广发政策性金融债(006869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0566 |
1.2176 |
| 2 |
2026-03-03 |
1.0559 |
1.2169 |
| 3 |
2026-03-02 |
1.0555 |
1.2165 |
| 4 |
2026-02-27 |
1.0547 |
1.2157 |
| 5 |
2026-02-26 |
1.0544 |
1.2154 |
| 6 |
2026-02-25 |
1.0550 |
1.2160 |
| 7 |
2026-02-24 |
1.0556 |
1.2166 |
| 8 |
2026-02-13 |
1.0551 |
1.2161 |
| 9 |
2026-02-12 |
1.0551 |
1.2161 |
| 10 |
2026-02-11 |
1.0547 |
1.2157 |
| 11 |
2026-02-10 |
1.0545 |
1.2155 |
| 12 |
2026-02-09 |
1.0546 |
1.2156 |
| 13 |
2026-02-06 |
1.0538 |
1.2148 |
| 14 |
2026-02-05 |
1.0532 |
1.2142 |
| 15 |
2026-02-04 |
1.0528 |
1.2138 |
| 16 |
2026-02-03 |
1.0528 |
1.2138 |
| 17 |
2026-02-02 |
1.0527 |
1.2137 |
| 18 |
2026-01-30 |
1.0526 |
1.2136 |
| 19 |
2026-01-29 |
1.0525 |
1.2135 |
| 20 |
2026-01-28 |
1.0525 |
1.2135 |
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