景顺长城中债0-3年政策性金融债指数C(018138)
2025-12-04
1.0204
-0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.0204 | 1.0814 |
| 2025-12-03 | 1.0212 | 1.0822 |
| 2025-12-02 | 1.0215 | 1.0825 |
| 2025-12-01 | 1.0217 | 1.0827 |
| 2025-11-28 | 1.0214 | 1.0824 |
| 2025-11-27 | 1.0210 | 1.0820 |
| 2025-11-26 | 1.0212 | 1.0822 |
| 2025-11-25 | 1.0218 | 1.0828 |
| 2025-11-24 | 1.0220 | 1.0830 |
| 2025-11-21 | 1.0219 | 1.0829 |
| 2025-11-20 | 1.0219 | 1.0829 |
| 2025-11-19 | 1.0217 | 1.0827 |
| 2025-11-18 | 1.0218 | 1.0828 |
| 2025-11-17 | 1.0218 | 1.0828 |
| 2025-11-14 | 1.0215 | 1.0825 |
| 2025-11-13 | 1.0214 | 1.0824 |
| 2025-11-12 | 1.0214 | 1.0824 |
| 2025-11-11 | 1.0211 | 1.0821 |
| 2025-11-10 | 1.0209 | 1.0819 |
| 2025-11-07 | 1.0206 | 1.0816 |
| 2025-11-06 | 1.0209 | 1.0819 |
| 2025-11-05 | 1.0214 | 1.0824 |
| 2025-11-04 | 1.0212 | 1.0822 |
| 2025-11-03 | 1.0214 | 1.0824 |
| 2025-10-31 | 1.0212 | 1.0822 |
| 2025-10-30 | 1.0204 | 1.0814 |
| 2025-10-29 | 1.0197 | 1.0807 |
| 2025-10-28 | 1.0193 | 1.0803 |
| 2025-10-27 | 1.0183 | 1.0793 |
| 2025-10-24 | 1.0179 | 1.0789 |
| 2025-10-23 | 1.0180 | 1.0790 |
| 2025-10-22 | 1.0180 | 1.0790 |
| 2025-10-21 | 1.0179 | 1.0789 |
| 2025-10-20 | 1.0176 | 1.0786 |
| 2025-10-17 | 1.0181 | 1.0791 |
| 2025-10-16 | 1.0174 | 1.0784 |
| 2025-10-15 | 1.0173 | 1.0783 |
| 2025-10-14 | 1.0173 | 1.0783 |
| 2025-10-13 | 1.0173 | 1.0783 |
| 2025-10-10 | 1.0170 | 1.0780 |
| 2025-10-09 | 1.0171 | 1.0781 |
| 2025-09-30 | 1.0166 | 1.0776 |
| 2025-09-29 | 1.0159 | 1.0769 |
| 2025-09-26 | 1.0160 | 1.0770 |
| 2025-09-25 | 1.0158 | 1.0768 |
| 2025-09-24 | 1.0260 | 1.0768 |
| 2025-09-23 | 1.0268 | 1.0776 |
| 2025-09-22 | 1.0276 | 1.0784 |
| 2025-09-19 | 1.0272 | 1.0780 |
| 2025-09-18 | 1.0277 | 1.0785 |
| 2025-09-17 | 1.0281 | 1.0789 |
| 2025-09-16 | 1.0273 | 1.0781 |
| 2025-09-15 | 1.0267 | 1.0775 |
| 2025-09-12 | 1.0265 | 1.0773 |
| 2025-09-11 | 1.0259 | 1.0767 |
| 2025-09-10 | 1.0259 | 1.0767 |
| 2025-09-09 | 1.0274 | 1.0782 |
| 2025-09-08 | 1.0280 | 1.0788 |
| 2025-09-05 | 1.0288 | 1.0796 |
| 2025-09-04 | 1.0295 | 1.0803 |
| 2025-09-03 | 1.0295 | 1.0803 |
| 2025-09-02 | 1.0289 | 1.0797 |
| 2025-09-01 | 1.0286 | 1.0794 |
| 2025-08-29 | 1.0282 | 1.0790 |
| 2025-08-28 | 1.0278 | 1.0786 |
| 2025-08-27 | 1.0285 | 1.0793 |
| 2025-08-26 | 1.0285 | 1.0793 |
| 2025-08-25 | 1.0283 | 1.0791 |
| 2025-08-22 | 1.0275 | 1.0783 |
| 2025-08-21 | 1.0275 | 1.0783 |
| 2025-08-20 | 1.0271 | 1.0779 |
| 2025-08-19 | 1.0272 | 1.0780 |
| 2025-08-18 | 1.0268 | 1.0776 |
| 2025-08-15 | 1.0286 | 1.0794 |
| 2025-08-14 | 1.0291 | 1.0799 |
| 2025-08-13 | 1.0293 | 1.0801 |
| 2025-08-12 | 1.0290 | 1.0798 |
| 2025-08-11 | 1.0295 | 1.0803 |
| 2025-08-08 | 1.0304 | 1.0812 |
| 2025-08-07 | 1.0303 | 1.0811 |
| 2025-08-06 | 1.0300 | 1.0808 |
| 2025-08-05 | 1.0297 | 1.0805 |
| 2025-08-04 | 1.0298 | 1.0806 |
| 2025-08-01 | 1.0299 | 1.0807 |
| 2025-07-31 | 1.0298 | 1.0806 |
| 2025-07-30 | 1.0290 | 1.0798 |
| 2025-07-29 | 1.0277 | 1.0785 |
| 2025-07-28 | 1.0288 | 1.0796 |
| 2025-07-25 | 1.0280 | 1.0788 |
| 2025-07-24 | 1.0280 | 1.0788 |
| 2025-07-23 | 1.0294 | 1.0802 |
| 2025-07-22 | 1.0298 | 1.0806 |
| 2025-07-21 | 1.0302 | 1.0810 |
| 2025-07-18 | 1.0304 | 1.0812 |
| 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 |
