廣發(fā)政策性金融債基金凈值查詢(006869)
今天最新凈值
1.0578
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.2034
- 成立日期：2019-08-14
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：30.8414億
- 最近資產(chǎn)：21.69億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：代宇 洪志 趙子良
近半年,廣發(fā)政策性金融債(006869)基金累計(jì)收益率2.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006869 |
廣發(fā)政策性金融債 |
1.0580 |
1.2036 |
1.0578 |
1.2034 |
0.0002 |
0.02% |
| 2025-05-21 |
006869 |
廣發(fā)政策性金融債 |
1.0578 |
1.2034 |
1.0579 |
1.2035 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006869 |
廣發(fā)政策性金融債 |
1.0579 |
1.2035 |
1.0579 |
1.2035 |
0.0000 |
0.00% |
| 2025-05-19 |
006869 |
廣發(fā)政策性金融債 |
1.0579 |
1.2035 |
1.0572 |
1.2028 |
0.0007 |
0.07% |
| 2025-05-16 |
006869 |
廣發(fā)政策性金融債 |
1.0572 |
1.2028 |
1.0573 |
1.2029 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006869 |
廣發(fā)政策性金融債 |
1.0573 |
1.2029 |
1.0583 |
1.2039 |
-0.0010 |
-0.09% |
| 2025-05-14 |
006869 |
廣發(fā)政策性金融債 |
1.0583 |
1.2039 |
1.0591 |
1.2047 |
-0.0008 |
-0.08% |
| 2025-05-13 |
006869 |
廣發(fā)政策性金融債 |
1.0591 |
1.2047 |
1.0581 |
1.2037 |
0.0010 |
0.09% |
| 2025-05-12 |
006869 |
廣發(fā)政策性金融債 |
1.0581 |
1.2037 |
1.0599 |
1.2055 |
-0.0018 |
-0.17% |
| 2025-05-09 |
006869 |
廣發(fā)政策性金融債 |
1.0599 |
1.2055 |
1.0593 |
1.2049 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
006869 |
廣發(fā)政策性金融債 |
1.0593 |
1.2049 |
1.0578 |
1.2034 |
0.0015 |
0.14% |
| 2025-05-07 |
006869 |
廣發(fā)政策性金融債 |
1.0578 |
1.2034 |
1.0581 |
1.2037 |
-0.0003 |
-0.03% |
| 2025-05-06 |
006869 |
廣發(fā)政策性金融債 |
1.0581 |
1.2037 |
1.0582 |
1.2038 |
-0.0001 |
-0.01% |
| 2025-04-30 |
006869 |
廣發(fā)政策性金融債 |
1.0582 |
1.2038 |
1.0571 |
1.2027 |
0.0011 |
0.10% |
| 2025-04-29 |
006869 |
廣發(fā)政策性金融債 |
1.0571 |
1.2027 |
1.0556 |
1.2012 |
0.0015 |
0.14% |
| 2025-04-28 |
006869 |
廣發(fā)政策性金融債 |
1.0556 |
1.2012 |
1.0553 |
1.2009 |
0.0003 |
0.03% |
| 2025-04-25 |
006869 |
廣發(fā)政策性金融債 |
1.0553 |
1.2009 |
1.0551 |
1.2007 |
0.0002 |
0.02% |
| 2025-04-24 |
006869 |
廣發(fā)政策性金融債 |
1.0551 |
1.2007 |
1.0552 |
1.2008 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006869 |
廣發(fā)政策性金融債 |
1.0552 |
1.2008 |
1.0560 |
1.2016 |
-0.0008 |
-0.08% |
| 2025-04-22 |
006869 |
廣發(fā)政策性金融債 |
1.0560 |
1.2016 |
1.0554 |
1.2010 |
0.0006 |
0.06% |
| 2025-04-21 |
006869 |
廣發(fā)政策性金融債 |
1.0554 |
1.2010 |
1.0561 |
1.2017 |
-0.0007 |
-0.07% |
| 2025-04-18 |
006869 |
廣發(fā)政策性金融債 |
1.0561 |
1.2017 |
1.0560 |
1.2016 |
0.0001 |
0.01% |
| 2025-04-17 |
006869 |
廣發(fā)政策性金融債 |
1.0560 |
1.2016 |
1.0565 |
1.2021 |
-0.0005 |
-0.05% |
| 2025-04-16 |
006869 |
廣發(fā)政策性金融債 |
1.0565 |
1.2021 |
1.0559 |
1.2015 |
0.0006 |
0.06% |
| 2025-04-15 |
006869 |
廣發(fā)政策性金融債 |
1.0559 |
1.2015 |
1.0558 |
1.2014 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
006869 |
廣發(fā)政策性金融債 |
1.0558 |
1.2014 |
1.0610 |
1.2014 |
0.0000 |
0.00% |
| 2025-04-11 |
006869 |
廣發(fā)政策性金融債 |
1.0610 |
1.2014 |
1.0609 |
1.2013 |
0.0001 |
0.01% |
| 2025-04-10 |
006869 |
廣發(fā)政策性金融債 |
1.0609 |
1.2013 |
1.0602 |
1.2006 |
0.0007 |
0.07% |
| 2025-04-09 |
006869 |
廣發(fā)政策性金融債 |
1.0602 |
1.2006 |
1.0602 |
1.2006 |
0.0000 |
0.00% |
| 2025-04-08 |
006869 |
廣發(fā)政策性金融債 |
1.0602 |
1.2006 |
1.0618 |
1.2022 |
-0.0016 |
-0.15% |
| 2025-04-07 |
006869 |
廣發(fā)政策性金融債 |
1.0618 |
1.2022 |
1.0583 |
1.1987 |
0.0035 |
0.33% |
| 2025-04-03 |
006869 |
廣發(fā)政策性金融債 |
1.0583 |
1.1987 |
1.0538 |
1.1942 |
0.0045 |
0.43% |
| 2025-04-02 |
006869 |
廣發(fā)政策性金融債 |
1.0538 |
1.1942 |
1.0518 |
1.1922 |
0.0020 |
0.19% |
| 2025-04-01 |
006869 |
廣發(fā)政策性金融債 |
1.0518 |
1.1922 |
1.0514 |
1.1918 |
0.0004 |
0.04% |
| 2025-03-31 |
006869 |
廣發(fā)政策性金融債 |
1.0514 |
1.1918 |
1.0509 |
1.1913 |
0.0005 |
0.05% |
| 2025-03-28 |
006869 |
廣發(fā)政策性金融債 |
1.0509 |
1.1913 |
1.0508 |
1.1912 |
0.0001 |
0.01% |
| 2025-03-27 |
006869 |
廣發(fā)政策性金融債 |
1.0508 |
1.1912 |
1.0507 |
1.1911 |
0.0001 |
0.01% |
| 2025-03-26 |
006869 |
廣發(fā)政策性金融債 |
1.0507 |
1.1911 |
1.0499 |
1.1903 |
0.0008 |
0.08% |
| 2025-03-25 |
006869 |
廣發(fā)政策性金融債 |
1.0499 |
1.1903 |
1.0493 |
1.1897 |
0.0006 |
0.06% |
| 2025-03-24 |
006869 |
廣發(fā)政策性金融債 |
1.0493 |
1.1897 |
1.0492 |
1.1896 |
0.0001 |
0.01% |
| 2025-03-21 |
006869 |
廣發(fā)政策性金融債 |
1.0492 |
1.1896 |
1.0495 |
1.1899 |
-0.0003 |
-0.03% |
| 2025-03-20 |
006869 |
廣發(fā)政策性金融債 |
1.0495 |
1.1899 |
1.0479 |
1.1883 |
0.0016 |
0.15% |
| 2025-03-19 |
006869 |
廣發(fā)政策性金融債 |
1.0479 |
1.1883 |
1.0476 |
1.1880 |
0.0003 |
0.03% |
| 2025-03-18 |
006869 |
廣發(fā)政策性金融債 |
1.0476 |
1.1880 |
1.0472 |
1.1876 |
0.0004 |
0.04% |
| 2025-03-17 |
006869 |
廣發(fā)政策性金融債 |
1.0472 |
1.1876 |
1.0486 |
1.1890 |
-0.0014 |
-0.13% |
| 2025-03-14 |
006869 |
廣發(fā)政策性金融債 |
1.0486 |
1.1890 |
1.0476 |
1.1880 |
0.0010 |
0.10% |
| 2025-03-13 |
006869 |
廣發(fā)政策性金融債 |
1.0476 |
1.1880 |
1.0471 |
1.1875 |
0.0005 |
0.05% |
| 2025-03-12 |
006869 |
廣發(fā)政策性金融債 |
1.0471 |
1.1875 |
1.0450 |
1.1854 |
0.0021 |
0.20% |
| 2025-03-11 |
006869 |
廣發(fā)政策性金融債 |
1.0450 |
1.1854 |
1.0476 |
1.1880 |
-0.0026 |
-0.25% |
| 2025-03-10 |
006869 |
廣發(fā)政策性金融債 |
1.0476 |
1.1880 |
1.0482 |
1.1886 |
-0.0006 |
-0.06% |
| 2025-03-07 |
006869 |
廣發(fā)政策性金融債 |
1.0482 |
1.1886 |
1.0506 |
1.1910 |
-0.0024 |
-0.23% |
| 2025-03-06 |
006869 |
廣發(fā)政策性金融債 |
1.0506 |
1.1910 |
1.0518 |
1.1922 |
-0.0012 |
-0.11% |
| 2025-03-05 |
006869 |
廣發(fā)政策性金融債 |
1.0518 |
1.1922 |
1.0517 |
1.1921 |
0.0001 |
0.01% |
| 2025-03-04 |
006869 |
廣發(fā)政策性金融債 |
1.0517 |
1.1921 |
1.0518 |
1.1922 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006869 |
廣發(fā)政策性金融債 |
1.0518 |
1.1922 |
1.0505 |
1.1909 |
0.0013 |
0.12% |
| 2025-02-28 |
006869 |
廣發(fā)政策性金融債 |
1.0505 |
1.1909 |
1.0498 |
1.1902 |
0.0007 |
0.07% |
| 2025-02-27 |
006869 |
廣發(fā)政策性金融債 |
1.0498 |
1.1902 |
1.0510 |
1.1914 |
-0.0012 |
-0.11% |
| 2025-02-26 |
006869 |
廣發(fā)政策性金融債 |
1.0510 |
1.1914 |
1.0510 |
1.1914 |
0.0000 |
0.00% |
| 2025-02-25 |
006869 |
廣發(fā)政策性金融債 |
1.0510 |
1.1914 |
1.0506 |
1.1910 |
0.0004 |
0.04% |
| 2025-02-24 |
006869 |
廣發(fā)政策性金融債 |
1.0506 |
1.1910 |
1.0519 |
1.1923 |
-0.0013 |
-0.12% |
| 2025-02-21 |
006869 |
廣發(fā)政策性金融債 |
1.0519 |
1.1923 |
1.0531 |
1.1935 |
-0.0012 |
-0.11% |
| 2025-02-20 |
006869 |
廣發(fā)政策性金融債 |
1.0531 |
1.1935 |
1.0544 |
1.1948 |
-0.0013 |
-0.12% |
| 2025-02-19 |
006869 |
廣發(fā)政策性金融債 |
1.0544 |
1.1948 |
1.0541 |
1.1945 |
0.0003 |
0.03% |
| 2025-02-18 |
006869 |
廣發(fā)政策性金融債 |
1.0541 |
1.1945 |
1.0551 |
1.1955 |
-0.0010 |
-0.09% |
| 2025-02-17 |
006869 |
廣發(fā)政策性金融債 |
1.0551 |
1.1955 |
1.0566 |
1.1970 |
-0.0015 |
-0.14% |
| 2025-02-14 |
006869 |
廣發(fā)政策性金融債 |
1.0566 |
1.1970 |
1.0579 |
1.1983 |
-0.0013 |
-0.12% |
| 2025-02-13 |
006869 |
廣發(fā)政策性金融債 |
1.0579 |
1.1983 |
1.0581 |
1.1985 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006869 |
廣發(fā)政策性金融債 |
1.0581 |
1.1985 |
1.0586 |
1.1990 |
-0.0005 |
-0.05% |
| 2025-02-11 |
006869 |
廣發(fā)政策性金融債 |
1.0586 |
1.1990 |
1.0582 |
1.1986 |
0.0004 |
0.04% |
| 2025-02-10 |
006869 |
廣發(fā)政策性金融債 |
1.0582 |
1.1986 |
1.0596 |
1.2000 |
-0.0014 |
-0.13% |
| 2025-02-07 |
006869 |
廣發(fā)政策性金融債 |
1.0596 |
1.2000 |
1.0597 |
1.2001 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006869 |
廣發(fā)政策性金融債 |
1.0597 |
1.2001 |
1.0584 |
1.1988 |
0.0013 |
0.12% |
| 2025-02-05 |
006869 |
廣發(fā)政策性金融債 |
1.0584 |
1.1988 |
1.0574 |
1.1978 |
0.0010 |
0.09% |
| 2025-01-27 |
006869 |
廣發(fā)政策性金融債 |
1.0574 |
1.1978 |
1.0553 |
1.1957 |
0.0021 |
0.20% |
| 2025-01-22 |
006869 |
廣發(fā)政策性金融債 |
1.0559 |
1.1963 |
1.0559 |
1.1963 |
0.0000 |
0.00% |
| 2025-01-14 |
006869 |
廣發(fā)政策性金融債 |
1.0556 |
1.1960 |
1.0597 |
1.1947 |
0.0013 |
0.12% |
| 2025-01-13 |
006869 |
廣發(fā)政策性金融債 |
1.0597 |
1.1947 |
1.0606 |
1.1956 |
-0.0009 |
-0.08% |
| 2025-01-10 |
006869 |
廣發(fā)政策性金融債 |
1.0606 |
1.1956 |
1.0600 |
1.1950 |
0.0006 |
0.06% |
| 2025-01-09 |
006869 |
廣發(fā)政策性金融債 |
1.0600 |
1.1950 |
1.0619 |
1.1969 |
-0.0019 |
-0.18% |
| 2025-01-08 |
006869 |
廣發(fā)政策性金融債 |
1.0619 |
1.1969 |
1.0619 |
1.1969 |
0.0000 |
0.00% |
| 2025-01-07 |
006869 |
廣發(fā)政策性金融債 |
1.0619 |
1.1969 |
1.0632 |
1.1982 |
-0.0013 |
-0.12% |
| 2025-01-06 |
006869 |
廣發(fā)政策性金融債 |
1.0632 |
1.1982 |
1.0628 |
1.1978 |
0.0004 |
0.04% |
| 2025-01-03 |
006869 |
廣發(fā)政策性金融債 |
1.0628 |
1.1978 |
1.0623 |
1.1973 |
0.0005 |
0.05% |
| 2025-01-02 |
006869 |
廣發(fā)政策性金融債 |
1.0623 |
1.1973 |
1.0594 |
1.1944 |
0.0029 |
0.27% |
| 2024-12-31 |
006869 |
廣發(fā)政策性金融債 |
1.0594 |
1.1944 |
1.0587 |
1.1937 |
0.0007 |
0.07% |
| 2024-12-26 |
006869 |
廣發(fā)政策性金融債 |
1.0578 |
1.1928 |
1.0571 |
1.1921 |
0.0007 |
0.07% |
| 2024-12-25 |
006869 |
廣發(fā)政策性金融債 |
1.0571 |
1.1921 |
1.0581 |
1.1931 |
-0.0010 |
-0.09% |
| 2024-12-24 |
006869 |
廣發(fā)政策性金融債 |
1.0581 |
1.1931 |
1.0587 |
1.1937 |
-0.0006 |
-0.06% |
| 2024-12-23 |
006869 |
廣發(fā)政策性金融債 |
1.0587 |
1.1937 |
1.0581 |
1.1931 |
0.0006 |
0.06% |
| 2024-12-20 |
006869 |
廣發(fā)政策性金融債 |
1.0581 |
1.1931 |
1.0558 |
1.1908 |
0.0023 |
0.22% |
| 2024-12-19 |
006869 |
廣發(fā)政策性金融債 |
1.0558 |
1.1908 |
1.0552 |
1.1902 |
0.0006 |
0.06% |
| 2024-12-18 |
006869 |
廣發(fā)政策性金融債 |
1.0552 |
1.1902 |
1.0559 |
1.1909 |
-0.0007 |
-0.07% |
| 2024-12-17 |
006869 |
廣發(fā)政策性金融債 |
1.0559 |
1.1909 |
1.0565 |
1.1915 |
-0.0006 |
-0.06% |
| 2024-12-16 |
006869 |
廣發(fā)政策性金融債 |
1.0565 |
1.1915 |
1.0548 |
1.1898 |
0.0017 |
0.16% |
| 2024-12-13 |
006869 |
廣發(fā)政策性金融債 |
1.0548 |
1.1898 |
1.0526 |
1.1876 |
0.0022 |
0.21% |
| 2024-12-12 |
006869 |
廣發(fā)政策性金融債 |
1.0526 |
1.1876 |
1.0518 |
1.1868 |
0.0008 |
0.08% |
| 2024-12-11 |
006869 |
廣發(fā)政策性金融債 |
1.0518 |
1.1868 |
1.0514 |
1.1864 |
0.0004 |
0.04% |
| 2024-12-10 |
006869 |
廣發(fā)政策性金融債 |
1.0514 |
1.1864 |
1.0492 |
1.1842 |
0.0022 |
0.21% |
| 2024-12-09 |
006869 |
廣發(fā)政策性金融債 |
1.0492 |
1.1842 |
1.0483 |
1.1833 |
0.0009 |
0.09% |
| 2024-12-06 |
006869 |
廣發(fā)政策性金融債 |
1.0483 |
1.1833 |
1.0484 |
1.1834 |
-0.0001 |
-0.01% |
| 2024-12-05 |
006869 |
廣發(fā)政策性金融債 |
1.0484 |
1.1834 |
1.0483 |
1.1833 |
0.0001 |
0.01% |
| 2024-12-04 |
006869 |
廣發(fā)政策性金融債 |
1.0483 |
1.1833 |
1.0479 |
1.1829 |
0.0004 |
0.04% |
| 2024-12-03 |
006869 |
廣發(fā)政策性金融債 |
1.0479 |
1.1829 |
1.0480 |
1.1830 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006869 |
廣發(fā)政策性金融債 |
1.0480 |
1.1830 |
1.0464 |
1.1814 |
0.0016 |
0.15% |
| 2024-11-29 |
006869 |
廣發(fā)政策性金融債 |
1.0464 |
1.1814 |
1.0455 |
1.1805 |
0.0009 |
0.09% |
| 2024-11-28 |
006869 |
廣發(fā)政策性金融債 |
1.0455 |
1.1805 |
1.0451 |
1.1801 |
0.0004 |
0.04% |
| 2024-11-27 |
006869 |
廣發(fā)政策性金融債 |
1.0451 |
1.1801 |
1.0450 |
1.1800 |
0.0001 |
0.01% |
| 2024-11-26 |
006869 |
廣發(fā)政策性金融債 |
1.0450 |
1.1800 |
1.0450 |
1.1800 |
0.0000 |
0.00% |
| 2024-11-25 |
006869 |
廣發(fā)政策性金融債 |
1.0450 |
1.1800 |
1.0447 |
1.1797 |
0.0003 |
0.03% |
