长城瑞利债券A(014876)
2026-10-21
1.0599
-0.1695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.0599 | 1.1352 |
| 2026-10-20 | 1.0617 | 1.1370 |
| 2026-10-19 | 1.0602 | 1.1355 |
| 2026-10-16 | 1.0603 | 1.1356 |
| 2026-10-15 | 1.0588 | 1.1341 |
| 2026-10-14 | 1.0594 | 1.1347 |
| 2026-10-13 | 1.0565 | 1.1318 |
| 2026-10-12 | 1.0562 | 1.1315 |
| 2026-10-09 | 1.0511 | 1.1264 |
| 2026-10-08 | 1.0486 | 1.1239 |
| 2026-09-30 | 1.0492 | 1.1245 |
| 2026-09-29 | 1.0530 | 1.1283 |
| 2026-09-28 | 1.0494 | 1.1247 |
| 2026-09-24 | 1.0515 | 1.1268 |
| 2026-09-23 | 1.0471 | 1.1224 |
| 2026-09-22 | 1.0467 | 1.1220 |
| 2026-09-21 | 1.0449 | 1.1202 |
| 2026-09-18 | 1.0433 | 1.1186 |
| 2026-09-17 | 1.0402 | 1.1155 |
| 2026-09-16 | 1.0404 | 1.1157 |
| 2026-09-15 | 1.0401 | 1.1154 |
| 2026-09-14 | 1.0385 | 1.1138 |
| 2026-09-11 | 1.0390 | 1.1143 |
| 2026-09-10 | 1.0400 | 1.1153 |
| 2026-09-09 | 1.0403 | 1.1156 |
| 2026-09-08 | 1.0402 | 1.1155 |
| 2026-09-07 | 1.0408 | 1.1161 |
| 2026-09-04 | 1.0404 | 1.1157 |
| 2026-09-03 | 1.0403 | 1.1156 |
| 2026-09-02 | 1.0396 | 1.1149 |
| 2026-09-01 | 1.0399 | 1.1152 |
| 2026-08-31 | 1.0393 | 1.1146 |
| 2026-08-28 | 1.0391 | 1.1144 |
| 2026-08-27 | 1.0391 | 1.1144 |
| 2026-08-26 | 1.0401 | 1.1154 |
| 2026-08-25 | 1.0407 | 1.1160 |
| 2026-08-24 | 1.0407 | 1.1160 |
| 2026-08-21 | 1.0401 | 1.1154 |
| 2026-08-20 | 1.0402 | 1.1155 |
| 2026-08-19 | 1.0401 | 1.1154 |
| 2026-08-18 | 1.0417 | 1.1170 |
| 2026-08-17 | 1.0408 | 1.1161 |
| 2026-08-14 | 1.0403 | 1.1156 |
| 2026-08-13 | 1.0405 | 1.1158 |
| 2026-08-12 | 1.0380 | 1.1133 |
| 2026-08-11 | 1.0381 | 1.1134 |
| 2026-08-10 | 1.0394 | 1.1147 |
| 2026-08-07 | 1.0379 | 1.1132 |
| 2026-08-06 | 1.0367 | 1.1120 |
| 2026-08-05 | 1.0358 | 1.1111 |
| 2026-08-04 | 1.0360 | 1.1113 |
| 2026-08-03 | 1.0353 | 1.1106 |
| 2026-07-31 | 1.0353 | 1.1106 |
| 2026-07-30 | 1.0353 | 1.1106 |
| 2026-07-29 | 1.0330 | 1.1083 |
| 2026-07-28 | 1.0330 | 1.1083 |
| 2026-07-27 | 1.0326 | 1.1079 |
| 2026-07-24 | 1.0315 | 1.1068 |
| 2026-07-23 | 1.0313 | 1.1066 |
| 2026-07-22 | 1.0309 | 1.1062 |
| 2026-07-21 | 1.0248 | 1.1001 |
| 2026-07-20 | 1.0245 | 1.0998 |
| 2026-07-17 | 1.0245 | 1.0998 |
| 2026-07-16 | 1.0236 | 1.0989 |
| 2026-07-15 | 1.0257 | 1.1010 |
| 2026-07-14 | 1.0254 | 1.1007 |
| 2026-07-13 | 1.0245 | 1.0998 |
| 2026-07-10 | 1.0251 | 1.1004 |
| 2026-07-09 | 1.0247 | 1.1000 |
| 2026-07-08 | 1.0246 | 1.0999 |
| 2026-07-07 | 1.0227 | 1.0980 |
| 2026-07-06 | 1.0217 | 1.0970 |
| 2026-07-03 | 1.0216 | 1.0969 |
| 2026-07-02 | 1.0215 | 1.0968 |
| 2026-07-01 | 1.0204 | 1.0957 |
| 2026-06-30 | 1.0205 | 1.0958 |
| 2026-06-29 | 1.0206 | 1.0959 |
| 2026-06-26 | 1.0191 | 1.0944 |
| 2026-06-25 | 1.0184 | 1.0937 |
| 2026-06-24 | 1.0176 | 1.0929 |
| 2026-06-23 | 1.0176 | 1.0929 |
| 2026-06-22 | 1.0178 | 1.0931 |
| 2026-06-18 | 1.0173 | 1.0926 |
| 2026-06-17 | 1.0173 | 1.0926 |
| 2026-06-16 | 1.0164 | 1.0917 |
| 2026-06-15 | 1.0162 | 1.0915 |
| 2026-06-12 | 1.0149 | 1.0902 |
| 2026-06-11 | 1.0150 | 1.0903 |
| 2026-06-10 | 1.0151 | 1.0904 |
| 2026-06-09 | 1.0152 | 1.0905 |
| 2026-06-08 | 1.0153 | 1.0906 |
| 2026-06-05 | 1.0154 | 1.0907 |
| 2026-06-04 | 1.0154 | 1.0907 |
| 2026-06-03 | 1.0145 | 1.0898 |
| 2026-06-02 | 1.0146 | 1.0899 |
| 2026-06-01 | 1.0157 | 1.0910 |
| 2026-05-29 | 1.0138 | 1.0891 |
| 2026-05-28 | 1.0119 | 1.0872 |
| 2026-05-27 | 1.0118 | 1.0871 |
| 2026-05-26 | 1.0104 | 1.0857 |
| 2026-05-25 | 1.0097 | 1.0850 |
| 2026-05-22 | 1.0093 | 1.0846 |
| 2026-05-21 | 1.0086 | 1.0839 |
| 2026-05-20 | 1.0086 | 1.0839 |
| 2026-05-19 | 1.0085 | 1.0838 |
| 2026-05-18 | 1.0083 | 1.0836 |
| 2026-05-15 | 1.0081 | 1.0834 |
| 2026-05-14 | 1.0080 | 1.0833 |
| 2026-05-13 | 1.0080 | 1.0833 |
| 2026-05-12 | 1.0078 | 1.0831 |
| 2026-05-11 | 1.0078 | 1.0831 |
| 2026-05-08 | 1.0078 | 1.0831 |
| 2026-05-07 | 1.0079 | 1.0832 |
| 2026-05-06 | 1.0078 | 1.0831 |
| 2026-04-30 | 1.0080 | 1.0833 |
| 2026-04-29 | 1.0079 | 1.0832 |
| 2026-04-28 | 1.0078 | 1.0831 |
| 2026-04-27 | 1.0079 | 1.0832 |
