长城瑞利债券A(014876)
2025-01-22
1.0800
-0.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 1.0800 | 1.1074 |
| 2025-01-21 | 1.0805 | 1.1079 |
| 2025-01-20 | 1.0782 | 1.1056 |
| 2025-01-17 | 1.0794 | 1.1068 |
| 2025-01-16 | 1.0803 | 1.1077 |
| 2025-01-15 | 1.0814 | 1.1088 |
| 2025-01-14 | 1.0807 | 1.1081 |
| 2025-01-13 | 1.0778 | 1.1052 |
| 2025-01-10 | 1.0806 | 1.1080 |
| 2025-01-09 | 1.0798 | 1.1072 |
| 2025-01-08 | 1.0827 | 1.1101 |
| 2025-01-07 | 1.0829 | 1.1103 |
| 2025-01-06 | 1.0849 | 1.1123 |
| 2025-01-03 | 1.0839 | 1.1113 |
| 2025-01-02 | 1.0832 | 1.1106 |
| 2024-12-31 | 1.0769 | 1.1043 |
| 2024-12-30 | 1.0742 | 1.1016 |
| 2024-12-27 | 1.0750 | 1.1024 |
| 2024-12-26 | 1.0722 | 1.0996 |
| 2024-12-25 | 1.0698 | 1.0972 |
| 2024-12-24 | 1.0713 | 1.0987 |
| 2024-12-23 | 1.0737 | 1.1011 |
| 2024-12-20 | 1.0738 | 1.1012 |
| 2024-12-19 | 1.0702 | 1.0976 |
| 2024-12-18 | 1.0687 | 1.0961 |
| 2024-12-17 | 1.0710 | 1.0984 |
| 2024-12-16 | 1.0717 | 1.0991 |
| 2024-12-13 | 1.0695 | 1.0969 |
| 2024-12-12 | 1.0678 | 1.0952 |
| 2024-12-11 | 1.0673 | 1.0947 |
| 2024-12-10 | 1.0665 | 1.0939 |
| 2024-12-09 | 1.0637 | 1.0911 |
| 2024-12-06 | 1.0620 | 1.0894 |
| 2024-12-05 | 1.0622 | 1.0896 |
| 2024-12-04 | 1.0619 | 1.0893 |
| 2024-12-03 | 1.0603 | 1.0877 |
| 2024-12-02 | 1.0605 | 1.0879 |
| 2024-11-29 | 1.0582 | 1.0856 |
| 2024-11-28 | 1.0573 | 1.0847 |
| 2024-11-27 | 1.0562 | 1.0836 |
| 2024-11-26 | 1.0562 | 1.0836 |
| 2024-11-25 | 1.0560 | 1.0834 |
| 2024-11-22 | 1.0551 | 1.0825 |
| 2024-11-21 | 1.0549 | 1.0823 |
| 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 |
