广发政策性金融债基金净值查询(006869)
今天最新净值
1.0527
0.0000 0.00%
2025-12-17
- 累计净值：1.2100
- 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
近一年,广发政策性金融债(006869)基金累计收益率1.76%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
006869 |
广发政策性金融债 |
1.0541 |
1.2060 |
1.0546 |
1.2065 |
-0.0005 |
-0.05% |
| 2025-09-17 |
006869 |
广发政策性金融债 |
1.0546 |
1.2065 |
1.0537 |
1.2056 |
0.0009 |
0.09% |
| 2025-09-16 |
006869 |
广发政策性金融债 |
1.0537 |
1.2056 |
1.0530 |
1.2049 |
0.0007 |
0.07% |
| 2025-09-15 |
006869 |
广发政策性金融债 |
1.0530 |
1.2049 |
1.0525 |
1.2044 |
0.0005 |
0.05% |
| 2025-09-12 |
006869 |
广发政策性金融债 |
1.0525 |
1.2044 |
1.0523 |
1.2042 |
0.0002 |
0.02% |
| 2025-09-11 |
006869 |
广发政策性金融债 |
1.0523 |
1.2042 |
1.0522 |
1.2041 |
0.0001 |
0.01% |
| 2025-09-10 |
006869 |
广发政策性金融债 |
1.0522 |
1.2041 |
1.0530 |
1.2049 |
-0.0008 |
-0.08% |
| 2025-09-09 |
006869 |
广发政策性金融债 |
1.0530 |
1.2049 |
1.0534 |
1.2053 |
-0.0004 |
-0.04% |
| 2025-09-08 |
006869 |
广发政策性金融债 |
1.0534 |
1.2053 |
1.0543 |
1.2062 |
-0.0009 |
-0.09% |
| 2025-09-05 |
006869 |
广发政策性金融债 |
1.0543 |
1.2062 |
1.0551 |
1.2070 |
-0.0008 |
-0.08% |
| 2025-09-04 |
006869 |
广发政策性金融债 |
1.0551 |
1.2070 |
1.0549 |
1.2068 |
0.0002 |
0.02% |
| 2025-09-03 |
006869 |
广发政策性金融债 |
1.0549 |
1.2068 |
1.0541 |
1.2060 |
0.0008 |
0.08% |
| 2025-09-02 |
006869 |
广发政策性金融债 |
1.0541 |
1.2060 |
1.0537 |
1.2056 |
0.0004 |
0.04% |
| 2025-09-01 |
006869 |
广发政策性金融债 |
1.0537 |
1.2056 |
1.0531 |
1.2050 |
0.0006 |
0.06% |
| 2025-08-29 |
006869 |
广发政策性金融债 |
1.0531 |
1.2050 |
1.0528 |
1.2047 |
0.0003 |
0.03% |
| 2025-08-28 |
006869 |
广发政策性金融债 |
1.0528 |
1.2047 |
1.0537 |
1.2056 |
-0.0009 |
-0.09% |
| 2025-08-27 |
006869 |
广发政策性金融债 |
1.0537 |
1.2056 |
1.0538 |
1.2057 |
-0.0001 |
-0.01% |
| 2025-08-26 |
006869 |
广发政策性金融债 |
1.0538 |
1.2057 |
1.0534 |
1.2053 |
0.0004 |
0.04% |
| 2025-08-25 |
006869 |
广发政策性金融债 |
1.0534 |
1.2053 |
1.0527 |
1.2046 |
0.0007 |
0.07% |
| 2025-08-22 |
006869 |
广发政策性金融债 |
1.0527 |
1.2046 |
1.0529 |
1.2048 |
-0.0002 |
-0.02% |
| 2025-08-21 |
006869 |
广发政策性金融债 |
1.0529 |
1.2048 |
1.0526 |
1.2045 |
0.0003 |
0.03% |
| 2025-08-20 |
006869 |
广发政策性金融债 |
1.0526 |
1.2045 |
1.0527 |
1.2046 |
-0.0001 |
-0.01% |
| 2025-08-19 |
006869 |
广发政策性金融债 |
1.0527 |
1.2046 |
1.0523 |
1.2042 |
0.0004 |
0.04% |
| 2025-08-18 |
006869 |
广发政策性金融债 |
1.0523 |
1.2042 |
1.0541 |
1.2060 |
-0.0018 |
-0.17% |
| 2025-08-15 |
006869 |
广发政策性金融债 |
1.0541 |
1.2060 |
1.0547 |
1.2066 |
-0.0006 |
-0.06% |
| 2025-08-14 |
006869 |
广发政策性金融债 |
1.0547 |
1.2066 |
1.0550 |
1.2069 |
-0.0003 |
-0.03% |
| 2025-08-13 |
006869 |
广发政策性金融债 |
1.0550 |
1.2069 |
1.0548 |
1.2067 |
0.0002 |
0.02% |
| 2025-08-12 |
006869 |
广发政策性金融债 |
1.0548 |
1.2067 |
1.0553 |
1.2072 |
-0.0005 |
-0.05% |
| 2025-08-11 |
006869 |
广发政策性金融债 |
1.0553 |
1.2072 |
1.0565 |
1.2084 |
-0.0012 |
-0.11% |
| 2025-08-08 |
006869 |
广发政策性金融债 |
1.0565 |
1.2084 |
1.0560 |
1.2079 |
0.0005 |
0.05% |
| 2025-08-07 |
006869 |
广发政策性金融债 |
1.0560 |
1.2079 |
1.0556 |
1.2075 |
0.0004 |
0.04% |
| 2025-08-06 |
006869 |
广发政策性金融债 |
1.0556 |
1.2075 |
1.0554 |
1.2073 |
0.0002 |
0.02% |
| 2025-08-05 |
006869 |
广发政策性金融债 |
1.0554 |
1.2073 |
1.0555 |
1.2074 |
-0.0001 |
-0.01% |
| 2025-08-04 |
006869 |
广发政策性金融债 |
1.0555 |
1.2074 |
1.0557 |
1.2076 |
-0.0002 |
-0.02% |
| 2025-08-01 |
006869 |
广发政策性金融债 |
1.0557 |
1.2076 |
1.0557 |
1.2076 |
0.0000 |
0.00% |
| 2025-07-31 |
006869 |
广发政策性金融债 |
1.0557 |
1.2076 |
1.0545 |
1.2064 |
0.0012 |
0.11% |
| 2025-07-30 |
006869 |
广发政策性金融债 |
1.0545 |
1.2064 |
1.0530 |
1.2049 |
0.0015 |
0.14% |
| 2025-07-29 |
006869 |
广发政策性金融债 |
1.0530 |
1.2049 |
1.0550 |
1.2069 |
-0.0020 |
-0.19% |
| 2025-07-28 |
006869 |
广发政策性金融债 |
1.0550 |
1.2069 |
1.0539 |
1.2058 |
0.0011 |
0.10% |
| 2025-07-25 |
006869 |
广发政策性金融债 |
1.0539 |
1.2058 |
1.0536 |
1.2055 |
0.0003 |
0.03% |
| 2025-07-24 |
006869 |
广发政策性金融债 |
1.0536 |
1.2055 |
1.0553 |
1.2072 |
-0.0017 |
-0.16% |
| 2025-07-23 |
006869 |
广发政策性金融债 |
1.0553 |
1.2072 |
1.0561 |
1.2080 |
-0.0008 |
-0.08% |
| 2025-07-22 |
006869 |
广发政策性金融债 |
1.0561 |
1.2080 |
1.0567 |
1.2086 |
-0.0006 |
-0.06% |
| 2025-07-21 |
006869 |
广发政策性金融债 |
1.0567 |
1.2086 |
1.0574 |
1.2093 |
-0.0007 |
-0.07% |
| 2025-07-18 |
006869 |
广发政策性金融债 |
1.0574 |
1.2093 |
1.0575 |
1.2094 |
-0.0001 |
-0.01% |
| 2025-07-17 |
006869 |
广发政策性金融债 |
1.0575 |
1.2094 |
1.0574 |
1.2093 |
0.0001 |
0.01% |
| 2025-07-16 |
006869 |
广发政策性金融债 |
1.0574 |
1.2093 |
1.0575 |
1.2094 |
-0.0001 |
-0.01% |
| 2025-07-15 |
006869 |
广发政策性金融债 |
1.0575 |
1.2094 |
1.0563 |
1.2082 |
0.0012 |
0.11% |
| 2025-07-14 |
006869 |
广发政策性金融债 |
1.0563 |
1.2082 |
1.0571 |
1.2090 |
-0.0008 |
-0.08% |
| 2025-07-11 |
006869 |
广发政策性金融债 |
1.0571 |
1.2090 |
1.0635 |
1.2091 |
-0.0001 |
-0.01% |
| 2025-07-10 |
006869 |
广发政策性金融债 |
1.0635 |
1.2091 |
1.0646 |
1.2102 |
-0.0011 |
-0.10% |
| 2025-07-09 |
006869 |
广发政策性金融债 |
1.0646 |
1.2102 |
1.0646 |
1.2102 |
0.0000 |
0.00% |
| 2025-07-08 |
006869 |
广发政策性金融债 |
1.0646 |
1.2102 |
1.0653 |
1.2109 |
-0.0007 |
-0.07% |
| 2025-07-07 |
006869 |
广发政策性金融债 |
1.0653 |
1.2109 |
1.0653 |
1.2109 |
0.0000 |
0.00% |
| 2025-07-04 |
006869 |
广发政策性金融债 |
1.0653 |
1.2109 |
1.0650 |
1.2106 |
0.0003 |
0.03% |
| 2025-07-03 |
006869 |
广发政策性金融债 |
1.0650 |
1.2106 |
1.0647 |
1.2103 |
0.0003 |
0.03% |
| 2025-07-02 |
006869 |
广发政策性金融债 |
1.0647 |
1.2103 |
1.0636 |
1.2092 |
0.0011 |
0.10% |
| 2025-07-01 |
006869 |
广发政策性金融债 |
1.0636 |
1.2092 |
1.0630 |
1.2086 |
0.0006 |
0.06% |
| 2025-06-30 |
006869 |
广发政策性金融债 |
1.0630 |
1.2086 |
1.0634 |
1.2090 |
-0.0004 |
-0.04% |
| 2025-06-27 |
006869 |
广发政策性金融债 |
1.0634 |
1.2090 |
1.0632 |
1.2088 |
0.0002 |
0.02% |
| 2025-06-26 |
006869 |
广发政策性金融债 |
1.0632 |
1.2088 |
1.0629 |
1.2085 |
0.0003 |
0.03% |
| 2025-06-25 |
006869 |
广发政策性金融债 |
1.0629 |
1.2085 |
1.0633 |
1.2089 |
-0.0004 |
-0.04% |
| 2025-06-24 |
006869 |
广发政策性金融债 |
1.0633 |
1.2089 |
1.0638 |
1.2094 |
-0.0005 |
-0.05% |
| 2025-06-23 |
006869 |
广发政策性金融债 |
1.0638 |
1.2094 |
1.0637 |
1.2093 |
0.0001 |
0.01% |
| 2025-06-20 |
006869 |
广发政策性金融债 |
1.0637 |
1.2093 |
1.0633 |
1.2089 |
0.0004 |
0.04% |
| 2025-06-19 |
006869 |
广发政策性金融债 |
1.0633 |
1.2089 |
1.0627 |
1.2083 |
0.0006 |
0.06% |
| 2025-06-18 |
006869 |
广发政策性金融债 |
1.0627 |
1.2083 |
1.0624 |
1.2080 |
0.0003 |
0.03% |
| 2025-06-17 |
006869 |
广发政策性金融债 |
1.0624 |
1.2080 |
1.0612 |
1.2068 |
0.0012 |
0.11% |
| 2025-06-16 |
006869 |
广发政策性金融债 |
1.0612 |
1.2068 |
1.0611 |
1.2067 |
0.0001 |
0.01% |
| 2025-06-13 |
006869 |
广发政策性金融债 |
1.0611 |
1.2067 |
1.0611 |
1.2067 |
0.0000 |
0.00% |
| 2025-06-12 |
006869 |
广发政策性金融债 |
1.0611 |
1.2067 |
1.0615 |
1.2071 |
-0.0004 |
-0.04% |
| 2025-06-11 |
006869 |
广发政策性金融债 |
1.0615 |
1.2071 |
1.0603 |
1.2059 |
0.0012 |
0.11% |
| 2025-06-10 |
006869 |
广发政策性金融债 |
1.0603 |
1.2059 |
1.0605 |
1.2061 |
-0.0002 |
-0.02% |
| 2025-06-09 |
006869 |
广发政策性金融债 |
1.0605 |
1.2061 |
1.0601 |
1.2057 |
0.0004 |
0.04% |
| 2025-06-06 |
006869 |
广发政策性金融债 |
1.0601 |
1.2057 |
1.0587 |
1.2043 |
0.0014 |
0.13% |
| 2025-06-05 |
006869 |
广发政策性金融债 |
1.0587 |
1.2043 |
1.0582 |
1.2038 |
0.0005 |
0.05% |
| 2025-06-04 |
006869 |
广发政策性金融债 |
1.0582 |
1.2038 |
1.0576 |
1.2032 |
0.0006 |
0.06% |
| 2025-06-03 |
006869 |
广发政策性金融债 |
1.0576 |
1.2032 |
1.0577 |
1.2033 |
-0.0001 |
-0.01% |
| 2025-05-30 |
006869 |
广发政策性金融债 |
1.0577 |
1.2033 |
1.0563 |
1.2019 |
0.0014 |
0.13% |
| 2025-05-29 |
006869 |
广发政策性金融债 |
1.0563 |
1.2019 |
1.0572 |
1.2028 |
-0.0009 |
-0.09% |
| 2025-05-28 |
006869 |
广发政策性金融债 |
1.0572 |
1.2028 |
1.0577 |
1.2033 |
-0.0005 |
-0.05% |
| 2025-05-27 |
006869 |
广发政策性金融债 |
1.0577 |
1.2033 |
1.0584 |
1.2040 |
-0.0007 |
-0.07% |
| 2025-05-26 |
006869 |
广发政策性金融债 |
1.0584 |
1.2040 |
1.0581 |
1.2037 |
0.0003 |
0.03% |
| 2025-05-23 |
006869 |
广发政策性金融债 |
1.0581 |
1.2037 |
1.0580 |
1.2036 |
0.0001 |
0.01% |
| 2025-05-22 |
006869 |
广发政策性金融债 |
1.0580 |
1.2036 |
1.0578 |
1.2034 |
0.0002 |
0.02% |
| 2025-05-21 |
006869 |
广发政策性金融债 |
1.0578 |
1.2034 |
1.0579 |
1.2035 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006869 |
广发政策性金融债 |
1.0579 |
1.2035 |
1.0579 |
1.2035 |
0.0000 |
0.00% |
| 2025-05-19 |
006869 |
广发政策性金融债 |
1.0579 |
1.2035 |
1.0572 |
1.2028 |
0.0007 |
0.07% |
| 2025-05-16 |
006869 |
广发政策性金融债 |
1.0572 |
1.2028 |
1.0573 |
1.2029 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006869 |
广发政策性金融债 |
1.0573 |
1.2029 |
1.0583 |
1.2039 |
-0.0010 |
-0.09% |
| 2025-05-14 |
006869 |
广发政策性金融债 |
1.0583 |
1.2039 |
1.0591 |
1.2047 |
-0.0008 |
-0.08% |
| 2025-05-13 |
006869 |
广发政策性金融债 |
1.0591 |
1.2047 |
1.0581 |
1.2037 |
0.0010 |
0.09% |
| 2025-05-12 |
006869 |
广发政策性金融债 |
1.0581 |
1.2037 |
1.0599 |
1.2055 |
-0.0018 |
-0.17% |
| 2025-05-09 |
006869 |
广发政策性金融债 |
1.0599 |
1.2055 |
1.0593 |
1.2049 |
0.0006 |
0.06% |
| 2025-05-08 |
006869 |
广发政策性金融债 |
1.0593 |
1.2049 |
1.0578 |
1.2034 |
0.0015 |
0.14% |
| 2025-05-07 |
006869 |
广发政策性金融债 |
1.0578 |
1.2034 |
1.0581 |
1.2037 |
-0.0003 |
-0.03% |
| 2025-05-06 |
006869 |
广发政策性金融债 |
1.0581 |
1.2037 |
1.0582 |
1.2038 |
-0.0001 |
-0.01% |
| 2025-04-30 |
006869 |
广发政策性金融债 |
1.0582 |
1.2038 |
1.0571 |
1.2027 |
0.0011 |
0.10% |
| 2025-04-29 |
006869 |
广发政策性金融债 |
1.0571 |
1.2027 |
1.0556 |
1.2012 |
0.0015 |
0.14% |
| 2025-04-28 |
006869 |
广发政策性金融债 |
1.0556 |
1.2012 |
1.0553 |
1.2009 |
0.0003 |
0.03% |
| 2025-04-25 |
006869 |
广发政策性金融债 |
1.0553 |
1.2009 |
1.0551 |
1.2007 |
0.0002 |
0.02% |
| 2025-04-24 |
006869 |
广发政策性金融债 |
1.0551 |
1.2007 |
1.0552 |
1.2008 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006869 |
广发政策性金融债 |
1.0552 |
1.2008 |
1.0560 |
1.2016 |
-0.0008 |
-0.08% |
| 2025-04-22 |
006869 |
广发政策性金融债 |
1.0560 |
1.2016 |
1.0554 |
1.2010 |
0.0006 |
0.06% |
| 2025-04-21 |
006869 |
广发政策性金融债 |
1.0554 |
1.2010 |
1.0561 |
1.2017 |
-0.0007 |
-0.07% |
| 2025-04-18 |
006869 |
广发政策性金融债 |
1.0561 |
1.2017 |
1.0560 |
1.2016 |
0.0001 |
0.01% |
| 2025-04-17 |
006869 |
广发政策性金融债 |
1.0560 |
1.2016 |
1.0565 |
1.2021 |
-0.0005 |
-0.05% |
| 2025-04-16 |
006869 |
广发政策性金融债 |
1.0565 |
1.2021 |
1.0559 |
1.2015 |
0.0006 |
0.06% |
| 2025-04-15 |
006869 |
广发政策性金融债 |
1.0559 |
1.2015 |
1.0558 |
1.2014 |
0.0001 |
0.01% |
| 2025-04-14 |
006869 |
广发政策性金融债 |
1.0558 |
1.2014 |
1.0610 |
1.2014 |
0.0000 |
0.00% |
| 2025-04-11 |
006869 |
广发政策性金融债 |
1.0610 |
1.2014 |
1.0609 |
1.2013 |
0.0001 |
0.01% |
| 2025-04-10 |
006869 |
广发政策性金融债 |
1.0609 |
1.2013 |
1.0602 |
1.2006 |
0.0007 |
0.07% |
| 2025-04-09 |
006869 |
广发政策性金融债 |
1.0602 |
1.2006 |
1.0602 |
1.2006 |
0.0000 |
0.00% |
| 2025-04-08 |
006869 |
广发政策性金融债 |
1.0602 |
1.2006 |
1.0618 |
1.2022 |
-0.0016 |
-0.15% |
| 2025-04-07 |
006869 |
广发政策性金融债 |
1.0618 |
1.2022 |
1.0583 |
1.1987 |
0.0035 |
0.33% |
| 2025-04-03 |
006869 |
广发政策性金融债 |
1.0583 |
1.1987 |
1.0538 |
1.1942 |
0.0045 |
0.43% |
| 2025-04-02 |
006869 |
广发政策性金融债 |
1.0538 |
1.1942 |
1.0518 |
1.1922 |
0.0020 |
0.19% |
| 2025-04-01 |
006869 |
广发政策性金融债 |
1.0518 |
1.1922 |
1.0514 |
1.1918 |
0.0004 |
0.04% |
| 2025-03-31 |
006869 |
广发政策性金融债 |
1.0514 |
1.1918 |
1.0509 |
1.1913 |
0.0005 |
0.05% |
| 2025-03-28 |
006869 |
广发政策性金融债 |
1.0509 |
1.1913 |
1.0508 |
1.1912 |
0.0001 |
0.01% |
| 2025-03-27 |
006869 |
广发政策性金融债 |
1.0508 |
1.1912 |
1.0507 |
1.1911 |
0.0001 |
0.01% |
| 2025-03-26 |
006869 |
广发政策性金融债 |
1.0507 |
1.1911 |
1.0499 |
1.1903 |
0.0008 |
0.08% |
| 2025-03-25 |
006869 |
广发政策性金融债 |
1.0499 |
1.1903 |
1.0493 |
1.1897 |
0.0006 |
0.06% |
| 2025-03-24 |
006869 |
广发政策性金融债 |
1.0493 |
1.1897 |
1.0492 |
1.1896 |
0.0001 |
0.01% |
| 2025-03-21 |
006869 |
广发政策性金融债 |
1.0492 |
1.1896 |
1.0495 |
1.1899 |
-0.0003 |
-0.03% |
| 2025-03-20 |
006869 |
广发政策性金融债 |
1.0495 |
1.1899 |
1.0479 |
1.1883 |
0.0016 |
0.15% |
| 2025-03-19 |
006869 |
广发政策性金融债 |
1.0479 |
1.1883 |
1.0476 |
1.1880 |
0.0003 |
0.03% |
| 2025-03-18 |
006869 |
广发政策性金融债 |
1.0476 |
1.1880 |
1.0472 |
1.1876 |
0.0004 |
0.04% |
| 2025-03-17 |
006869 |
广发政策性金融债 |
1.0472 |
1.1876 |
1.0486 |
1.1890 |
-0.0014 |
-0.13% |
| 2025-03-14 |
006869 |
广发政策性金融债 |
1.0486 |
1.1890 |
1.0476 |
1.1880 |
0.0010 |
0.10% |
| 2025-03-13 |
006869 |
广发政策性金融债 |
1.0476 |
1.1880 |
1.0471 |
1.1875 |
0.0005 |
0.05% |
| 2025-03-12 |
006869 |
广发政策性金融债 |
1.0471 |
1.1875 |
1.0450 |
1.1854 |
0.0021 |
0.20% |
| 2025-03-11 |
006869 |
广发政策性金融债 |
1.0450 |
1.1854 |
1.0476 |
1.1880 |
-0.0026 |
-0.25% |
| 2025-03-10 |
006869 |
广发政策性金融债 |
1.0476 |
1.1880 |
1.0482 |
1.1886 |
-0.0006 |
-0.06% |
| 2025-03-07 |
006869 |
广发政策性金融债 |
1.0482 |
1.1886 |
1.0506 |
1.1910 |
-0.0024 |
-0.23% |
| 2025-03-06 |
006869 |
广发政策性金融债 |
1.0506 |
1.1910 |
1.0518 |
1.1922 |
-0.0012 |
-0.11% |
| 2025-03-05 |
006869 |
广发政策性金融债 |
1.0518 |
1.1922 |
1.0517 |
1.1921 |
0.0001 |
0.01% |
| 2025-03-04 |
006869 |
广发政策性金融债 |
1.0517 |
1.1921 |
1.0518 |
1.1922 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006869 |
广发政策性金融债 |
1.0518 |
1.1922 |
1.0505 |
1.1909 |
0.0013 |
0.12% |
| 2025-02-28 |
006869 |
广发政策性金融债 |
1.0505 |
1.1909 |
1.0498 |
1.1902 |
0.0007 |
0.07% |
| 2025-02-27 |
006869 |
广发政策性金融债 |
1.0498 |
1.1902 |
1.0510 |
1.1914 |
-0.0012 |
-0.11% |
| 2025-02-26 |
006869 |
广发政策性金融债 |
1.0510 |
1.1914 |
1.0510 |
1.1914 |
0.0000 |
0.00% |
| 2025-02-25 |
006869 |
广发政策性金融债 |
1.0510 |
1.1914 |
1.0506 |
1.1910 |
0.0004 |
0.04% |
| 2025-02-24 |
006869 |
广发政策性金融债 |
1.0506 |
1.1910 |
1.0519 |
1.1923 |
-0.0013 |
-0.12% |
| 2025-02-21 |
006869 |
广发政策性金融债 |
1.0519 |
1.1923 |
1.0531 |
1.1935 |
-0.0012 |
-0.11% |
| 2025-02-20 |
006869 |
广发政策性金融债 |
1.0531 |
1.1935 |
1.0544 |
1.1948 |
-0.0013 |
-0.12% |
| 2025-02-19 |
006869 |
广发政策性金融债 |
1.0544 |
1.1948 |
1.0541 |
1.1945 |
0.0003 |
0.03% |
| 2025-02-18 |
006869 |
广发政策性金融债 |
1.0541 |
1.1945 |
1.0551 |
1.1955 |
-0.0010 |
-0.09% |
| 2025-02-17 |
006869 |
广发政策性金融债 |
1.0551 |
1.1955 |
1.0566 |
1.1970 |
-0.0015 |
-0.14% |
| 2025-02-14 |
006869 |
广发政策性金融债 |
1.0566 |
1.1970 |
1.0579 |
1.1983 |
-0.0013 |
-0.12% |
| 2025-02-13 |
006869 |
广发政策性金融债 |
1.0579 |
1.1983 |
1.0581 |
1.1985 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006869 |
广发政策性金融债 |
1.0581 |
1.1985 |
1.0586 |
1.1990 |
-0.0005 |
-0.05% |
| 2025-02-11 |
006869 |
广发政策性金融债 |
1.0586 |
1.1990 |
1.0582 |
1.1986 |
0.0004 |
0.04% |
| 2025-02-10 |
006869 |
广发政策性金融债 |
1.0582 |
1.1986 |
1.0596 |
1.2000 |
-0.0014 |
-0.13% |
| 2025-02-07 |
006869 |
广发政策性金融债 |
1.0596 |
1.2000 |
1.0597 |
1.2001 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006869 |
广发政策性金融债 |
1.0597 |
1.2001 |
1.0584 |
1.1988 |
0.0013 |
0.12% |
| 2025-02-05 |
006869 |
广发政策性金融债 |
1.0584 |
1.1988 |
1.0574 |
1.1978 |
0.0010 |
0.09% |
| 2025-01-27 |
006869 |
广发政策性金融债 |
1.0574 |
1.1978 |
1.0553 |
1.1957 |
0.0021 |
0.20% |
| 2025-01-24 |
006869 |
广发政策性金融债 |
1.0553 |
1.1957 |
1.0553 |
1.1957 |
0.0000 |
0.00% |
| 2025-01-23 |
006869 |
广发政策性金融债 |
1.0553 |
1.1957 |
1.0559 |
1.1963 |
-0.0006 |
-0.06% |
| 2025-01-22 |
006869 |
广发政策性金融债 |
1.0559 |
1.1963 |
1.0559 |
1.1963 |
0.0000 |
0.00% |
| 2025-01-21 |
006869 |
广发政策性金融债 |
1.0559 |
1.1963 |
1.0551 |
1.1955 |
0.0008 |
0.08% |
| 2025-01-20 |
006869 |
广发政策性金融债 |
1.0551 |
1.1955 |
1.0553 |
1.1957 |
-0.0002 |
-0.02% |
| 2025-01-17 |
006869 |
广发政策性金融债 |
1.0553 |
1.1957 |
1.0557 |
1.1961 |
-0.0004 |
-0.04% |
| 2025-01-16 |
006869 |
广发政策性金融债 |
1.0557 |
1.1961 |
1.0566 |
1.1970 |
-0.0009 |
-0.09% |
| 2025-01-15 |
006869 |
广发政策性金融债 |
1.0566 |
1.1970 |
1.0556 |
1.1960 |
0.0010 |
0.09% |
| 2025-01-14 |
006869 |
广发政策性金融债 |
1.0556 |
1.1960 |
1.0597 |
1.1947 |
0.0013 |
0.12% |
| 2025-01-13 |
006869 |
广发政策性金融债 |
1.0597 |
1.1947 |
1.0606 |
1.1956 |
-0.0009 |
-0.08% |
| 2025-01-10 |
006869 |
广发政策性金融债 |
1.0606 |
1.1956 |
1.0600 |
1.1950 |
0.0006 |
0.06% |
| 2025-01-09 |
006869 |
广发政策性金融债 |
1.0600 |
1.1950 |
1.0619 |
1.1969 |
-0.0019 |
-0.18% |
| 2025-01-08 |
006869 |
广发政策性金融债 |
1.0619 |
1.1969 |
1.0619 |
1.1969 |
0.0000 |
0.00% |
| 2025-01-07 |
006869 |
广发政策性金融债 |
1.0619 |
1.1969 |
1.0632 |
1.1982 |
-0.0013 |
-0.12% |
| 2025-01-06 |
006869 |
广发政策性金融债 |
1.0632 |
1.1982 |
1.0628 |
1.1978 |
0.0004 |
0.04% |
| 2025-01-03 |
006869 |
广发政策性金融债 |
1.0628 |
1.1978 |
1.0623 |
1.1973 |
0.0005 |
0.05% |
| 2025-01-02 |
006869 |
广发政策性金融债 |
1.0623 |
1.1973 |
1.0594 |
1.1944 |
0.0029 |
0.27% |
| 2024-12-31 |
006869 |
广发政策性金融债 |
1.0594 |
1.1944 |
1.0587 |
1.1937 |
0.0007 |
0.07% |
| 2024-12-26 |
006869 |
广发政策性金融债 |
1.0578 |
1.1928 |
1.0571 |
1.1921 |
0.0007 |
0.07% |
| 2024-12-25 |
006869 |
广发政策性金融债 |
1.0571 |
1.1921 |
1.0581 |
1.1931 |
-0.0010 |
-0.09% |
| 2024-12-24 |
006869 |
广发政策性金融债 |
1.0581 |
1.1931 |
1.0587 |
1.1937 |
-0.0006 |
-0.06% |
| 2024-12-23 |
006869 |
广发政策性金融债 |
1.0587 |
1.1937 |
1.0581 |
1.1931 |
0.0006 |
0.06% |
| 2024-12-20 |
006869 |
广发政策性金融债 |
1.0581 |
1.1931 |
1.0558 |
1.1908 |
0.0023 |
0.22% |
| 2024-12-19 |
006869 |
广发政策性金融债 |
1.0558 |
1.1908 |
1.0552 |
1.1902 |
0.0006 |
0.06% |
| 2024-12-18 |
006869 |
广发政策性金融债 |
1.0552 |
1.1902 |
1.0559 |
1.1909 |
-0.0007 |
-0.07% |
