广发政策性金融债(006869)
2025-01-27
1.0574
0.1990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0574 | 1.1978 |
| 2025-01-24 | 1.0553 | 1.1957 |
| 2025-01-23 | 1.0553 | 1.1957 |
| 2025-01-22 | 1.0559 | 1.1963 |
| 2025-01-21 | 1.0559 | 1.1963 |
| 2025-01-20 | 1.0551 | 1.1955 |
| 2025-01-17 | 1.0553 | 1.1957 |
| 2025-01-16 | 1.0557 | 1.1961 |
| 2025-01-15 | 1.0566 | 1.1970 |
| 2025-01-14 | 1.0556 | 1.1960 |
| 2025-01-13 | 1.0597 | 1.1947 |
| 2025-01-10 | 1.0606 | 1.1956 |
| 2025-01-09 | 1.0600 | 1.1950 |
| 2025-01-08 | 1.0619 | 1.1969 |
| 2025-01-07 | 1.0619 | 1.1969 |
| 2025-01-06 | 1.0632 | 1.1982 |
| 2025-01-03 | 1.0628 | 1.1978 |
| 2025-01-02 | 1.0623 | 1.1973 |
| 2024-12-31 | 1.0594 | 1.1944 |
| 2024-12-30 | 1.0587 | 1.1937 |
| 2024-12-27 | 1.0591 | 1.1941 |
| 2024-12-26 | 1.0578 | 1.1928 |
| 2024-12-25 | 1.0571 | 1.1921 |
| 2024-12-24 | 1.0581 | 1.1931 |
| 2024-12-23 | 1.0587 | 1.1937 |
| 2024-12-20 | 1.0581 | 1.1931 |
| 2024-12-19 | 1.0558 | 1.1908 |
| 2024-12-18 | 1.0552 | 1.1902 |
| 2024-12-17 | 1.0559 | 1.1909 |
| 2024-12-16 | 1.0565 | 1.1915 |
| 2024-12-13 | 1.0548 | 1.1898 |
| 2024-12-12 | 1.0526 | 1.1876 |
| 2024-12-11 | 1.0518 | 1.1868 |
| 2024-12-10 | 1.0514 | 1.1864 |
| 2024-12-09 | 1.0492 | 1.1842 |
| 2024-12-06 | 1.0483 | 1.1833 |
| 2024-12-05 | 1.0484 | 1.1834 |
| 2024-12-04 | 1.0483 | 1.1833 |
| 2024-12-03 | 1.0479 | 1.1829 |
| 2024-12-02 | 1.0480 | 1.1830 |
| 2024-11-29 | 1.0464 | 1.1814 |
| 2024-11-28 | 1.0455 | 1.1805 |
| 2024-11-27 | 1.0451 | 1.1801 |
| 2024-11-26 | 1.0450 | 1.1800 |
| 2024-11-25 | 1.0450 | 1.1800 |
| 2024-11-22 | 1.0447 | 1.1797 |
| 2024-11-21 | 1.0447 | 1.1797 |
| 2024-11-20 | 1.0444 | 1.1794 |
| 2024-11-19 | 1.0445 | 1.1795 |
| 2024-11-18 | 1.0442 | 1.1792 |
| 2024-11-15 | 1.0445 | 1.1795 |
| 2024-11-14 | 1.0444 | 1.1794 |
| 2024-11-13 | 1.0442 | 1.1792 |
| 2024-11-12 | 1.0445 | 1.1795 |
| 2024-11-11 | 1.0442 | 1.1792 |
| 2024-11-08 | 1.0439 | 1.1789 |
| 2024-11-07 | 1.0439 | 1.1789 |
| 2024-11-06 | 1.0435 | 1.1785 |
| 2024-11-05 | 1.0436 | 1.1786 |
| 2024-11-04 | 1.0434 | 1.1784 |
| 2024-11-01 | 1.0432 | 1.1782 |
| 2024-10-31 | 1.0426 | 1.1776 |
| 2024-10-30 | 1.0420 | 1.1770 |
| 2024-10-29 | 1.0420 | 1.1770 |
| 2024-10-28 | 1.0419 | 1.1769 |
| 2024-10-25 | 1.0420 | 1.1770 |
| 2024-10-24 | 1.0416 | 1.1766 |
| 2024-10-23 | 1.0415 | 1.1765 |
| 2024-10-22 | 1.0420 | 1.1770 |
| 2024-10-21 | 1.0430 | 1.1780 |
| 2024-10-18 | 1.0430 | 1.1780 |
| 2024-10-17 | 1.0481 | 1.1786 |
| 2024-10-16 | 1.0474 | 1.1779 |
| 2024-10-15 | 1.0476 | 1.1781 |
| 2024-10-14 | 1.0473 | 1.1778 |
| 2024-10-11 | 1.0465 | 1.1770 |
| 2024-10-10 | 1.0456 | 1.1761 |
| 2024-10-09 | 1.0433 | 1.1738 |
| 2024-10-08 | 1.0429 | 1.1734 |
| 2024-09-30 | 1.0447 | 1.1752 |
| 2024-09-27 | 1.0467 | 1.1772 |
| 2024-09-26 | 1.0489 | 1.1794 |
| 2024-09-25 | 1.0494 | 1.1799 |
| 2024-09-24 | 1.0477 | 1.1782 |
| 2024-09-23 | 1.0484 | 1.1789 |
| 2024-09-20 | 1.0482 | 1.1787 |
| 2024-09-19 | 1.0480 | 1.1785 |
| 2024-09-18 | 1.0482 | 1.1787 |
| 2024-09-13 | 1.0474 | 1.1779 |
| 2024-09-12 | 1.0469 | 1.1774 |
| 2024-09-11 | 1.0468 | 1.1773 |
| 2024-09-10 | 1.0460 | 1.1765 |
| 2024-09-09 | 1.0457 | 1.1762 |
| 2024-09-06 | 1.0452 | 1.1757 |
| 2024-09-05 | 1.0452 | 1.1757 |
| 2024-09-04 | 1.0451 | 1.1756 |
| 2024-09-03 | 1.0450 | 1.1755 |
| 2024-09-02 | 1.0442 | 1.1747 |
| 2024-08-30 | 1.0430 | 1.1735 |
| 2024-08-29 | 1.0427 | 1.1732 |
| 2024-08-28 | 1.0428 | 1.1733 |
| 2024-08-27 | 1.0422 | 1.1727 |
| 2024-08-26 | 1.0430 | 1.1735 |
| 2024-08-23 | 1.0430 | 1.1735 |
| 2024-08-22 | 1.0423 | 1.1728 |
| 2024-08-21 | 1.0420 | 1.1725 |
| 2024-08-20 | 1.0420 | 1.1725 |
| 2024-08-19 | 1.0421 | 1.1726 |
| 2024-08-16 | 1.0419 | 1.1724 |
| 2024-08-15 | 1.0421 | 1.1726 |
| 2024-08-14 | 1.0429 | 1.1734 |
| 2024-08-13 | 1.0424 | 1.1729 |
| 2024-08-12 | 1.0413 | 1.1718 |
| 2024-08-09 | 1.0430 | 1.1735 |
| 2024-08-08 | 1.0438 | 1.1743 |
| 2024-08-07 | 1.0446 | 1.1751 |
| 2024-08-06 | 1.0443 | 1.1748 |
| 2024-08-05 | 1.0446 | 1.1751 |
