景顺长城政策性金融债债券A(003315)
2025-07-22
1.0714
-0.0839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0714 | 1.3225 |
| 2025-07-21 | 1.0723 | 1.3234 |
| 2025-07-18 | 1.0731 | 1.3242 |
| 2025-07-17 | 1.0733 | 1.3244 |
| 2025-07-16 | 1.0732 | 1.3243 |
| 2025-07-15 | 1.0733 | 1.3244 |
| 2025-07-14 | 1.0721 | 1.3232 |
| 2025-07-11 | 1.0726 | 1.3237 |
| 2025-07-10 | 1.0728 | 1.3239 |
| 2025-07-09 | 1.0739 | 1.3250 |
| 2025-07-08 | 1.0740 | 1.3251 |
| 2025-07-07 | 1.0746 | 1.3257 |
| 2025-07-04 | 1.0746 | 1.3257 |
| 2025-07-03 | 1.0743 | 1.3254 |
| 2025-07-02 | 1.0741 | 1.3252 |
| 2025-07-01 | 1.0732 | 1.3243 |
| 2025-06-30 | 1.0724 | 1.3235 |
| 2025-06-27 | 1.0727 | 1.3238 |
| 2025-06-26 | 1.0725 | 1.3236 |
| 2025-06-25 | 1.0722 | 1.3233 |
| 2025-06-24 | 1.0837 | 1.3240 |
| 2025-06-23 | 1.0842 | 1.3245 |
| 2025-06-20 | 1.0842 | 1.3245 |
| 2025-06-19 | 1.0838 | 1.3241 |
| 2025-06-18 | 1.0836 | 1.3239 |
| 2025-06-17 | 1.0835 | 1.3238 |
| 2025-06-16 | 1.0825 | 1.3228 |
| 2025-06-13 | 1.0823 | 1.3226 |
| 2025-06-12 | 1.0823 | 1.3226 |
| 2025-06-11 | 1.0826 | 1.3229 |
| 2025-06-10 | 1.0820 | 1.3223 |
| 2025-06-09 | 1.0821 | 1.3224 |
| 2025-06-06 | 1.0816 | 1.3219 |
| 2025-06-05 | 1.0801 | 1.3204 |
| 2025-06-04 | 1.0798 | 1.3201 |
| 2025-06-03 | 1.0795 | 1.3198 |
| 2025-05-30 | 1.0795 | 1.3198 |
| 2025-05-29 | 1.0781 | 1.3184 |
| 2025-05-28 | 1.0791 | 1.3194 |
| 2025-05-27 | 1.0797 | 1.3200 |
| 2025-05-26 | 1.0805 | 1.3208 |
| 2025-05-23 | 1.0802 | 1.3205 |
| 2025-05-22 | 1.0799 | 1.3202 |
| 2025-05-21 | 1.0800 | 1.3203 |
| 2025-05-20 | 1.0801 | 1.3204 |
| 2025-05-19 | 1.0801 | 1.3204 |
| 2025-05-16 | 1.0790 | 1.3193 |
| 2025-05-15 | 1.0793 | 1.3196 |
| 2025-05-14 | 1.0805 | 1.3208 |
| 2025-05-13 | 1.0810 | 1.3213 |
| 2025-05-12 | 1.0796 | 1.3199 |
| 2025-05-09 | 1.0823 | 1.3226 |
| 2025-05-08 | 1.0816 | 1.3219 |
| 2025-05-07 | 1.0799 | 1.3202 |
| 2025-05-06 | 1.0807 | 1.3210 |
| 2025-04-30 | 1.0805 | 1.3208 |
| 2025-04-29 | 1.0797 | 1.3200 |
| 2025-04-28 | 1.0781 | 1.3184 |
| 2025-04-25 | 1.0775 | 1.3178 |
| 2025-04-24 | 1.0774 | 1.3177 |
| 2025-04-23 | 1.0777 | 1.3180 |
| 2025-04-22 | 1.0783 | 1.3186 |
| 2025-04-21 | 1.0776 | 1.3179 |
| 2025-04-18 | 1.0782 | 1.3185 |
| 2025-04-17 | 1.0779 | 1.3182 |
| 2025-04-16 | 1.0782 | 1.3185 |
| 2025-04-15 | 1.0774 | 1.3177 |
| 2025-04-14 | 1.0774 | 1.3177 |
| 2025-04-11 | 1.0773 | 1.3176 |
| 2025-04-10 | 1.0770 | 1.3173 |
| 2025-04-09 | 1.0763 | 1.3166 |
| 2025-04-08 | 1.0764 | 1.3167 |
| 2025-04-07 | 1.0792 | 1.3195 |
| 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 |
