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
近一年,广发政策性金融债(006869)基金累计收益率4.95%
| 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% |
| 2024-11-11 |
006869 |
广发政策性金融债 |
1.0442 |
1.1792 |
1.0439 |
1.1789 |
0.0003 |
0.03% |
| 2024-11-08 |
006869 |
广发政策性金融债 |
1.0439 |
1.1789 |
1.0439 |
1.1789 |
0.0000 |
0.00% |
| 2024-11-07 |
006869 |
广发政策性金融债 |
1.0439 |
1.1789 |
1.0435 |
1.1785 |
0.0004 |
0.04% |
| 2024-11-06 |
006869 |
广发政策性金融债 |
1.0435 |
1.1785 |
1.0436 |
1.1786 |
-0.0001 |
-0.01% |
| 2024-11-05 |
006869 |
广发政策性金融债 |
1.0436 |
1.1786 |
1.0434 |
1.1784 |
0.0002 |
0.02% |
| 2024-11-04 |
006869 |
广发政策性金融债 |
1.0434 |
1.1784 |
1.0432 |
1.1782 |
0.0002 |
0.02% |
| 2024-11-01 |
006869 |
广发政策性金融债 |
1.0432 |
1.1782 |
1.0426 |
1.1776 |
0.0006 |
0.06% |
| 2024-10-31 |
006869 |
广发政策性金融债 |
1.0426 |
1.1776 |
1.0420 |
1.1770 |
0.0006 |
0.06% |
| 2024-10-30 |
006869 |
广发政策性金融债 |
1.0420 |
1.1770 |
1.0420 |
1.1770 |
0.0000 |
0.00% |
| 2024-10-29 |
006869 |
广发政策性金融债 |
1.0420 |
1.1770 |
1.0419 |
1.1769 |
0.0001 |
0.01% |
| 2024-10-28 |
006869 |
广发政策性金融债 |
1.0419 |
1.1769 |
1.0420 |
1.1770 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006869 |
广发政策性金融债 |
1.0420 |
1.1770 |
1.0416 |
1.1766 |
0.0004 |
0.04% |
| 2024-10-24 |
006869 |
广发政策性金融债 |
1.0416 |
1.1766 |
1.0415 |
1.1765 |
0.0001 |
0.01% |
| 2024-10-23 |
006869 |
广发政策性金融债 |
1.0415 |
1.1765 |
1.0420 |
1.1770 |
-0.0005 |
-0.05% |
| 2024-10-22 |
006869 |
广发政策性金融债 |
1.0420 |
1.1770 |
1.0430 |
1.1780 |
-0.0010 |
-0.10% |
| 2024-10-21 |
006869 |
广发政策性金融债 |
1.0430 |
1.1780 |
1.0430 |
1.1780 |
0.0000 |
0.00% |
| 2024-10-18 |
006869 |
广发政策性金融债 |
1.0430 |
1.1780 |
1.0481 |
1.1786 |
-0.0051 |
-0.06% |
| 2024-10-17 |
006869 |
广发政策性金融债 |
1.0481 |
1.1786 |
1.0474 |
1.1779 |
0.0007 |
0.07% |
| 2024-10-16 |
006869 |
广发政策性金融债 |
1.0474 |
1.1779 |
1.0476 |
1.1781 |
-0.0002 |
-0.02% |
| 2024-10-15 |
006869 |
广发政策性金融债 |
1.0476 |
1.1781 |
1.0473 |
1.1778 |
0.0003 |
0.03% |
| 2024-10-14 |
006869 |
广发政策性金融债 |
1.0473 |
1.1778 |
1.0465 |
1.1770 |
0.0008 |
0.08% |
| 2024-10-11 |
006869 |
广发政策性金融债 |
1.0465 |
1.1770 |
1.0456 |
1.1761 |
0.0009 |
0.09% |
| 2024-10-10 |
006869 |
广发政策性金融债 |
1.0456 |
1.1761 |
1.0433 |
1.1738 |
0.0023 |
0.22% |
| 2024-10-09 |
006869 |
广发政策性金融债 |
1.0433 |
1.1738 |
1.0429 |
1.1734 |
0.0004 |
0.04% |
| 2024-10-08 |
006869 |
广发政策性金融债 |
1.0429 |
1.1734 |
1.0447 |
1.1752 |
-0.0018 |
-0.17% |
| 2024-09-30 |
006869 |
广发政策性金融债 |
1.0447 |
1.1752 |
1.0467 |
1.1772 |
-0.0020 |
-0.19% |
| 2024-09-27 |
006869 |
广发政策性金融债 |
1.0467 |
1.1772 |
1.0489 |
1.1794 |
-0.0022 |
-0.21% |
| 2024-09-26 |
006869 |
广发政策性金融债 |
1.0489 |
1.1794 |
1.0494 |
1.1799 |
-0.0005 |
-0.05% |
| 2024-09-25 |
006869 |
广发政策性金融债 |
1.0494 |
1.1799 |
1.0477 |
1.1782 |
0.0017 |
0.16% |
| 2024-09-24 |
006869 |
广发政策性金融债 |
1.0477 |
1.1782 |
1.0484 |
1.1789 |
-0.0007 |
-0.07% |
| 2024-09-23 |
006869 |
广发政策性金融债 |
1.0484 |
1.1789 |
1.0482 |
1.1787 |
0.0002 |
0.02% |
| 2024-09-20 |
006869 |
广发政策性金融债 |
1.0482 |
1.1787 |
1.0480 |
1.1785 |
0.0002 |
0.02% |
| 2024-09-19 |
006869 |
广发政策性金融债 |
1.0480 |
1.1785 |
1.0482 |
1.1787 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006869 |
广发政策性金融债 |
1.0482 |
1.1787 |
1.0474 |
1.1779 |
0.0008 |
0.08% |
| 2024-09-13 |
006869 |
广发政策性金融债 |
1.0474 |
1.1779 |
1.0469 |
1.1774 |
0.0005 |
0.05% |
| 2024-09-12 |
006869 |
广发政策性金融债 |
1.0469 |
1.1774 |
1.0468 |
1.1773 |
0.0001 |
0.01% |
| 2024-09-11 |
006869 |
广发政策性金融债 |
1.0468 |
1.1773 |
1.0460 |
1.1765 |
0.0008 |
0.08% |
| 2024-09-10 |
006869 |
广发政策性金融债 |
1.0460 |
1.1765 |
1.0457 |
1.1762 |
0.0003 |
0.03% |
| 2024-09-09 |
006869 |
广发政策性金融债 |
1.0457 |
1.1762 |
1.0452 |
1.1757 |
0.0005 |
0.05% |
| 2024-09-06 |
006869 |
广发政策性金融债 |
1.0452 |
1.1757 |
1.0452 |
1.1757 |
0.0000 |
0.00% |
| 2024-09-05 |
006869 |
广发政策性金融债 |
1.0452 |
1.1757 |
1.0451 |
1.1756 |
0.0001 |
0.01% |
| 2024-09-04 |
006869 |
广发政策性金融债 |
1.0451 |
1.1756 |
1.0450 |
1.1755 |
0.0001 |
0.01% |
| 2024-09-03 |
006869 |
广发政策性金融债 |
1.0450 |
1.1755 |
1.0442 |
1.1747 |
0.0008 |
0.08% |
| 2024-09-02 |
006869 |
广发政策性金融债 |
1.0442 |
1.1747 |
1.0430 |
1.1735 |
0.0012 |
0.12% |
| 2024-08-30 |
006869 |
广发政策性金融债 |
1.0430 |
1.1735 |
1.0427 |
1.1732 |
0.0003 |
0.03% |
| 2024-08-29 |
006869 |
广发政策性金融债 |
1.0427 |
1.1732 |
1.0428 |
1.1733 |
-0.0001 |
-0.01% |
| 2024-08-28 |
006869 |
广发政策性金融债 |
1.0428 |
1.1733 |
1.0422 |
1.1727 |
0.0006 |
0.06% |
| 2024-08-27 |
006869 |
广发政策性金融债 |
1.0422 |
1.1727 |
1.0430 |
1.1735 |
-0.0008 |
-0.08% |
| 2024-08-26 |
006869 |
广发政策性金融债 |
1.0430 |
1.1735 |
1.0430 |
1.1735 |
0.0000 |
0.00% |
| 2024-08-23 |
006869 |
广发政策性金融债 |
1.0430 |
1.1735 |
1.0423 |
1.1728 |
0.0007 |
0.07% |
| 2024-08-22 |
006869 |
广发政策性金融债 |
1.0423 |
1.1728 |
1.0420 |
1.1725 |
0.0003 |
0.03% |
| 2024-08-21 |
006869 |
广发政策性金融债 |
1.0420 |
1.1725 |
1.0420 |
1.1725 |
0.0000 |
0.00% |
| 2024-08-20 |
006869 |
广发政策性金融债 |
1.0420 |
1.1725 |
1.0421 |
1.1726 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006869 |
广发政策性金融债 |
1.0421 |
1.1726 |
1.0419 |
1.1724 |
0.0002 |
0.02% |
| 2024-08-16 |
006869 |
广发政策性金融债 |
1.0419 |
1.1724 |
1.0421 |
1.1726 |
-0.0002 |
-0.02% |
| 2024-08-15 |
006869 |
广发政策性金融债 |
1.0421 |
1.1726 |
1.0429 |
1.1734 |
-0.0008 |
-0.08% |
| 2024-08-14 |
006869 |
广发政策性金融债 |
1.0429 |
1.1734 |
1.0424 |
1.1729 |
0.0005 |
0.05% |
| 2024-08-13 |
006869 |
广发政策性金融债 |
1.0424 |
1.1729 |
1.0413 |
1.1718 |
0.0011 |
0.11% |
| 2024-08-12 |
006869 |
广发政策性金融债 |
1.0413 |
1.1718 |
1.0430 |
1.1735 |
-0.0017 |
-0.16% |
| 2024-08-09 |
006869 |
广发政策性金融债 |
1.0430 |
1.1735 |
1.0438 |
1.1743 |
-0.0008 |
-0.08% |
| 2024-08-08 |
006869 |
广发政策性金融债 |
1.0438 |
1.1743 |
1.0446 |
1.1751 |
-0.0008 |
-0.08% |
| 2024-08-07 |
006869 |
广发政策性金融债 |
1.0446 |
1.1751 |
1.0443 |
1.1748 |
0.0003 |
0.03% |
| 2024-08-06 |
006869 |
广发政策性金融债 |
1.0443 |
1.1748 |
1.0446 |
1.1751 |
-0.0003 |
-0.03% |
| 2024-08-05 |
006869 |
广发政策性金融债 |
1.0446 |
1.1751 |
1.0442 |
1.1747 |
0.0004 |
0.04% |
| 2024-08-02 |
006869 |
广发政策性金融债 |
1.0442 |
1.1747 |
1.0439 |
1.1744 |
0.0003 |
0.03% |
| 2024-07-31 |
006869 |
广发政策性金融债 |
1.0432 |
1.1737 |
1.0424 |
1.1729 |
0.0008 |
0.08% |
| 2024-07-30 |
006869 |
广发政策性金融债 |
1.0424 |
1.1729 |
1.0421 |
1.1726 |
0.0003 |
0.03% |
| 2024-07-29 |
006869 |
广发政策性金融债 |
1.0421 |
1.1726 |
1.0418 |
1.1723 |
0.0003 |
0.03% |
| 2024-07-26 |
006869 |
广发政策性金融债 |
1.0418 |
1.1723 |
1.0416 |
1.1721 |
0.0002 |
0.02% |
| 2024-07-25 |
006869 |
广发政策性金融债 |
1.0416 |
1.1721 |
1.0415 |
1.1720 |
0.0001 |
0.01% |
| 2024-07-24 |
006869 |
广发政策性金融债 |
1.0415 |
1.1720 |
1.0415 |
1.1720 |
0.0000 |
0.00% |
| 2024-07-23 |
006869 |
广发政策性金融债 |
1.0415 |
1.1720 |
1.0408 |
1.1713 |
0.0007 |
0.07% |
| 2024-07-22 |
006869 |
广发政策性金融债 |
1.0408 |
1.1713 |
1.0395 |
1.1700 |
0.0013 |
0.13% |
| 2024-07-19 |
006869 |
广发政策性金融债 |
1.0395 |
1.1700 |
1.0391 |
1.1696 |
0.0004 |
0.04% |
| 2024-07-18 |
006869 |
广发政策性金融债 |
1.0391 |
1.1696 |
1.0393 |
1.1698 |
-0.0002 |
-0.02% |
| 2024-07-17 |
006869 |
广发政策性金融债 |
1.0393 |
1.1698 |
1.0392 |
1.1697 |
0.0001 |
0.01% |
| 2024-07-16 |
006869 |
广发政策性金融债 |
1.0392 |
1.1697 |
1.0391 |
1.1696 |
0.0001 |
0.01% |
| 2024-07-15 |
006869 |
广发政策性金融债 |
1.0391 |
1.1696 |
1.0387 |
1.1692 |
0.0004 |
0.04% |
| 2024-07-12 |
006869 |
广发政策性金融债 |
1.0387 |
1.1692 |
1.0384 |
1.1689 |
0.0003 |
0.03% |
| 2024-07-11 |
006869 |
广发政策性金融债 |
1.0384 |
1.1689 |
1.0420 |
1.1686 |
0.0003 |
0.03% |
| 2024-07-10 |
006869 |
广发政策性金融债 |
1.0420 |
1.1686 |
1.0419 |
1.1685 |
0.0001 |
0.01% |
| 2024-07-09 |
006869 |
广发政策性金融债 |
1.0419 |
1.1685 |
1.0411 |
1.1677 |
0.0008 |
0.08% |
| 2024-07-08 |
006869 |
广发政策性金融债 |
1.0411 |
1.1677 |
1.0421 |
1.1687 |
-0.0010 |
-0.10% |
| 2024-07-05 |
006869 |
广发政策性金融债 |
1.0421 |
1.1687 |
1.0428 |
1.1694 |
-0.0007 |
-0.07% |
| 2024-07-04 |
006869 |
广发政策性金融债 |
1.0428 |
1.1694 |
1.0429 |
1.1695 |
-0.0001 |
-0.01% |
| 2024-07-03 |
006869 |
广发政策性金融债 |
1.0429 |
1.1695 |
1.0424 |
1.1690 |
0.0005 |
0.05% |
| 2024-07-02 |
006869 |
广发政策性金融债 |
1.0424 |
1.1690 |
1.0416 |
1.1682 |
0.0008 |
0.08% |
| 2024-07-01 |
006869 |
广发政策性金融债 |
1.0416 |
1.1682 |
1.0424 |
1.1690 |
-0.0008 |
-0.08% |
| 2024-06-28 |
006869 |
广发政策性金融债 |
1.0424 |
1.1690 |
1.0422 |
1.1688 |
0.0002 |
0.02% |
| 2024-06-27 |
006869 |
广发政策性金融债 |
1.0422 |
1.1688 |
1.0414 |
1.1680 |
0.0008 |
0.08% |
| 2024-06-26 |
006869 |
广发政策性金融债 |
1.0414 |
1.1680 |
1.0411 |
1.1677 |
0.0003 |
0.03% |
| 2024-06-25 |
006869 |
广发政策性金融债 |
1.0411 |
1.1677 |
1.0405 |
1.1671 |
0.0006 |
0.06% |
| 2024-06-24 |
006869 |
广发政策性金融债 |
1.0405 |
1.1671 |
1.0399 |
1.1665 |
0.0006 |
0.06% |
| 2024-06-21 |
006869 |
广发政策性金融债 |
1.0399 |
1.1665 |
1.0402 |
1.1668 |
-0.0003 |
-0.03% |
| 2024-06-20 |
006869 |
广发政策性金融债 |
1.0402 |
1.1668 |
1.0401 |
1.1667 |
0.0001 |
0.01% |
| 2024-06-19 |
006869 |
广发政策性金融债 |
1.0401 |
1.1667 |
1.0393 |
1.1659 |
0.0008 |
0.08% |
| 2024-06-18 |
006869 |
广发政策性金融债 |
1.0393 |
1.1659 |
1.0390 |
1.1656 |
0.0003 |
0.03% |
| 2024-06-17 |
006869 |
广发政策性金融债 |
1.0390 |
1.1656 |
1.0390 |
1.1656 |
0.0000 |
0.00% |
| 2024-06-14 |
006869 |
广发政策性金融债 |
1.0390 |
1.1656 |
1.0388 |
1.1654 |
0.0002 |
0.02% |
| 2024-06-13 |
006869 |
广发政策性金融债 |
1.0388 |
1.1654 |
1.0387 |
1.1653 |
0.0001 |
0.01% |
| 2024-06-12 |
006869 |
广发政策性金融债 |
1.0387 |
1.1653 |
1.0388 |
1.1654 |
-0.0001 |
-0.01% |
| 2024-06-11 |
006869 |
广发政策性金融债 |
1.0388 |
1.1654 |
1.0385 |
1.1651 |
0.0003 |
0.03% |
| 2024-06-07 |
006869 |
广发政策性金融债 |
1.0385 |
1.1651 |
1.0385 |
1.1651 |
0.0000 |
0.00% |
| 2024-06-06 |
006869 |
广发政策性金融债 |
1.0385 |
1.1651 |
1.0383 |
1.1649 |
0.0002 |
0.02% |
| 2024-06-05 |
006869 |
广发政策性金融债 |
1.0383 |
1.1649 |
1.0379 |
1.1645 |
0.0004 |
0.04% |
| 2024-06-04 |
006869 |
广发政策性金融债 |
1.0379 |
1.1645 |
1.0376 |
1.1642 |
0.0003 |
0.03% |
| 2024-06-03 |
006869 |
广发政策性金融债 |
1.0376 |
1.1642 |
1.0369 |
1.1635 |
0.0007 |
0.07% |
| 2024-05-31 |
006869 |
广发政策性金融债 |
1.0369 |
1.1635 |
1.0367 |
1.1633 |
0.0002 |
0.02% |
| 2024-05-30 |
006869 |
广发政策性金融债 |
1.0367 |
1.1633 |
1.0366 |
1.1632 |
0.0001 |
0.01% |
| 2024-05-29 |
006869 |
广发政策性金融债 |
1.0366 |
1.1632 |
1.0363 |
1.1629 |
0.0003 |
0.03% |
| 2024-05-28 |
006869 |
广发政策性金融债 |
1.0363 |
1.1629 |
1.0360 |
1.1626 |
0.0003 |
0.03% |
| 2024-05-27 |
006869 |
广发政策性金融债 |
1.0360 |
1.1626 |
1.0359 |
1.1625 |
0.0001 |
0.01% |
| 2024-05-24 |
006869 |
广发政策性金融债 |
1.0359 |
1.1625 |
1.0360 |
1.1626 |
-0.0001 |
-0.01% |
| 2024-05-23 |
006869 |
广发政策性金融债 |
1.0360 |
1.1626 |
1.0357 |
1.1623 |
0.0003 |
0.03% |
| 2024-05-22 |
006869 |
广发政策性金融债 |
1.0357 |
1.1623 |
1.0354 |
1.1620 |
0.0003 |
0.03% |
| 2024-05-21 |
006869 |
广发政策性金融债 |
1.0354 |
1.1620 |
1.0355 |
1.1621 |
-0.0001 |
-0.01% |
| 2024-05-20 |
006869 |
广发政策性金融债 |
1.0355 |
1.1621 |
1.0354 |
1.1620 |
0.0001 |
0.01% |
| 2024-05-17 |
006869 |
广发政策性金融债 |
1.0354 |
1.1620 |
1.0350 |
1.1616 |
0.0004 |
0.04% |
| 2024-05-16 |
006869 |
广发政策性金融债 |
1.0350 |
1.1616 |
1.0352 |
1.1618 |
-0.0002 |
-0.02% |
| 2024-05-15 |
006869 |
广发政策性金融债 |
1.0352 |
1.1618 |
1.0351 |
1.1617 |
0.0001 |
0.01% |
| 2024-05-14 |
006869 |
广发政策性金融债 |
1.0351 |
1.1617 |
1.0349 |
1.1615 |
0.0002 |
0.02% |
| 2024-05-13 |
006869 |
广发政策性金融债 |
1.0349 |
1.1615 |
1.0341 |
1.1607 |
0.0008 |
0.08% |
| 2024-05-10 |
006869 |
广发政策性金融债 |
1.0341 |
1.1607 |
1.0339 |
1.1605 |
0.0002 |
0.02% |
| 2024-05-09 |
006869 |
广发政策性金融债 |
1.0339 |
1.1605 |
1.0343 |
1.1609 |
-0.0004 |
-0.04% |
| 2024-05-08 |
006869 |
广发政策性金融债 |
1.0343 |
1.1609 |
1.0345 |
1.1611 |
-0.0002 |
-0.02% |
| 2024-05-07 |
006869 |
广发政策性金融债 |
1.0345 |
1.1611 |
1.0338 |
1.1604 |
0.0007 |
0.07% |
| 2024-05-06 |
006869 |
广发政策性金融债 |
1.0338 |
1.1604 |
1.0332 |
1.1598 |
0.0006 |
0.06% |
| 2024-04-30 |
006869 |
广发政策性金融债 |
1.0332 |
1.1598 |
1.0319 |
1.1585 |
0.0013 |
0.13% |
| 2024-04-29 |
006869 |
广发政策性金融债 |
1.0319 |
1.1585 |
1.0334 |
1.1600 |
-0.0015 |
-0.15% |
| 2024-04-26 |
006869 |
广发政策性金融债 |
1.0334 |
1.1600 |
1.0340 |
1.1606 |
-0.0006 |
-0.06% |
| 2024-04-25 |
006869 |
广发政策性金融债 |
1.0340 |
1.1606 |
1.0337 |
1.1603 |
0.0003 |
0.03% |
| 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% |
