景顺长城中债0-3年政策性金融债指数C(018138)
2025-07-17
1.0304
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0304 | 1.0812 |
| 2025-07-16 | 1.0303 | 1.0811 |
| 2025-07-15 | 1.0303 | 1.0811 |
| 2025-07-14 | 1.0294 | 1.0802 |
| 2025-07-11 | 1.0298 | 1.0806 |
| 2025-07-10 | 1.0299 | 1.0807 |
| 2025-07-09 | 1.0306 | 1.0814 |
| 2025-07-08 | 1.0307 | 1.0815 |
| 2025-07-07 | 1.0310 | 1.0818 |
| 2025-07-04 | 1.0309 | 1.0817 |
| 2025-07-03 | 1.0308 | 1.0816 |
| 2025-07-02 | 1.0307 | 1.0815 |
| 2025-07-01 | 1.0302 | 1.0810 |
| 2025-06-30 | 1.0297 | 1.0805 |
| 2025-06-27 | 1.0300 | 1.0808 |
| 2025-06-26 | 1.0298 | 1.0806 |
| 2025-06-25 | 1.0295 | 1.0803 |
| 2025-06-24 | 1.0299 | 1.0807 |
| 2025-06-23 | 1.0303 | 1.0811 |
| 2025-06-20 | 1.0406 | 1.0810 |
| 2025-06-19 | 1.0404 | 1.0808 |
| 2025-06-18 | 1.0402 | 1.0806 |
| 2025-06-17 | 1.0401 | 1.0805 |
| 2025-06-16 | 1.0394 | 1.0798 |
| 2025-06-13 | 1.0393 | 1.0797 |
| 2025-06-12 | 1.0393 | 1.0797 |
| 2025-06-11 | 1.0393 | 1.0797 |
| 2025-06-10 | 1.0388 | 1.0792 |
| 2025-06-09 | 1.0388 | 1.0792 |
| 2025-06-06 | 1.0385 | 1.0789 |
| 2025-06-05 | 1.0376 | 1.0780 |
| 2025-06-04 | 1.0375 | 1.0779 |
| 2025-06-03 | 1.0373 | 1.0777 |
| 2025-05-30 | 1.0373 | 1.0777 |
| 2025-05-29 | 1.0365 | 1.0769 |
| 2025-05-28 | 1.0371 | 1.0775 |
| 2025-05-27 | 1.0374 | 1.0778 |
| 2025-05-26 | 1.0379 | 1.0783 |
| 2025-05-23 | 1.0377 | 1.0781 |
| 2025-05-22 | 1.0376 | 1.0780 |
| 2025-05-21 | 1.0376 | 1.0780 |
| 2025-05-20 | 1.0376 | 1.0780 |
| 2025-05-19 | 1.0377 | 1.0781 |
| 2025-05-16 | 1.0370 | 1.0774 |
| 2025-05-15 | 1.0371 | 1.0775 |
| 2025-05-14 | 1.0376 | 1.0780 |
| 2025-05-13 | 1.0378 | 1.0782 |
| 2025-05-12 | 1.0370 | 1.0774 |
| 2025-05-09 | 1.0383 | 1.0787 |
| 2025-05-08 | 1.0380 | 1.0784 |
| 2025-05-07 | 1.0367 | 1.0771 |
| 2025-05-06 | 1.0368 | 1.0772 |
| 2025-04-30 | 1.0368 | 1.0772 |
| 2025-04-29 | 1.0362 | 1.0766 |
| 2025-04-28 | 1.0347 | 1.0751 |
| 2025-04-25 | 1.0342 | 1.0746 |
| 2025-04-24 | 1.0341 | 1.0745 |
| 2025-04-23 | 1.0342 | 1.0746 |
| 2025-04-22 | 1.0347 | 1.0751 |
| 2025-04-21 | 1.0341 | 1.0745 |
| 2025-04-18 | 1.0346 | 1.0750 |
| 2025-04-17 | 1.0345 | 1.0749 |
| 2025-04-16 | 1.0349 | 1.0753 |
| 2025-04-15 | 1.0345 | 1.0749 |
| 2025-04-14 | 1.0345 | 1.0749 |
| 2025-04-11 | 1.0344 | 1.0748 |
| 2025-04-10 | 1.0341 | 1.0745 |
| 2025-04-09 | 1.0335 | 1.0739 |
| 2025-04-08 | 1.0335 | 1.0739 |
| 2025-04-07 | 1.0358 | 1.0762 |
| 2025-04-03 | 1.0334 | 1.0738 |
| 2025-04-02 | 1.0299 | 1.0703 |
| 2025-04-01 | 1.0285 | 1.0689 |
| 2025-03-31 | 1.0284 | 1.0688 |
| 2025-03-28 | 1.0280 | 1.0684 |
| 2025-03-27 | 1.0281 | 1.0685 |
| 2025-03-26 | 1.0489 | 1.0684 |
| 2025-03-25 | 1.0481 | 1.0676 |
| 2025-03-24 | 1.0477 | 1.0672 |
| 2025-03-21 | 1.0473 | 1.0668 |
| 2025-03-20 | 1.0476 | 1.0671 |
| 2025-03-19 | 1.0460 | 1.0655 |
| 2025-03-18 | 1.0456 | 1.0651 |
| 2025-03-17 | 1.0453 | 1.0648 |
| 2025-03-14 | 1.0471 | 1.0666 |
| 2025-03-13 | 1.0462 | 1.0657 |
| 2025-03-12 | 1.0458 | 1.0653 |
| 2025-03-11 | 1.0443 | 1.0638 |
| 2025-03-10 | 1.0460 | 1.0655 |
| 2025-03-07 | 1.0463 | 1.0658 |
| 2025-03-06 | 1.0483 | 1.0678 |
| 2025-03-05 | 1.0494 | 1.0689 |
| 2025-03-04 | 1.0492 | 1.0687 |
| 2025-03-03 | 1.0492 | 1.0687 |
| 2025-02-28 | 1.0482 | 1.0677 |
| 2025-02-27 | 1.0475 | 1.0670 |
| 2025-02-26 | 1.0484 | 1.0679 |
| 2025-02-25 | 1.0483 | 1.0678 |
| 2025-02-24 | 1.0479 | 1.0674 |
| 2025-02-21 | 1.0492 | 1.0687 |
| 2025-02-20 | 1.0501 | 1.0696 |
| 2025-02-19 | 1.0511 | 1.0706 |
| 2025-02-18 | 1.0506 | 1.0701 |
| 2025-02-17 | 1.0516 | 1.0711 |
| 2025-02-14 | 1.0528 | 1.0723 |
| 2025-02-13 | 1.0540 | 1.0735 |
| 2025-02-12 | 1.0544 | 1.0739 |
| 2025-02-11 | 1.0547 | 1.0742 |
| 2025-02-10 | 1.0545 | 1.0740 |
| 2025-02-07 | 1.0559 | 1.0754 |
| 2025-02-06 | 1.0561 | 1.0756 |
| 2025-02-05 | 1.0552 | 1.0747 |
| 2025-01-27 | 1.0545 | 1.0740 |
| 2025-01-24 | 1.0527 | 1.0722 |
| 2025-01-23 | 1.0529 | 1.0724 |
| 2025-01-22 | 1.0537 | 1.0732 |
| 2025-01-21 | 1.0538 | 1.0733 |
| 2025-01-20 | 1.0535 | 1.0730 |
