景顺长城政策性金融债债券C(017926)
2025-04-09
1.0707
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0707 | 1.1301 |
| 2025-04-08 | 1.0708 | 1.1302 |
| 2025-04-07 | 1.0736 | 1.1330 |
| 2025-04-03 | 1.0705 | 1.1299 |
| 2025-04-02 | 1.0670 | 1.1264 |
| 2025-04-01 | 1.0654 | 1.1248 |
| 2025-03-31 | 1.0650 | 1.1244 |
| 2025-03-28 | 1.0640 | 1.1234 |
| 2025-03-27 | 1.0639 | 1.1233 |
| 2025-03-26 | 1.0639 | 1.1233 |
| 2025-03-25 | 1.0630 | 1.1224 |
| 2025-03-24 | 1.0623 | 1.1217 |
| 2025-03-21 | 1.0619 | 1.1213 |
| 2025-03-20 | 1.0624 | 1.1218 |
| 2025-03-19 | 1.0604 | 1.1198 |
| 2025-03-18 | 1.0599 | 1.1193 |
| 2025-03-17 | 1.0596 | 1.1190 |
| 2025-03-14 | 1.0622 | 1.1216 |
| 2025-03-13 | 1.0604 | 1.1198 |
| 2025-03-12 | 1.0603 | 1.1197 |
| 2025-03-11 | 1.0585 | 1.1179 |
| 2025-03-10 | 1.0617 | 1.1211 |
| 2025-03-07 | 1.0626 | 1.1220 |
| 2025-03-06 | 1.0654 | 1.1248 |
| 2025-03-05 | 1.0667 | 1.1261 |
| 2025-03-04 | 1.0664 | 1.1258 |
| 2025-03-03 | 1.0667 | 1.1261 |
| 2025-02-28 | 1.0651 | 1.1245 |
| 2025-02-27 | 1.0644 | 1.1238 |
| 2025-02-26 | 1.0658 | 1.1252 |
| 2025-02-25 | 1.0656 | 1.1250 |
| 2025-02-24 | 1.0650 | 1.1244 |
| 2025-02-21 | 1.0671 | 1.1265 |
| 2025-02-20 | 1.0685 | 1.1279 |
| 2025-02-19 | 1.0699 | 1.1293 |
| 2025-02-18 | 1.0693 | 1.1287 |
| 2025-02-17 | 1.0705 | 1.1299 |
| 2025-02-14 | 1.0714 | 1.1308 |
| 2025-02-13 | 1.0725 | 1.1319 |
| 2025-02-12 | 1.0728 | 1.1322 |
| 2025-02-11 | 1.0731 | 1.1325 |
| 2025-02-10 | 1.0729 | 1.1323 |
| 2025-02-07 | 1.0740 | 1.1334 |
| 2025-02-06 | 1.0741 | 1.1335 |
| 2025-02-05 | 1.0733 | 1.1327 |
| 2025-01-27 | 1.0724 | 1.1318 |
| 2025-01-24 | 1.0708 | 1.1302 |
| 2025-01-23 | 1.0708 | 1.1302 |
| 2025-01-22 | 1.0716 | 1.1310 |
| 2025-01-21 | 1.0717 | 1.1311 |
| 2025-01-20 | 1.0709 | 1.1303 |
| 2025-01-17 | 1.0711 | 1.1305 |
| 2025-01-16 | 1.0714 | 1.1308 |
| 2025-01-15 | 1.0718 | 1.1312 |
| 2025-01-14 | 1.0716 | 1.1310 |
| 2025-01-13 | 1.0705 | 1.1299 |
| 2025-01-10 | 1.0715 | 1.1309 |
| 2025-01-09 | 1.0713 | 1.1307 |
| 2025-01-08 | 1.0726 | 1.1320 |
| 2025-01-07 | 1.0730 | 1.1324 |
| 2025-01-06 | 1.0738 | 1.1332 |
| 2025-01-03 | 1.0734 | 1.1328 |
| 2025-01-02 | 1.0727 | 1.1321 |
| 2024-12-31 | 1.0710 | 1.1304 |
| 2024-12-30 | 1.0701 | 1.1295 |
| 2024-12-27 | 1.0705 | 1.1299 |
| 2024-12-26 | 1.0693 | 1.1287 |
| 2024-12-25 | 1.0683 | 1.1277 |
| 2024-12-24 | 1.0693 | 1.1287 |
| 2024-12-23 | 1.0702 | 1.1296 |
| 2024-12-20 | 1.0697 | 1.1291 |
| 2024-12-19 | 1.0673 | 1.1267 |
| 2024-12-18 | 1.0665 | 1.1259 |
| 2024-12-17 | 1.0674 | 1.1268 |
| 2024-12-16 | 1.0680 | 1.1274 |
| 2024-12-13 | 1.0658 | 1.1252 |
| 2024-12-12 | 1.0631 | 1.1225 |
| 2024-12-11 | 1.0620 | 1.1214 |
| 2024-12-10 | 1.0611 | 1.1205 |
| 2024-12-09 | 1.0576 | 1.1170 |
| 2024-12-06 | 1.0560 | 1.1154 |
| 2024-12-05 | 1.0562 | 1.1156 |
| 2024-12-04 | 1.0558 | 1.1152 |
| 2024-12-03 | 1.0543 | 1.1137 |
| 2024-12-02 | 1.0544 | 1.1138 |
| 2024-11-29 | 1.0516 | 1.1110 |
| 2024-11-28 | 1.0504 | 1.1098 |
| 2024-11-27 | 1.0493 | 1.1087 |
| 2024-11-26 | 1.0651 | 1.1086 |
| 2024-11-25 | 1.0649 | 1.1084 |
| 2024-11-22 | 1.0642 | 1.1077 |
| 2024-11-21 | 1.0642 | 1.1077 |
| 2024-11-20 | 1.0634 | 1.1069 |
| 2024-11-19 | 1.0635 | 1.1070 |
| 2024-11-18 | 1.0630 | 1.1065 |
| 2024-11-15 | 1.0635 | 1.1070 |
| 2024-11-14 | 1.0635 | 1.1070 |
| 2024-11-13 | 1.0632 | 1.1067 |
| 2024-11-12 | 1.0637 | 1.1072 |
| 2024-11-11 | 1.0626 | 1.1061 |
| 2024-11-08 | 1.0622 | 1.1057 |
| 2024-11-07 | 1.0619 | 1.1054 |
| 2024-11-06 | 1.0611 | 1.1046 |
| 2024-11-05 | 1.0614 | 1.1049 |
| 2024-11-04 | 1.0609 | 1.1044 |
| 2024-11-01 | 1.0607 | 1.1042 |
| 2024-10-31 | 1.0597 | 1.1032 |
| 2024-10-30 | 1.0590 | 1.1025 |
| 2024-10-29 | 1.0591 | 1.1026 |
| 2024-10-28 | 1.0588 | 1.1023 |
| 2024-10-25 | 1.0590 | 1.1025 |
| 2024-10-24 | 1.0585 | 1.1020 |
| 2024-10-23 | 1.0585 | 1.1020 |
| 2024-10-22 | 1.0592 | 1.1027 |
| 2024-10-21 | 1.0606 | 1.1041 |
| 2024-10-18 | 1.0607 | 1.1042 |
| 2024-10-17 | 1.0614 | 1.1049 |
| 2024-10-16 | 1.0602 | 1.1037 |
| 2024-10-15 | 1.0607 | 1.1042 |
| 2024-10-14 | 1.0602 | 1.1037 |
