近一月广发政策性金融债基金净值查询
查询指定日期范围广发政策性金融债006869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发政策性金融债 |
1.0334 |
-0.06% |
| 2024-04-25 |
广发政策性金融债 |
1.0340 |
0.03% |
| 2024-04-24 |
广发政策性金融债 |
1.0337 |
-0.09% |
| 2024-04-23 |
广发政策性金融债 |
1.0346 |
0.06% |
| 2024-04-22 |
广发政策性金融债 |
1.0340 |
0.05% |
| 2024-04-19 |
广发政策性金融债 |
1.0335 |
0.05% |
| 2024-04-18 |
广发政策性金融债 |
1.0330 |
0.06% |
| 2024-04-17 |
广发政策性金融债 |
1.0324 |
0.04% |
| 2024-04-16 |
广发政策性金融债 |
1.0320 |
-0.02% |
| 2024-04-15 |
广发政策性金融债 |
1.0322 |
-0.01% |
| 2024-04-12 |
广发政策性金融债 |
1.0323 |
0.06% |
| 2024-04-11 |
广发政策性金融债 |
1.0348 |
0.05% |
| 2024-04-10 |
广发政策性金融债 |
1.0343 |
0.01% |
| 2024-04-09 |
广发政策性金融债 |
1.0342 |
0.05% |
| 2024-04-08 |
广发政策性金融债 |
1.0337 |
0.06% |
| 2024-04-03 |
广发政策性金融债 |
1.0331 |
0.04% |
| 2024-04-02 |
广发政策性金融债 |
1.0327 |
0.06% |
| 2024-04-01 |
广发政策性金融债 |
1.0321 |
-0.03% |
| 2024-03-29 |
广发政策性金融债 |
1.0324 |
0.03% |
| 2024-03-28 |
广发政策性金融债 |
1.0321 |
0.01% |
