长城瑞利债券C(014877)
2025-01-27
1.1019
0.2730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1019 | 1.1019 |
| 2025-01-24 | 1.0989 | 1.0989 |
| 2025-01-23 | 1.0984 | 1.0984 |
| 2025-01-22 | 1.0994 | 1.0994 |
| 2025-01-21 | 1.1000 | 1.1000 |
| 2025-01-20 | 1.0976 | 1.0976 |
| 2025-01-17 | 1.0989 | 1.0989 |
| 2025-01-16 | 1.0997 | 1.0997 |
| 2025-01-15 | 1.1010 | 1.1010 |
| 2025-01-14 | 1.1002 | 1.1002 |
| 2025-01-13 | 1.0973 | 1.0973 |
| 2025-01-10 | 1.1002 | 1.1002 |
| 2025-01-09 | 1.0994 | 1.0994 |
| 2025-01-08 | 1.1023 | 1.1023 |
| 2025-01-07 | 1.1025 | 1.1025 |
| 2025-01-06 | 1.1046 | 1.1046 |
| 2025-01-03 | 1.1036 | 1.1036 |
| 2025-01-02 | 1.1029 | 1.1029 |
| 2024-12-31 | 1.0964 | 1.0964 |
| 2024-12-30 | 1.0937 | 1.0937 |
| 2024-12-27 | 1.0946 | 1.0946 |
| 2024-12-26 | 1.0917 | 1.0917 |
| 2024-12-25 | 1.0893 | 1.0893 |
| 2024-12-24 | 1.0909 | 1.0909 |
| 2024-12-23 | 1.0933 | 1.0933 |
| 2024-12-20 | 1.0935 | 1.0935 |
| 2024-12-19 | 1.0898 | 1.0898 |
| 2024-12-18 | 1.0883 | 1.0883 |
| 2024-12-17 | 1.0906 | 1.0906 |
| 2024-12-16 | 1.0913 | 1.0913 |
| 2024-12-13 | 1.0891 | 1.0891 |
| 2024-12-12 | 1.0874 | 1.0874 |
| 2024-12-11 | 1.0869 | 1.0869 |
| 2024-12-10 | 1.0861 | 1.0861 |
| 2024-12-09 | 1.0833 | 1.0833 |
| 2024-12-06 | 1.0815 | 1.0815 |
| 2024-12-05 | 1.0817 | 1.0817 |
| 2024-12-04 | 1.0814 | 1.0814 |
| 2024-12-03 | 1.0799 | 1.0799 |
| 2024-12-02 | 1.0800 | 1.0800 |
| 2024-11-29 | 1.0777 | 1.0777 |
| 2024-11-28 | 1.0768 | 1.0768 |
| 2024-11-27 | 1.0757 | 1.0757 |
| 2024-11-26 | 1.0757 | 1.0757 |
| 2024-11-25 | 1.0755 | 1.0755 |
| 2024-11-22 | 1.0746 | 1.0746 |
| 2024-11-21 | 1.0745 | 1.0745 |
| 2024-11-20 | 1.0737 | 1.0737 |
| 2024-11-19 | 1.0738 | 1.0738 |
| 2024-11-18 | 1.0732 | 1.0732 |
| 2024-11-15 | 1.0738 | 1.0738 |
| 2024-11-14 | 1.0740 | 1.0740 |
| 2024-11-13 | 1.0736 | 1.0736 |
| 2024-11-12 | 1.0743 | 1.0743 |
| 2024-11-11 | 1.0729 | 1.0729 |
| 2024-11-08 | 1.0722 | 1.0722 |
| 2024-11-07 | 1.0717 | 1.0717 |
| 2024-11-06 | 1.0711 | 1.0711 |
| 2024-11-05 | 1.0715 | 1.0715 |
| 2024-11-04 | 1.0708 | 1.0708 |
| 2024-11-01 | 1.0705 | 1.0705 |
| 2024-10-31 | 1.0697 | 1.0697 |
| 2024-10-30 | 1.0688 | 1.0688 |
| 2024-10-29 | 1.0689 | 1.0689 |
| 2024-10-28 | 1.0689 | 1.0689 |
| 2024-10-25 | 1.0697 | 1.0697 |
| 2024-10-24 | 1.0693 | 1.0693 |
| 2024-10-23 | 1.0698 | 1.0698 |
| 2024-10-22 | 1.0710 | 1.0710 |
| 2024-10-21 | 1.0732 | 1.0732 |
| 2024-10-18 | 1.0731 | 1.0731 |
| 2024-10-17 | 1.0739 | 1.0739 |
| 2024-10-16 | 1.0723 | 1.0723 |
| 2024-10-15 | 1.0727 | 1.0727 |
| 2024-10-14 | 1.0718 | 1.0718 |
| 2024-10-11 | 1.0711 | 1.0711 |
| 2024-10-10 | 1.0704 | 1.0704 |
| 2024-10-09 | 1.0672 | 1.0672 |
| 2024-10-08 | 1.0661 | 1.0661 |
| 2024-09-30 | 1.0687 | 1.0687 |
| 2024-09-27 | 1.0700 | 1.0700 |
| 2024-09-26 | 1.0756 | 1.0756 |
| 2024-09-25 | 1.0775 | 1.0775 |
| 2024-09-24 | 1.0751 | 1.0751 |
| 2024-09-23 | 1.0766 | 1.0766 |
| 2024-09-20 | 1.0765 | 1.0765 |
| 2024-09-19 | 1.0763 | 1.0763 |
| 2024-09-18 | 1.0763 | 1.0763 |
| 2024-09-13 | 1.0748 | 1.0748 |
| 2024-09-12 | 1.0734 | 1.0734 |
| 2024-09-11 | 1.0732 | 1.0732 |
| 2024-09-10 | 1.0720 | 1.0720 |
| 2024-09-09 | 1.0711 | 1.0711 |
| 2024-09-06 | 1.0699 | 1.0699 |
| 2024-09-05 | 1.0700 | 1.0700 |
| 2024-09-04 | 1.0700 | 1.0700 |
| 2024-09-03 | 1.0690 | 1.0690 |
| 2024-09-02 | 1.0685 | 1.0685 |
| 2024-08-30 | 1.0661 | 1.0661 |
| 2024-08-29 | 1.0661 | 1.0661 |
| 2024-08-28 | 1.0670 | 1.0670 |
| 2024-08-27 | 1.0652 | 1.0652 |
| 2024-08-26 | 1.0674 | 1.0674 |
| 2024-08-23 | 1.0682 | 1.0682 |
| 2024-08-22 | 1.0679 | 1.0679 |
| 2024-08-21 | 1.0679 | 1.0679 |
| 2024-08-20 | 1.0678 | 1.0678 |
| 2024-08-19 | 1.0676 | 1.0676 |
| 2024-08-16 | 1.0661 | 1.0661 |
| 2024-08-15 | 1.0660 | 1.0660 |
| 2024-08-14 | 1.0684 | 1.0684 |
| 2024-08-13 | 1.0658 | 1.0658 |
| 2024-08-12 | 1.0631 | 1.0631 |
| 2024-08-09 | 1.0679 | 1.0679 |
| 2024-08-08 | 1.0695 | 1.0695 |
| 2024-08-07 | 1.0721 | 1.0721 |
| 2024-08-06 | 1.0716 | 1.0716 |
| 2024-08-05 | 1.0718 | 1.0718 |
