景顺长城政策性金融债债券A(003315)
2024-04-26
1.0508
-0.1805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0508 | 1.2699 |
| 2024-04-25 | 1.0527 | 1.2718 |
| 2024-04-24 | 1.0519 | 1.2710 |
| 2024-04-23 | 1.0535 | 1.2726 |
| 2024-04-22 | 1.0527 | 1.2718 |
| 2024-04-19 | 1.0520 | 1.2711 |
| 2024-04-18 | 1.0515 | 1.2706 |
| 2024-04-17 | 1.0506 | 1.2697 |
| 2024-04-16 | 1.0502 | 1.2693 |
| 2024-04-15 | 1.0503 | 1.2694 |
| 2024-04-12 | 1.0504 | 1.2695 |
| 2024-04-11 | 1.0494 | 1.2685 |
| 2024-04-10 | 1.0487 | 1.2678 |
| 2024-04-09 | 1.0487 | 1.2678 |
| 2024-04-08 | 1.0481 | 1.2672 |
| 2024-04-03 | 1.0472 | 1.2663 |
| 2024-04-02 | 1.0466 | 1.2657 |
| 2024-04-01 | 1.0459 | 1.2650 |
| 2024-03-29 | 1.0465 | 1.2656 |
| 2024-03-28 | 1.0460 | 1.2651 |
| 2024-03-27 | 1.0459 | 1.2650 |
| 2024-03-26 | 1.0447 | 1.2638 |
| 2024-03-25 | 1.0444 | 1.2635 |
| 2024-03-22 | 1.0445 | 1.2636 |
| 2024-03-21 | 1.0446 | 1.2637 |
| 2024-03-20 | 1.0442 | 1.2633 |
| 2024-03-19 | 1.0445 | 1.2636 |
| 2024-03-18 | 1.0438 | 1.2629 |
| 2024-03-15 | 1.0429 | 1.2620 |
| 2024-03-14 | 1.0423 | 1.2614 |
| 2024-03-13 | 1.0425 | 1.2616 |
| 2024-03-12 | 1.0426 | 1.2617 |
| 2024-03-11 | 1.0440 | 1.2631 |
| 2024-03-08 | 1.0446 | 1.2637 |
| 2024-03-07 | 1.0447 | 1.2638 |
| 2024-03-06 | 1.0451 | 1.2642 |
| 2024-03-05 | 1.0429 | 1.2620 |
| 2024-03-04 | 1.0419 | 1.2610 |
| 2024-03-01 | 1.0411 | 1.2602 |
| 2024-02-29 | 1.0426 | 1.2617 |
| 2024-02-28 | 1.0418 | 1.2609 |
| 2024-02-27 | 1.0408 | 1.2599 |
| 2024-02-26 | 1.0406 | 1.2597 |
| 2024-02-23 | 1.0392 | 1.2583 |
| 2024-02-22 | 1.0385 | 1.2576 |
| 2024-02-21 | 1.0378 | 1.2569 |
| 2024-02-20 | 1.0376 | 1.2567 |
| 2024-02-19 | 1.0364 | 1.2555 |
| 2024-02-08 | 1.0352 | 1.2543 |
| 2024-02-07 | 1.0352 | 1.2543 |
| 2024-02-06 | 1.0340 | 1.2531 |
| 2024-02-05 | 1.0356 | 1.2547 |
| 2024-02-02 | 1.0349 | 1.2540 |
| 2024-02-01 | 1.0347 | 1.2538 |
| 2024-01-31 | 1.0349 | 1.2540 |
| 2024-01-30 | 1.0345 | 1.2536 |
| 2024-01-29 | 1.0331 | 1.2522 |
| 2024-01-26 | 1.0322 | 1.2513 |
| 2024-01-25 | 1.0321 | 1.2512 |
| 2024-01-24 | 1.0313 | 1.2504 |
| 2024-01-23 | 1.0312 | 1.2503 |
| 2024-01-22 | 1.0316 | 1.2507 |
| 2024-01-19 | 1.0307 | 1.2498 |
| 2024-01-18 | 1.0299 | 1.2490 |
| 2024-01-17 | 1.0297 | 1.2488 |
| 2024-01-16 | 1.0291 | 1.2482 |
| 2024-01-15 | 1.0293 | 1.2484 |
| 2024-01-12 | 1.0290 | 1.2481 |
| 2024-01-11 | 1.0294 | 1.2485 |
| 2024-01-10 | 1.0293 | 1.2484 |
| 2024-01-09 | 1.0296 | 1.2487 |
| 2024-01-08 | 1.0289 | 1.2480 |
| 2024-01-05 | 1.0288 | 1.2479 |
| 2024-01-04 | 1.0281 | 1.2472 |
| 2024-01-03 | 1.0280 | 1.2471 |
| 2024-01-02 | 1.0281 | 1.2472 |
| 2023-12-31 | 1.0292 | 1.2483 |
| 2023-12-29 | 1.0290 | 1.2481 |
| 2023-12-28 | 1.0285 | 1.2476 |
| 2023-12-27 | 1.0282 | 1.2473 |
| 2023-12-26 | 1.0269 | 1.2460 |
| 2023-12-25 | 1.0262 | 1.2453 |
| 2023-12-22 | 1.0253 | 1.2444 |
| 2023-12-21 | 1.0249 | 1.2440 |
| 2023-12-20 | 1.0242 | 1.2433 |
| 2023-12-19 | 1.0244 | 1.2435 |
| 2023-12-18 | 1.0247 | 1.2438 |
| 2023-12-15 | 1.0242 | 1.2433 |
| 2023-12-14 | 1.0234 | 1.2425 |
| 2023-12-13 | 1.0231 | 1.2422 |
| 2023-12-12 | 1.0220 | 1.2411 |
| 2023-12-11 | 1.0215 | 1.2406 |
| 2023-12-08 | 1.0209 | 1.2400 |
| 2023-12-07 | 1.0205 | 1.2396 |
| 2023-12-06 | 1.0200 | 1.2391 |
| 2023-12-05 | 1.0203 | 1.2394 |
| 2023-12-04 | 1.0203 | 1.2394 |
| 2023-12-01 | 1.0206 | 1.2397 |
| 2023-11-30 | 1.0205 | 1.2396 |
| 2023-11-29 | 1.0200 | 1.2391 |
| 2023-11-28 | 1.0201 | 1.2392 |
| 2023-11-27 | 1.0362 | 1.2388 |
| 2023-11-24 | 1.0367 | 1.2393 |
| 2023-11-23 | 1.0367 | 1.2393 |
| 2023-11-22 | 1.0374 | 1.2400 |
| 2023-11-21 | 1.0379 | 1.2405 |
| 2023-11-20 | 1.0384 | 1.2410 |
| 2023-11-17 | 1.0385 | 1.2411 |
| 2023-11-16 | 1.0385 | 1.2411 |
| 2023-11-15 | 1.0382 | 1.2408 |
| 2023-11-14 | 1.0378 | 1.2404 |
| 2023-11-13 | 1.0378 | 1.2404 |
| 2023-11-10 | 1.0373 | 1.2399 |
| 2023-11-09 | 1.0368 | 1.2394 |
| 2023-11-08 | 1.0369 | 1.2395 |
| 2023-11-07 | 1.0369 | 1.2395 |
| 2023-11-06 | 1.0373 | 1.2399 |
| 2023-11-03 | 1.0374 | 1.2400 |
| 2023-11-02 | 1.0377 | 1.2403 |
| 2023-11-01 | 1.0370 | 1.2396 |
