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景顺长城政策性金融债债券(003315)

2021-04-09     1.10810.0361%
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净值发布日期 单位净值 累计净值
2021-04-091.10811.1521
2021-04-081.10771.1517
2021-04-071.10761.1516
2021-04-061.10761.1516
2021-04-021.10741.1514
2021-04-011.10721.1512
2021-03-311.10711.1511
2021-03-301.10671.1507
2021-03-291.10651.1505
2021-03-261.10631.1503
2021-03-251.10641.1504
2021-03-241.10631.1503
2021-03-231.10591.1499
2021-03-221.10571.1497
2021-03-191.10531.1493
2021-03-181.10501.1490
2021-03-171.11601.1490
2021-03-161.11581.1488
2021-03-151.11561.1486
2021-03-121.11551.1485
2021-03-111.11561.1486
2021-03-101.11561.1486
2021-03-091.11521.1482
2021-03-081.11521.1482
2021-03-051.11471.1477
2021-03-041.11451.1475
2021-03-031.11451.1475
2021-03-021.11451.1475
2021-03-011.11441.1474
2021-02-261.11381.1468
2021-02-251.11391.1469
2021-02-241.11401.1470
2021-02-231.11351.1465
2021-02-221.11321.1462
2021-02-191.11281.1458
2021-02-181.11191.1449
2021-02-101.11171.1447
2021-02-091.11141.1444
2021-02-081.11091.1439
2021-02-051.11071.1437
2021-02-041.11081.1438
2021-02-031.11131.1443
2021-02-021.11221.1452
2021-02-011.11241.1454
2021-01-291.11131.1443
2021-01-281.11101.1440
2021-01-271.11251.1455
2021-01-261.11291.1459
2021-01-251.11451.1475
2021-01-221.11471.1477
2021-01-211.11461.1476
2021-01-201.11361.1466
2021-01-191.11341.1464
2021-01-181.11421.1472
2021-01-151.11461.1476
2021-01-141.11581.1488
2021-01-131.11551.1485
2021-01-121.11491.1479
2021-01-111.11431.1473
2021-01-081.11431.1473
2021-01-071.11431.1473
2021-01-061.11351.1465
2021-01-051.11311.1461
2021-01-041.11191.1449
2020-12-311.11251.1455
2020-12-301.11231.1453
2020-12-291.11111.1441
2020-12-281.11041.1434
2020-12-251.10961.1426
2020-12-241.10891.1419
2020-12-231.10941.1424
2020-12-221.10931.1423
2020-12-211.10811.1411
2020-12-181.10661.1396
2020-12-171.10641.1394
2020-12-161.10611.1391
2020-12-151.10521.1382
2020-12-141.10421.1372
2020-12-111.10371.1367
2020-12-101.10431.1373
2020-12-091.10351.1365
2020-12-081.10311.1361
2020-12-071.10231.1353
2020-12-041.10191.1349
2020-12-031.10141.1344
2020-12-021.10131.1343
2020-12-011.10171.1347
2020-11-301.10161.1346
2020-11-271.09931.1323
2020-11-261.09921.1322
2020-11-251.09901.1320
2020-11-241.09831.1313
2020-11-231.09871.1317
2020-11-201.09741.1304
2020-11-191.09761.1306
2020-11-181.09861.1316
2020-11-171.09911.1321
2020-11-161.09951.1325
2020-11-131.09941.1324
2020-11-121.09981.1328
2020-11-111.10011.1331
2020-11-101.10001.1330
2020-11-091.09991.1329
2020-11-061.10011.1331
2020-11-051.10041.1334
2020-11-041.10041.1334
2020-11-031.10011.1331
2020-11-021.09961.1326
2020-10-301.09921.1322
2020-10-291.09911.1321
2020-10-281.09911.1321
2020-10-271.09921.1322
2020-10-261.09901.1320
2020-10-231.09881.1318
2020-10-221.09881.1318
2020-10-211.09831.1313
2020-10-201.09791.1309
2020-10-191.09771.1307
2020-10-161.09701.1300
2020-10-151.09681.1298