景顺长城政策性金融债债券A(003315)
2026-06-16
1.0920
0.1008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.0920 | 1.3431 |
| 2026-06-15 | 1.0909 | 1.3420 |
| 2026-06-12 | 1.0908 | 1.3419 |
| 2026-06-11 | 1.0902 | 1.3413 |
| 2026-06-10 | 1.0908 | 1.3419 |
| 2026-06-09 | 1.0917 | 1.3428 |
| 2026-06-08 | 1.0924 | 1.3435 |
| 2026-06-05 | 1.0930 | 1.3441 |
| 2026-06-04 | 1.0936 | 1.3447 |
| 2026-06-03 | 1.0930 | 1.3441 |
| 2026-06-02 | 1.0934 | 1.3445 |
| 2026-06-01 | 1.0934 | 1.3445 |
| 2026-05-29 | 1.0929 | 1.3440 |
| 2026-05-28 | 1.0927 | 1.3438 |
| 2026-05-27 | 1.0924 | 1.3435 |
| 2026-05-26 | 1.0911 | 1.3422 |
| 2026-05-25 | 1.0902 | 1.3413 |
| 2026-05-22 | 1.0897 | 1.3408 |
| 2026-05-21 | 1.0899 | 1.3410 |
| 2026-05-20 | 1.0900 | 1.3411 |
| 2026-05-19 | 1.0900 | 1.3411 |
| 2026-05-18 | 1.0889 | 1.3400 |
| 2026-05-15 | 1.0883 | 1.3394 |
| 2026-05-14 | 1.0885 | 1.3396 |
| 2026-05-13 | 1.0888 | 1.3399 |
| 2026-05-12 | 1.0883 | 1.3394 |
| 2026-05-11 | 1.0879 | 1.3390 |
| 2026-05-08 | 1.0873 | 1.3384 |
| 2026-05-07 | 1.0870 | 1.3381 |
| 2026-05-06 | 1.0864 | 1.3375 |
| 2026-04-30 | 1.0871 | 1.3382 |
| 2026-04-29 | 1.0874 | 1.3385 |
| 2026-04-28 | 1.0863 | 1.3374 |
| 2026-04-27 | 1.0856 | 1.3367 |
| 2026-04-24 | 1.0863 | 1.3374 |
| 2026-04-23 | 1.0871 | 1.3382 |
| 2026-04-22 | 1.0877 | 1.3388 |
| 2026-04-21 | 1.0875 | 1.3386 |
| 2026-04-20 | 1.0872 | 1.3383 |
| 2026-04-17 | 1.0870 | 1.3381 |
| 2026-04-16 | 1.0860 | 1.3371 |
| 2026-04-15 | 1.0856 | 1.3367 |
| 2026-04-14 | 1.0851 | 1.3362 |
| 2026-04-13 | 1.0848 | 1.3359 |
| 2026-04-10 | 1.0844 | 1.3355 |
| 2026-04-09 | 1.0843 | 1.3354 |
| 2026-04-08 | 1.0847 | 1.3358 |
| 2026-04-07 | 1.0847 | 1.3358 |
| 2026-04-03 | 1.0841 | 1.3352 |
| 2026-04-02 | 1.0831 | 1.3342 |
| 2026-04-01 | 1.0829 | 1.3340 |
| 2026-03-31 | 1.0833 | 1.3344 |
| 2026-03-30 | 1.0833 | 1.3344 |
| 2026-03-27 | 1.0821 | 1.3332 |
| 2026-03-26 | 1.0819 | 1.3330 |
| 2026-03-25 | 1.0818 | 1.3329 |
| 2026-03-24 | 1.0818 | 1.3329 |
| 2026-03-23 | 1.0817 | 1.3328 |
| 2026-03-20 | 1.0820 | 1.3331 |
| 2026-03-19 | 1.0819 | 1.3330 |
| 2026-03-18 | 1.0817 | 1.3328 |
| 2026-03-17 | 1.0807 | 1.3318 |
| 2026-03-16 | 1.0803 | 1.3314 |
| 2026-03-13 | 1.0806 | 1.3317 |
| 2026-03-12 | 1.0803 | 1.3314 |
| 2026-03-11 | 1.0793 | 1.3304 |
| 2026-03-10 | 1.0792 | 1.3303 |
| 2026-03-09 | 1.0790 | 1.3301 |
| 2026-03-06 | 1.0801 | 1.3312 |
| 2026-03-05 | 1.0802 | 1.3313 |
| 2026-03-04 | 1.0801 | 1.3312 |
| 2026-03-03 | 1.0793 | 1.3304 |
| 2026-03-02 | 1.0791 | 1.3302 |
| 2026-02-27 | 1.0779 | 1.3290 |
| 2026-02-26 | 1.0773 | 1.3284 |
| 2026-02-25 | 1.0782 | 1.3293 |
| 2026-02-24 | 1.0790 | 1.3301 |
| 2026-02-13 | 1.0784 | 1.3295 |
| 2026-02-12 | 1.0785 | 1.3296 |
| 2026-02-11 | 1.0782 | 1.3293 |
| 2026-02-10 | 1.0779 | 1.3290 |
| 2026-02-09 | 1.0779 | 1.3290 |
| 2026-02-06 | 1.0770 | 1.3281 |
| 2026-02-05 | 1.0762 | 1.3273 |
| 2026-02-04 | 1.0754 | 1.3265 |
| 2026-02-03 | 1.0753 | 1.3264 |
| 2026-02-02 | 1.0752 | 1.3263 |
| 2026-01-30 | 1.0752 | 1.3263 |
| 2026-01-29 | 1.0750 | 1.3261 |
| 2026-01-28 | 1.0751 | 1.3262 |
| 2026-01-27 | 1.0748 | 1.3259 |
| 2026-01-26 | 1.0750 | 1.3261 |
| 2026-01-23 | 1.0748 | 1.3259 |
| 2026-01-22 | 1.0741 | 1.3252 |
| 2026-01-21 | 1.0745 | 1.3256 |
| 2026-01-20 | 1.0742 | 1.3253 |
| 2026-01-19 | 1.0731 | 1.3242 |
| 2026-01-16 | 1.0727 | 1.3238 |
| 2026-01-15 | 1.0719 | 1.3230 |
| 2026-01-14 | 1.0719 | 1.3230 |
| 2026-01-13 | 1.0713 | 1.3224 |
| 2026-01-12 | 1.0710 | 1.3221 |
| 2026-01-09 | 1.0703 | 1.3214 |
| 2026-01-08 | 1.0698 | 1.3209 |
| 2026-01-07 | 1.0690 | 1.3201 |
| 2026-01-06 | 1.0695 | 1.3206 |
| 2026-01-05 | 1.0706 | 1.3217 |
| 2025-12-31 | 1.0707 | 1.3218 |
| 2025-12-30 | 1.0706 | 1.3217 |
| 2025-12-29 | 1.0709 | 1.3220 |
| 2025-12-26 | 1.0722 | 1.3233 |
| 2025-12-25 | 1.0721 | 1.3232 |
| 2025-12-24 | 1.0721 | 1.3232 |
| 2025-12-23 | 1.0719 | 1.3230 |
| 2025-12-22 | 1.0712 | 1.3223 |
