景顺长城政策性金融债债券A(003315)
2026-01-13
1.0713
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0716 | 1.3227 |
| 2025-12-18 | 1.0709 | 1.3220 |
| 2025-12-17 | 1.0706 | 1.3217 |
| 2025-12-16 | 1.0696 | 1.3207 |
| 2025-12-15 | 1.0695 | 1.3206 |
| 2025-12-12 | 1.0705 | 1.3216 |
| 2025-12-11 | 1.0711 | 1.3222 |
| 2025-12-10 | 1.0704 | 1.3215 |
| 2025-12-09 | 1.0697 | 1.3208 |
| 2025-12-08 | 1.0688 | 1.3199 |
| 2025-12-05 | 1.0688 | 1.3199 |
| 2025-12-04 | 1.0680 | 1.3191 |
| 2025-12-03 | 1.0697 | 1.3208 |
| 2025-12-02 | 1.0704 | 1.3215 |
| 2025-12-01 | 1.0708 | 1.3219 |
| 2025-11-28 | 1.0704 | 1.3215 |
| 2025-11-27 | 1.0697 | 1.3208 |
| 2025-11-26 | 1.0702 | 1.3213 |
| 2025-11-25 | 1.0712 | 1.3223 |
| 2025-11-24 | 1.0717 | 1.3228 |
| 2025-11-21 | 1.0716 | 1.3227 |
| 2025-11-20 | 1.0716 | 1.3227 |
| 2025-11-19 | 1.0714 | 1.3225 |
| 2025-11-18 | 1.0716 | 1.3227 |
| 2025-11-17 | 1.0716 | 1.3227 |
| 2025-11-14 | 1.0712 | 1.3223 |
| 2025-11-13 | 1.0709 | 1.3220 |
| 2025-11-12 | 1.0708 | 1.3219 |
| 2025-11-11 | 1.0702 | 1.3213 |
| 2025-11-10 | 1.0699 | 1.3210 |
| 2025-11-07 | 1.0697 | 1.3208 |
| 2025-11-06 | 1.0703 | 1.3214 |
| 2025-11-05 | 1.0712 | 1.3223 |
| 2025-11-04 | 1.0712 | 1.3223 |
| 2025-11-03 | 1.0712 | 1.3223 |
| 2025-10-31 | 1.0709 | 1.3220 |
| 2025-10-30 | 1.0696 | 1.3207 |
| 2025-10-29 | 1.0685 | 1.3196 |
| 2025-10-28 | 1.0681 | 1.3192 |
| 2025-10-27 | 1.0667 | 1.3178 |
| 2025-10-24 | 1.0662 | 1.3173 |
| 2025-10-23 | 1.0665 | 1.3176 |
| 2025-10-22 | 1.0665 | 1.3176 |
| 2025-10-21 | 1.0666 | 1.3177 |
| 2025-10-20 | 1.0660 | 1.3171 |
| 2025-10-17 | 1.0666 | 1.3177 |
| 2025-10-16 | 1.0654 | 1.3165 |
| 2025-10-15 | 1.0651 | 1.3162 |
| 2025-10-14 | 1.0653 | 1.3164 |
| 2025-10-13 | 1.0649 | 1.3160 |
| 2025-10-10 | 1.0642 | 1.3153 |
| 2025-10-09 | 1.0643 | 1.3154 |
| 2025-09-30 | 1.0636 | 1.3147 |
| 2025-09-29 | 1.0623 | 1.3134 |
| 2025-09-26 | 1.0629 | 1.3140 |
| 2025-09-25 | 1.0627 | 1.3138 |
| 2025-09-24 | 1.0628 | 1.3139 |
| 2025-09-23 | 1.0643 | 1.3154 |
| 2025-09-22 | 1.0655 | 1.3166 |
| 2025-09-19 | 1.0648 | 1.3159 |
| 2025-09-18 | 1.0658 | 1.3169 |
| 2025-09-17 | 1.0667 | 1.3178 |
| 2025-09-16 | 1.0654 | 1.3165 |
| 2025-09-15 | 1.0642 | 1.3153 |
| 2025-09-12 | 1.0639 | 1.3150 |
| 2025-09-11 | 1.0631 | 1.3142 |
| 2025-09-10 | 1.0628 | 1.3139 |
| 2025-09-09 | 1.0647 | 1.3158 |
| 2025-09-08 | 1.0657 | 1.3168 |
| 2025-09-05 | 1.0671 | 1.3182 |
| 2025-09-04 | 1.0681 | 1.3192 |
| 2025-09-03 | 1.0680 | 1.3191 |
| 2025-09-02 | 1.0668 | 1.3179 |
| 2025-09-01 | 1.0665 | 1.3176 |
| 2025-08-29 | 1.0658 | 1.3169 |
| 2025-08-28 | 1.0653 | 1.3164 |
| 2025-08-27 | 1.0668 | 1.3179 |
| 2025-08-26 | 1.0671 | 1.3182 |
| 2025-08-25 | 1.0667 | 1.3178 |
| 2025-08-22 | 1.0653 | 1.3164 |
| 2025-08-21 | 1.0656 | 1.3167 |
| 2025-08-20 | 1.0644 | 1.3155 |
| 2025-08-19 | 1.0649 | 1.3160 |
| 2025-08-18 | 1.0641 | 1.3152 |
| 2025-08-15 | 1.0674 | 1.3185 |
| 2025-08-14 | 1.0683 | 1.3194 |
| 2025-08-13 | 1.0689 | 1.3200 |
| 2025-08-12 | 1.0688 | 1.3199 |
| 2025-08-11 | 1.0697 | 1.3208 |
| 2025-08-08 | 1.0711 | 1.3222 |
| 2025-08-07 | 1.0708 | 1.3219 |
| 2025-08-06 | 1.0704 | 1.3215 |
| 2025-08-05 | 1.0703 | 1.3214 |
| 2025-08-04 | 1.0705 | 1.3216 |
| 2025-08-01 | 1.0705 | 1.3216 |
| 2025-07-31 | 1.0704 | 1.3215 |
| 2025-07-30 | 1.0693 | 1.3204 |
| 2025-07-29 | 1.0676 | 1.3187 |
| 2025-07-28 | 1.0696 | 1.3207 |
| 2025-07-25 | 1.0682 | 1.3193 |
| 2025-07-24 | 1.0680 | 1.3191 |
| 2025-07-23 | 1.0704 | 1.3215 |
| 2025-07-22 | 1.0714 | 1.3225 |
| 2025-07-21 | 1.0723 | 1.3234 |
