广发政策性金融债(006869)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0369 |
1.1635 |
0.019% |
2024/5/30 |
1.0367 |
1.1633 |
0.01% |
2024/5/29 |
1.0366 |
1.1632 |
0.029% |
2024/5/28 |
1.0363 |
1.1629 |
0.029% |
2024/5/27 |
1.036 |
1.1626 |
0.01% |
2024/5/24 |
1.0359 |
1.1625 |
-0.01% |
2024/5/23 |
1.036 |
1.1626 |
0.029% |
2024/5/22 |
1.0357 |
1.1623 |
0.029% |
2024/5/21 |
1.0354 |
1.162 |
-0.01% |
2024/5/20 |
1.0355 |
1.1621 |
0.01% |
2024/5/17 |
1.0354 |
1.162 |
0.039% |
2024/5/16 |
1.035 |
1.1616 |
-0.019% |
2024/5/15 |
1.0352 |
1.1618 |
0.01% |
2024/5/14 |
1.0351 |
1.1617 |
0.019% |
2024/5/13 |
1.0349 |
1.1615 |
0.077% |
2024/5/10 |
1.0341 |
1.1607 |
0.019% |
2024/5/9 |
1.0339 |
1.1605 |
-0.039% |
2024/5/8 |
1.0343 |
1.1609 |
-0.019% |
2024/5/7 |
1.0345 |
1.1611 |
0.068% |
2024/5/6 |
1.0338 |
1.1604 |
0.058% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。