景顺长城政策性金融债C(景顺长城政策性金融债债券C)基金净值查询(017926)
今天最新净值
1.0729
-0.0011 -0.1000%
2025-02-11
- 累计净值：1.1323
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：65.2922亿
- 最近资产：69.04亿
- 基金公司：
- 基金经理：何江波 陈健宾 彭琦岭
近一季景顺长城政策性金融债C|景顺长城政策性金融债债券C基金净值查询
近一季,景顺长城政策性金融债C(017926)基金累计收益率2.67%
| 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 |
| 2025-02-11 |
017926 |
景顺长城政策性金融债C |
1.0731 |
1.1325 |
1.0729 |
1.1323 |
0.0002 |
0.02% |
| 2025-02-10 |
017926 |
景顺长城政策性金融债C |
1.0729 |
1.1323 |
1.0740 |
1.1334 |
-0.0011 |
-0.10% |
| 2025-02-07 |
017926 |
景顺长城政策性金融债C |
1.0740 |
1.1334 |
1.0741 |
1.1335 |
-0.0001 |
-0.01% |
| 2025-02-06 |
017926 |
景顺长城政策性金融债C |
1.0741 |
1.1335 |
1.0733 |
1.1327 |
0.0008 |
0.07% |
| 2025-02-05 |
017926 |
景顺长城政策性金融债C |
1.0733 |
1.1327 |
1.0724 |
1.1318 |
0.0009 |
0.08% |
| 2025-01-27 |
017926 |
景顺长城政策性金融债C |
1.0724 |
1.1318 |
1.0708 |
1.1302 |
0.0016 |
0.15% |
| 2025-01-22 |
017926 |
景顺长城政策性金融债C |
1.0716 |
1.1310 |
1.0717 |
1.1311 |
-0.0001 |
-0.01% |
| 2025-01-14 |
017926 |
景顺长城政策性金融债C |
1.0716 |
1.1310 |
1.0705 |
1.1299 |
0.0011 |
0.10% |
| 2025-01-13 |
017926 |
景顺长城政策性金融债C |
1.0705 |
1.1299 |
1.0715 |
1.1309 |
-0.0010 |
-0.09% |
| 2025-01-10 |
017926 |
景顺长城政策性金融债C |
1.0715 |
1.1309 |
1.0713 |
1.1307 |
0.0002 |
0.02% |
|
|
| 2025-01-09 |
017926 |
景顺长城政策性金融债C |
1.0713 |
1.1307 |
1.0726 |
1.1320 |
-0.0013 |
-0.12% |
| 2025-01-08 |
017926 |
景顺长城政策性金融债C |
1.0726 |
1.1320 |
1.0730 |
1.1324 |
-0.0004 |
-0.04% |
| 2025-01-07 |
017926 |
景顺长城政策性金融债C |
1.0730 |
1.1324 |
1.0738 |
1.1332 |
-0.0008 |
-0.07% |
| 2025-01-06 |
017926 |
景顺长城政策性金融债C |
1.0738 |
1.1332 |
1.0734 |
1.1328 |
0.0004 |
0.04% |
| 2025-01-03 |
017926 |
景顺长城政策性金融债C |
1.0734 |
1.1328 |
1.0727 |
1.1321 |
0.0007 |
0.07% |
| 2025-01-02 |
017926 |
景顺长城政策性金融债C |
1.0727 |
1.1321 |
1.0710 |
1.1304 |
0.0017 |
0.16% |
| 2024-12-31 |
017926 |
景顺长城政策性金融债C |
1.0710 |
1.1304 |
1.0701 |
1.1295 |
0.0009 |
0.08% |
| 2024-12-26 |
017926 |
景顺长城政策性金融债C |
1.0693 |
1.1287 |
1.0683 |
1.1277 |
0.0010 |
0.09% |
| 2024-12-25 |
017926 |
景顺长城政策性金融债C |
1.0683 |
1.1277 |
1.0693 |
1.1287 |
-0.0010 |
-0.09% |
| 2024-12-24 |
017926 |
景顺长城政策性金融债C |
1.0693 |
1.1287 |
1.0702 |
1.1296 |
-0.0009 |
-0.08% |
| 2024-12-23 |
017926 |
景顺长城政策性金融债C |
1.0702 |
1.1296 |
1.0697 |
1.1291 |
0.0005 |
0.05% |
| 2024-12-20 |
017926 |
景顺长城政策性金融债C |
1.0697 |
1.1291 |
1.0673 |
1.1267 |
0.0024 |
0.22% |
| 2024-12-19 |
017926 |
景顺长城政策性金融债C |
1.0673 |
1.1267 |
1.0665 |
1.1259 |
0.0008 |
0.08% |
| 2024-12-18 |
017926 |
景顺长城政策性金融债C |
1.0665 |
1.1259 |
1.0674 |
1.1268 |
-0.0009 |
-0.08% |
| 2024-12-17 |
017926 |
景顺长城政策性金融债C |
1.0674 |
1.1268 |
1.0680 |
1.1274 |
-0.0006 |
-0.06% |
|
|
| 2024-12-16 |
017926 |
景顺长城政策性金融债C |
1.0680 |
1.1274 |
1.0658 |
1.1252 |
0.0022 |
0.21% |
| 2024-12-13 |
017926 |
景顺长城政策性金融债C |
1.0658 |
1.1252 |
1.0631 |
1.1225 |
0.0027 |
0.25% |
| 2024-12-12 |
017926 |
景顺长城政策性金融债C |
1.0631 |
1.1225 |
1.0620 |
1.1214 |
0.0011 |
0.10% |
| 2024-12-11 |
017926 |
景顺长城政策性金融债C |
1.0620 |
1.1214 |
1.0611 |
1.1205 |
0.0009 |
0.08% |
| 2024-12-10 |
017926 |
景顺长城政策性金融债C |
1.0611 |
1.1205 |
1.0576 |
1.1170 |
0.0035 |
0.33% |
| 2024-12-09 |
017926 |
景顺长城政策性金融债C |
1.0576 |
1.1170 |
1.0560 |
1.1154 |
0.0016 |
0.15% |
| 2024-12-06 |
017926 |
景顺长城政策性金融债C |
1.0560 |
1.1154 |
1.0562 |
1.1156 |
-0.0002 |
-0.02% |
| 2024-12-05 |
017926 |
景顺长城政策性金融债C |
1.0562 |
1.1156 |
1.0558 |
1.1152 |
0.0004 |
0.04% |
| 2024-12-04 |
017926 |
景顺长城政策性金融债C |
1.0558 |
1.1152 |
1.0543 |
1.1137 |
0.0015 |
0.14% |
| 2024-12-03 |
017926 |
景顺长城政策性金融债C |
1.0543 |
1.1137 |
1.0544 |
1.1138 |
-0.0001 |
-0.01% |
| 2024-12-02 |
017926 |
景顺长城政策性金融债C |
1.0544 |
1.1138 |
1.0516 |
1.1110 |
0.0028 |
0.27% |
| 2024-11-29 |
017926 |
景顺长城政策性金融债C |
1.0516 |
1.1110 |
1.0504 |
1.1098 |
0.0012 |
0.11% |
| 2024-11-28 |
017926 |
景顺长城政策性金融债C |
1.0504 |
1.1098 |
1.0493 |
1.1087 |
0.0011 |
0.10% |
| 2024-11-27 |
017926 |
景顺长城政策性金融债C |
1.0493 |
1.1087 |
1.0651 |
1.1086 |
0.0001 |
0.01% |
| 2024-11-26 |
017926 |
景顺长城政策性金融债C |
1.0651 |
1.1086 |
1.0649 |
1.1084 |
0.0002 |
0.02% |
| 2024-11-25 |
017926 |
景顺长城政策性金融债C |
1.0649 |
1.1084 |
1.0642 |
1.1077 |
0.0007 |
0.07% |
| 2024-11-22 |
017926 |
景顺长城政策性金融债C |
1.0642 |
1.1077 |
1.0642 |
1.1077 |
0.0000 |
0.00% |
| 2024-11-21 |
017926 |
景顺长城政策性金融债C |
1.0642 |
1.1077 |
1.0634 |
1.1069 |
0.0008 |
0.08% |
| 2024-11-20 |
017926 |
景顺长城政策性金融债C |
1.0634 |
1.1069 |
1.0635 |
1.1070 |
-0.0001 |
-0.01% |
| 2024-11-19 |
017926 |
景顺长城政策性金融债C |
1.0635 |
1.1070 |
1.0630 |
1.1065 |
0.0005 |
0.05% |
| 2024-11-18 |
017926 |
景顺长城政策性金融债C |
1.0630 |
1.1065 |
1.0635 |
1.1070 |
-0.0005 |
-0.05% |
| 2024-11-15 |
017926 |
景顺长城政策性金融债C |
1.0635 |
1.1070 |
1.0635 |
1.1070 |
0.0000 |
0.00% |
| 2024-11-14 |
017926 |
景顺长城政策性金融债C |
1.0635 |
1.1070 |
1.0632 |
1.1067 |
0.0003 |
0.03% |
| 2024-11-13 |
017926 |
景顺长城政策性金融债C |
1.0632 |
1.1067 |
1.0637 |
1.1072 |
-0.0005 |
-0.05% |
| 2024-11-12 |
017926 |
景顺长城政策性金融债C |
1.0637 |
1.1072 |
1.0626 |
1.1061 |
0.0011 |
0.10% |
