景順長城政策性金融債C(景順長城政策性金融債債券C)基金凈值查詢(017926)
今天最新凈值
1.0744
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1338
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：65.2922億
- 最近資產(chǎn)：69.04億
- 基金公司：
- 基金經(jīng)理：何江波 陳健賓 彭琦嶺
近一季景順長城政策性金融債C|景順長城政策性金融債債券C基金凈值查詢
近一季,景順長城政策性金融債C(017926)基金累計(jì)收益率0.32%
| 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 |
| 2025-05-22 |
017926 |
景順長城政策性金融債C |
1.0743 |
1.1337 |
1.0744 |
1.1338 |
-0.0001 |
-0.01% |
| 2025-05-21 |
017926 |
景順長城政策性金融債C |
1.0744 |
1.1338 |
1.0744 |
1.1338 |
0.0000 |
0.00% |
| 2025-05-20 |
017926 |
景順長城政策性金融債C |
1.0744 |
1.1338 |
1.0745 |
1.1339 |
-0.0001 |
-0.01% |
| 2025-05-19 |
017926 |
景順長城政策性金融債C |
1.0745 |
1.1339 |
1.0734 |
1.1328 |
0.0011 |
0.10% |
| 2025-05-16 |
017926 |
景順長城政策性金融債C |
1.0734 |
1.1328 |
1.0736 |
1.1330 |
-0.0002 |
-0.02% |
| 2025-05-15 |
017926 |
景順長城政策性金融債C |
1.0736 |
1.1330 |
1.0748 |
1.1342 |
-0.0012 |
-0.11% |
| 2025-05-14 |
017926 |
景順長城政策性金融債C |
1.0748 |
1.1342 |
1.0754 |
1.1348 |
-0.0006 |
-0.06% |
| 2025-05-13 |
017926 |
景順長城政策性金融債C |
1.0754 |
1.1348 |
1.0739 |
1.1333 |
0.0015 |
0.14% |
| 2025-05-12 |
017926 |
景順長城政策性金融債C |
1.0739 |
1.1333 |
1.0766 |
1.1360 |
-0.0027 |
-0.25% |
| 2025-05-09 |
017926 |
景順長城政策性金融債C |
1.0766 |
1.1360 |
1.0759 |
1.1353 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
017926 |
景順長城政策性金融債C |
1.0759 |
1.1353 |
1.0742 |
1.1336 |
0.0017 |
0.16% |
| 2025-05-07 |
017926 |
景順長城政策性金融債C |
1.0742 |
1.1336 |
1.0750 |
1.1344 |
-0.0008 |
-0.07% |
| 2025-05-06 |
017926 |
景順長城政策性金融債C |
1.0750 |
1.1344 |
1.0749 |
1.1343 |
0.0001 |
0.01% |
| 2025-04-30 |
017926 |
景順長城政策性金融債C |
1.0749 |
1.1343 |
1.0741 |
1.1335 |
0.0008 |
0.07% |
| 2025-04-29 |
017926 |
景順長城政策性金融債C |
1.0741 |
1.1335 |
1.0725 |
1.1319 |
0.0016 |
0.15% |
| 2025-04-28 |
017926 |
景順長城政策性金融債C |
1.0725 |
1.1319 |
1.0719 |
1.1313 |
0.0006 |
0.06% |
| 2025-04-25 |
017926 |
景順長城政策性金融債C |
1.0719 |
1.1313 |
1.0718 |
1.1312 |
0.0001 |
0.01% |
| 2025-04-24 |
017926 |
景順長城政策性金融債C |
1.0718 |
1.1312 |
1.0721 |
1.1315 |
-0.0003 |
-0.03% |
| 2025-04-23 |
017926 |
景順長城政策性金融債C |
1.0721 |
1.1315 |
1.0726 |
1.1320 |
-0.0005 |
-0.05% |
| 2025-04-22 |
017926 |
景順長城政策性金融債C |
1.0726 |
1.1320 |
1.0720 |
1.1314 |
0.0006 |
0.06% |
| 2025-04-21 |
017926 |
景順長城政策性金融債C |
1.0720 |
1.1314 |
1.0726 |
1.1320 |
-0.0006 |
-0.06% |
| 2025-04-18 |
017926 |
景順長城政策性金融債C |
1.0726 |
1.1320 |
1.0722 |
1.1316 |
0.0004 |
0.04% |
| 2025-04-17 |
017926 |
景順長城政策性金融債C |
1.0722 |
1.1316 |
1.0725 |
1.1319 |
-0.0003 |
-0.03% |
| 2025-04-16 |
017926 |
景順長城政策性金融債C |
1.0725 |
1.1319 |
1.0718 |
1.1312 |
0.0007 |
0.07% |
| 2025-04-15 |
017926 |
景順長城政策性金融債C |
1.0718 |
1.1312 |
1.0718 |
1.1312 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
017926 |
景順長城政策性金融債C |
1.0718 |
1.1312 |
1.0716 |
1.1310 |
0.0002 |
0.02% |
| 2025-04-11 |
017926 |
景順長城政策性金融債C |
1.0716 |
1.1310 |
1.0713 |
1.1307 |
0.0003 |
0.03% |
| 2025-04-10 |
017926 |
景順長城政策性金融債C |
1.0713 |
1.1307 |
1.0707 |
1.1301 |
0.0006 |
0.06% |
| 2025-04-09 |
017926 |
景順長城政策性金融債C |
1.0707 |
1.1301 |
1.0708 |
1.1302 |
-0.0001 |
-0.01% |
| 2025-04-08 |
017926 |
景順長城政策性金融債C |
1.0708 |
1.1302 |
1.0736 |
1.1330 |
-0.0028 |
-0.26% |
| 2025-04-07 |
017926 |
景順長城政策性金融債C |
1.0736 |
1.1330 |
1.0705 |
1.1299 |
0.0031 |
0.29% |
| 2025-04-03 |
017926 |
景順長城政策性金融債C |
1.0705 |
1.1299 |
1.0670 |
1.1264 |
0.0035 |
0.33% |
| 2025-04-02 |
017926 |
景順長城政策性金融債C |
1.0670 |
1.1264 |
1.0654 |
1.1248 |
0.0016 |
0.15% |
| 2025-04-01 |
017926 |
景順長城政策性金融債C |
1.0654 |
1.1248 |
1.0650 |
1.1244 |
0.0004 |
0.04% |
| 2025-03-31 |
017926 |
景順長城政策性金融債C |
1.0650 |
1.1244 |
1.0640 |
1.1234 |
0.0010 |
0.09% |
| 2025-03-28 |
017926 |
景順長城政策性金融債C |
1.0640 |
1.1234 |
1.0639 |
1.1233 |
0.0001 |
0.01% |
| 2025-03-27 |
017926 |
景順長城政策性金融債C |
1.0639 |
1.1233 |
1.0639 |
1.1233 |
0.0000 |
0.00% |
| 2025-03-26 |
017926 |
景順長城政策性金融債C |
1.0639 |
1.1233 |
1.0630 |
1.1224 |
0.0009 |
0.08% |
| 2025-03-25 |
017926 |
景順長城政策性金融債C |
1.0630 |
1.1224 |
1.0623 |
1.1217 |
0.0007 |
0.07% |
| 2025-03-24 |
017926 |
景順長城政策性金融債C |
1.0623 |
1.1217 |
1.0619 |
1.1213 |
0.0004 |
0.04% |
| 2025-03-21 |
017926 |
景順長城政策性金融債C |
1.0619 |
1.1213 |
1.0624 |
1.1218 |
-0.0005 |
-0.05% |
| 2025-03-20 |
017926 |
景順長城政策性金融債C |
1.0624 |
1.1218 |
1.0604 |
1.1198 |
0.0020 |
0.19% |
| 2025-03-19 |
017926 |
景順長城政策性金融債C |
1.0604 |
1.1198 |
1.0599 |
1.1193 |
0.0005 |
0.05% |
| 2025-03-18 |
017926 |
景順長城政策性金融債C |
1.0599 |
1.1193 |
1.0596 |
1.1190 |
0.0003 |
0.03% |
| 2025-03-17 |
017926 |
景順長城政策性金融債C |
1.0596 |
1.1190 |
1.0622 |
1.1216 |
-0.0026 |
-0.24% |
| 2025-03-14 |
017926 |
景順長城政策性金融債C |
1.0622 |
1.1216 |
1.0604 |
1.1198 |
0.0018 |
0.17% |
| 2025-03-13 |
017926 |
景順長城政策性金融債C |
1.0604 |
1.1198 |
1.0603 |
1.1197 |
0.0001 |
0.01% |
| 2025-03-12 |
017926 |
景順長城政策性金融債C |
1.0603 |
1.1197 |
1.0585 |
1.1179 |
0.0018 |
0.17% |
| 2025-03-11 |
017926 |
景順長城政策性金融債C |
1.0585 |
1.1179 |
1.0617 |
1.1211 |
-0.0032 |
-0.30% |
| 2025-03-10 |
017926 |
景順長城政策性金融債C |
1.0617 |
1.1211 |
1.0626 |
1.1220 |
-0.0009 |
-0.08% |
| 2025-03-07 |
017926 |
景順長城政策性金融債C |
1.0626 |
1.1220 |
1.0654 |
1.1248 |
-0.0028 |
-0.26% |
| 2025-03-06 |
017926 |
景順長城政策性金融債C |
1.0654 |
1.1248 |
1.0667 |
1.1261 |
-0.0013 |
-0.12% |
| 2025-03-05 |
017926 |
景順長城政策性金融債C |
1.0667 |
1.1261 |
1.0664 |
1.1258 |
0.0003 |
0.03% |
| 2025-03-04 |
017926 |
景順長城政策性金融債C |
1.0664 |
1.1258 |
1.0667 |
1.1261 |
-0.0003 |
-0.03% |
| 2025-03-03 |
017926 |
景順長城政策性金融債C |
1.0667 |
1.1261 |
1.0651 |
1.1245 |
0.0016 |
0.15% |
| 2025-02-28 |
017926 |
景順長城政策性金融債C |
1.0651 |
1.1245 |
1.0644 |
1.1238 |
0.0007 |
0.07% |
| 2025-02-27 |
017926 |
景順長城政策性金融債C |
1.0644 |
1.1238 |
1.0658 |
1.1252 |
-0.0014 |
-0.13% |
| 2025-02-26 |
017926 |
景順長城政策性金融債C |
1.0658 |
1.1252 |
1.0656 |
1.1250 |
0.0002 |
0.02% |
| 2025-02-25 |
017926 |
景順長城政策性金融債C |
1.0656 |
1.1250 |
1.0650 |
1.1244 |
0.0006 |
0.06% |
| 2025-02-24 |
017926 |
景順長城政策性金融債C |
1.0650 |
1.1244 |
1.0671 |
1.1265 |
-0.0021 |
-0.20% |
