景顺长城政策性金融债债券A(003315)
2024-12-10
1.0669
0.3386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0669 | 1.3072 |
| 2024-12-09 | 1.0633 | 1.3036 |
| 2024-12-06 | 1.0617 | 1.3020 |
| 2024-12-05 | 1.0620 | 1.3023 |
| 2024-12-04 | 1.0616 | 1.3019 |
| 2024-12-03 | 1.0601 | 1.3004 |
| 2024-12-02 | 1.0602 | 1.3005 |
| 2024-11-29 | 1.0574 | 1.2977 |
| 2024-11-28 | 1.0561 | 1.2964 |
| 2024-11-27 | 1.0550 | 1.2953 |
| 2024-11-26 | 1.0709 | 1.2952 |
| 2024-11-25 | 1.0707 | 1.2950 |
| 2024-11-22 | 1.0700 | 1.2943 |
| 2024-11-21 | 1.0700 | 1.2943 |
| 2024-11-20 | 1.0692 | 1.2935 |
| 2024-11-19 | 1.0693 | 1.2936 |
| 2024-11-18 | 1.0687 | 1.2930 |
| 2024-11-15 | 1.0693 | 1.2936 |
| 2024-11-14 | 1.0693 | 1.2936 |
| 2024-11-13 | 1.0689 | 1.2932 |
| 2024-11-12 | 1.0694 | 1.2937 |
| 2024-11-11 | 1.0684 | 1.2927 |
| 2024-11-08 | 1.0680 | 1.2923 |
| 2024-11-07 | 1.0677 | 1.2920 |
| 2024-11-06 | 1.0669 | 1.2912 |
| 2024-11-05 | 1.0672 | 1.2915 |
| 2024-11-04 | 1.0667 | 1.2910 |
| 2024-11-01 | 1.0664 | 1.2907 |
| 2024-10-31 | 1.0655 | 1.2898 |
| 2024-10-30 | 1.0648 | 1.2891 |
| 2024-10-29 | 1.0648 | 1.2891 |
| 2024-10-28 | 1.0645 | 1.2888 |
| 2024-10-25 | 1.0647 | 1.2890 |
| 2024-10-24 | 1.0642 | 1.2885 |
| 2024-10-23 | 1.0642 | 1.2885 |
| 2024-10-22 | 1.0649 | 1.2892 |
| 2024-10-21 | 1.0664 | 1.2907 |
| 2024-10-18 | 1.0665 | 1.2908 |
| 2024-10-17 | 1.0672 | 1.2915 |
| 2024-10-16 | 1.0659 | 1.2902 |
| 2024-10-15 | 1.0664 | 1.2907 |
| 2024-10-14 | 1.0660 | 1.2903 |
| 2024-10-11 | 1.0654 | 1.2897 |
| 2024-10-10 | 1.0648 | 1.2891 |
| 2024-10-09 | 1.0623 | 1.2866 |
| 2024-10-08 | 1.0612 | 1.2855 |
| 2024-09-30 | 1.0631 | 1.2874 |
| 2024-09-27 | 1.0642 | 1.2885 |
| 2024-09-26 | 1.0688 | 1.2931 |
| 2024-09-25 | 1.0701 | 1.2944 |
| 2024-09-24 | 1.0678 | 1.2921 |
| 2024-09-23 | 1.0687 | 1.2930 |
| 2024-09-20 | 1.0685 | 1.2928 |
| 2024-09-19 | 1.0682 | 1.2925 |
| 2024-09-18 | 1.0683 | 1.2926 |
| 2024-09-13 | 1.0674 | 1.2917 |
| 2024-09-12 | 1.0665 | 1.2908 |
| 2024-09-11 | 1.0665 | 1.2908 |
| 2024-09-10 | 1.0654 | 1.2897 |
| 2024-09-09 | 1.0650 | 1.2893 |
| 2024-09-06 | 1.0645 | 1.2888 |
| 2024-09-05 | 1.0644 | 1.2887 |
| 2024-09-04 | 1.0644 | 1.2887 |
| 2024-09-03 | 1.0641 | 1.2884 |
| 2024-09-02 | 1.0633 | 1.2876 |
| 2024-08-30 | 1.0618 | 1.2861 |
| 2024-08-29 | 1.0615 | 1.2858 |
| 2024-08-28 | 1.0620 | 1.2863 |
| 2024-08-27 | 1.0610 | 1.2853 |
| 2024-08-26 | 1.0621 | 1.2864 |
| 2024-08-23 | 1.0622 | 1.2865 |
| 2024-08-22 | 1.0616 | 1.2859 |
| 2024-08-21 | 1.0612 | 1.2855 |
| 2024-08-20 | 1.0614 | 1.2857 |
| 2024-08-19 | 1.0614 | 1.2857 |
| 2024-08-16 | 1.0610 | 1.2853 |
| 2024-08-15 | 1.0610 | 1.2853 |
| 2024-08-14 | 1.0621 | 1.2864 |
| 2024-08-13 | 1.0610 | 1.2853 |
| 2024-08-12 | 1.0594 | 1.2837 |
| 2024-08-09 | 1.0622 | 1.2865 |
| 2024-08-08 | 1.0635 | 1.2878 |
| 2024-08-07 | 1.0651 | 1.2894 |
| 2024-08-06 | 1.0644 | 1.2887 |
| 2024-08-05 | 1.0649 | 1.2892 |
| 2024-08-02 | 1.0645 | 1.2888 |
| 2024-08-01 | 1.0641 | 1.2884 |
| 2024-07-31 | 1.0628 | 1.2871 |
| 2024-07-30 | 1.0623 | 1.2866 |
| 2024-07-29 | 1.0619 | 1.2862 |
| 2024-07-26 | 1.0610 | 1.2853 |
| 2024-07-25 | 1.0606 | 1.2849 |
| 2024-07-24 | 1.0600 | 1.2843 |
| 2024-07-23 | 1.0602 | 1.2845 |
| 2024-07-22 | 1.0591 | 1.2834 |
| 2024-07-19 | 1.0572 | 1.2815 |
| 2024-07-18 | 1.0568 | 1.2811 |
| 2024-07-17 | 1.0572 | 1.2815 |
| 2024-07-16 | 1.0571 | 1.2814 |
| 2024-07-15 | 1.0569 | 1.2812 |
| 2024-07-12 | 1.0563 | 1.2806 |
| 2024-07-11 | 1.0558 | 1.2801 |
| 2024-07-10 | 1.0552 | 1.2795 |
| 2024-07-09 | 1.0551 | 1.2794 |
| 2024-07-08 | 1.0540 | 1.2783 |
| 2024-07-05 | 1.0553 | 1.2796 |
| 2024-07-04 | 1.0565 | 1.2808 |
| 2024-07-03 | 1.0568 | 1.2811 |
| 2024-07-02 | 1.0562 | 1.2805 |
| 2024-07-01 | 1.0548 | 1.2791 |
| 2024-06-30 | 1.0566 | 1.2809 |
| 2024-06-28 | 1.0564 | 1.2807 |
| 2024-06-27 | 1.0563 | 1.2806 |
| 2024-06-26 | 1.0553 | 1.2796 |
| 2024-06-25 | 1.0548 | 1.2791 |
| 2024-06-24 | 1.0541 | 1.2784 |
| 2024-06-21 | 1.0585 | 1.2776 |
| 2024-06-20 | 1.0590 | 1.2781 |
| 2024-06-19 | 1.0589 | 1.2780 |
| 2024-06-18 | 1.0578 | 1.2769 |
