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 |
| 2026/10/13 |
1.056 |
1.2392 |
0.047% |
| 2026/10/12 |
1.0555 |
1.2387 |
0.095% |
| 2026/10/9 |
1.0545 |
1.2377 |
0.038% |
| 2026/10/8 |
1.0541 |
1.2373 |
-0.019% |
| 2026/9/30 |
1.0543 |
1.2375 |
-0.095% |
| 2026/9/29 |
1.0553 |
1.2385 |
0.095% |
| 2026/9/28 |
1.0543 |
1.2375 |
-0.019% |
| 2026/9/24 |
1.0545 |
1.2377 |
0.076% |
| 2026/9/23 |
1.0537 |
1.2369 |
0.009% |
| 2026/9/22 |
1.0536 |
1.2368 |
-0.744% |
| 2026/9/21 |
1.0615 |
1.2364 |
0.019% |
| 2026/9/18 |
1.0613 |
1.2362 |
0.057% |
| 2026/9/17 |
1.0607 |
1.2356 |
0.009% |
| 2026/9/16 |
1.0606 |
1.2355 |
0.019% |
| 2026/9/15 |
1.0604 |
1.2353 |
0.019% |
| 2026/9/14 |
1.0602 |
1.2351 |
0.009% |
| 2026/9/11 |
1.0601 |
1.235 |
-0.019% |
| 2026/9/10 |
1.0603 |
1.2352 |
-0.009% |
| 2026/9/9 |
1.0604 |
1.2353 |
0.009% |
| 2026/9/8 |
1.0603 |
1.2352 |
-0.019% |
*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。
