景顺长城政策性金融债A(景顺景瑞双利)基金净值查询(003315)
今天最新净值
1.0705
-0.0006 -0.06%
2025-12-15
盘中实时估值(仅供参考)
1.0698
0.0003 0.0309%
近一季景顺长城政策性金融债A|景顺景瑞双利基金净值查询
近一季,景顺长城政策性金融债A(003315)基金累计收益率0.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
003315 |
景顺长城政策性金融债A |
1.0695 |
1.3206 |
1.0705 |
1.3216 |
-0.0010 |
-0.09% |
| 2025-12-12 |
003315 |
景顺长城政策性金融债A |
1.0705 |
1.3216 |
1.0711 |
1.3222 |
-0.0006 |
-0.06% |
| 2025-12-11 |
003315 |
景顺长城政策性金融债A |
1.0711 |
1.3222 |
1.0704 |
1.3215 |
0.0007 |
0.07% |
| 2025-12-10 |
003315 |
景顺长城政策性金融债A |
1.0704 |
1.3215 |
1.0697 |
1.3208 |
0.0007 |
0.07% |
| 2025-12-09 |
003315 |
景顺长城政策性金融债A |
1.0697 |
1.3208 |
1.0688 |
1.3199 |
0.0009 |
0.08% |
| 2025-12-08 |
003315 |
景顺长城政策性金融债A |
1.0688 |
1.3199 |
1.0688 |
1.3199 |
0.0000 |
0.00% |
| 2025-12-05 |
003315 |
景顺长城政策性金融债A |
1.0688 |
1.3199 |
1.0680 |
1.3191 |
0.0008 |
0.07% |
| 2025-12-04 |
003315 |
景顺长城政策性金融债A |
1.0680 |
1.3191 |
1.0697 |
1.3208 |
-0.0017 |
-0.16% |
| 2025-12-03 |
003315 |
景顺长城政策性金融债A |
1.0697 |
1.3208 |
1.0704 |
1.3215 |
-0.0007 |
-0.07% |
| 2025-12-02 |
003315 |
景顺长城政策性金融债A |
1.0704 |
1.3215 |
1.0708 |
1.3219 |
-0.0004 |
-0.04% |
|
|
| 2025-12-01 |
003315 |
景顺长城政策性金融债A |
1.0708 |
1.3219 |
1.0704 |
1.3215 |
0.0004 |
0.04% |
| 2025-11-28 |
003315 |
景顺长城政策性金融债A |
1.0704 |
1.3215 |
1.0697 |
1.3208 |
0.0007 |
0.07% |
| 2025-11-27 |
003315 |
景顺长城政策性金融债A |
1.0697 |
1.3208 |
1.0702 |
1.3213 |
-0.0005 |
-0.05% |
| 2025-11-26 |
003315 |
景顺长城政策性金融债A |
1.0702 |
1.3213 |
1.0712 |
1.3223 |
-0.0010 |
-0.09% |
| 2025-11-25 |
003315 |
景顺长城政策性金融债A |
1.0712 |
1.3223 |
1.0717 |
1.3228 |
-0.0005 |
-0.05% |
| 2025-11-24 |
003315 |
景顺长城政策性金融债A |
1.0717 |
1.3228 |
1.0716 |
1.3227 |
0.0001 |
0.01% |
| 2025-11-21 |
003315 |
景顺长城政策性金融债A |
1.0716 |
1.3227 |
1.0716 |
1.3227 |
0.0000 |
0.00% |
| 2025-11-20 |
003315 |
景顺长城政策性金融债A |
1.0716 |
1.3227 |
1.0714 |
1.3225 |
0.0002 |
0.02% |
| 2025-11-19 |
003315 |
景顺长城政策性金融债A |
1.0714 |
1.3225 |
1.0716 |
1.3227 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003315 |
景顺长城政策性金融债A |
1.0716 |
1.3227 |
1.0716 |
1.3227 |
0.0000 |
0.00% |
| 2025-11-17 |
003315 |
景顺长城政策性金融债A |
1.0716 |
1.3227 |
1.0712 |
1.3223 |
0.0004 |
0.04% |
| 2025-11-14 |
003315 |
景顺长城政策性金融债A |
1.0712 |
1.3223 |
1.0709 |
1.3220 |
0.0003 |
0.03% |
| 2025-11-13 |
003315 |
景顺长城政策性金融债A |
1.0709 |
1.3220 |
1.0708 |
1.3219 |
0.0001 |
0.01% |
| 2025-11-12 |
003315 |
景顺长城政策性金融债A |
1.0708 |
1.3219 |
1.0702 |
1.3213 |
0.0006 |
0.06% |
| 2025-11-11 |
003315 |
景顺长城政策性金融债A |
1.0702 |
1.3213 |
1.0699 |
1.3210 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
003315 |
景顺长城政策性金融债A |
1.0699 |
1.3210 |
1.0697 |
1.3208 |
0.0002 |
0.02% |
| 2025-11-07 |
003315 |
景顺长城政策性金融债A |
1.0697 |
1.3208 |
1.0703 |
1.3214 |
-0.0006 |
-0.06% |
| 2025-11-06 |
003315 |
景顺长城政策性金融债A |
1.0703 |
1.3214 |
1.0712 |
1.3223 |
-0.0009 |
-0.08% |
| 2025-11-05 |
003315 |
景顺长城政策性金融债A |
1.0712 |
1.3223 |
1.0712 |
1.3223 |
0.0000 |
0.00% |
| 2025-11-04 |
003315 |
景顺长城政策性金融债A |
1.0712 |
1.3223 |
1.0712 |
1.3223 |
0.0000 |
0.00% |
| 2025-11-03 |
003315 |
景顺长城政策性金融债A |
1.0712 |
1.3223 |
1.0709 |
1.3220 |
0.0003 |
0.03% |
| 2025-10-31 |
003315 |
景顺长城政策性金融债A |
1.0709 |
1.3220 |
1.0696 |
1.3207 |
0.0013 |
0.12% |
| 2025-10-30 |
003315 |
景顺长城政策性金融债A |
1.0696 |
1.3207 |
1.0685 |
1.3196 |
0.0011 |
0.10% |
| 2025-10-29 |
003315 |
景顺长城政策性金融债A |
1.0685 |
1.3196 |
1.0681 |
1.3192 |
0.0004 |
0.04% |
| 2025-10-28 |
003315 |
景顺长城政策性金融债A |
1.0681 |
1.3192 |
1.0667 |
1.3178 |
0.0014 |
0.13% |
| 2025-10-27 |
003315 |
景顺长城政策性金融债A |
1.0667 |
1.3178 |
1.0662 |
1.3173 |
0.0005 |
0.05% |
| 2025-10-24 |
003315 |
景顺长城政策性金融债A |
1.0662 |
1.3173 |
1.0665 |
1.3176 |
-0.0003 |
-0.03% |
| 2025-10-23 |
003315 |
景顺长城政策性金融债A |
1.0665 |
1.3176 |
1.0665 |
1.3176 |
0.0000 |
0.00% |
| 2025-10-22 |
003315 |
景顺长城政策性金融债A |
1.0665 |
1.3176 |
1.0666 |
1.3177 |
-0.0001 |
-0.01% |
| 2025-10-21 |
003315 |
景顺长城政策性金融债A |
1.0666 |
1.3177 |
1.0660 |
1.3171 |
0.0006 |
0.06% |
| 2025-10-20 |
003315 |
景顺长城政策性金融债A |
1.0660 |
1.3171 |
1.0666 |
1.3177 |
-0.0006 |
-0.06% |
| 2025-10-17 |
003315 |
景顺长城政策性金融债A |
1.0666 |
1.3177 |
1.0654 |
1.3165 |
0.0012 |
0.11% |
| 2025-10-16 |
003315 |
景顺长城政策性金融债A |
1.0654 |
1.3165 |
1.0651 |
1.3162 |
0.0003 |
0.03% |
| 2025-10-15 |
003315 |
景顺长城政策性金融债A |
1.0651 |
1.3162 |
1.0653 |
1.3164 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003315 |
景顺长城政策性金融债A |
1.0653 |
1.3164 |
1.0649 |
1.3160 |
0.0004 |
0.04% |
| 2025-10-13 |
003315 |
景顺长城政策性金融债A |
1.0649 |
1.3160 |
1.0642 |
1.3153 |
0.0007 |
0.07% |
| 2025-10-10 |
003315 |
景顺长城政策性金融债A |
1.0642 |
1.3153 |
1.0643 |
1.3154 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003315 |
景顺长城政策性金融债A |
1.0643 |
1.3154 |
1.0636 |
1.3147 |
0.0007 |
0.07% |
| 2025-09-30 |
003315 |
景顺长城政策性金融债A |
1.0636 |
1.3147 |
1.0623 |
1.3134 |
0.0013 |
0.12% |
| 2025-09-29 |
003315 |
景顺长城政策性金融债A |
1.0623 |
1.3134 |
1.0629 |
1.3140 |
-0.0006 |
-0.06% |
| 2025-09-26 |
003315 |
景顺长城政策性金融债A |
1.0629 |
1.3140 |
1.0627 |
1.3138 |
0.0002 |
0.02% |
| 2025-09-25 |
003315 |
景顺长城政策性金融债A |
1.0627 |
1.3138 |
1.0628 |
1.3139 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003315 |
景顺长城政策性金融债A |
1.0628 |
1.3139 |
1.0643 |
1.3154 |
-0.0015 |
-0.14% |
| 2025-09-23 |
003315 |
景顺长城政策性金融债A |
1.0643 |
1.3154 |
1.0655 |
1.3166 |
-0.0012 |
-0.11% |
| 2025-09-22 |
003315 |
景顺长城政策性金融债A |
1.0655 |
1.3166 |
1.0648 |
1.3159 |
0.0007 |
0.07% |
| 2025-09-19 |
003315 |
景顺长城政策性金融债A |
1.0648 |
1.3159 |
1.0658 |
1.3169 |
-0.0010 |
-0.09% |
| 2025-09-18 |
003315 |
景顺长城政策性金融债A |
1.0658 |
1.3169 |
1.0667 |
1.3178 |
-0.0009 |
-0.08% |
| 2025-09-17 |
003315 |
景顺长城政策性金融债A |
1.0667 |
1.3178 |
1.0654 |
1.3165 |
0.0013 |
0.12% |
| 2025-09-16 |
003315 |
景顺长城政策性金融债A |
1.0654 |
1.3165 |
1.0642 |
1.3153 |
0.0012 |
0.11% |
