基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发政策性金融债债券(006869)
2024-04-24
1.0337
-0.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0337 | 1.1603 |
| 2024-04-23 | 1.0346 | 1.1612 |
| 2024-04-22 | 1.0340 | 1.1606 |
| 2024-04-19 | 1.0335 | 1.1601 |
| 2024-04-18 | 1.0330 | 1.1596 |
| 2024-04-17 | 1.0324 | 1.1590 |
| 2024-04-16 | 1.0320 | 1.1586 |
| 2024-04-15 | 1.0322 | 1.1588 |
| 2024-04-12 | 1.0323 | 1.1589 |
| 2024-04-11 | 1.0348 | 1.1583 |
| 2024-04-10 | 1.0343 | 1.1578 |
| 2024-04-09 | 1.0342 | 1.1577 |
| 2024-04-08 | 1.0337 | 1.1572 |
| 2024-04-03 | 1.0331 | 1.1566 |
| 2024-04-02 | 1.0327 | 1.1562 |
| 2024-04-01 | 1.0321 | 1.1556 |
| 2024-03-29 | 1.0324 | 1.1559 |
| 2024-03-28 | 1.0321 | 1.1556 |
| 2024-03-27 | 1.0320 | 1.1555 |
| 2024-03-26 | 1.0312 | 1.1547 |
| 2024-03-25 | 1.0311 | 1.1546 |
| 2024-03-22 | 1.0310 | 1.1545 |
| 2024-03-21 | 1.0309 | 1.1544 |
| 2024-03-20 | 1.0307 | 1.1542 |
| 2024-03-19 | 1.0306 | 1.1541 |
| 2024-03-18 | 1.0303 | 1.1538 |
| 2024-03-15 | 1.0298 | 1.1533 |
| 2024-03-14 | 1.0295 | 1.1530 |
| 2024-03-13 | 1.0297 | 1.1532 |
| 2024-03-12 | 1.0299 | 1.1534 |
| 2024-03-11 | 1.0305 | 1.1540 |
| 2024-03-08 | 1.0307 | 1.1542 |
| 2024-03-07 | 1.0307 | 1.1542 |
| 2024-03-06 | 1.0306 | 1.1541 |
| 2024-03-05 | 1.0301 | 1.1536 |
| 2024-03-04 | 1.0298 | 1.1533 |
| 2024-03-01 | 1.0293 | 1.1528 |
| 2024-02-29 | 1.0304 | 1.1539 |
| 2024-02-28 | 1.0298 | 1.1533 |
| 2024-02-27 | 1.0291 | 1.1526 |
| 2024-02-26 | 1.0290 | 1.1525 |
| 2024-02-23 | 1.0281 | 1.1516 |
| 2024-02-22 | 1.0274 | 1.1509 |
| 2024-02-21 | 1.0267 | 1.1502 |
| 2024-02-20 | 1.0264 | 1.1499 |
| 2024-02-19 | 1.0256 | 1.1491 |
| 2024-02-08 | 1.0247 | 1.1482 |
| 2024-02-07 | 1.0247 | 1.1482 |
| 2024-02-06 | 1.0241 | 1.1476 |
| 2024-02-05 | 1.0248 | 1.1483 |
| 2024-02-02 | 1.0244 | 1.1479 |
| 2024-02-01 | 1.0244 | 1.1479 |
| 2024-01-31 | 1.0245 | 1.1480 |
| 2024-01-30 | 1.0244 | 1.1479 |
| 2024-01-29 | 1.0235 | 1.1470 |
| 2024-01-26 | 1.0230 | 1.1465 |
| 2024-01-25 | 1.0229 | 1.1464 |
| 2024-01-24 | 1.0224 | 1.1459 |
| 2024-01-23 | 1.0222 | 1.1457 |
| 2024-01-22 | 1.0223 | 1.1458 |
| 2024-01-19 | 1.0218 | 1.1453 |
| 2024-01-18 | 1.0214 | 1.1449 |
| 2024-01-17 | 1.0212 | 1.1447 |
| 2024-01-16 | 1.0208 | 1.1443 |
| 2024-01-15 | 1.0210 | 1.1445 |
| 2024-01-12 | 1.0207 | 1.1442 |
| 2024-01-11 | 1.0208 | 1.1443 |
| 2024-01-10 | 1.0230 | 1.1442 |
| 2024-01-09 | 1.0233 | 1.1445 |
| 2024-01-08 | 1.0228 | 1.1440 |
| 2024-01-05 | 1.0228 | 1.1440 |
| 2024-01-04 | 1.0224 | 1.1436 |
| 2024-01-03 | 1.0223 | 1.1435 |
| 2024-01-02 | 1.0225 | 1.1437 |
| 2023-12-31 | 1.0232 | 1.1444 |
| 2023-12-29 | 1.0231 | 1.1443 |
| 2023-12-28 | 1.0228 | 1.1440 |
| 2023-12-27 | 1.0226 | 1.1438 |
| 2023-12-26 | 1.0215 | 1.1427 |
| 2023-12-25 | 1.0209 | 1.1421 |
| 2023-12-22 | 1.0202 | 1.1414 |
| 2023-12-21 | 1.0199 | 1.1411 |
| 2023-12-20 | 1.0195 | 1.1407 |
| 2023-12-19 | 1.0197 | 1.1409 |
| 2023-12-18 | 1.0199 | 1.1411 |
| 2023-12-15 | 1.0196 | 1.1408 |
| 2023-12-14 | 1.0188 | 1.1400 |
| 2023-12-13 | 1.0185 | 1.1397 |
| 2023-12-12 | 1.0174 | 1.1386 |
| 2023-12-11 | 1.0169 | 1.1381 |
| 2023-12-08 | 1.0163 | 1.1375 |
| 2023-12-07 | 1.0160 | 1.1372 |
| 2023-12-06 | 1.0156 | 1.1368 |
| 2023-12-05 | 1.0159 | 1.1371 |
| 2023-12-04 | 1.0159 | 1.1371 |
| 2023-12-01 | 1.0163 | 1.1375 |
| 2023-11-30 | 1.0162 | 1.1374 |
| 2023-11-29 | 1.0157 | 1.1369 |
| 2023-11-28 | 1.0158 | 1.1370 |
| 2023-11-27 | 1.0156 | 1.1368 |
| 2023-11-24 | 1.0160 | 1.1372 |
| 2023-11-23 | 1.0160 | 1.1372 |
| 2023-11-22 | 1.0166 | 1.1378 |
| 2023-11-21 | 1.0170 | 1.1382 |
| 2023-11-20 | 1.0174 | 1.1386 |
| 2023-11-17 | 1.0174 | 1.1386 |
| 2023-11-16 | 1.0173 | 1.1385 |
| 2023-11-15 | 1.0168 | 1.1380 |
| 2023-11-14 | 1.0164 | 1.1376 |
| 2023-11-13 | 1.0164 | 1.1376 |
| 2023-11-10 | 1.0161 | 1.1373 |
| 2023-11-09 | 1.0159 | 1.1371 |
| 2023-11-08 | 1.0159 | 1.1371 |
| 2023-11-07 | 1.0159 | 1.1371 |
| 2023-11-06 | 1.0162 | 1.1374 |
| 2023-11-03 | 1.0162 | 1.1374 |
| 2023-11-02 | 1.0163 | 1.1375 |
| 2023-11-01 | 1.0159 | 1.1371 |
| 2023-10-31 | 1.0160 | 1.1372 |
| 2023-10-30 | 1.0158 | 1.1370 |
