广发政策性金融债基金净值查询(006869)
今天最新净值
1.0582
-0.0014 -0.1300%
2025-02-11
- 累计净值：1.1986
- 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：15.97亿元
- 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1.89%
| 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 |
| 2025-02-11 |
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% |
| 2025-01-22 |
006869 |
广发政策性金融债 |
1.0559 |
1.1963 |
1.0559 |
1.1963 |
0.0000 |
0.00% |
| 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% |
| 2024-12-17 |
006869 |
广发政策性金融债 |
1.0559 |
1.1909 |
1.0565 |
1.1915 |
-0.0006 |
-0.06% |
|
|
| 2024-12-16 |
006869 |
广发政策性金融债 |
1.0565 |
1.1915 |
1.0548 |
1.1898 |
0.0017 |
0.16% |
| 2024-12-13 |
006869 |
广发政策性金融债 |
1.0548 |
1.1898 |
1.0526 |
1.1876 |
0.0022 |
0.21% |
| 2024-12-12 |
006869 |
广发政策性金融债 |
1.0526 |
1.1876 |
1.0518 |
1.1868 |
0.0008 |
0.08% |
| 2024-12-11 |
006869 |
广发政策性金融债 |
1.0518 |
1.1868 |
1.0514 |
1.1864 |
0.0004 |
0.04% |
| 2024-12-10 |
006869 |
广发政策性金融债 |
1.0514 |
1.1864 |
1.0492 |
1.1842 |
0.0022 |
0.21% |
| 2024-12-09 |
006869 |
广发政策性金融债 |
1.0492 |
1.1842 |
1.0483 |
1.1833 |
0.0009 |
0.09% |
| 2024-12-06 |
006869 |
广发政策性金融债 |
1.0483 |
1.1833 |
1.0484 |
1.1834 |
-0.0001 |
-0.01% |
| 2024-12-05 |
006869 |
广发政策性金融债 |
1.0484 |
1.1834 |
1.0483 |
1.1833 |
0.0001 |
0.01% |
| 2024-12-04 |
006869 |
广发政策性金融债 |
1.0483 |
1.1833 |
1.0479 |
1.1829 |
0.0004 |
0.04% |
| 2024-12-03 |
006869 |
广发政策性金融债 |
1.0479 |
1.1829 |
1.0480 |
1.1830 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006869 |
广发政策性金融债 |
1.0480 |
1.1830 |
1.0464 |
1.1814 |
0.0016 |
0.15% |
| 2024-11-29 |
006869 |
广发政策性金融债 |
1.0464 |
1.1814 |
1.0455 |
1.1805 |
0.0009 |
0.09% |
| 2024-11-28 |
006869 |
广发政策性金融债 |
1.0455 |
1.1805 |
1.0451 |
1.1801 |
0.0004 |
0.04% |
| 2024-11-27 |
006869 |
广发政策性金融债 |
1.0451 |
1.1801 |
1.0450 |
1.1800 |
0.0001 |
0.01% |
| 2024-11-26 |
006869 |
广发政策性金融债 |
1.0450 |
1.1800 |
1.0450 |
1.1800 |
0.0000 |
0.00% |
| 2024-11-25 |
006869 |
广发政策性金融债 |
1.0450 |
1.1800 |
1.0447 |
1.1797 |
0.0003 |
0.03% |
| 2024-11-22 |
006869 |
广发政策性金融债 |
1.0447 |
1.1797 |
1.0447 |
1.1797 |
0.0000 |
0.00% |
| 2024-11-21 |
006869 |
广发政策性金融债 |
1.0447 |
1.1797 |
1.0444 |
1.1794 |
0.0003 |
0.03% |
| 2024-11-20 |
006869 |
广发政策性金融债 |
1.0444 |
1.1794 |
1.0445 |
1.1795 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006869 |
广发政策性金融债 |
1.0445 |
1.1795 |
1.0442 |
1.1792 |
0.0003 |
0.03% |
| 2024-11-18 |
006869 |
广发政策性金融债 |
1.0442 |
1.1792 |
1.0445 |
1.1795 |
-0.0003 |
-0.03% |
| 2024-11-15 |
006869 |
广发政策性金融债 |
1.0445 |
1.1795 |
1.0444 |
1.1794 |
0.0001 |
0.01% |
| 2024-11-14 |
006869 |
广发政策性金融债 |
1.0444 |
1.1794 |
1.0442 |
1.1792 |
0.0002 |
0.02% |
| 2024-11-13 |
006869 |
广发政策性金融债 |
1.0442 |
1.1792 |
1.0445 |
1.1795 |
-0.0003 |
-0.03% |
| 2024-11-12 |
006869 |
广发政策性金融债 |
1.0445 |
1.1795 |
1.0442 |
1.1792 |
0.0003 |
0.03% |
