广发政策性金融债基金净值查询(006869)
今天最新净值
1.0534
0.0007 0.07%
2025-12-18
- 累计净值：1.2107
- 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：81.21亿元
- 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0.40%
| 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 |
| 2025-12-18 |
006869 |
广发政策性金融债 |
1.0538 |
1.2111 |
1.0534 |
1.2107 |
0.0004 |
0.04% |
| 2025-12-17 |
006869 |
广发政策性金融债 |
1.0534 |
1.2107 |
1.0527 |
1.2100 |
0.0007 |
0.07% |
| 2025-12-16 |
006869 |
广发政策性金融债 |
1.0527 |
1.2100 |
1.0527 |
1.2100 |
0.0000 |
0.00% |
| 2025-12-15 |
006869 |
广发政策性金融债 |
1.0527 |
1.2100 |
1.0531 |
1.2104 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006869 |
广发政策性金融债 |
1.0531 |
1.2104 |
1.0535 |
1.2108 |
-0.0004 |
-0.04% |
| 2025-12-11 |
006869 |
广发政策性金融债 |
1.0535 |
1.2108 |
1.0529 |
1.2102 |
0.0006 |
0.06% |
| 2025-12-10 |
006869 |
广发政策性金融债 |
1.0529 |
1.2102 |
1.0524 |
1.2097 |
0.0005 |
0.05% |
| 2025-12-09 |
006869 |
广发政策性金融债 |
1.0524 |
1.2097 |
1.0518 |
1.2091 |
0.0006 |
0.06% |
| 2025-12-08 |
006869 |
广发政策性金融债 |
1.0518 |
1.2091 |
1.0517 |
1.2090 |
0.0001 |
0.01% |
| 2025-12-05 |
006869 |
广发政策性金融债 |
1.0517 |
1.2090 |
1.0512 |
1.2085 |
0.0005 |
0.05% |
|
|
| 2025-12-04 |
006869 |
广发政策性金融债 |
1.0512 |
1.2085 |
1.0524 |
1.2097 |
-0.0012 |
-0.11% |
| 2025-12-03 |
006869 |
广发政策性金融债 |
1.0524 |
1.2097 |
1.0527 |
1.2100 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006869 |
广发政策性金融债 |
1.0527 |
1.2100 |
1.0530 |
1.2103 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006869 |
广发政策性金融债 |
1.0530 |
1.2103 |
1.0527 |
1.2100 |
0.0003 |
0.03% |
| 2025-11-28 |
006869 |
广发政策性金融债 |
1.0527 |
1.2100 |
1.0524 |
1.2097 |
0.0003 |
0.03% |
| 2025-11-27 |
006869 |
广发政策性金融债 |
1.0524 |
1.2097 |
1.0526 |
1.2099 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006869 |
广发政策性金融债 |
1.0526 |
1.2099 |
1.0534 |
1.2107 |
-0.0008 |
-0.08% |
| 2025-11-25 |
006869 |
广发政策性金融债 |
1.0534 |
1.2107 |
1.0538 |
1.2111 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006869 |
广发政策性金融债 |
1.0538 |
1.2111 |
1.0537 |
1.2110 |
0.0001 |
0.01% |
| 2025-11-21 |
006869 |
广发政策性金融债 |
1.0537 |
1.2110 |
1.0538 |
1.2111 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006869 |
广发政策性金融债 |
1.0538 |
1.2111 |
1.0536 |
1.2109 |
0.0002 |
0.02% |
| 2025-11-19 |
006869 |
广发政策性金融债 |
1.0536 |
1.2109 |
1.0538 |
1.2111 |
-0.0002 |
-0.02% |
| 2025-11-18 |
006869 |
广发政策性金融债 |
1.0538 |
1.2111 |
1.0537 |
1.2110 |
0.0001 |
0.01% |
| 2025-11-17 |
006869 |
广发政策性金融债 |
1.0537 |
1.2110 |
1.0534 |
1.2107 |
0.0003 |
0.03% |
| 2025-11-14 |
006869 |
广发政策性金融债 |
1.0534 |
1.2107 |
1.0532 |
1.2105 |
0.0002 |
0.02% |
|
|
| 2025-11-13 |
006869 |
广发政策性金融债 |
1.0532 |
1.2105 |
1.0533 |
1.2106 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006869 |
广发政策性金融债 |
1.0533 |
1.2106 |
1.0528 |
1.2101 |
0.0005 |
0.05% |
| 2025-11-11 |
006869 |
广发政策性金融债 |
1.0528 |
1.2101 |
1.0525 |
1.2098 |
0.0003 |
0.03% |
| 2025-11-10 |
006869 |
广发政策性金融债 |
1.0525 |
1.2098 |
1.0524 |
1.2097 |
0.0001 |
0.01% |
| 2025-11-07 |
006869 |
广发政策性金融债 |
1.0524 |
1.2097 |
1.0527 |
1.2100 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006869 |
广发政策性金融债 |
1.0527 |
1.2100 |
1.0532 |
1.2105 |
-0.0005 |
-0.05% |
| 2025-11-05 |
006869 |
广发政策性金融债 |
1.0532 |
1.2105 |
1.0532 |
1.2105 |
0.0000 |
0.00% |
| 2025-11-04 |
006869 |
广发政策性金融债 |
1.0532 |
1.2105 |
1.0533 |
1.2106 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006869 |
广发政策性金融债 |
1.0533 |
1.2106 |
1.0532 |
1.2105 |
0.0001 |
0.01% |
| 2025-10-31 |
006869 |
广发政策性金融债 |
1.0532 |
1.2105 |
1.0520 |
1.2093 |
0.0012 |
0.11% |
| 2025-10-30 |
006869 |
广发政策性金融债 |
1.0520 |
1.2093 |
1.0511 |
1.2084 |
0.0009 |
0.09% |
| 2025-10-29 |
006869 |
广发政策性金融债 |
1.0511 |
1.2084 |
1.0506 |
1.2079 |
0.0005 |
0.05% |
| 2025-10-28 |
006869 |
广发政策性金融债 |
1.0506 |
1.2079 |
1.0494 |
1.2067 |
0.0012 |
0.11% |
| 2025-10-27 |
006869 |
广发政策性金融债 |
1.0494 |
1.2067 |
1.0489 |
1.2062 |
0.0005 |
0.05% |
| 2025-10-24 |
006869 |
广发政策性金融债 |
1.0489 |
1.2062 |
1.0491 |
1.2064 |
-0.0002 |
-0.02% |
| 2025-10-23 |
006869 |
广发政策性金融债 |
1.0491 |
1.2064 |
1.0492 |
1.2065 |
-0.0001 |
-0.01% |
| 2025-10-22 |
006869 |
广发政策性金融债 |
1.0492 |
1.2065 |
1.0492 |
1.2065 |
0.0000 |
0.00% |
| 2025-10-21 |
006869 |
广发政策性金融债 |
1.0492 |
1.2065 |
1.0542 |
1.2061 |
0.0004 |
0.04% |
| 2025-10-20 |
006869 |
广发政策性金融债 |
1.0542 |
1.2061 |
1.0548 |
1.2067 |
-0.0006 |
-0.06% |
| 2025-10-17 |
006869 |
广发政策性金融债 |
1.0548 |
1.2067 |
1.0541 |
1.2060 |
0.0007 |
0.07% |
| 2025-10-16 |
006869 |
广发政策性金融债 |
1.0541 |
1.2060 |
1.0539 |
1.2058 |
0.0002 |
0.02% |
| 2025-10-15 |
006869 |
广发政策性金融债 |
1.0539 |
1.2058 |
1.0542 |
1.2061 |
-0.0003 |
-0.03% |
| 2025-10-14 |
006869 |
广发政策性金融债 |
1.0542 |
1.2061 |
1.0539 |
1.2058 |
0.0003 |
0.03% |
| 2025-10-13 |
006869 |
广发政策性金融债 |
1.0539 |
1.2058 |
1.0536 |
1.2055 |
0.0003 |
0.03% |
| 2025-10-10 |
006869 |
广发政策性金融债 |
1.0536 |
1.2055 |
1.0539 |
1.2058 |
-0.0003 |
-0.03% |
| 2025-10-09 |
006869 |
广发政策性金融债 |
1.0539 |
1.2058 |
1.0535 |
1.2054 |
0.0004 |
0.04% |
| 2025-09-30 |
006869 |
广发政策性金融债 |
1.0535 |
1.2054 |
1.0526 |
1.2045 |
0.0009 |
0.09% |
| 2025-09-29 |
006869 |
广发政策性金融债 |
1.0526 |
1.2045 |
1.0527 |
1.2046 |
-0.0001 |
-0.01% |
| 2025-09-26 |
006869 |
广发政策性金融债 |
1.0527 |
1.2046 |
1.0525 |
1.2044 |
0.0002 |
0.02% |
| 2025-09-25 |
006869 |
广发政策性金融债 |
1.0525 |
1.2044 |
1.0524 |
1.2043 |
0.0001 |
0.01% |
| 2025-09-24 |
006869 |
广发政策性金融债 |
1.0524 |
1.2043 |
1.0535 |
1.2054 |
-0.0011 |
-0.10% |
| 2025-09-23 |
006869 |
广发政策性金融债 |
1.0535 |
1.2054 |
1.0543 |
1.2062 |
-0.0008 |
-0.08% |
| 2025-09-22 |
006869 |
广发政策性金融债 |
1.0543 |
1.2062 |
1.0538 |
1.2057 |
0.0005 |
0.05% |
| 2025-09-19 |
006869 |
广发政策性金融债 |
1.0538 |
1.2057 |
1.0541 |
1.2060 |
-0.0003 |
-0.03% |
