景顺长城政策性金融债债券A(003315)
2025-04-03
1.0761
0.3263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0761 | 1.3164 |
| 2025-04-02 | 1.0726 | 1.3129 |
| 2025-04-01 | 1.0709 | 1.3112 |
| 2025-03-31 | 1.0706 | 1.3109 |
| 2025-03-28 | 1.0696 | 1.3099 |
| 2025-03-27 | 1.0695 | 1.3098 |
| 2025-03-26 | 1.0695 | 1.3098 |
| 2025-03-25 | 1.0685 | 1.3088 |
| 2025-03-24 | 1.0679 | 1.3082 |
| 2025-03-21 | 1.0675 | 1.3078 |
| 2025-03-20 | 1.0680 | 1.3083 |
| 2025-03-19 | 1.0659 | 1.3062 |
| 2025-03-18 | 1.0655 | 1.3058 |
| 2025-03-17 | 1.0652 | 1.3055 |
| 2025-03-14 | 1.0677 | 1.3080 |
| 2025-03-13 | 1.0659 | 1.3062 |
| 2025-03-12 | 1.0659 | 1.3062 |
| 2025-03-11 | 1.0641 | 1.3044 |
| 2025-03-10 | 1.0673 | 1.3076 |
| 2025-03-07 | 1.0682 | 1.3085 |
| 2025-03-06 | 1.0710 | 1.3113 |
| 2025-03-05 | 1.0723 | 1.3126 |
| 2025-03-04 | 1.0720 | 1.3123 |
| 2025-03-03 | 1.0723 | 1.3126 |
| 2025-02-28 | 1.0707 | 1.3110 |
| 2025-02-27 | 1.0699 | 1.3102 |
| 2025-02-26 | 1.0713 | 1.3116 |
| 2025-02-25 | 1.0714 | 1.3117 |
| 2025-02-24 | 1.0709 | 1.3112 |
| 2025-02-21 | 1.0729 | 1.3132 |
| 2025-02-20 | 1.0744 | 1.3147 |
| 2025-02-19 | 1.0758 | 1.3161 |
| 2025-02-18 | 1.0751 | 1.3154 |
| 2025-02-17 | 1.0763 | 1.3166 |
| 2025-02-14 | 1.0773 | 1.3176 |
| 2025-02-13 | 1.0783 | 1.3186 |
| 2025-02-12 | 1.0786 | 1.3189 |
| 2025-02-11 | 1.0790 | 1.3193 |
| 2025-02-10 | 1.0787 | 1.3190 |
| 2025-02-07 | 1.0799 | 1.3202 |
| 2025-02-06 | 1.0800 | 1.3203 |
| 2025-02-05 | 1.0792 | 1.3195 |
| 2025-01-27 | 1.0782 | 1.3185 |
| 2025-01-24 | 1.0767 | 1.3170 |
| 2025-01-23 | 1.0767 | 1.3170 |
| 2025-01-22 | 1.0775 | 1.3178 |
| 2025-01-21 | 1.0776 | 1.3179 |
| 2025-01-20 | 1.0767 | 1.3170 |
| 2025-01-17 | 1.0769 | 1.3172 |
| 2025-01-16 | 1.0773 | 1.3176 |
| 2025-01-15 | 1.0777 | 1.3180 |
| 2025-01-14 | 1.0774 | 1.3177 |
| 2025-01-13 | 1.0764 | 1.3167 |
| 2025-01-10 | 1.0773 | 1.3176 |
| 2025-01-09 | 1.0771 | 1.3174 |
| 2025-01-08 | 1.0784 | 1.3187 |
| 2025-01-07 | 1.0788 | 1.3191 |
| 2025-01-06 | 1.0796 | 1.3199 |
| 2025-01-03 | 1.0793 | 1.3196 |
| 2025-01-02 | 1.0786 | 1.3189 |
| 2024-12-31 | 1.0768 | 1.3171 |
| 2024-12-30 | 1.0760 | 1.3163 |
| 2024-12-27 | 1.0763 | 1.3166 |
| 2024-12-26 | 1.0751 | 1.3154 |
| 2024-12-25 | 1.0742 | 1.3145 |
| 2024-12-24 | 1.0751 | 1.3154 |
| 2024-12-23 | 1.0760 | 1.3163 |
| 2024-12-20 | 1.0756 | 1.3159 |
| 2024-12-19 | 1.0731 | 1.3134 |
| 2024-12-18 | 1.0723 | 1.3126 |
| 2024-12-17 | 1.0732 | 1.3135 |
| 2024-12-16 | 1.0738 | 1.3141 |
| 2024-12-13 | 1.0716 | 1.3119 |
| 2024-12-12 | 1.0689 | 1.3092 |
| 2024-12-11 | 1.0677 | 1.3080 |
| 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 |
