景顺长城政策性金融债债券C(017926)
2026-03-04
1.0744
0.0745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0744 | 1.1445 |
| 2026-03-03 | 1.0736 | 1.1437 |
| 2026-03-02 | 1.0734 | 1.1435 |
| 2026-02-27 | 1.0722 | 1.1423 |
| 2026-02-26 | 1.0717 | 1.1418 |
| 2026-02-25 | 1.0726 | 1.1427 |
| 2026-02-24 | 1.0734 | 1.1435 |
| 2026-02-13 | 1.0728 | 1.1429 |
| 2026-02-12 | 1.0729 | 1.1430 |
| 2026-02-11 | 1.0725 | 1.1426 |
| 2026-02-10 | 1.0722 | 1.1423 |
| 2026-02-09 | 1.0723 | 1.1424 |
| 2026-02-06 | 1.0714 | 1.1415 |
| 2026-02-05 | 1.0705 | 1.1406 |
| 2026-02-04 | 1.0698 | 1.1399 |
| 2026-02-03 | 1.0696 | 1.1397 |
| 2026-02-02 | 1.0696 | 1.1397 |
| 2026-01-30 | 1.0695 | 1.1396 |
| 2026-01-29 | 1.0694 | 1.1395 |
| 2026-01-28 | 1.0694 | 1.1395 |
| 2026-01-27 | 1.0691 | 1.1392 |
| 2026-01-26 | 1.0693 | 1.1394 |
| 2026-01-23 | 1.0691 | 1.1392 |
| 2026-01-22 | 1.0684 | 1.1385 |
| 2026-01-21 | 1.0688 | 1.1389 |
| 2026-01-20 | 1.0686 | 1.1387 |
| 2026-01-19 | 1.0675 | 1.1376 |
| 2026-01-16 | 1.0671 | 1.1372 |
| 2026-01-15 | 1.0663 | 1.1364 |
| 2026-01-14 | 1.0663 | 1.1364 |
| 2026-01-13 | 1.0657 | 1.1358 |
| 2026-01-12 | 1.0654 | 1.1355 |
| 2026-01-09 | 1.0647 | 1.1348 |
| 2026-01-08 | 1.0642 | 1.1343 |
| 2026-01-07 | 1.0634 | 1.1335 |
| 2026-01-06 | 1.0639 | 1.1340 |
| 2026-01-05 | 1.0650 | 1.1351 |
| 2025-12-31 | 1.0651 | 1.1352 |
| 2025-12-30 | 1.0651 | 1.1352 |
| 2025-12-29 | 1.0653 | 1.1354 |
| 2025-12-26 | 1.0666 | 1.1367 |
| 2025-12-25 | 1.0665 | 1.1366 |
| 2025-12-24 | 1.0665 | 1.1366 |
| 2025-12-23 | 1.0663 | 1.1364 |
| 2025-12-22 | 1.0656 | 1.1357 |
| 2025-12-19 | 1.0660 | 1.1361 |
| 2025-12-18 | 1.0653 | 1.1354 |
| 2025-12-17 | 1.0650 | 1.1351 |
| 2025-12-16 | 1.0640 | 1.1341 |
| 2025-12-15 | 1.0640 | 1.1341 |
| 2025-12-12 | 1.0649 | 1.1350 |
| 2025-12-11 | 1.0655 | 1.1356 |
| 2025-12-10 | 1.0649 | 1.1350 |
| 2025-12-09 | 1.0641 | 1.1342 |
| 2025-12-08 | 1.0631 | 1.1332 |
| 2025-12-05 | 1.0631 | 1.1332 |
| 2025-12-04 | 1.0623 | 1.1324 |
| 2025-12-03 | 1.0640 | 1.1341 |
| 2025-12-02 | 1.0647 | 1.1348 |
| 2025-12-01 | 1.0652 | 1.1353 |
| 2025-11-28 | 1.0648 | 1.1349 |
| 2025-11-27 | 1.0641 | 1.1342 |
| 2025-11-26 | 1.0646 | 1.1347 |
| 2025-11-25 | 1.0656 | 1.1357 |
| 2025-11-24 | 1.0661 | 1.1362 |
| 2025-11-21 | 1.0659 | 1.1360 |
| 2025-11-20 | 1.0660 | 1.1361 |
| 2025-11-19 | 1.0658 | 1.1359 |
| 2025-11-18 | 1.0660 | 1.1361 |
| 2025-11-17 | 1.0660 | 1.1361 |
| 2025-11-14 | 1.0655 | 1.1356 |
| 2025-11-13 | 1.0653 | 1.1354 |
| 2025-11-12 | 1.0652 | 1.1353 |
| 2025-11-11 | 1.0646 | 1.1347 |
| 2025-11-10 | 1.0643 | 1.1344 |
| 2025-11-07 | 1.0641 | 1.1342 |
| 2025-11-06 | 1.0646 | 1.1347 |
| 2025-11-05 | 1.0656 | 1.1357 |
| 2025-11-04 | 1.0655 | 1.1356 |
| 2025-11-03 | 1.0656 | 1.1357 |
| 2025-10-31 | 1.0653 | 1.1354 |
| 2025-10-30 | 1.0640 | 1.1341 |
| 2025-10-29 | 1.0629 | 1.1330 |
| 2025-10-28 | 1.0625 | 1.1326 |
| 2025-10-27 | 1.0612 | 1.1313 |
| 2025-10-24 | 1.0607 | 1.1308 |
| 2025-10-23 | 1.0609 | 1.1310 |
| 2025-10-22 | 1.0610 | 1.1311 |
| 2025-10-21 | 1.0611 | 1.1312 |
| 2025-10-20 | 1.0604 | 1.1305 |
| 2025-10-17 | 1.0610 | 1.1311 |
| 2025-10-16 | 1.0599 | 1.1300 |
| 2025-10-15 | 1.0595 | 1.1296 |
| 2025-10-14 | 1.0597 | 1.1298 |
| 2025-10-13 | 1.0593 | 1.1294 |
| 2025-10-10 | 1.0587 | 1.1288 |
| 2025-10-09 | 1.0588 | 1.1289 |
| 2025-09-30 | 1.0581 | 1.1282 |
| 2025-09-29 | 1.0568 | 1.1269 |
| 2025-09-26 | 1.0574 | 1.1275 |
| 2025-09-25 | 1.0572 | 1.1273 |
| 2025-09-24 | 1.0573 | 1.1274 |
| 2025-09-23 | 1.0588 | 1.1289 |
| 2025-09-22 | 1.0600 | 1.1301 |
| 2025-09-19 | 1.0592 | 1.1293 |
| 2025-09-18 | 1.0603 | 1.1304 |
| 2025-09-17 | 1.0611 | 1.1312 |
| 2025-09-16 | 1.0599 | 1.1300 |
| 2025-09-15 | 1.0587 | 1.1288 |
| 2025-09-12 | 1.0583 | 1.1284 |
| 2025-09-11 | 1.0576 | 1.1277 |
| 2025-09-10 | 1.0573 | 1.1274 |
| 2025-09-09 | 1.0592 | 1.1293 |
| 2025-09-08 | 1.0602 | 1.1303 |
