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%
2025-05-22
盤中實時估值(僅供參考)
1.0801
0.0001 0.0114%
- 累計凈值：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
近一年景順長城政策性金融債A|景順景瑞雙利基金凈值查詢
近一年,景順長城政策性金融債A(003315)基金累計收益率4.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003315 |
景順長城政策性金融債A |
1.0799 |
1.3202 |
1.0800 |
1.3203 |
-0.0001 |
-0.01% |
| 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% |
| 2025-02-21 |
003315 |
景順長城政策性金融債A |
1.0729 |
1.3132 |
1.0744 |
1.3147 |
-0.0015 |
-0.14% |
| 2025-02-20 |
003315 |
景順長城政策性金融債A |
1.0744 |
1.3147 |
1.0758 |
1.3161 |
-0.0014 |
-0.13% |
| 2025-02-19 |
003315 |
景順長城政策性金融債A |
1.0758 |
1.3161 |
1.0751 |
1.3154 |
0.0007 |
0.07% |
| 2025-02-18 |
003315 |
景順長城政策性金融債A |
1.0751 |
1.3154 |
1.0763 |
1.3166 |
-0.0012 |
-0.11% |
| 2025-02-17 |
003315 |
景順長城政策性金融債A |
1.0763 |
1.3166 |
1.0773 |
1.3176 |
-0.0010 |
-0.09% |
| 2025-02-14 |
003315 |
景順長城政策性金融債A |
1.0773 |
1.3176 |
1.0783 |
1.3186 |
-0.0010 |
-0.09% |
| 2025-02-13 |
003315 |
景順長城政策性金融債A |
1.0783 |
1.3186 |
1.0786 |
1.3189 |
-0.0003 |
-0.03% |
| 2025-02-12 |
003315 |
景順長城政策性金融債A |
1.0786 |
1.3189 |
1.0790 |
1.3193 |
-0.0004 |
-0.04% |
| 2025-02-11 |
003315 |
景順長城政策性金融債A |
1.0790 |
1.3193 |
1.0787 |
1.3190 |
0.0003 |
0.03% |
| 2025-02-10 |
003315 |
景順長城政策性金融債A |
1.0787 |
1.3190 |
1.0799 |
1.3202 |
-0.0012 |
-0.11% |
| 2025-02-07 |
003315 |
景順長城政策性金融債A |
1.0799 |
1.3202 |
1.0800 |
1.3203 |
-0.0001 |
-0.01% |
| 2025-02-06 |
003315 |
景順長城政策性金融債A |
1.0800 |
1.3203 |
1.0792 |
1.3195 |
0.0008 |
0.07% |
| 2025-02-05 |
003315 |
景順長城政策性金融債A |
1.0792 |
1.3195 |
1.0782 |
1.3185 |
0.0010 |
0.09% |
| 2025-01-27 |
003315 |
景順長城政策性金融債A |
1.0782 |
1.3185 |
1.0767 |
1.3170 |
0.0015 |
0.14% |
| 2025-01-22 |
003315 |
景順長城政策性金融債A |
1.0775 |
1.3178 |
1.0776 |
1.3179 |
-0.0001 |
-0.01% |
| 2025-01-14 |
003315 |
景順長城政策性金融債A |
1.0774 |
1.3177 |
1.0764 |
1.3167 |
0.0010 |
0.09% |
| 2025-01-13 |
003315 |
景順長城政策性金融債A |
1.0764 |
1.3167 |
1.0773 |
1.3176 |
-0.0009 |
-0.08% |
| 2025-01-10 |
003315 |
景順長城政策性金融債A |
1.0773 |
1.3176 |
1.0771 |
1.3174 |
0.0002 |
0.02% |
| 2025-01-09 |
003315 |
景順長城政策性金融債A |
1.0771 |
1.3174 |
1.0784 |
1.3187 |
-0.0013 |
-0.12% |
| 2025-01-08 |
003315 |
景順長城政策性金融債A |
1.0784 |
1.3187 |
1.0788 |
1.3191 |
-0.0004 |
-0.04% |
| 2025-01-07 |
003315 |
景順長城政策性金融債A |
1.0788 |
1.3191 |
1.0796 |
1.3199 |
-0.0008 |
-0.07% |
| 2025-01-06 |
003315 |
景順長城政策性金融債A |
1.0796 |
1.3199 |
1.0793 |
1.3196 |
0.0003 |
0.03% |
| 2025-01-03 |
003315 |
景順長城政策性金融債A |
1.0793 |
1.3196 |
1.0786 |
1.3189 |
0.0007 |
0.06% |
| 2025-01-02 |
003315 |
景順長城政策性金融債A |
1.0786 |
1.3189 |
1.0768 |
1.3171 |
0.0018 |
0.17% |
| 2024-12-31 |
003315 |
景順長城政策性金融債A |
1.0768 |
1.3171 |
1.0760 |
1.3163 |
0.0008 |
0.07% |
| 2024-12-26 |
003315 |
景順長城政策性金融債A |
1.0751 |
1.3154 |
1.0742 |
1.3145 |
0.0009 |
0.08% |
| 2024-12-25 |
003315 |
景順長城政策性金融債A |
1.0742 |
1.3145 |
1.0751 |
1.3154 |
-0.0009 |
-0.08% |
| 2024-12-24 |
003315 |
景順長城政策性金融債A |
1.0751 |
1.3154 |
1.0760 |
1.3163 |
-0.0009 |
-0.08% |
| 2024-12-23 |
003315 |
景順長城政策性金融債A |
1.0760 |
1.3163 |
1.0756 |
1.3159 |
0.0004 |
0.04% |
| 2024-12-20 |
003315 |
景順長城政策性金融債A |
1.0756 |
1.3159 |
1.0731 |
1.3134 |
0.0025 |
0.23% |
| 2024-12-19 |
003315 |
景順長城政策性金融債A |
1.0731 |
1.3134 |
1.0723 |
1.3126 |
0.0008 |
0.07% |
| 2024-12-18 |
003315 |
景順長城政策性金融債A |
1.0723 |
1.3126 |
1.0732 |
1.3135 |
-0.0009 |
-0.08% |
| 2024-12-17 |
003315 |
景順長城政策性金融債A |
1.0732 |
1.3135 |
1.0738 |
1.3141 |
-0.0006 |
-0.06% |
| 2024-12-16 |
003315 |
景順長城政策性金融債A |
1.0738 |
1.3141 |
1.0716 |
1.3119 |
0.0022 |
0.21% |
| 2024-12-13 |
003315 |
景順長城政策性金融債A |
1.0716 |
1.3119 |
1.0689 |
1.3092 |
0.0027 |
0.25% |
| 2024-12-12 |
003315 |
景順長城政策性金融債A |
1.0689 |
1.3092 |
1.0677 |
1.3080 |
0.0012 |
0.11% |
| 2024-12-11 |
003315 |
景順長城政策性金融債A |
1.0677 |
1.3080 |
1.0669 |
1.3072 |
0.0008 |
0.07% |
| 2024-12-10 |
003315 |
景順長城政策性金融債A |
1.0669 |
1.3072 |
1.0633 |
1.3036 |
0.0036 |
0.34% |
| 2024-12-09 |
003315 |
景順長城政策性金融債A |
1.0633 |
1.3036 |
1.0617 |
1.3020 |
0.0016 |
0.15% |
| 2024-12-06 |
003315 |
景順長城政策性金融債A |
1.0617 |
1.3020 |
1.0620 |
1.3023 |
-0.0003 |
-0.03% |
| 2024-12-05 |
003315 |
景順長城政策性金融債A |
1.0620 |
1.3023 |
1.0616 |
1.3019 |
0.0004 |
0.04% |
| 2024-12-04 |
003315 |
景順長城政策性金融債A |
1.0616 |
1.3019 |
1.0601 |
1.3004 |
0.0015 |
0.14% |
| 2024-12-03 |
003315 |
景順長城政策性金融債A |
1.0601 |
1.3004 |
1.0602 |
1.3005 |
-0.0001 |
-0.01% |
| 2024-12-02 |
003315 |
景順長城政策性金融債A |
1.0602 |
1.3005 |
1.0574 |
1.2977 |
0.0028 |
0.26% |
| 2024-11-29 |
003315 |
景順長城政策性金融債A |
1.0574 |
1.2977 |
1.0561 |
1.2964 |
0.0013 |
0.12% |
| 2024-11-28 |
003315 |
景順長城政策性金融債A |
1.0561 |
1.2964 |
1.0550 |
1.2953 |
0.0011 |
0.10% |
| 2024-11-27 |
003315 |
景順長城政策性金融債A |
1.0550 |
1.2953 |
1.0709 |
1.2952 |
0.0001 |
0.01% |
| 2024-11-26 |
003315 |
景順長城政策性金融債A |
1.0709 |
1.2952 |
1.0707 |
1.2950 |
0.0002 |
0.02% |
| 2024-11-25 |
003315 |
景順長城政策性金融債A |
1.0707 |
1.2950 |
1.0700 |
1.2943 |
0.0007 |
0.07% |
| 2024-11-22 |
003315 |
景順長城政策性金融債A |
1.0700 |
1.2943 |
1.0700 |
1.2943 |
0.0000 |
0.00% |
| 2024-11-21 |
003315 |
景順長城政策性金融債A |
1.0700 |
1.2943 |
1.0692 |
1.2935 |
0.0008 |
0.07% |
| 2024-11-20 |
003315 |
景順長城政策性金融債A |
1.0692 |
1.2935 |
1.0693 |
1.2936 |
-0.0001 |
-0.01% |
| 2024-11-19 |
003315 |
景順長城政策性金融債A |
1.0693 |
1.2936 |
1.0687 |
1.2930 |
0.0006 |
0.06% |
| 2024-11-18 |
003315 |
景順長城政策性金融債A |
1.0687 |
1.2930 |
1.0693 |
1.2936 |
-0.0006 |
-0.06% |
| 2024-11-15 |
003315 |
景順長城政策性金融債A |
1.0693 |
1.2936 |
1.0693 |
1.2936 |
0.0000 |
0.00% |
| 2024-11-14 |
003315 |
景順長城政策性金融債A |
1.0693 |
1.2936 |
1.0689 |
1.2932 |
0.0004 |
0.04% |
| 2024-11-13 |
003315 |
景順長城政策性金融債A |
1.0689 |
1.2932 |
1.0694 |
1.2937 |
-0.0005 |
-0.05% |
| 2024-11-12 |
003315 |
景順長城政策性金融債A |
1.0694 |
1.2937 |
1.0684 |
1.2927 |
0.0010 |
0.09% |
| 2024-11-11 |
003315 |
景順長城政策性金融債A |
1.0684 |
1.2927 |
1.0680 |
1.2923 |
0.0004 |
0.04% |
| 2024-11-08 |
003315 |
景順長城政策性金融債A |
1.0680 |
1.2923 |
1.0677 |
1.2920 |
0.0003 |
0.03% |
| 2024-11-07 |
003315 |
景順長城政策性金融債A |
1.0677 |
1.2920 |
1.0669 |
1.2912 |
0.0008 |
0.07% |
| 2024-11-06 |
003315 |
景順長城政策性金融債A |
1.0669 |
1.2912 |
1.0672 |
1.2915 |
-0.0003 |
-0.03% |
| 2024-11-05 |
003315 |
景順長城政策性金融債A |
1.0672 |
1.2915 |
1.0667 |
1.2910 |
0.0005 |
0.05% |
| 2024-11-04 |
003315 |
景順長城政策性金融債A |
1.0667 |
1.2910 |
1.0664 |
1.2907 |
0.0003 |
0.03% |
| 2024-11-01 |
003315 |
景順長城政策性金融債A |
1.0664 |
1.2907 |
1.0655 |
1.2898 |
0.0009 |
0.08% |
| 2024-10-31 |
003315 |
景順長城政策性金融債A |
1.0655 |
1.2898 |
1.0648 |
1.2891 |
0.0007 |
0.07% |
| 2024-10-30 |
003315 |
景順長城政策性金融債A |
1.0648 |
1.2891 |
1.0648 |
1.2891 |
0.0000 |
0.00% |
| 2024-10-29 |
003315 |
景順長城政策性金融債A |
1.0648 |
1.2891 |
1.0645 |
1.2888 |
0.0003 |
0.03% |
| 2024-10-28 |
003315 |
景順長城政策性金融債A |
1.0645 |
1.2888 |
1.0647 |
1.2890 |
-0.0002 |
-0.02% |
| 2024-10-25 |
003315 |
景順長城政策性金融債A |
1.0647 |
1.2890 |
1.0642 |
1.2885 |
0.0005 |
0.05% |
| 2024-10-24 |
003315 |
景順長城政策性金融債A |
1.0642 |
1.2885 |
1.0642 |
1.2885 |
0.0000 |
0.00% |
| 2024-10-23 |
003315 |
景順長城政策性金融債A |
1.0642 |
1.2885 |
1.0649 |
1.2892 |
-0.0007 |
-0.07% |
| 2024-10-22 |
003315 |
景順長城政策性金融債A |
1.0649 |
1.2892 |
1.0664 |
1.2907 |
-0.0015 |
-0.14% |
| 2024-10-21 |
003315 |
景順長城政策性金融債A |
1.0664 |
1.2907 |
1.0665 |
1.2908 |
-0.0001 |
-0.01% |
| 2024-10-18 |
003315 |
景順長城政策性金融債A |
1.0665 |
1.2908 |
1.0672 |
1.2915 |
-0.0007 |
-0.07% |
| 2024-10-17 |
003315 |
景順長城政策性金融債A |
1.0672 |
1.2915 |
1.0659 |
1.2902 |
0.0013 |
0.12% |
| 2024-10-16 |
003315 |
景順長城政策性金融債A |
1.0659 |
1.2902 |
1.0664 |
1.2907 |
-0.0005 |
-0.05% |
| 2024-10-15 |
003315 |
景順長城政策性金融債A |
1.0664 |
1.2907 |
1.0660 |
1.2903 |
0.0004 |
0.04% |
| 2024-10-14 |
003315 |
景順長城政策性金融債A |
1.0660 |
1.2903 |
1.0654 |
1.2897 |
0.0006 |
0.06% |
| 2024-10-11 |
003315 |
景順長城政策性金融債A |
1.0654 |
1.2897 |
1.0648 |
1.2891 |
0.0006 |
0.06% |
| 2024-10-10 |
003315 |
景順長城政策性金融債A |
1.0648 |
1.2891 |
1.0623 |
1.2866 |
0.0025 |
0.24% |
| 2024-10-09 |
003315 |
景順長城政策性金融債A |
1.0623 |
1.2866 |
1.0612 |
1.2855 |
0.0011 |
0.10% |
| 2024-10-08 |
003315 |
景順長城政策性金融債A |
1.0612 |
1.2855 |
1.0631 |
1.2874 |
-0.0019 |
-0.18% |
| 2024-09-30 |
003315 |
景順長城政策性金融債A |
1.0631 |
1.2874 |
1.0642 |
1.2885 |
-0.0011 |
-0.10% |
| 2024-09-27 |
003315 |
景順長城政策性金融債A |
1.0642 |
1.2885 |
1.0688 |
1.2931 |
-0.0046 |
-0.43% |
| 2024-09-26 |
003315 |
景順長城政策性金融債A |
1.0688 |
1.2931 |
1.0701 |
1.2944 |
-0.0013 |
-0.12% |
| 2024-09-25 |
003315 |
景順長城政策性金融債A |
1.0701 |
1.2944 |
1.0678 |
1.2921 |
0.0023 |
0.22% |
| 2024-09-24 |
003315 |
景順長城政策性金融債A |
1.0678 |
1.2921 |
1.0687 |
1.2930 |
-0.0009 |
-0.08% |
| 2024-09-23 |
003315 |
景順長城政策性金融債A |
1.0687 |
1.2930 |
1.0685 |
1.2928 |
0.0002 |
0.02% |
| 2024-09-20 |
003315 |
景順長城政策性金融債A |
1.0685 |
1.2928 |
1.0682 |
1.2925 |
0.0003 |
0.03% |
| 2024-09-19 |
003315 |
景順長城政策性金融債A |
1.0682 |
1.2925 |
1.0683 |
1.2926 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003315 |
景順長城政策性金融債A |
1.0683 |
1.2926 |
1.0674 |
1.2917 |
0.0009 |
0.08% |
| 2024-09-13 |
003315 |
景順長城政策性金融債A |
1.0674 |
1.2917 |
1.0665 |
1.2908 |
0.0009 |
0.08% |
| 2024-09-12 |
003315 |
景順長城政策性金融債A |
1.0665 |
1.2908 |
1.0665 |
1.2908 |
0.0000 |
0.00% |
| 2024-09-11 |
003315 |
景順長城政策性金融債A |
1.0665 |
1.2908 |
1.0654 |
1.2897 |
0.0011 |
0.10% |
| 2024-09-10 |
003315 |
景順長城政策性金融債A |
1.0654 |
1.2897 |
1.0650 |
1.2893 |
0.0004 |
0.04% |
| 2024-09-09 |
003315 |
景順長城政策性金融債A |
1.0650 |
1.2893 |
1.0645 |
1.2888 |
0.0005 |
0.05% |
| 2024-09-06 |
003315 |
景順長城政策性金融債A |
1.0645 |
1.2888 |
1.0644 |
1.2887 |
0.0001 |
0.01% |
| 2024-09-05 |
003315 |
景順長城政策性金融債A |
1.0644 |
1.2887 |
1.0644 |
1.2887 |
0.0000 |
0.00% |
| 2024-09-04 |
003315 |
景順長城政策性金融債A |
1.0644 |
1.2887 |
1.0641 |
1.2884 |
0.0003 |
0.03% |
| 2024-09-03 |
003315 |
景順長城政策性金融債A |
1.0641 |
1.2884 |
1.0633 |
1.2876 |
0.0008 |
0.08% |
| 2024-09-02 |
003315 |
景順長城政策性金融債A |
1.0633 |
1.2876 |
1.0618 |
1.2861 |
0.0015 |
0.14% |
| 2024-08-30 |
003315 |
景順長城政策性金融債A |
1.0618 |
1.2861 |
1.0615 |
1.2858 |
0.0003 |
0.03% |
| 2024-08-29 |
003315 |
景順長城政策性金融債A |
1.0615 |
1.2858 |
1.0620 |
1.2863 |
-0.0005 |
-0.05% |
| 2024-08-28 |
003315 |
景順長城政策性金融債A |
1.0620 |
1.2863 |
1.0610 |
1.2853 |
0.0010 |
0.09% |
| 2024-08-27 |
003315 |
景順長城政策性金融債A |
1.0610 |
1.2853 |
1.0621 |
1.2864 |
-0.0011 |
-0.10% |
| 2024-08-26 |
003315 |
景順長城政策性金融債A |
1.0621 |
1.2864 |
1.0622 |
1.2865 |
-0.0001 |
-0.01% |
| 2024-08-23 |
003315 |
景順長城政策性金融債A |
1.0622 |
1.2865 |
1.0616 |
1.2859 |
0.0006 |
0.06% |
| 2024-08-22 |
003315 |
景順長城政策性金融債A |
1.0616 |
1.2859 |
1.0612 |
1.2855 |
0.0004 |
0.04% |
| 2024-08-21 |
003315 |
景順長城政策性金融債A |
1.0612 |
1.2855 |
1.0614 |
1.2857 |
-0.0002 |
-0.02% |
| 2024-08-20 |
003315 |
景順長城政策性金融債A |
1.0614 |
1.2857 |
1.0614 |
1.2857 |
0.0000 |
0.00% |
| 2024-08-19 |
003315 |
景順長城政策性金融債A |
1.0614 |
1.2857 |
1.0610 |
1.2853 |
0.0004 |
0.04% |
| 2024-08-16 |
003315 |
景順長城政策性金融債A |
1.0610 |
1.2853 |
1.0610 |
1.2853 |
0.0000 |
0.00% |
| 2024-08-15 |
003315 |
景順長城政策性金融債A |
1.0610 |
1.2853 |
1.0621 |
1.2864 |
-0.0011 |
-0.10% |
| 2024-08-14 |
003315 |
景順長城政策性金融債A |
1.0621 |
1.2864 |
1.0610 |
1.2853 |
0.0011 |
0.10% |
| 2024-08-13 |
003315 |
景順長城政策性金融債A |
1.0610 |
1.2853 |
1.0594 |
1.2837 |
0.0016 |
0.15% |
| 2024-08-12 |
003315 |
景順長城政策性金融債A |
1.0594 |
1.2837 |
1.0622 |
1.2865 |
-0.0028 |
-0.26% |
| 2024-08-09 |
003315 |
景順長城政策性金融債A |
1.0622 |
1.2865 |
1.0635 |
1.2878 |
-0.0013 |
-0.12% |
| 2024-08-08 |
003315 |
景順長城政策性金融債A |
1.0635 |
1.2878 |
1.0651 |
1.2894 |
-0.0016 |
-0.15% |
| 2024-08-07 |
003315 |
景順長城政策性金融債A |
1.0651 |
1.2894 |
1.0644 |
1.2887 |
0.0007 |
0.07% |
| 2024-08-06 |
003315 |
景順長城政策性金融債A |
1.0644 |
1.2887 |
1.0649 |
1.2892 |
-0.0005 |
-0.05% |
| 2024-08-05 |
003315 |
景順長城政策性金融債A |
1.0649 |
1.2892 |
1.0645 |
1.2888 |
0.0004 |
0.04% |
| 2024-08-02 |
003315 |
景順長城政策性金融債A |
1.0645 |
1.2888 |
1.0641 |
1.2884 |
0.0004 |
0.04% |
| 2024-07-31 |
003315 |
景順長城政策性金融債A |
1.0628 |
1.2871 |
1.0623 |
1.2866 |
0.0005 |
0.05% |
| 2024-07-30 |
003315 |
景順長城政策性金融債A |
1.0623 |
1.2866 |
1.0619 |
1.2862 |
0.0004 |
0.04% |
| 2024-07-29 |
003315 |
景順長城政策性金融債A |
1.0619 |
1.2862 |
1.0610 |
1.2853 |
0.0009 |
0.08% |
| 2024-07-26 |
003315 |
景順長城政策性金融債A |
1.0610 |
1.2853 |
1.0606 |
1.2849 |
0.0004 |
0.04% |
| 2024-07-25 |
003315 |
景順長城政策性金融債A |
1.0606 |
1.2849 |
1.0600 |
1.2843 |
0.0006 |
0.06% |
| 2024-07-24 |
003315 |
景順長城政策性金融債A |
1.0600 |
1.2843 |
1.0602 |
1.2845 |
-0.0002 |
-0.02% |
| 2024-07-23 |
003315 |
景順長城政策性金融債A |
1.0602 |
1.2845 |
1.0591 |
1.2834 |
0.0011 |
0.10% |
| 2024-07-22 |
003315 |
景順長城政策性金融債A |
1.0591 |
1.2834 |
1.0572 |
1.2815 |
0.0019 |
0.18% |
| 2024-07-19 |
003315 |
景順長城政策性金融債A |
1.0572 |
1.2815 |
1.0568 |
1.2811 |
0.0004 |
0.04% |
| 2024-07-18 |
003315 |
景順長城政策性金融債A |
1.0568 |
1.2811 |
1.0572 |
1.2815 |
-0.0004 |
-0.04% |
| 2024-07-17 |
003315 |
景順長城政策性金融債A |
1.0572 |
1.2815 |
1.0571 |
1.2814 |
0.0001 |
0.01% |
| 2024-07-16 |
003315 |
景順長城政策性金融債A |
1.0571 |
1.2814 |
1.0569 |
1.2812 |
0.0002 |
0.02% |
| 2024-07-15 |
003315 |
景順長城政策性金融債A |
1.0569 |
1.2812 |
1.0563 |
1.2806 |
0.0006 |
0.06% |
| 2024-07-12 |
003315 |
景順長城政策性金融債A |
1.0563 |
1.2806 |
1.0558 |
1.2801 |
0.0005 |
0.05% |
| 2024-07-11 |
003315 |
景順長城政策性金融債A |
1.0558 |
1.2801 |
1.0552 |
1.2795 |
0.0006 |
0.06% |
| 2024-07-10 |
003315 |
景順長城政策性金融債A |
1.0552 |
1.2795 |
1.0551 |
1.2794 |
0.0001 |
0.01% |
| 2024-07-09 |
003315 |
景順長城政策性金融債A |
1.0551 |
1.2794 |
1.0540 |
1.2783 |
0.0011 |
0.10% |
| 2024-07-08 |
003315 |
景順長城政策性金融債A |
1.0540 |
1.2783 |
1.0553 |
1.2796 |
-0.0013 |
-0.12% |
| 2024-07-05 |
003315 |
景順長城政策性金融債A |
1.0553 |
1.2796 |
1.0565 |
1.2808 |
-0.0012 |
-0.11% |
| 2024-07-04 |
003315 |
景順長城政策性金融債A |
1.0565 |
1.2808 |
1.0568 |
1.2811 |
-0.0003 |
-0.03% |
| 2024-07-03 |
003315 |
景順長城政策性金融債A |
1.0568 |
1.2811 |
1.0562 |
1.2805 |
0.0006 |
0.06% |
| 2024-07-02 |
003315 |
景順長城政策性金融債A |
1.0562 |
1.2805 |
1.0548 |
1.2791 |
0.0014 |
0.13% |
| 2024-07-01 |
003315 |
景順長城政策性金融債A |
1.0548 |
1.2791 |
1.0564 |
1.2807 |
-0.0016 |
-0.15% |
| 2024-06-28 |
003315 |
景順長城政策性金融債A |
1.0564 |
1.2807 |
1.0563 |
1.2806 |
0.0001 |
0.01% |
| 2024-06-27 |
003315 |
景順長城政策性金融債A |
1.0563 |
1.2806 |
1.0553 |
1.2796 |
0.0010 |
0.09% |
| 2024-06-26 |
003315 |
景順長城政策性金融債A |
1.0553 |
1.2796 |
1.0548 |
1.2791 |
0.0005 |
0.05% |
| 2024-06-25 |
003315 |
景順長城政策性金融債A |
1.0548 |
1.2791 |
1.0541 |
1.2784 |
0.0007 |
0.07% |
| 2024-06-24 |
003315 |
景順長城政策性金融債A |
1.0541 |
1.2784 |
1.0585 |
1.2776 |
0.0008 |
0.08% |
| 2024-06-21 |
003315 |
景順長城政策性金融債A |
1.0585 |
1.2776 |
1.0590 |
1.2781 |
-0.0005 |
-0.05% |
| 2024-06-20 |
003315 |
景順長城政策性金融債A |
1.0590 |
1.2781 |
1.0589 |
1.2780 |
0.0001 |
0.01% |
| 2024-06-19 |
003315 |
景順長城政策性金融債A |
1.0589 |
1.2780 |
1.0578 |
1.2769 |
0.0011 |
0.10% |
| 2024-06-18 |
003315 |
景順長城政策性金融債A |
1.0578 |
1.2769 |
1.0574 |
1.2765 |
0.0004 |
0.04% |
| 2024-06-17 |
003315 |
景順長城政策性金融債A |
1.0574 |
1.2765 |
1.0575 |
1.2766 |
-0.0001 |
-0.01% |
| 2024-06-14 |
003315 |
景順長城政策性金融債A |
1.0575 |
1.2766 |
1.0571 |
1.2762 |
0.0004 |
0.04% |
| 2024-06-13 |
003315 |
景順長城政策性金融債A |
1.0571 |
1.2762 |
1.0570 |
1.2761 |
0.0001 |
0.01% |
| 2024-06-12 |
003315 |
景順長城政策性金融債A |
1.0570 |
1.2761 |
1.0570 |
1.2761 |
0.0000 |
0.00% |
| 2024-06-11 |
003315 |
景順長城政策性金融債A |
1.0570 |
1.2761 |
1.0567 |
1.2758 |
0.0003 |
0.03% |
| 2024-06-07 |
003315 |
景順長城政策性金融債A |
1.0567 |
1.2758 |
1.0567 |
1.2758 |
0.0000 |
0.00% |
| 2024-06-06 |
003315 |
景順長城政策性金融債A |
1.0567 |
1.2758 |
1.0566 |
1.2757 |
0.0001 |
0.01% |
| 2024-06-05 |
003315 |
景順長城政策性金融債A |
1.0566 |
1.2757 |
1.0559 |
1.2750 |
0.0007 |
0.07% |
| 2024-06-04 |
003315 |
景順長城政策性金融債A |
1.0559 |
1.2750 |
1.0556 |
1.2747 |
0.0003 |
0.03% |
| 2024-06-03 |
003315 |
景順長城政策性金融債A |
1.0556 |
1.2747 |
1.0548 |
1.2739 |
0.0008 |
0.08% |
| 2024-05-31 |
003315 |
景順長城政策性金融債A |
1.0548 |
1.2739 |
1.0547 |
1.2738 |
0.0001 |
0.01% |
| 2024-05-30 |
003315 |
景順長城政策性金融債A |
1.0547 |
1.2738 |
1.0545 |
1.2736 |
0.0002 |
0.02% |
| 2024-05-29 |
003315 |
景順長城政策性金融債A |
1.0545 |
1.2736 |
1.0541 |
1.2732 |
0.0004 |
0.04% |
| 2024-05-28 |
003315 |
景順長城政策性金融債A |
1.0541 |
1.2732 |
1.0537 |
1.2728 |
0.0004 |
0.04% |
| 2024-05-27 |
003315 |
景順長城政策性金融債A |
1.0537 |
1.2728 |
1.0536 |
1.2727 |
0.0001 |
0.01% |
| 2024-05-24 |
003315 |
景順長城政策性金融債A |
1.0536 |
1.2727 |
1.0538 |
1.2729 |
-0.0002 |
-0.02% |
| 2024-05-23 |
003315 |
景順長城政策性金融債A |
1.0538 |
1.2729 |
1.0533 |
1.2724 |
0.0005 |
0.05% |
