广发政策性金融债(006869)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/7 |
1.0605 |
1.2354 |
0.028% |
| 2026/9/4 |
1.0602 |
1.2351 |
0% |
| 2026/9/3 |
1.0602 |
1.2351 |
0.057% |
| 2026/9/2 |
1.0596 |
1.2345 |
-0.019% |
| 2026/9/1 |
1.0598 |
1.2347 |
0.057% |
| 2026/8/31 |
1.0592 |
1.2341 |
0.019% |
| 2026/8/28 |
1.059 |
1.2339 |
0.009% |
| 2026/8/27 |
1.0589 |
1.2338 |
-0.057% |
| 2026/8/26 |
1.0595 |
1.2344 |
-0.038% |
| 2026/8/25 |
1.0599 |
1.2348 |
-0.009% |
| 2026/8/24 |
1.06 |
1.2349 |
0.047% |
| 2026/8/21 |
1.0595 |
1.2344 |
-0.009% |
| 2026/8/20 |
1.0596 |
1.2345 |
-0.009% |
| 2026/8/19 |
1.0597 |
1.2346 |
-0.075% |
| 2026/8/18 |
1.0605 |
1.2354 |
0.066% |
| 2026/8/17 |
1.0598 |
1.2347 |
0.038% |
| 2026/8/14 |
1.0594 |
1.2343 |
0% |
| 2026/8/13 |
1.0594 |
1.2343 |
0.047% |
| 2026/8/12 |
1.0589 |
1.2338 |
-0.009% |
| 2026/8/11 |
1.059 |
1.2339 |
-0.057% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
