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 |
2025-09-03 |
1.0549 |
1.2068 |
| 2 |
2025-09-02 |
1.0541 |
1.2060 |
| 3 |
2025-09-01 |
1.0537 |
1.2056 |
| 4 |
2025-08-29 |
1.0531 |
1.2050 |
| 5 |
2025-08-28 |
1.0528 |
1.2047 |
| 6 |
2025-08-27 |
1.0537 |
1.2056 |
| 7 |
2025-08-26 |
1.0538 |
1.2057 |
| 8 |
2025-08-25 |
1.0534 |
1.2053 |
| 9 |
2025-08-22 |
1.0527 |
1.2046 |
| 10 |
2025-08-21 |
1.0529 |
1.2048 |
| 11 |
2025-08-20 |
1.0526 |
1.2045 |
| 12 |
2025-08-19 |
1.0527 |
1.2046 |
| 13 |
2025-08-18 |
1.0523 |
1.2042 |
| 14 |
2025-08-15 |
1.0541 |
1.2060 |
| 15 |
2025-08-14 |
1.0547 |
1.2066 |
| 16 |
2025-08-13 |
1.0550 |
1.2069 |
| 17 |
2025-08-12 |
1.0548 |
1.2067 |
| 18 |
2025-08-11 |
1.0553 |
1.2072 |
| 19 |
2025-08-08 |
1.0565 |
1.2084 |
| 20 |
2025-08-07 |
1.0560 |
1.2079 |
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