |
-0.0009 |
-0.09% |
| 2024-04-23 |
006869 |
广发政策性金融债 |
1.0346 |
1.1612 |
1.0340 |
1.1606 |
0.0006 |
0.06% |
| 2024-04-22 |
006869 |
广发政策性金融债 |
1.0340 |
1.1606 |
1.0335 |
1.1601 |
0.0005 |
0.05% |
| 2024-04-19 |
006869 |
广发政策性金融债 |
1.0335 |
1.1601 |
1.0330 |
1.1596 |
0.0005 |
0.05% |
| 2024-04-18 |
006869 |
广发政策性金融债 |
1.0330 |
1.1596 |
1.0324 |
1.1590 |
0.0006 |
0.06% |
| 2024-04-17 |
006869 |
广发政策性金融债 |
1.0324 |
1.1590 |
1.0320 |
1.1586 |
0.0004 |
0.04% |
| 2024-04-16 |
006869 |
广发政策性金融债 |
1.0320 |
1.1586 |
1.0322 |
1.1588 |
-0.0002 |
-0.02% |
| 2024-04-15 |
006869 |
广发政策性金融债 |
1.0322 |
1.1588 |
1.0323 |
1.1589 |
-0.0001 |
-0.01% |
| 2024-04-12 |
006869 |
广发政策性金融债 |
1.0323 |
1.1589 |
1.0348 |
1.1583 |
0.0006 |
0.06% |
| 2024-04-11 |
006869 |
广发政策性金融债 |
1.0348 |
1.1583 |
1.0343 |
1.1578 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
006869 |
广发政策性金融债 |
1.0343 |
1.1578 |
1.0342 |
1.1577 |
0.0001 |
0.01% |
| 2024-04-09 |
006869 |
广发政策性金融债 |
1.0342 |
1.1577 |
1.0337 |
1.1572 |
0.0005 |
0.05% |
| 2024-04-08 |
006869 |
广发政策性金融债 |
1.0337 |
1.1572 |
1.0331 |
1.1566 |
0.0006 |
0.06% |
| 2024-04-03 |
006869 |
广发政策性金融债 |
1.0331 |
1.1566 |
1.0327 |
1.1562 |
0.0004 |
0.04% |
| 2024-04-02 |
006869 |
广发政策性金融债 |
1.0327 |
1.1562 |
1.0321 |
1.1556 |
0.0006 |
0.06% |
| 2024-04-01 |
006869 |
广发政策性金融债 |
1.0321 |
1.1556 |
1.0324 |
1.1559 |
-0.0003 |
-0.03% |
| 2024-03-29 |
006869 |
广发政策性金融债 |
1.0324 |
1.1559 |
1.0321 |
1.1556 |
0.0003 |
0.03% |
| 2024-03-28 |
006869 |
广发政策性金融债 |
1.0321 |
1.1556 |
1.0320 |
1.1555 |
0.0001 |
0.01% |
| 2024-03-27 |
006869 |
广发政策性金融债 |
1.0320 |
1.1555 |
1.0312 |
1.1547 |
0.0008 |
0.08% |
| 2024-03-26 |
006869 |
广发政策性金融债 |
1.0312 |
1.1547 |
1.0311 |
1.1546 |
0.0001 |
0.01% |
| 2024-03-25 |
006869 |
广发政策性金融债 |
1.0311 |
1.1546 |
1.0310 |
1.1545 |
0.0001 |
0.01% |
| 2024-03-22 |
006869 |
广发政策性金融债 |
1.0310 |
1.1545 |
1.0309 |
1.1544 |
0.0001 |
0.01% |
| 2024-03-21 |
006869 |
广发政策性金融债 |
1.0309 |
1.1544 |
1.0307 |
1.1542 |
0.0002 |
0.02% |
| 2024-03-20 |
006869 |
广发政策性金融债 |
1.0307 |
1.1542 |
1.0306 |
1.1541 |
0.0001 |
0.01% |
| 2024-03-19 |
006869 |
广发政策性金融债 |
1.0306 |
1.1541 |
1.0303 |
1.1538 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
006869 |
广发政策性金融债 |
1.0303 |
1.1538 |
1.0298 |
1.1533 |
0.0005 |
0.05% |
| 2024-03-15 |
006869 |
广发政策性金融债 |
1.0298 |
1.1533 |
1.0295 |
1.1530 |
0.0003 |
0.03% |
| 2024-03-14 |
006869 |
广发政策性金融债 |
1.0295 |
1.1530 |
1.0297 |
1.1532 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006869 |
广发政策性金融债 |
1.0297 |
1.1532 |
1.0299 |
1.1534 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006869 |
广发政策性金融债 |
1.0299 |
1.1534 |
1.0305 |
1.1540 |
-0.0006 |
-0.06% |
| 2024-03-11 |
006869 |
广发政策性金融债 |
1.0305 |
1.1540 |
1.0307 |
1.1542 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006869 |
广发政策性金融债 |
1.0307 |
1.1542 |
1.0307 |
1.1542 |
0.0000 |
0.00% |
| 2024-03-07 |
006869 |
广发政策性金融债 |
1.0307 |
1.1542 |
1.0306 |
1.1541 |
0.0001 |
0.01% |
| 2024-03-06 |
006869 |
广发政策性金融债 |
1.0306 |
1.1541 |
1.0301 |
1.1536 |
0.0005 |
0.05% |
| 2024-03-05 |
006869 |
广发政策性金融债 |
1.0301 |
1.1536 |
1.0298 |
1.1533 |
0.0003 |
0.03% |
| 2024-03-04 |
006869 |
广发政策性金融债 |
1.0298 |
1.1533 |
1.0293 |
1.1528 |
0.0005 |
0.05% |
| 2024-03-01 |
006869 |
广发政策性金融债 |
1.0293 |
1.1528 |
1.0304 |
1.1539 |
-0.0011 |
-0.11% |
| 2024-02-29 |
006869 |
广发政策性金融债 |
1.0304 |
1.1539 |
1.0298 |
1.1533 |
0.0006 |
0.06% |
| 2024-02-28 |
006869 |
广发政策性金融债 |
1.0298 |
1.1533 |
1.0291 |
1.1526 |
0.0007 |
0.07% |
| 2024-02-27 |
006869 |
广发政策性金融债 |
1.0291 |
1.1526 |
1.0290 |
1.1525 |
0.0001 |
0.01% |
| 2024-02-26 |
006869 |
广发政策性金融债 |
1.0290 |
1.1525 |
1.0281 |
1.1516 |
0.0009 |
0.09% |
| 2024-02-23 |
006869 |
广发政策性金融债 |
1.0281 |
1.1516 |
1.0274 |
1.1509 |
0.0007 |
0.07% |
| 2024-02-22 |
006869 |
广发政策性金融债 |
1.0274 |
1.1509 |
1.0267 |
1.1502 |
0.0007 |
0.07% |
| 2024-02-21 |
006869 |
广发政策性金融债 |
1.0267 |
1.1502 |
1.0264 |
1.1499 |
0.0003 |
0.03% |
| 2024-02-20 |
006869 |
广发政策性金融债 |
1.0264 |
1.1499 |
1.0256 |
1.1491 |
0.0008 |
0.08% |
| 2024-02-19 |
006869 |
广发政策性金融债 |
1.0256 |
1.1491 |
1.0247 |
1.1482 |
0.0009 |
0.09% |
| 2024-02-08 |
006869 |
广发政策性金融债 |
1.0247 |
1.1482 |
1.0247 |
1.1482 |
0.0000 |
0.00% |
| 2024-02-07 |
006869 |
广发政策性金融债 |
1.0247 |
1.1482 |
1.0241 |
1.1476 |
0.0006 |
0.06% |
| 2024-02-06 |
006869 |
广发政策性金融债 |
1.0241 |
1.1476 |
1.0248 |
1.1483 |
-0.0007 |
-0.07% |
| 2024-02-05 |
006869 |
广发政策性金融债 |
1.0248 |
1.1483 |
1.0244 |
1.1479 |
0.0004 |
0.04% |
| 2024-02-02 |
006869 |
广发政策性金融债 |
1.0244 |
1.1479 |
1.0244 |
1.1479 |
0.0000 |
0.00% |
| 2024-02-01 |
006869 |
广发政策性金融债 |
1.0244 |
1.1479 |
1.0245 |
1.1480 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006869 |
广发政策性金融债 |
1.0245 |
1.1480 |
1.0244 |
1.1479 |
0.0001 |
0.01% |
| 2024-01-30 |
006869 |
广发政策性金融债 |
1.0244 |
1.1479 |
1.0235 |
1.1470 |
0.0009 |
0.09% |
| 2024-01-29 |
006869 |
广发政策性金融债 |
1.0235 |
1.1470 |
1.0230 |
1.1465 |
0.0005 |
0.05% |
| 2024-01-26 |
006869 |
广发政策性金融债 |
1.0230 |
1.1465 |
1.0229 |
1.1464 |
0.0001 |
0.01% |
| 2024-01-25 |
006869 |
广发政策性金融债 |
1.0229 |
1.1464 |
1.0224 |
1.1459 |
0.0005 |
0.05% |
