广发政策性金融债基金净值查询(006869)
今天最新净值
1.0604
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2353
- 成立日期：2019-08-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.8414亿
- 最近资产：115.53亿元
- 基金公司：广发基金
- 基金经理：高翔 古渥
近一季,广发政策性金融债(006869)基金累计收益率0.65%
| 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 |
| 2026-09-16 |
006869 |
广发政策性金融债 |
1.0606 |
1.2355 |
1.0604 |
1.2353 |
0.0002 |
0.02% |
| 2026-09-15 |
006869 |
广发政策性金融债 |
1.0604 |
1.2353 |
1.0602 |
1.2351 |
0.0002 |
0.02% |
| 2026-09-14 |
006869 |
广发政策性金融债 |
1.0602 |
1.2351 |
1.0601 |
1.2350 |
0.0001 |
0.01% |
| 2026-09-11 |
006869 |
广发政策性金融债 |
1.0601 |
1.2350 |
1.0603 |
1.2352 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006869 |
广发政策性金融债 |
1.0603 |
1.2352 |
1.0604 |
1.2353 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006869 |
广发政策性金融债 |
1.0604 |
1.2353 |
1.0603 |
1.2352 |
0.0001 |
0.01% |
| 2026-09-08 |
006869 |
广发政策性金融债 |
1.0603 |
1.2352 |
1.0605 |
1.2354 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006869 |
广发政策性金融债 |
1.0605 |
1.2354 |
1.0602 |
1.2351 |
0.0003 |
0.03% |
| 2026-09-04 |
006869 |
广发政策性金融债 |
1.0602 |
1.2351 |
1.0602 |
1.2351 |
0.0000 |
0.00% |
| 2026-09-03 |
006869 |
广发政策性金融债 |
1.0602 |
1.2351 |
1.0596 |
1.2345 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
006869 |
广发政策性金融债 |
1.0596 |
1.2345 |
1.0598 |
1.2347 |
-0.0002 |
-0.02% |
| 2026-09-01 |
006869 |
广发政策性金融债 |
1.0598 |
1.2347 |
1.0592 |
1.2341 |
0.0006 |
0.06% |
| 2026-08-31 |
006869 |
广发政策性金融债 |
1.0592 |
1.2341 |
1.0590 |
1.2339 |
0.0002 |
0.02% |
| 2026-08-28 |
006869 |
广发政策性金融债 |
1.0590 |
1.2339 |
1.0589 |
1.2338 |
0.0001 |
0.01% |
| 2026-08-27 |
006869 |
广发政策性金融债 |
1.0589 |
1.2338 |
1.0595 |
1.2344 |
-0.0006 |
-0.06% |
| 2026-08-26 |
006869 |
广发政策性金融债 |
1.0595 |
1.2344 |
1.0599 |
1.2348 |
-0.0004 |
-0.04% |
| 2026-08-25 |
006869 |
广发政策性金融债 |
1.0599 |
1.2348 |
1.0600 |
1.2349 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006869 |
广发政策性金融债 |
1.0600 |
1.2349 |
1.0595 |
1.2344 |
0.0005 |
0.05% |
| 2026-08-21 |
006869 |
广发政策性金融债 |
1.0595 |
1.2344 |
1.0596 |
1.2345 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006869 |
广发政策性金融债 |
1.0596 |
1.2345 |
1.0597 |
1.2346 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006869 |
广发政策性金融债 |
1.0597 |
1.2346 |
1.0605 |
1.2354 |
-0.0008 |
-0.08% |
| 2026-08-18 |
006869 |
广发政策性金融债 |
1.0605 |
1.2354 |
1.0598 |
1.2347 |
0.0007 |
0.07% |
| 2026-08-17 |
006869 |
广发政策性金融债 |
1.0598 |
1.2347 |
1.0594 |
1.2343 |
0.0004 |
0.04% |
| 2026-08-14 |
006869 |
广发政策性金融债 |
1.0594 |
1.2343 |
1.0594 |
1.2343 |
0.0000 |
0.00% |
| 2026-08-13 |
006869 |
广发政策性金融债 |
1.0594 |
1.2343 |
1.0589 |
1.2338 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
006869 |
广发政策性金融债 |
1.0589 |
1.2338 |
1.0590 |
1.2339 |
-0.0001 |
-0.01% |
| 2026-08-11 |
006869 |
广发政策性金融债 |
1.0590 |
1.2339 |
1.0596 |
1.2345 |
-0.0006 |
-0.06% |
| 2026-08-10 |
006869 |
广发政策性金融债 |
1.0596 |
1.2345 |
1.0589 |
1.2338 |
0.0007 |
0.07% |
| 2026-08-07 |
006869 |
广发政策性金融债 |
1.0589 |
1.2338 |
1.0584 |
1.2333 |
0.0005 |
0.05% |
| 2026-08-06 |
006869 |
广发政策性金融债 |
1.0584 |
1.2333 |
1.0581 |
1.2330 |
0.0003 |
0.03% |
| 2026-08-05 |
006869 |
广发政策性金融债 |
1.0581 |
1.2330 |
1.0582 |
1.2331 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006869 |
广发政策性金融债 |
1.0582 |
1.2331 |
1.0579 |
1.2328 |
0.0003 |
0.03% |
| 2026-08-03 |
006869 |
广发政策性金融债 |
1.0579 |
1.2328 |
1.0579 |
1.2328 |
0.0000 |
0.00% |
| 2026-07-31 |
006869 |
广发政策性金融债 |
1.0579 |
1.2328 |
1.0575 |
1.2324 |
0.0004 |
0.04% |
| 2026-07-30 |
006869 |
广发政策性金融债 |
1.0575 |
1.2324 |
1.0567 |
1.2316 |
0.0008 |
0.08% |
| 2026-07-29 |
006869 |
广发政策性金融债 |
1.0567 |
1.2316 |
1.0567 |
1.2316 |
0.0000 |
0.00% |
| 2026-07-28 |
006869 |
广发政策性金融债 |
1.0567 |
1.2316 |
1.0568 |
1.2317 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006869 |
广发政策性金融债 |
1.0568 |
1.2317 |
1.0569 |
1.2318 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006869 |
广发政策性金融债 |
1.0569 |
1.2318 |
1.0567 |
1.2316 |
0.0002 |
0.02% |
| 2026-07-23 |
006869 |
广发政策性金融债 |
1.0567 |
1.2316 |
1.0568 |
1.2317 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006869 |
广发政策性金融债 |
1.0568 |
1.2317 |
1.0561 |
1.2310 |
0.0007 |
0.07% |
| 2026-07-21 |
006869 |
广发政策性金融债 |
1.0561 |
1.2310 |
1.0560 |
1.2309 |
0.0001 |
0.01% |
| 2026-07-20 |
006869 |
广发政策性金融债 |
1.0560 |
1.2309 |
1.0562 |
1.2311 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006869 |
广发政策性金融债 |
1.0562 |
1.2311 |
1.0559 |
1.2308 |
0.0003 |
0.03% |
| 2026-07-16 |
006869 |
广发政策性金融债 |
1.0559 |
1.2308 |
1.0560 |
1.2309 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006869 |
广发政策性金融债 |
1.0560 |
1.2309 |
1.0559 |
1.2308 |
0.0001 |
0.01% |
| 2026-07-14 |
006869 |
广发政策性金融债 |
1.0559 |
1.2308 |
1.0558 |
1.2307 |
0.0001 |
0.01% |
| 2026-07-13 |
006869 |
广发政策性金融债 |
1.0558 |
1.2307 |
1.0559 |
1.2308 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006869 |
广发政策性金融债 |
1.0559 |
1.2308 |
1.0560 |
1.2309 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006869 |
广发政策性金融债 |
1.0560 |
1.2309 |
1.0561 |
1.2310 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006869 |
广发政策性金融债 |
1.0561 |
1.2310 |
1.0559 |
1.2308 |
0.0002 |
0.02% |
| 2026-07-07 |
006869 |
广发政策性金融债 |
1.0559 |
1.2308 |
1.0558 |
1.2307 |
0.0001 |
0.01% |
| 2026-07-06 |
006869 |
广发政策性金融债 |
1.0558 |
1.2307 |
1.0552 |
1.2301 |
0.0006 |
0.06% |
| 2026-07-03 |
006869 |
广发政策性金融债 |
1.0552 |
1.2301 |
1.0551 |
1.2300 |
0.0001 |
0.01% |
| 2026-07-02 |
006869 |
广发政策性金融债 |
1.0551 |
1.2300 |
1.0549 |
1.2298 |
0.0002 |
0.02% |
| 2026-07-01 |
006869 |
广发政策性金融债 |
1.0549 |
1.2298 |
1.0556 |
1.2305 |
-0.0007 |
-0.07% |
| 2026-06-30 |
006869 |
广发政策性金融债 |
1.0556 |
1.2305 |
1.0563 |
1.2312 |
-0.0007 |
-0.07% |
| 2026-06-29 |
006869 |
广发政策性金融债 |
1.0563 |
1.2312 |
1.0553 |
1.2302 |
0.0010 |
0.09% |
| 2026-06-26 |
006869 |
广发政策性金融债 |
1.0553 |
1.2302 |
1.0551 |
1.2300 |
0.0002 |
0.02% |
| 2026-06-25 |
006869 |
广发政策性金融债 |
1.0551 |
1.2300 |
1.0544 |
1.2293 |
0.0007 |
0.07% |
| 2026-06-24 |
006869 |
广发政策性金融债 |
1.0544 |
1.2293 |
1.0542 |
1.2291 |
0.0002 |
0.02% |
| 2026-06-23 |
006869 |
广发政策性金融债 |
1.0542 |
1.2291 |
1.0545 |
1.2294 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006869 |
广发政策性金融债 |
1.0545 |
1.2294 |
1.0546 |
1.2295 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006869 |
广发政策性金融债 |
1.0546 |
1.2295 |
1.0542 |
1.2291 |
0.0004 |
0.04% |
| 2026-06-17 |
006869 |
广发政策性金融债 |
1.0542 |
1.2291 |
1.0537 |
1.2286 |
0.0005 |
0.05% |
