景顺长城政策性金融债债券(003315)
2021-03-03
1.1145
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-03 | 1.1145 | 1.1475 |
| 2021-03-02 | 1.1145 | 1.1475 |
| 2021-03-01 | 1.1144 | 1.1474 |
| 2021-02-26 | 1.1138 | 1.1468 |
| 2021-02-25 | 1.1139 | 1.1469 |
| 2021-02-24 | 1.1140 | 1.1470 |
| 2021-02-23 | 1.1135 | 1.1465 |
| 2021-02-22 | 1.1132 | 1.1462 |
| 2021-02-19 | 1.1128 | 1.1458 |
| 2021-02-18 | 1.1119 | 1.1449 |
| 2021-02-10 | 1.1117 | 1.1447 |
| 2021-02-09 | 1.1114 | 1.1444 |
| 2021-02-08 | 1.1109 | 1.1439 |
| 2021-02-05 | 1.1107 | 1.1437 |
| 2021-02-04 | 1.1108 | 1.1438 |
| 2021-02-03 | 1.1113 | 1.1443 |
| 2021-02-02 | 1.1122 | 1.1452 |
| 2021-02-01 | 1.1124 | 1.1454 |
| 2021-01-29 | 1.1113 | 1.1443 |
| 2021-01-28 | 1.1110 | 1.1440 |
| 2021-01-27 | 1.1125 | 1.1455 |
| 2021-01-26 | 1.1129 | 1.1459 |
| 2021-01-25 | 1.1145 | 1.1475 |
| 2021-01-22 | 1.1147 | 1.1477 |
| 2021-01-21 | 1.1146 | 1.1476 |
| 2021-01-20 | 1.1136 | 1.1466 |
| 2021-01-19 | 1.1134 | 1.1464 |
| 2021-01-18 | 1.1142 | 1.1472 |
| 2021-01-15 | 1.1146 | 1.1476 |
| 2021-01-14 | 1.1158 | 1.1488 |
| 2021-01-13 | 1.1155 | 1.1485 |
| 2021-01-12 | 1.1149 | 1.1479 |
| 2021-01-11 | 1.1143 | 1.1473 |
| 2021-01-08 | 1.1143 | 1.1473 |
| 2021-01-07 | 1.1143 | 1.1473 |
| 2021-01-06 | 1.1135 | 1.1465 |
| 2021-01-05 | 1.1131 | 1.1461 |
| 2021-01-04 | 1.1119 | 1.1449 |
| 2020-12-31 | 1.1125 | 1.1455 |
| 2020-12-30 | 1.1123 | 1.1453 |
| 2020-12-29 | 1.1111 | 1.1441 |
| 2020-12-28 | 1.1104 | 1.1434 |
| 2020-12-25 | 1.1096 | 1.1426 |
| 2020-12-24 | 1.1089 | 1.1419 |
| 2020-12-23 | 1.1094 | 1.1424 |
| 2020-12-22 | 1.1093 | 1.1423 |
| 2020-12-21 | 1.1081 | 1.1411 |
| 2020-12-18 | 1.1066 | 1.1396 |
| 2020-12-17 | 1.1064 | 1.1394 |
| 2020-12-16 | 1.1061 | 1.1391 |
| 2020-12-15 | 1.1052 | 1.1382 |
| 2020-12-14 | 1.1042 | 1.1372 |
| 2020-12-11 | 1.1037 | 1.1367 |
| 2020-12-10 | 1.1043 | 1.1373 |
| 2020-12-09 | 1.1035 | 1.1365 |
| 2020-12-08 | 1.1031 | 1.1361 |
| 2020-12-07 | 1.1023 | 1.1353 |
| 2020-12-04 | 1.1019 | 1.1349 |
| 2020-12-03 | 1.1014 | 1.1344 |
| 2020-12-02 | 1.1013 | 1.1343 |
| 2020-12-01 | 1.1017 | 1.1347 |
| 2020-11-30 | 1.1016 | 1.1346 |
| 2020-11-27 | 1.0993 | 1.1323 |
| 2020-11-26 | 1.0992 | 1.1322 |
| 2020-11-25 | 1.0990 | 1.1320 |
| 2020-11-24 | 1.0983 | 1.1313 |
| 2020-11-23 | 1.0987 | 1.1317 |
| 2020-11-20 | 1.0974 | 1.1304 |
| 2020-11-19 | 1.0976 | 1.1306 |
| 2020-11-18 | 1.0986 | 1.1316 |
| 2020-11-17 | 1.0991 | 1.1321 |
| 2020-11-16 | 1.0995 | 1.1325 |
| 2020-11-13 | 1.0994 | 1.1324 |
| 2020-11-12 | 1.0998 | 1.1328 |
| 2020-11-11 | 1.1001 | 1.1331 |
| 2020-11-10 | 1.1000 | 1.1330 |
| 2020-11-09 | 1.0999 | 1.1329 |
| 2020-11-06 | 1.1001 | 1.1331 |
| 2020-11-05 | 1.1004 | 1.1334 |
| 2020-11-04 | 1.1004 | 1.1334 |
| 2020-11-03 | 1.1001 | 1.1331 |
| 2020-11-02 | 1.0996 | 1.1326 |
| 2020-10-30 | 1.0992 | 1.1322 |
| 2020-10-29 | 1.0991 | 1.1321 |
| 2020-10-28 | 1.0991 | 1.1321 |
| 2020-10-27 | 1.0992 | 1.1322 |
| 2020-10-26 | 1.0990 | 1.1320 |
| 2020-10-23 | 1.0988 | 1.1318 |
| 2020-10-22 | 1.0988 | 1.1318 |
| 2020-10-21 | 1.0983 | 1.1313 |
| 2020-10-20 | 1.0979 | 1.1309 |
| 2020-10-19 | 1.0977 | 1.1307 |
| 2020-10-16 | 1.0970 | 1.1300 |
| 2020-10-15 | 1.0968 | 1.1298 |
| 2020-10-14 | 1.0967 | 1.1297 |
| 2020-10-13 | 1.0967 | 1.1297 |
| 2020-10-12 | 1.0966 | 1.1296 |
| 2020-10-09 | 1.0964 | 1.1294 |
| 2020-09-30 | 1.0962 | 1.1292 |
| 2020-09-29 | 1.0957 | 1.1287 |
| 2020-09-28 | 1.0958 | 1.1288 |
| 2020-09-25 | 1.0956 | 1.1286 |
| 2020-09-24 | 1.0960 | 1.1290 |
| 2020-09-23 | 1.0960 | 1.1290 |
| 2020-09-22 | 1.0960 | 1.1290 |
| 2020-09-21 | 1.0960 | 1.1290 |
| 2020-09-18 | 1.0956 | 1.1286 |
| 2020-09-17 | 1.0951 | 1.1281 |
| 2020-09-16 | 1.0953 | 1.1283 |
| 2020-09-15 | 1.0949 | 1.1279 |
| 2020-09-14 | 1.0940 | 1.1270 |
| 2020-09-11 | 1.0941 | 1.1271 |
| 2020-09-10 | 1.0944 | 1.1274 |
| 2020-09-09 | 1.0937 | 1.1267 |
| 2020-09-08 | 1.0929 | 1.1259 |
| 2020-09-07 | 1.0928 | 1.1258 |
