近半年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 |
| 2024-05-13 |
广发政策性金融债 |
1.0349 |
0.08% |
| 2024-05-10 |
广发政策性金融债 |
1.0341 |
0.02% |
| 2024-05-09 |
广发政策性金融债 |
1.0339 |
-0.04% |
| 2024-05-08 |
广发政策性金融债 |
1.0343 |
-0.02% |
| 2024-05-07 |
广发政策性金融债 |
1.0345 |
0.07% |
| 2024-05-06 |
广发政策性金融债 |
1.0338 |
0.06% |
| 2024-04-30 |
广发政策性金融债 |
1.0332 |
0.13% |
| 2024-04-29 |
广发政策性金融债 |
1.0319 |
-0.15% |
| 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% |
| 2024-03-27 |
广发政策性金融债 |
1.0320 |
0.08% |
| 2024-03-26 |
广发政策性金融债 |
1.0312 |
0.01% |
| 2024-03-25 |
广发政策性金融债 |
1.0311 |
0.01% |
| 2024-03-22 |
广发政策性金融债 |
1.0310 |
0.01% |
| 2024-03-21 |
广发政策性金融债 |
1.0309 |
0.02% |
| 2024-03-20 |
广发政策性金融债 |
1.0307 |
0.01% |
| 2024-03-19 |
广发政策性金融债 |
1.0306 |
0.03% |
| 2024-03-18 |
广发政策性金融债 |
1.0303 |
0.05% |
| 2024-03-15 |
广发政策性金融债 |
1.0298 |
0.03% |
| 2024-03-14 |
广发政策性金融债 |
1.0295 |
-0.02% |
| 2024-03-13 |
广发政策性金融债 |
1.0297 |
-0.02% |
| 2024-03-12 |
广发政策性金融债 |
1.0299 |
-0.06% |
| 2024-03-11 |
广发政策性金融债 |
1.0305 |
-0.02% |
| 2024-03-08 |
广发政策性金融债 |
1.0307 |
0.00% |
| 2024-03-07 |
广发政策性金融债 |
1.0307 |
0.01% |
| 2024-03-06 |
广发政策性金融债 |
1.0306 |
0.05% |
| 2024-03-05 |
广发政策性金融债 |
1.0301 |
0.03% |
| 2024-03-04 |
广发政策性金融债 |
1.0298 |
0.05% |
| 2024-03-01 |
广发政策性金融债 |
1.0293 |
-0.11% |
| 2024-02-29 |
广发政策性金融债 |
1.0304 |
0.06% |
| 2024-02-28 |
广发政策性金融债 |
1.0298 |
0.07% |
| 2024-02-27 |
广发政策性金融债 |
1.0291 |
0.01% |
| 2024-02-26 |
广发政策性金融债 |
1.0290 |
0.09% |
| 2024-02-23 |
广发政策性金融债 |
1.0281 |
0.07% |
| 2024-02-22 |
广发政策性金融债 |
1.0274 |
0.07% |
| 2024-02-21 |
广发政策性金融债 |
1.0267 |
0.03% |
| 2024-02-20 |
广发政策性金融债 |
1.0264 |
0.08% |
| 2024-02-19 |
广发政策性金融债 |
1.0256 |
0.09% |
| 2024-02-08 |
广发政策性金融债 |
1.0247 |
0.00% |
| 2024-02-07 |
广发政策性金融债 |
1.0247 |
0.06% |
| 2024-02-06 |
广发政策性金融债 |
1.0241 |
-0.07% |
| 2024-02-05 |
广发政策性金融债 |
1.0248 |
0.04% |
| 2024-02-02 |
广发政策性金融债 |
1.0244 |
0.00% |
| 2024-02-01 |
广发政策性金融债 |
1.0244 |
-0.01% |
| 2024-01-31 |
广发政策性金融债 |
1.0245 |
0.01% |
| 2024-01-30 |
广发政策性金融债 |
1.0244 |
0.09% |
| 2024-01-29 |
广发政策性金融债 |
1.0235 |
0.05% |
| 2024-01-26 |
广发政策性金融债 |
1.0230 |
0.01% |
| 2024-01-25 |
广发政策性金融债 |
1.0229 |
0.05% |
| 2024-01-24 |
广发政策性金融债 |
1.0224 |
0.02% |
| 2024-01-23 |
广发政策性金融债 |
1.0222 |
-0.01% |
| 2024-01-22 |
广发政策性金融债 |
1.0223 |
0.05% |
| 2024-01-19 |
广发政策性金融债 |
1.0218 |
0.04% |
| 2024-01-18 |
广发政策性金融债 |
1.0214 |
0.02% |
| 2024-01-17 |
广发政策性金融债 |
1.0212 |
0.04% |
| 2024-01-16 |
广发政策性金融债 |
1.0208 |
-0.02% |
| 2024-01-15 |
广发政策性金融债 |
1.0210 |
0.03% |
| 2024-01-12 |
广发政策性金融债 |
1.0207 |
-0.01% |
| 2024-01-11 |
广发政策性金融债 |
1.0208 |
0.01% |
| 2024-01-10 |
广发政策性金融债 |
1.0230 |
-0.03% |
| 2024-01-09 |
广发政策性金融债 |
1.0233 |
0.05% |
| 2024-01-08 |
广发政策性金融债 |
1.0228 |
0.00% |
| 2024-01-05 |
广发政策性金融债 |
1.0228 |
0.04% |
| 2024-01-04 |
广发政策性金融债 |
1.0224 |
0.01% |
| 2024-01-03 |
广发政策性金融债 |
1.0223 |
-0.02% |
| 2024-01-02 |
广发政策性金融债 |
1.0225 |
-0.06% |
| 2023-12-29 |
广发政策性金融债 |
1.0231 |
0.03% |
| 2023-12-28 |
广发政策性金融债 |
1.0228 |
0.02% |
| 2023-12-27 |
广发政策性金融债 |
1.0226 |
0.11% |
| 2023-12-26 |
广发政策性金融债 |
1.0215 |
0.06% |
| 2023-12-25 |
广发政策性金融债 |
1.0209 |
0.07% |
| 2023-12-22 |
广发政策性金融债 |
1.0202 |
0.03% |
| 2023-12-21 |
广发政策性金融债 |
1.0199 |
0.04% |
| 2023-12-20 |
广发政策性金融债 |
1.0195 |
-0.02% |
| 2023-12-19 |
广发政策性金融债 |
1.0197 |
-0.02% |
| 2023-12-18 |
广发政策性金融债 |
1.0199 |
0.03% |
| 2023-12-15 |
广发政策性金融债 |
1.0196 |
0.08% |
| 2023-12-14 |
广发政策性金融债 |
1.0188 |
0.03% |
| 2023-12-13 |
广发政策性金融债 |
1.0185 |
0.11% |
| 2023-12-12 |
广发政策性金融债 |
1.0174 |
0.05% |
| 2023-12-11 |
广发政策性金融债 |
1.0169 |
0.06% |
| 2023-12-08 |
广发政策性金融债 |
1.0163 |
0.03% |
| 2023-12-07 |
广发政策性金融债 |
1.0160 |
0.04% |
| 2023-12-06 |
广发政策性金融债 |
1.0156 |
-0.03% |
| 2023-12-05 |
广发政策性金融债 |
1.0159 |
0.00% |
| 2023-12-04 |
广发政策性金融债 |
1.0159 |
-0.04% |
| 2023-12-01 |
广发政策性金融债 |
1.0163 |
0.01% |
| 2023-11-30 |
广发政策性金融债 |
1.0162 |
0.05% |
| 2023-11-29 |
广发政策性金融债 |
1.0157 |
-0.01% |
| 2023-11-28 |
广发政策性金融债 |
1.0158 |
0.02% |
| 2023-11-27 |
广发政策性金融债 |
1.0156 |
-0.04% |
| 2023-11-24 |
广发政策性金融债 |
1.0160 |
0.00% |
| 2023-11-23 |
广发政策性金融债 |
1.0160 |
-0.06% |
| 2023-11-22 |
广发政策性金融债 |
1.0166 |
-0.04% |
| 2023-11-20 |
广发政策性金融债 |
1.0174 |
0.00% |
| 2023-11-17 |
广发政策性金融债 |
1.0174 |
0.01% |
| 2023-11-16 |
广发政策性金融债 |
1.0173 |
0.05% |
| 2023-11-15 |
广发政策性金融债 |
1.0168 |
0.04% |
| 2023-11-14 |
广发政策性金融债 |
1.0164 |
0.00% |
