景順長城政策性金融債A(景順景瑞雙利)基金凈值查詢(003315)
今天最新凈值
1.0800
-0.0001 -0.0100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0801
0.0001 0.0114%
- 累計(jì)凈值：1.3203
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：64.9422億
- 最近資產(chǎn)：69.04億
- 基金公司：景順長城基金
- 基金經(jīng)理：成念良 何江波 陳健賓 趙天彤 彭琦嶺
近一季景順長城政策性金融債A|景順景瑞雙利基金凈值查詢
近一季,景順長城政策性金融債A(003315)基金累計(jì)收益率0.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003315 |
景順長城政策性金融債A |
1.0800 |
1.3203 |
1.0801 |
1.3204 |
-0.0001 |
-0.01% |
| 2025-05-20 |
003315 |
景順長城政策性金融債A |
1.0801 |
1.3204 |
1.0801 |
1.3204 |
0.0000 |
0.00% |
| 2025-05-19 |
003315 |
景順長城政策性金融債A |
1.0801 |
1.3204 |
1.0790 |
1.3193 |
0.0011 |
0.10% |
| 2025-05-16 |
003315 |
景順長城政策性金融債A |
1.0790 |
1.3193 |
1.0793 |
1.3196 |
-0.0003 |
-0.03% |
| 2025-05-15 |
003315 |
景順長城政策性金融債A |
1.0793 |
1.3196 |
1.0805 |
1.3208 |
-0.0012 |
-0.11% |
| 2025-05-14 |
003315 |
景順長城政策性金融債A |
1.0805 |
1.3208 |
1.0810 |
1.3213 |
-0.0005 |
-0.05% |
| 2025-05-13 |
003315 |
景順長城政策性金融債A |
1.0810 |
1.3213 |
1.0796 |
1.3199 |
0.0014 |
0.13% |
| 2025-05-12 |
003315 |
景順長城政策性金融債A |
1.0796 |
1.3199 |
1.0823 |
1.3226 |
-0.0027 |
-0.25% |
| 2025-05-09 |
003315 |
景順長城政策性金融債A |
1.0823 |
1.3226 |
1.0816 |
1.3219 |
0.0007 |
0.06% |
| 2025-05-08 |
003315 |
景順長城政策性金融債A |
1.0816 |
1.3219 |
1.0799 |
1.3202 |
0.0017 |
0.16% |
|
|
| 2025-05-07 |
003315 |
景順長城政策性金融債A |
1.0799 |
1.3202 |
1.0807 |
1.3210 |
-0.0008 |
-0.07% |
| 2025-05-06 |
003315 |
景順長城政策性金融債A |
1.0807 |
1.3210 |
1.0805 |
1.3208 |
0.0002 |
0.02% |
| 2025-04-30 |
003315 |
景順長城政策性金融債A |
1.0805 |
1.3208 |
1.0797 |
1.3200 |
0.0008 |
0.07% |
| 2025-04-29 |
003315 |
景順長城政策性金融債A |
1.0797 |
1.3200 |
1.0781 |
1.3184 |
0.0016 |
0.15% |
| 2025-04-28 |
003315 |
景順長城政策性金融債A |
1.0781 |
1.3184 |
1.0775 |
1.3178 |
0.0006 |
0.06% |
| 2025-04-25 |
003315 |
景順長城政策性金融債A |
1.0775 |
1.3178 |
1.0774 |
1.3177 |
0.0001 |
0.01% |
| 2025-04-24 |
003315 |
景順長城政策性金融債A |
1.0774 |
1.3177 |
1.0777 |
1.3180 |
-0.0003 |
-0.03% |
| 2025-04-23 |
003315 |
景順長城政策性金融債A |
1.0777 |
1.3180 |
1.0783 |
1.3186 |
-0.0006 |
-0.06% |
| 2025-04-22 |
003315 |
景順長城政策性金融債A |
1.0783 |
1.3186 |
1.0776 |
1.3179 |
0.0007 |
0.06% |
| 2025-04-21 |
003315 |
景順長城政策性金融債A |
1.0776 |
1.3179 |
1.0782 |
1.3185 |
-0.0006 |
-0.06% |
| 2025-04-18 |
003315 |
景順長城政策性金融債A |
1.0782 |
1.3185 |
1.0779 |
1.3182 |
0.0003 |
0.03% |
| 2025-04-17 |
003315 |
景順長城政策性金融債A |
1.0779 |
1.3182 |
1.0782 |
1.3185 |
-0.0003 |
-0.03% |
| 2025-04-16 |
003315 |
景順長城政策性金融債A |
1.0782 |
1.3185 |
1.0774 |
1.3177 |
0.0008 |
0.07% |
| 2025-04-15 |
003315 |
景順長城政策性金融債A |
1.0774 |
1.3177 |
1.0774 |
1.3177 |
0.0000 |
0.00% |
| 2025-04-14 |
003315 |
景順長城政策性金融債A |
1.0774 |
1.3177 |
1.0773 |
1.3176 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
003315 |
景順長城政策性金融債A |
1.0773 |
1.3176 |
1.0770 |
1.3173 |
0.0003 |
0.03% |
| 2025-04-10 |
003315 |
景順長城政策性金融債A |
1.0770 |
1.3173 |
1.0763 |
1.3166 |
0.0007 |
0.07% |
| 2025-04-09 |
003315 |
景順長城政策性金融債A |
1.0763 |
1.3166 |
1.0764 |
1.3167 |
-0.0001 |
-0.01% |
| 2025-04-08 |
003315 |
景順長城政策性金融債A |
1.0764 |
1.3167 |
1.0792 |
1.3195 |
-0.0028 |
-0.26% |
| 2025-04-07 |
003315 |
景順長城政策性金融債A |
1.0792 |
1.3195 |
1.0761 |
1.3164 |
0.0031 |
0.29% |
| 2025-04-03 |
003315 |
景順長城政策性金融債A |
1.0761 |
1.3164 |
1.0726 |
1.3129 |
0.0035 |
0.33% |
| 2025-04-02 |
003315 |
景順長城政策性金融債A |
1.0726 |
1.3129 |
1.0709 |
1.3112 |
0.0017 |
0.16% |
| 2025-04-01 |
003315 |
景順長城政策性金融債A |
1.0709 |
1.3112 |
1.0706 |
1.3109 |
0.0003 |
0.03% |
| 2025-03-31 |
003315 |
景順長城政策性金融債A |
1.0706 |
1.3109 |
1.0696 |
1.3099 |
0.0010 |
0.09% |
| 2025-03-28 |
003315 |
景順長城政策性金融債A |
1.0696 |
1.3099 |
1.0695 |
1.3098 |
0.0001 |
0.01% |
| 2025-03-27 |
003315 |
景順長城政策性金融債A |
1.0695 |
1.3098 |
1.0695 |
1.3098 |
0.0000 |
0.00% |
| 2025-03-26 |
003315 |
景順長城政策性金融債A |
1.0695 |
1.3098 |
1.0685 |
1.3088 |
0.0010 |
0.09% |
| 2025-03-25 |
003315 |
景順長城政策性金融債A |
1.0685 |
1.3088 |
1.0679 |
1.3082 |
0.0006 |
0.06% |
| 2025-03-24 |
003315 |
景順長城政策性金融債A |
1.0679 |
1.3082 |
1.0675 |
1.3078 |
0.0004 |
0.04% |
| 2025-03-21 |
003315 |
景順長城政策性金融債A |
1.0675 |
1.3078 |
1.0680 |
1.3083 |
-0.0005 |
-0.05% |
| 2025-03-20 |
003315 |
景順長城政策性金融債A |
1.0680 |
1.3083 |
1.0659 |
1.3062 |
0.0021 |
0.20% |
| 2025-03-19 |
003315 |
景順長城政策性金融債A |
1.0659 |
1.3062 |
1.0655 |
1.3058 |
0.0004 |
0.04% |
| 2025-03-18 |
003315 |
景順長城政策性金融債A |
1.0655 |
1.3058 |
1.0652 |
1.3055 |
0.0003 |
0.03% |
| 2025-03-17 |
003315 |
景順長城政策性金融債A |
1.0652 |
1.3055 |
1.0677 |
1.3080 |
-0.0025 |
-0.23% |
| 2025-03-14 |
003315 |
景順長城政策性金融債A |
1.0677 |
1.3080 |
1.0659 |
1.3062 |
0.0018 |
0.17% |
| 2025-03-13 |
003315 |
景順長城政策性金融債A |
1.0659 |
1.3062 |
1.0659 |
1.3062 |
0.0000 |
0.00% |
| 2025-03-12 |
003315 |
景順長城政策性金融債A |
1.0659 |
1.3062 |
1.0641 |
1.3044 |
0.0018 |
0.17% |
| 2025-03-11 |
003315 |
景順長城政策性金融債A |
1.0641 |
1.3044 |
1.0673 |
1.3076 |
-0.0032 |
-0.30% |
| 2025-03-10 |
003315 |
景順長城政策性金融債A |
1.0673 |
1.3076 |
1.0682 |
1.3085 |
-0.0009 |
-0.08% |
| 2025-03-07 |
003315 |
景順長城政策性金融債A |
1.0682 |
1.3085 |
1.0710 |
1.3113 |
-0.0028 |
-0.26% |
| 2025-03-06 |
003315 |
景順長城政策性金融債A |
1.0710 |
1.3113 |
1.0723 |
1.3126 |
-0.0013 |
-0.12% |
| 2025-03-05 |
003315 |
景順長城政策性金融債A |
1.0723 |
1.3126 |
1.0720 |
1.3123 |
0.0003 |
0.03% |
| 2025-03-04 |
003315 |
景順長城政策性金融債A |
1.0720 |
1.3123 |
1.0723 |
1.3126 |
-0.0003 |
-0.03% |
| 2025-03-03 |
003315 |
景順長城政策性金融債A |
1.0723 |
1.3126 |
1.0707 |
1.3110 |
0.0016 |
0.15% |
| 2025-02-28 |
003315 |
景順長城政策性金融債A |
1.0707 |
1.3110 |
1.0699 |
1.3102 |
0.0008 |
0.07% |
| 2025-02-27 |
003315 |
景順長城政策性金融債A |
1.0699 |
1.3102 |
1.0713 |
1.3116 |
-0.0014 |
-0.13% |
| 2025-02-26 |
003315 |
景順長城政策性金融債A |
1.0713 |
1.3116 |
1.0714 |
1.3117 |
-0.0001 |
-0.01% |
| 2025-02-25 |
003315 |
景順長城政策性金融債A |
1.0714 |
1.3117 |
1.0709 |
1.3112 |
0.0005 |
0.05% |
| 2025-02-24 |
003315 |
景順長城政策性金融債A |
1.0709 |
1.3112 |
1.0729 |
1.3132 |
-0.0020 |
-0.19% |
