行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城政策性金融债债券(003315)

2022-05-25     1.0552-0.0284%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-251.05521.2008
2022-05-241.05551.2011
2022-05-231.05541.2010
2022-05-201.05481.2004
2022-05-191.05491.2005
2022-05-181.05471.2003
2022-05-171.05411.1997
2022-05-161.05361.1992
2022-05-131.05331.1989
2022-05-121.05331.1989
2022-05-111.05281.1984
2022-05-101.05311.1987
2022-05-091.05241.1980
2022-05-061.05181.1974
2022-05-051.05171.1973
2022-04-291.05111.1967
2022-04-281.05071.1963
2022-04-271.05121.1968
2022-04-261.05191.1975
2022-04-251.05191.1975
2022-04-221.05111.1967
2022-04-211.05111.1967
2022-04-201.05081.1964
2022-04-191.08691.1967
2022-04-181.08681.1966
2022-04-151.08761.1974
2022-04-141.08701.1968
2022-04-131.08631.1961
2022-04-121.08581.1956
2022-04-111.08601.1958
2022-04-081.08621.1960
2022-04-071.08621.1960
2022-04-061.08581.1956
2022-04-011.08501.1948
2022-03-311.08421.1940
2022-03-301.08411.1939
2022-03-291.08341.1932
2022-03-281.08341.1932
2022-03-251.08331.1931
2022-03-241.08311.1929
2022-03-231.08261.1924
2022-03-221.08241.1922
2022-03-211.08301.1928
2022-03-181.08341.1932
2022-03-171.08281.1926
2022-03-161.08251.1923
2022-03-151.08241.1922
2022-03-141.08431.1941
2022-03-111.08311.1929
2022-03-101.08201.1918
2022-03-091.08221.1920
2022-03-081.08281.1926
2022-03-071.08241.1922
2022-03-041.08201.1918
2022-03-031.08161.1914
2022-03-021.08281.1926
2022-03-011.08361.1934
2022-02-281.08421.1940
2022-02-251.08391.1937
2022-02-241.08351.1933
2022-02-231.08331.1931
2022-02-221.08291.1927
2022-02-211.08431.1941
2022-02-181.08491.1947
2022-02-171.08521.1950
2022-02-161.08491.1947
2022-02-151.08471.1945
2022-02-141.08451.1943
2022-02-111.08451.1943
2022-02-101.08521.1950
2022-02-091.08471.1945
2022-02-081.08471.1945
2022-02-071.08411.1939
2022-01-281.08341.1932
2022-01-271.08301.1928
2022-01-261.08301.1928
2022-01-251.08351.1933
2022-01-241.08401.1938
2022-01-211.08301.1928
2022-01-201.08231.1921
2022-01-191.08211.1919
2022-01-181.08151.1913
2022-01-171.08021.1900
2022-01-141.07961.1894
2022-01-131.07951.1893
2022-01-121.07961.1894
2022-01-111.07931.1891
2022-01-101.07911.1889
2022-01-071.07811.1879
2022-01-061.07781.1876
2022-01-051.07821.1880
2022-01-041.07831.1881
2021-12-311.07811.1879
2021-12-301.07761.1874
2021-12-291.07681.1866
2021-12-281.07621.1860
2021-12-271.07571.1855
2021-12-241.07511.1849
2021-12-231.07511.1849
2021-12-221.07421.1840
2021-12-211.07361.1834
2021-12-201.07381.1836
2021-12-171.07431.1841
2021-12-161.07411.1839
2021-12-151.07401.1838
2021-12-141.07361.1834
2021-12-131.07301.1828
2021-12-101.07261.1824
2021-12-091.07201.1818
2021-12-081.07181.1816
2021-12-071.11091.1819
2021-12-061.11121.1822
2021-12-031.10991.1809
2021-12-021.11011.1811
2021-12-011.11031.1813
2021-11-301.11041.1814
2021-11-291.11051.1815