长城瑞利债券A(014876)
2024-11-20
1.0542
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0542 | 1.0816 |
| 2024-11-19 | 1.0542 | 1.0816 |
| 2024-11-18 | 1.0537 | 1.0811 |
| 2024-11-15 | 1.0542 | 1.0816 |
| 2024-11-14 | 1.0544 | 1.0818 |
| 2024-11-13 | 1.0540 | 1.0814 |
| 2024-11-12 | 1.0547 | 1.0821 |
| 2024-11-11 | 1.0533 | 1.0807 |
| 2024-11-08 | 1.0526 | 1.0800 |
| 2024-11-07 | 1.0521 | 1.0795 |
| 2024-11-06 | 1.0515 | 1.0789 |
| 2024-11-05 | 1.0518 | 1.0792 |
| 2024-11-04 | 1.0512 | 1.0786 |
| 2024-11-01 | 1.0508 | 1.0782 |
| 2024-10-31 | 1.0501 | 1.0775 |
| 2024-10-30 | 1.0492 | 1.0766 |
| 2024-10-29 | 1.0492 | 1.0766 |
| 2024-10-28 | 1.0493 | 1.0767 |
| 2024-10-25 | 1.0500 | 1.0774 |
| 2024-10-24 | 1.0496 | 1.0770 |
| 2024-10-23 | 1.0501 | 1.0775 |
| 2024-10-22 | 1.0513 | 1.0787 |
| 2024-10-21 | 1.0534 | 1.0808 |
| 2024-10-18 | 1.0533 | 1.0807 |
| 2024-10-17 | 1.0541 | 1.0815 |
| 2024-10-16 | 1.0525 | 1.0799 |
| 2024-10-15 | 1.0528 | 1.0802 |
| 2024-10-14 | 1.0520 | 1.0794 |
| 2024-10-11 | 1.0513 | 1.0787 |
| 2024-10-10 | 1.0506 | 1.0780 |
| 2024-10-09 | 1.0474 | 1.0748 |
| 2024-10-08 | 1.0463 | 1.0737 |
| 2024-09-30 | 1.0488 | 1.0762 |
| 2024-09-27 | 1.0491 | 1.0765 |
| 2024-09-26 | 1.0546 | 1.0820 |
| 2024-09-25 | 1.0565 | 1.0839 |
| 2024-09-24 | 1.0541 | 1.0815 |
| 2024-09-23 | 1.0556 | 1.0830 |
| 2024-09-20 | 1.0554 | 1.0828 |
| 2024-09-19 | 1.0552 | 1.0826 |
| 2024-09-18 | 1.0552 | 1.0826 |
| 2024-09-13 | 1.0537 | 1.0811 |
| 2024-09-12 | 1.0523 | 1.0797 |
| 2024-09-11 | 1.0521 | 1.0795 |
| 2024-09-10 | 1.0509 | 1.0783 |
| 2024-09-09 | 1.0500 | 1.0774 |
| 2024-09-06 | 1.0488 | 1.0762 |
| 2024-09-05 | 1.0489 | 1.0763 |
| 2024-09-04 | 1.0488 | 1.0762 |
| 2024-09-03 | 1.0479 | 1.0753 |
| 2024-09-02 | 1.0474 | 1.0748 |
| 2024-08-30 | 1.0450 | 1.0724 |
| 2024-08-29 | 1.0450 | 1.0724 |
| 2024-08-28 | 1.0459 | 1.0733 |
| 2024-08-27 | 1.0441 | 1.0715 |
| 2024-08-26 | 1.0463 | 1.0737 |
| 2024-08-23 | 1.0470 | 1.0744 |
| 2024-08-22 | 1.0467 | 1.0741 |
| 2024-08-21 | 1.0467 | 1.0741 |
| 2024-08-20 | 1.0466 | 1.0740 |
| 2024-08-19 | 1.0464 | 1.0738 |
| 2024-08-16 | 1.0449 | 1.0723 |
| 2024-08-15 | 1.0448 | 1.0722 |
| 2024-08-14 | 1.0471 | 1.0745 |
| 2024-08-13 | 1.0446 | 1.0720 |
| 2024-08-12 | 1.0419 | 1.0693 |
| 2024-08-09 | 1.0466 | 1.0740 |
| 2024-08-08 | 1.0482 | 1.0756 |
| 2024-08-07 | 1.0506 | 1.0780 |
| 2024-08-06 | 1.0502 | 1.0776 |
| 2024-08-05 | 1.0503 | 1.0777 |
| 2024-08-02 | 1.0501 | 1.0775 |
| 2024-08-01 | 1.0498 | 1.0772 |
| 2024-07-31 | 1.0491 | 1.0765 |
| 2024-07-30 | 1.0484 | 1.0758 |
| 2024-07-29 | 1.0483 | 1.0757 |
| 2024-07-26 | 1.0478 | 1.0752 |
| 2024-07-25 | 1.0478 | 1.0752 |
| 2024-07-24 | 1.0475 | 1.0749 |
| 2024-07-23 | 1.0476 | 1.0750 |
| 2024-07-22 | 1.0468 | 1.0742 |
| 2024-07-19 | 1.0452 | 1.0726 |
| 2024-07-18 | 1.0447 | 1.0721 |
| 2024-07-17 | 1.0450 | 1.0724 |
| 2024-07-16 | 1.0450 | 1.0724 |
| 2024-07-15 | 1.0447 | 1.0721 |
| 2024-07-12 | 1.0441 | 1.0715 |
| 2024-07-11 | 1.0436 | 1.0710 |
| 2024-07-10 | 1.0430 | 1.0704 |
| 2024-07-09 | 1.0429 | 1.0703 |
| 2024-07-08 | 1.0419 | 1.0693 |
| 2024-07-05 | 1.0426 | 1.0700 |
| 2024-07-04 | 1.0432 | 1.0706 |
| 2024-07-03 | 1.0432 | 1.0706 |
| 2024-07-02 | 1.0429 | 1.0703 |
| 2024-07-01 | 1.0420 | 1.0694 |
| 2024-06-30 | 1.0428 | 1.0702 |
| 2024-06-28 | 1.0427 | 1.0701 |
| 2024-06-27 | 1.0427 | 1.0701 |
| 2024-06-26 | 1.0421 | 1.0695 |
| 2024-06-25 | 1.0418 | 1.0692 |
| 2024-06-24 | 1.0413 | 1.0687 |
| 2024-06-21 | 1.0408 | 1.0682 |
| 2024-06-20 | 1.0410 | 1.0684 |
| 2024-06-19 | 1.0409 | 1.0683 |
| 2024-06-18 | 1.0402 | 1.0676 |
| 2024-06-17 | 1.0398 | 1.0672 |
| 2024-06-14 | 1.0399 | 1.0673 |
| 2024-06-13 | 1.0395 | 1.0669 |
| 2024-06-12 | 1.0394 | 1.0668 |
| 2024-06-11 | 1.0396 | 1.0670 |
| 2024-06-07 | 1.0392 | 1.0666 |
| 2024-06-06 | 1.0393 | 1.0667 |
| 2024-06-05 | 1.0393 | 1.0667 |
| 2024-06-04 | 1.0388 | 1.0662 |
| 2024-06-03 | 1.0385 | 1.0659 |
| 2024-05-31 | 1.0378 | 1.0652 |
| 2024-05-30 | 1.0376 | 1.0650 |
| 2024-05-29 | 1.0376 | 1.0650 |
| 2024-05-28 | 1.0373 | 1.0647 |
