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
1.0993
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
1.0806
-0.0001 -0.0101%
2026-03-24 15:39:58
- 累计净值：1.3504
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：64.9422亿
- 最近资产：81.53亿元
- 基金公司：景顺长城基金
- 基金经理：陈健宾
近一年景顺长城政策性金融债A|景顺景瑞双利基金净值查询
近一年,景顺长城政策性金融债A(003315)基金累计收益率3.18%
| 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 |
| 2026-09-17 |
003315 |
景顺长城政策性金融债A |
1.0993 |
1.3504 |
1.0993 |
1.3504 |
0.0000 |
0.00% |
| 2026-09-16 |
003315 |
景顺长城政策性金融债A |
1.0993 |
1.3504 |
1.0990 |
1.3501 |
0.0003 |
0.03% |
| 2026-09-15 |
003315 |
景顺长城政策性金融债A |
1.0990 |
1.3501 |
1.0988 |
1.3499 |
0.0002 |
0.02% |
| 2026-09-14 |
003315 |
景顺长城政策性金融债A |
1.0988 |
1.3499 |
1.0988 |
1.3499 |
0.0000 |
0.00% |
| 2026-09-11 |
003315 |
景顺长城政策性金融债A |
1.0988 |
1.3499 |
1.0990 |
1.3501 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003315 |
景顺长城政策性金融债A |
1.0990 |
1.3501 |
1.0991 |
1.3502 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003315 |
景顺长城政策性金融债A |
1.0991 |
1.3502 |
1.0991 |
1.3502 |
0.0000 |
0.00% |
| 2026-09-08 |
003315 |
景顺长城政策性金融债A |
1.0991 |
1.3502 |
1.0992 |
1.3503 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003315 |
景顺长城政策性金融债A |
1.0992 |
1.3503 |
1.0989 |
1.3500 |
0.0003 |
0.03% |
| 2026-09-04 |
003315 |
景顺长城政策性金融债A |
1.0989 |
1.3500 |
1.0989 |
1.3500 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
003315 |
景顺长城政策性金融债A |
1.0989 |
1.3500 |
1.0981 |
1.3492 |
0.0008 |
0.07% |
| 2026-09-02 |
003315 |
景顺长城政策性金融债A |
1.0981 |
1.3492 |
1.0983 |
1.3494 |
-0.0002 |
-0.02% |
| 2026-09-01 |
003315 |
景顺长城政策性金融债A |
1.0983 |
1.3494 |
1.0978 |
1.3489 |
0.0005 |
0.05% |
| 2026-08-31 |
003315 |
景顺长城政策性金融债A |
1.0978 |
1.3489 |
1.0974 |
1.3485 |
0.0004 |
0.04% |
| 2026-08-28 |
003315 |
景顺长城政策性金融债A |
1.0974 |
1.3485 |
1.0974 |
1.3485 |
0.0000 |
0.00% |
| 2026-08-27 |
003315 |
景顺长城政策性金融债A |
1.0974 |
1.3485 |
1.0980 |
1.3491 |
-0.0006 |
-0.05% |
| 2026-08-26 |
003315 |
景顺长城政策性金融债A |
1.0980 |
1.3491 |
1.0983 |
1.3494 |
-0.0003 |
-0.03% |
| 2026-08-25 |
003315 |
景顺长城政策性金融债A |
1.0983 |
1.3494 |
1.0985 |
1.3496 |
-0.0002 |
-0.02% |
| 2026-08-24 |
003315 |
景顺长城政策性金融债A |
1.0985 |
1.3496 |
1.0978 |
1.3489 |
0.0007 |
0.06% |
| 2026-08-21 |
003315 |
景顺长城政策性金融债A |
1.0978 |
1.3489 |
1.0979 |
1.3490 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003315 |
景顺长城政策性金融债A |
1.0979 |
1.3490 |
1.0980 |
1.3491 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003315 |
景顺长城政策性金融债A |
1.0980 |
1.3491 |
1.0987 |
1.3498 |
-0.0007 |
-0.06% |
| 2026-08-18 |
003315 |
景顺长城政策性金融债A |
1.0987 |
1.3498 |
1.0982 |
1.3493 |
0.0005 |
0.05% |
| 2026-08-17 |
003315 |
景顺长城政策性金融债A |
1.0982 |
1.3493 |
1.0977 |
1.3488 |
0.0005 |
0.05% |
| 2026-08-14 |
003315 |
景顺长城政策性金融债A |
1.0977 |
1.3488 |
1.0976 |
1.3487 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
003315 |
景顺长城政策性金融债A |
1.0976 |
1.3487 |
1.0970 |
1.3481 |
0.0006 |
0.05% |
| 2026-08-12 |
003315 |
景顺长城政策性金融债A |
1.0970 |
1.3481 |
1.0969 |
1.3480 |
0.0001 |
0.01% |
| 2026-08-11 |
003315 |
景顺长城政策性金融债A |
1.0969 |
1.3480 |
1.0975 |
1.3486 |
-0.0006 |
-0.05% |
| 2026-08-10 |
003315 |
景顺长城政策性金融债A |
1.0975 |
1.3486 |
1.0967 |
1.3478 |
0.0008 |
0.07% |
| 2026-08-07 |
003315 |
景顺长城政策性金融债A |
1.0967 |
1.3478 |
1.0963 |
1.3474 |
0.0004 |
0.04% |
| 2026-08-06 |
003315 |
景顺长城政策性金融债A |
1.0963 |
1.3474 |
1.0962 |
1.3473 |
0.0001 |
0.01% |
| 2026-08-05 |
003315 |
景顺长城政策性金融债A |
1.0962 |
1.3473 |
1.0963 |
1.3474 |
-0.0001 |
-0.01% |
| 2026-08-04 |
003315 |
景顺长城政策性金融债A |
1.0963 |
1.3474 |
1.0960 |
1.3471 |
0.0003 |
0.03% |
| 2026-08-03 |
003315 |
景顺长城政策性金融债A |
1.0960 |
1.3471 |
1.0960 |
1.3471 |
0.0000 |
0.00% |
| 2026-07-31 |
003315 |
景顺长城政策性金融债A |
1.0960 |
1.3471 |
1.0957 |
1.3468 |
0.0003 |
0.03% |
| 2026-07-30 |
003315 |
景顺长城政策性金融债A |
1.0957 |
1.3468 |
1.0947 |
1.3458 |
0.0010 |
0.09% |
| 2026-07-29 |
003315 |
景顺长城政策性金融债A |
1.0947 |
1.3458 |
1.0948 |
1.3459 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003315 |
景顺长城政策性金融债A |
1.0948 |
1.3459 |
1.0949 |
1.3460 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003315 |
景顺长城政策性金融债A |
1.0949 |
1.3460 |
1.0950 |
1.3461 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003315 |
景顺长城政策性金融债A |
1.0950 |
1.3461 |
1.0946 |
1.3457 |
0.0004 |
0.04% |
| 2026-07-23 |
003315 |
景顺长城政策性金融债A |
1.0946 |
1.3457 |
1.0946 |
1.3457 |
0.0000 |
0.00% |
| 2026-07-22 |
003315 |
景顺长城政策性金融债A |
1.0946 |
1.3457 |
1.0935 |
1.3446 |
0.0011 |
0.10% |
| 2026-07-21 |
003315 |
景顺长城政策性金融债A |
1.0935 |
1.3446 |
1.0934 |
1.3445 |
0.0001 |
0.01% |
| 2026-07-20 |
003315 |
景顺长城政策性金融债A |
1.0934 |
1.3445 |
1.0936 |
1.3447 |
-0.0002 |
-0.02% |
| 2026-07-17 |
003315 |
景顺长城政策性金融债A |
1.0936 |
1.3447 |
1.0932 |
1.3443 |
0.0004 |
0.04% |
| 2026-07-16 |
003315 |
景顺长城政策性金融债A |
1.0932 |
1.3443 |
1.0934 |
1.3445 |
-0.0002 |
-0.02% |
| 2026-07-15 |
003315 |
景顺长城政策性金融债A |
1.0934 |
1.3445 |
1.0932 |
1.3443 |
0.0002 |
0.02% |
| 2026-07-14 |
003315 |
景顺长城政策性金融债A |
1.0932 |
1.3443 |
1.0931 |
1.3442 |
0.0001 |
0.01% |
| 2026-07-13 |
003315 |
景顺长城政策性金融债A |
1.0931 |
1.3442 |
1.0933 |
1.3444 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003315 |
景顺长城政策性金融债A |
1.0933 |
1.3444 |
1.0933 |
1.3444 |
0.0000 |
0.00% |
| 2026-07-09 |
003315 |
景顺长城政策性金融债A |
1.0933 |
1.3444 |
1.0935 |
1.3446 |
-0.0002 |
-0.02% |
| 2026-07-08 |
003315 |
景顺长城政策性金融债A |
1.0935 |
1.3446 |
1.0932 |
1.3443 |
0.0003 |
0.03% |
| 2026-07-07 |
003315 |
景顺长城政策性金融债A |
1.0932 |
1.3443 |
1.0933 |
1.3444 |
-0.0001 |
-0.01% |
| 2026-07-06 |
003315 |
景顺长城政策性金融债A |
1.0933 |
1.3444 |
1.0927 |
1.3438 |
0.0006 |
0.05% |
| 2026-07-03 |
003315 |
景顺长城政策性金融债A |
1.0927 |
1.3438 |
1.0928 |
1.3439 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003315 |
景顺长城政策性金融债A |
1.0928 |
1.3439 |
1.0927 |
1.3438 |
0.0001 |
0.01% |
| 2026-07-01 |
003315 |
景顺长城政策性金融债A |
1.0927 |
1.3438 |
1.0935 |
1.3446 |
-0.0008 |
-0.07% |
| 2026-06-30 |
003315 |
景顺长城政策性金融债A |
1.0935 |
1.3446 |
1.0942 |
1.3453 |
-0.0007 |
-0.06% |
| 2026-06-29 |
003315 |
景顺长城政策性金融债A |
1.0942 |
1.3453 |
1.0932 |
1.3443 |
0.0010 |
0.09% |
| 2026-06-26 |
003315 |
景顺长城政策性金融债A |
1.0932 |
1.3443 |
1.0931 |
1.3442 |
0.0001 |
0.01% |
| 2026-06-25 |
003315 |
景顺长城政策性金融债A |
1.0931 |
1.3442 |
1.0924 |
1.3435 |
0.0007 |
0.06% |
| 2026-06-24 |
003315 |
景顺长城政策性金融债A |
1.0924 |
1.3435 |
1.0923 |
1.3434 |
0.0001 |
0.01% |
| 2026-06-23 |
003315 |
景顺长城政策性金融债A |
1.0923 |
1.3434 |
1.0926 |
1.3437 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003315 |
景顺长城政策性金融债A |
1.0926 |
1.3437 |
1.0927 |
1.3438 |
-0.0001 |
-0.01% |
| 2026-06-18 |
003315 |
景顺长城政策性金融债A |
1.0927 |
1.3438 |
1.0924 |
1.3435 |
0.0003 |
0.03% |
| 2026-06-17 |
003315 |
景顺长城政策性金融债A |
1.0924 |
1.3435 |
1.0920 |
1.3431 |
0.0004 |
0.04% |
| 2026-06-16 |
003315 |
景顺长城政策性金融债A |
1.0920 |
1.3431 |
1.0909 |
1.3420 |
0.0011 |
0.10% |
| 2026-06-15 |
003315 |
景顺长城政策性金融债A |
1.0909 |
1.3420 |
1.0908 |
1.3419 |
0.0001 |
0.01% |
| 2026-06-12 |
003315 |
景顺长城政策性金融债A |
1.0908 |
1.3419 |
1.0902 |
1.3413 |
0.0006 |
0.06% |
| 2026-06-11 |
003315 |
景顺长城政策性金融债A |
1.0902 |
1.3413 |
1.0908 |
1.3419 |
-0.0006 |
-0.06% |
| 2026-06-10 |
003315 |
景顺长城政策性金融债A |
1.0908 |
1.3419 |
1.0917 |
1.3428 |
-0.0009 |
-0.08% |
| 2026-06-09 |
003315 |
景顺长城政策性金融债A |
1.0917 |
1.3428 |
1.0924 |
1.3435 |
-0.0007 |
-0.06% |
| 2026-06-08 |
003315 |
景顺长城政策性金融债A |
1.0924 |
1.3435 |
1.0930 |
1.3441 |
-0.0006 |
-0.05% |
| 2026-06-05 |
003315 |
景顺长城政策性金融债A |
1.0930 |
1.3441 |
1.0936 |
1.3447 |
-0.0006 |
-0.05% |
| 2026-06-04 |
003315 |
景顺长城政策性金融债A |
1.0936 |
1.3447 |
1.0930 |
1.3441 |
0.0006 |
0.05% |
| 2026-06-03 |
003315 |
景顺长城政策性金融债A |
1.0930 |
1.3441 |
1.0934 |
1.3445 |
-0.0004 |
-0.04% |
| 2026-06-02 |
003315 |
景顺长城政策性金融债A |
1.0934 |
1.3445 |
1.0934 |
1.3445 |
0.0000 |
0.00% |
| 2026-06-01 |
003315 |
景顺长城政策性金融债A |
1.0934 |
1.3445 |
1.0929 |
1.3440 |
0.0005 |
0.05% |
| 2026-05-29 |
003315 |
景顺长城政策性金融债A |
1.0929 |
1.3440 |
1.0927 |
1.3438 |
0.0002 |
0.02% |
| 2026-05-28 |
003315 |
景顺长城政策性金融债A |
1.0927 |
1.3438 |
1.0924 |
1.3435 |
0.0003 |
0.03% |
| 2026-05-27 |
003315 |
景顺长城政策性金融债A |
1.0924 |
1.3435 |
1.0911 |
1.3422 |
0.0013 |
0.12% |
| 2026-05-26 |
003315 |
景顺长城政策性金融债A |
1.0911 |
1.3422 |
1.0902 |
1.3413 |
0.0009 |
0.08% |
| 2026-05-25 |
003315 |
景顺长城政策性金融债A |
1.0902 |
1.3413 |
1.0897 |
1.3408 |
0.0005 |
0.05% |
| 2026-05-22 |
003315 |
景顺长城政策性金融债A |
1.0897 |
1.3408 |
1.0899 |
1.3410 |
-0.0002 |
-0.02% |
| 2026-05-21 |
003315 |
景顺长城政策性金融债A |
1.0899 |
1.3410 |
1.0900 |
1.3411 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003315 |
景顺长城政策性金融债A |
1.0900 |
1.3411 |
1.0900 |
1.3411 |
0.0000 |
0.00% |
| 2026-05-19 |
003315 |
景顺长城政策性金融债A |
1.0900 |
1.3411 |
1.0889 |
1.3400 |
0.0011 |
0.10% |
| 2026-05-18 |
003315 |
景顺长城政策性金融债A |
1.0889 |
1.3400 |
1.0883 |
1.3394 |
0.0006 |
0.06% |
| 2026-05-15 |
003315 |
景顺长城政策性金融债A |
1.0883 |
1.3394 |
1.0885 |
1.3396 |
-0.0002 |
-0.02% |
| 2026-05-14 |
003315 |
景顺长城政策性金融债A |
1.0885 |
1.3396 |
1.0888 |
1.3399 |
-0.0003 |
-0.03% |
| 2026-05-13 |
003315 |
景顺长城政策性金融债A |
1.0888 |
1.3399 |
1.0883 |
1.3394 |
0.0005 |
0.05% |
| 2026-05-12 |
003315 |
景顺长城政策性金融债A |
1.0883 |
1.3394 |
1.0879 |
1.3390 |
0.0004 |
0.04% |
| 2026-05-11 |
003315 |
景顺长城政策性金融债A |
1.0879 |
1.3390 |
1.0873 |
1.3384 |
0.0006 |
0.06% |
| 2026-05-08 |
003315 |
景顺长城政策性金融债A |
1.0873 |
1.3384 |
1.0870 |
1.3381 |
0.0003 |
0.03% |
| 2026-04-30 |
003315 |
景顺长城政策性金融债A |
1.0871 |
1.3382 |
1.0874 |
1.3385 |
-0.0003 |
-0.03% |
| 2026-04-29 |
003315 |
景顺长城政策性金融债A |
1.0874 |
1.3385 |
1.0863 |
1.3374 |
0.0011 |
0.10% |
| 2026-04-28 |
003315 |
景顺长城政策性金融债A |
1.0863 |
1.3374 |
1.0856 |
1.3367 |
0.0007 |
0.06% |
| 2026-04-27 |
003315 |
景顺长城政策性金融债A |
1.0856 |
1.3367 |
1.0863 |
1.3374 |
-0.0007 |
-0.06% |
| 2026-04-24 |
003315 |
景顺长城政策性金融债A |
1.0863 |
1.3374 |
1.0871 |
1.3382 |
-0.0008 |
-0.07% |
| 2026-04-23 |
003315 |
景顺长城政策性金融债A |
1.0871 |
1.3382 |
1.0877 |
1.3388 |
-0.0006 |
-0.06% |
| 2026-04-22 |
003315 |
景顺长城政策性金融债A |
1.0877 |
1.3388 |
1.0875 |
1.3386 |
0.0002 |
0.02% |
| 2026-04-21 |
003315 |
景顺长城政策性金融债A |
1.0875 |
1.3386 |
1.0872 |
1.3383 |
0.0003 |
0.03% |
| 2026-04-20 |
003315 |
景顺长城政策性金融债A |
1.0872 |
1.3383 |
1.0870 |
1.3381 |
0.0002 |
0.02% |
| 2026-04-17 |
003315 |
景顺长城政策性金融债A |
1.0870 |
1.3381 |
1.0860 |
1.3371 |
0.0010 |
0.09% |
| 2026-04-16 |
003315 |
景顺长城政策性金融债A |
1.0860 |
1.3371 |
1.0856 |
1.3367 |
0.0004 |
0.04% |
| 2026-04-15 |
003315 |
景顺长城政策性金融债A |
1.0856 |
1.3367 |
1.0851 |
1.3362 |
0.0005 |
0.05% |
| 2026-04-14 |
003315 |
景顺长城政策性金融债A |
1.0851 |
1.3362 |
1.0848 |
1.3359 |
0.0003 |
0.03% |
| 2026-04-13 |
003315 |
景顺长城政策性金融债A |
1.0848 |
1.3359 |
1.0844 |
1.3355 |
0.0004 |
0.04% |
| 2026-04-10 |
003315 |
景顺长城政策性金融债A |
1.0844 |
1.3355 |
1.0843 |
1.3354 |
0.0001 |
0.01% |
| 2026-04-09 |
003315 |
景顺长城政策性金融债A |
1.0843 |
1.3354 |
1.0847 |
1.3358 |
-0.0004 |
-0.04% |
| 2026-04-08 |
003315 |
景顺长城政策性金融债A |
1.0847 |
1.3358 |
1.0847 |
1.3358 |
0.0000 |
0.00% |
| 2026-04-07 |
003315 |
景顺长城政策性金融债A |
1.0847 |
1.3358 |
1.0841 |
1.3352 |
0.0006 |
0.06% |
| 2026-04-03 |
003315 |
景顺长城政策性金融债A |
1.0841 |
1.3352 |
1.0831 |
1.3342 |
0.0010 |
0.09% |
| 2026-04-02 |
003315 |
景顺长城政策性金融债A |
1.0831 |
1.3342 |
1.0829 |
1.3340 |
0.0002 |
0.02% |
| 2026-04-01 |
003315 |
景顺长城政策性金融债A |
1.0829 |
1.3340 |
1.0833 |
1.3344 |
-0.0004 |
-0.04% |
| 2026-03-31 |
003315 |
景顺长城政策性金融债A |
1.0833 |
1.3344 |
1.0833 |
1.3344 |
0.0000 |
0.00% |
| 2026-03-30 |
003315 |
景顺长城政策性金融债A |
1.0833 |
1.3344 |
1.0821 |
1.3332 |
0.0012 |
0.11% |
| 2026-03-27 |
003315 |
景顺长城政策性金融债A |
1.0821 |
1.3332 |
1.0819 |
1.3330 |
0.0002 |
0.02% |
| 2026-03-26 |
003315 |
景顺长城政策性金融债A |
1.0819 |
1.3330 |
1.0818 |
1.3329 |
0.0001 |
0.01% |
| 2026-03-25 |
003315 |
景顺长城政策性金融债A |
1.0818 |
1.3329 |
1.0818 |
1.3329 |
0.0000 |
0.00% |
| 2026-03-24 |
003315 |
景顺长城政策性金融债A |
1.0818 |
1.3329 |
1.0817 |
1.3328 |
0.0001 |
0.01% |
| 2026-03-23 |
003315 |
景顺长城政策性金融债A |
1.0817 |
1.3328 |
1.0820 |
1.3331 |
-0.0003 |
-0.03% |
| 2026-03-20 |
003315 |
景顺长城政策性金融债A |
1.0820 |
1.3331 |
1.0819 |
1.3330 |
0.0001 |
0.01% |
| 2026-03-19 |
003315 |
景顺长城政策性金融债A |
1.0819 |
1.3330 |
1.0817 |
1.3328 |
0.0002 |
0.02% |
| 2026-03-18 |
003315 |
景顺长城政策性金融债A |
1.0817 |
1.3328 |
1.0807 |
1.3318 |
0.0010 |
0.09% |
| 2026-03-17 |
003315 |
景顺长城政策性金融债A |
1.0807 |
1.3318 |
1.0803 |
1.3314 |
0.0004 |
0.04% |
| 2026-03-16 |
003315 |
景顺长城政策性金融债A |
1.0803 |
1.3314 |
1.0806 |
1.3317 |
-0.0003 |
-0.03% |
| 2026-03-13 |
003315 |
景顺长城政策性金融债A |
1.0806 |
1.3317 |
1.0803 |
1.3314 |
0.0003 |
0.03% |
| 2026-03-12 |
003315 |
景顺长城政策性金融债A |
1.0803 |
1.3314 |
1.0793 |
1.3304 |
0.0010 |
0.09% |
| 2026-03-11 |
003315 |
景顺长城政策性金融债A |
1.0793 |
1.3304 |
1.0792 |
1.3303 |
0.0001 |
0.01% |
| 2026-03-10 |
003315 |
景顺长城政策性金融债A |
1.0792 |
1.3303 |
1.0790 |
1.3301 |
0.0002 |
0.02% |
| 2026-03-09 |
003315 |
景顺长城政策性金融债A |
1.0790 |
1.3301 |
1.0801 |
1.3312 |
-0.0011 |
-0.10% |
| 2026-03-06 |
003315 |
景顺长城政策性金融债A |
1.0801 |
1.3312 |
1.0802 |
1.3313 |
-0.0001 |
-0.01% |
| 2026-03-05 |
003315 |
景顺长城政策性金融债A |
1.0802 |
1.3313 |
1.0801 |
1.3312 |
0.0001 |
0.01% |
| 2026-03-04 |
003315 |
景顺长城政策性金融债A |
1.0801 |
1.3312 |
1.0793 |
1.3304 |
0.0008 |
0.07% |
| 2026-03-03 |
003315 |
景顺长城政策性金融债A |
1.0793 |
1.3304 |
1.0791 |
1.3302 |
0.0002 |
0.02% |
| 2026-03-02 |
003315 |
景顺长城政策性金融债A |
1.0791 |
1.3302 |
1.0779 |
1.3290 |
0.0012 |
0.11% |
| 2026-02-27 |
003315 |
景顺长城政策性金融债A |
1.0779 |
1.3290 |
1.0773 |
1.3284 |
0.0006 |
0.06% |
| 2026-02-26 |
003315 |
景顺长城政策性金融债A |
1.0773 |
1.3284 |
1.0782 |
1.3293 |
-0.0009 |
-0.08% |
| 2026-02-25 |
003315 |
景顺长城政策性金融债A |
1.0782 |
1.3293 |
1.0790 |
1.3301 |
-0.0008 |
-0.07% |
| 2026-02-24 |
003315 |
景顺长城政策性金融债A |
1.0790 |
1.3301 |
1.0784 |
1.3295 |
0.0006 |
0.06% |
| 2026-02-13 |
003315 |
景顺长城政策性金融债A |
1.0784 |
1.3295 |
1.0785 |
1.3296 |
-0.0001 |
-0.01% |
| 2026-02-12 |
003315 |
景顺长城政策性金融债A |
1.0785 |
1.3296 |
1.0782 |
1.3293 |
0.0003 |
0.03% |
| 2026-02-11 |
003315 |
景顺长城政策性金融债A |
1.0782 |
1.3293 |
1.0779 |
1.3290 |
0.0003 |
0.03% |
| 2026-02-10 |
003315 |
景顺长城政策性金融债A |
1.0779 |
1.3290 |
1.0779 |
1.3290 |
0.0000 |
0.00% |
| 2026-02-09 |
003315 |
景顺长城政策性金融债A |
1.0779 |
1.3290 |
1.0770 |
1.3281 |
0.0009 |
0.08% |
| 2026-02-06 |
003315 |
景顺长城政策性金融债A |
1.0770 |
1.3281 |
1.0762 |
1.3273 |
0.0008 |
0.07% |
| 2026-02-05 |
003315 |
景顺长城政策性金融债A |
1.0762 |
1.3273 |
1.0754 |
1.3265 |
0.0008 |
0.07% |
| 2026-02-04 |
003315 |
景顺长城政策性金融债A |
1.0754 |
1.3265 |
1.0753 |
1.3264 |
0.0001 |
0.01% |
| 2026-02-03 |
003315 |
景顺长城政策性金融债A |
1.0753 |
1.3264 |
1.0752 |
1.3263 |
0.0001 |
0.01% |
| 2026-02-02 |
003315 |
景顺长城政策性金融债A |
1.0752 |
1.3263 |
1.0752 |
1.3263 |
0.0000 |
0.00% |
| 2026-01-30 |
003315 |
景顺长城政策性金融债A |
1.0752 |
1.3263 |
1.0750 |
1.3261 |
0.0002 |
0.02% |
| 2026-01-29 |
003315 |
景顺长城政策性金融债A |
1.0750 |
1.3261 |
1.0751 |
1.3262 |
-0.0001 |
-0.01% |
| 2026-01-28 |
003315 |
景顺长城政策性金融债A |
1.0751 |
1.3262 |
1.0748 |
1.3259 |
0.0003 |
0.03% |
| 2026-01-27 |
003315 |
景顺长城政策性金融债A |
1.0748 |
1.3259 |
1.0750 |
1.3261 |
-0.0002 |
-0.02% |
| 2026-01-26 |
003315 |
景顺长城政策性金融债A |
1.0750 |
1.3261 |
1.0748 |
1.3259 |
0.0002 |
0.02% |
| 2026-01-23 |
003315 |
景顺长城政策性金融债A |
1.0748 |
1.3259 |
1.0741 |
1.3252 |
0.0007 |
0.07% |
| 2026-01-22 |
003315 |
景顺长城政策性金融债A |
1.0741 |
1.3252 |
1.0745 |
1.3256 |
-0.0004 |
-0.04% |
| 2026-01-21 |
003315 |
景顺长城政策性金融债A |
1.0745 |
1.3256 |
1.0742 |
1.3253 |
0.0003 |
0.03% |
| 2026-01-20 |
003315 |
景顺长城政策性金融债A |
1.0742 |
1.3253 |
1.0731 |
1.3242 |
0.0011 |
0.10% |
| 2026-01-19 |
003315 |
景顺长城政策性金融债A |
1.0731 |
1.3242 |
1.0727 |
1.3238 |
0.0004 |
0.04% |
| 2026-01-16 |
003315 |
景顺长城政策性金融债A |
1.0727 |
1.3238 |
1.0719 |
1.3230 |
0.0008 |
0.07% |
| 2026-01-15 |
003315 |
景顺长城政策性金融债A |
1.0719 |
1.3230 |
1.0719 |
1.3230 |
0.0000 |
0.00% |
| 2026-01-14 |
003315 |
景顺长城政策性金融债A |
1.0719 |
1.3230 |
1.0713 |
1.3224 |
0.0006 |
0.06% |
| 2026-01-13 |
003315 |
景顺长城政策性金融债A |
1.0713 |
1.3224 |
1.0710 |
1.3221 |
0.0003 |
0.03% |
| 2026-01-12 |
003315 |
景顺长城政策性金融债A |
1.0710 |
1.3221 |
1.0703 |
1.3214 |
0.0007 |
0.07% |
| 2026-01-09 |
003315 |
景顺长城政策性金融债A |
1.0703 |
1.3214 |
1.0698 |
1.3209 |
0.0005 |
0.05% |
| 2026-01-08 |
003315 |
景顺长城政策性金融债A |
1.0698 |
1.3209 |
1.0690 |
1.3201 |
0.0008 |
0.07% |
| 2026-01-07 |
003315 |
景顺长城政策性金融债A |
1.0690 |
1.3201 |
1.0695 |
1.3206 |
-0.0005 |
-0.05% |
| 2026-01-06 |
003315 |
景顺长城政策性金融债A |
1.0695 |
1.3206 |
1.0706 |
1.3217 |
-0.0011 |
-0.10% |
| 2026-01-05 |
003315 |
景顺长城政策性金融债A |
1.0706 |
1.3217 |
1.0707 |
1.3218 |
-0.0001 |
-0.01% |
| 2025-12-31 |
003315 |
景顺长城政策性金融债A |
1.0707 |
1.3218 |
1.0706 |
1.3217 |
0.0001 |
0.01% |
| 2025-12-30 |
003315 |
景顺长城政策性金融债A |
1.0706 |
1.3217 |
1.0709 |
1.3220 |
-0.0003 |
-0.03% |
| 2025-12-29 |
003315 |
景顺长城政策性金融债A |
1.0709 |
1.3220 |
1.0722 |
1.3233 |
-0.0013 |
-0.12% |
| 2025-12-26 |
003315 |
景顺长城政策性金融债A |
1.0722 |
1.3233 |
1.0721 |
1.3232 |
0.0001 |
0.01% |
| 2025-12-25 |
003315 |
景顺长城政策性金融债A |
1.0721 |
1.3232 |
1.0721 |
1.3232 |
0.0000 |
0.00% |
| 2025-12-24 |
003315 |
景顺长城政策性金融债A |
1.0721 |
1.3232 |
1.0719 |
1.3230 |
0.0002 |
0.02% |
| 2025-12-23 |
003315 |
景顺长城政策性金融债A |
1.0719 |
1.3230 |
1.0712 |
1.3223 |
0.0007 |
0.07% |
| 2025-12-22 |
003315 |
景顺长城政策性金融债A |
1.0712 |
1.3223 |
1.0716 |
1.3227 |
-0.0004 |
-0.04% |
| 2025-12-19 |
003315 |
景顺长城政策性金融债A |
1.0716 |
1.3227 |
1.0709 |
1.3220 |
0.0007 |
0.07% |
| 2025-12-18 |
003315 |
景顺长城政策性金融债A |
1.0709 |
1.3220 |
1.0706 |
1.3217 |
0.0003 |
0.03% |
| 2025-12-17 |
003315 |
景顺长城政策性金融债A |
1.0706 |
1.3217 |
1.0696 |
1.3207 |
0.0010 |
0.09% |
| 2025-12-16 |
003315 |
景顺长城政策性金融债A |
1.0696 |
1.3207 |
1.0695 |
1.3206 |
0.0001 |
0.01% |
| 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% |
