景顺长城政策性金融债债券C(017926)
2025-06-13
1.0766
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0766 | 1.1360 |
| 2025-06-12 | 1.0767 | 1.1361 |
| 2025-06-11 | 1.0769 | 1.1363 |
| 2025-06-10 | 1.0764 | 1.1358 |
| 2025-06-09 | 1.0764 | 1.1358 |
| 2025-06-06 | 1.0759 | 1.1353 |
| 2025-06-05 | 1.0744 | 1.1338 |
| 2025-06-04 | 1.0742 | 1.1336 |
| 2025-06-03 | 1.0738 | 1.1332 |
| 2025-05-30 | 1.0739 | 1.1333 |
| 2025-05-29 | 1.0725 | 1.1319 |
| 2025-05-28 | 1.0735 | 1.1329 |
| 2025-05-27 | 1.0740 | 1.1334 |
| 2025-05-26 | 1.0749 | 1.1343 |
| 2025-05-23 | 1.0745 | 1.1339 |
| 2025-05-22 | 1.0743 | 1.1337 |
| 2025-05-21 | 1.0744 | 1.1338 |
| 2025-05-20 | 1.0744 | 1.1338 |
| 2025-05-19 | 1.0745 | 1.1339 |
| 2025-05-16 | 1.0734 | 1.1328 |
| 2025-05-15 | 1.0736 | 1.1330 |
| 2025-05-14 | 1.0748 | 1.1342 |
| 2025-05-13 | 1.0754 | 1.1348 |
| 2025-05-12 | 1.0739 | 1.1333 |
| 2025-05-09 | 1.0766 | 1.1360 |
| 2025-05-08 | 1.0759 | 1.1353 |
| 2025-05-07 | 1.0742 | 1.1336 |
| 2025-05-06 | 1.0750 | 1.1344 |
| 2025-04-30 | 1.0749 | 1.1343 |
| 2025-04-29 | 1.0741 | 1.1335 |
| 2025-04-28 | 1.0725 | 1.1319 |
| 2025-04-25 | 1.0719 | 1.1313 |
| 2025-04-24 | 1.0718 | 1.1312 |
| 2025-04-23 | 1.0721 | 1.1315 |
| 2025-04-22 | 1.0726 | 1.1320 |
| 2025-04-21 | 1.0720 | 1.1314 |
| 2025-04-18 | 1.0726 | 1.1320 |
| 2025-04-17 | 1.0722 | 1.1316 |
| 2025-04-16 | 1.0725 | 1.1319 |
| 2025-04-15 | 1.0718 | 1.1312 |
| 2025-04-14 | 1.0718 | 1.1312 |
| 2025-04-11 | 1.0716 | 1.1310 |
| 2025-04-10 | 1.0713 | 1.1307 |
| 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 |
