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 |
2025/2/12 |
1.0581 |
1.1985 |
-0.047% |
2025/2/11 |
1.0586 |
1.199 |
0.038% |
2025/2/10 |
1.0582 |
1.1986 |
-0.132% |
2025/2/7 |
1.0596 |
1.2 |
-0.009% |
2025/2/6 |
1.0597 |
1.2001 |
0.123% |
2025/2/5 |
1.0584 |
1.1988 |
0.095% |
2025/1/27 |
1.0574 |
1.1978 |
0.199% |
2025/1/24 |
1.0553 |
1.1957 |
0% |
2025/1/23 |
1.0553 |
1.1957 |
-0.057% |
2025/1/22 |
1.0559 |
1.1963 |
0% |
2025/1/21 |
1.0559 |
1.1963 |
0.076% |
2025/1/20 |
1.0551 |
1.1955 |
-0.019% |
2025/1/17 |
1.0553 |
1.1957 |
-0.038% |
2025/1/16 |
1.0557 |
1.1961 |
-0.085% |
2025/1/15 |
1.0566 |
1.197 |
0.095% |
2025/1/14 |
1.0556 |
1.196 |
-0.387% |
2025/1/13 |
1.0597 |
1.1947 |
-0.085% |
2025/1/10 |
1.0606 |
1.1956 |
0.057% |
2025/1/9 |
1.06 |
1.195 |
-0.179% |
2025/1/8 |
1.0619 |
1.1969 |
0% |
*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。