长城瑞利债券A(014876)
2026-01-13
1.0035
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0035 | 1.0788 |
| 2026-01-12 | 1.0035 | 1.0788 |
| 2026-01-09 | 1.0033 | 1.0786 |
| 2026-01-08 | 1.0032 | 1.0785 |
| 2026-01-07 | 0.9999 | 1.0752 |
| 2026-01-06 | 1.0023 | 1.0776 |
| 2026-01-05 | 1.0060 | 1.0813 |
| 2025-12-31 | 1.0078 | 1.0831 |
| 2025-12-30 | 1.0077 | 1.0830 |
| 2025-12-29 | 1.0087 | 1.0840 |
| 2025-12-26 | 1.0131 | 1.0884 |
| 2025-12-25 | 1.0129 | 1.0882 |
| 2025-12-24 | 1.0135 | 1.0888 |
| 2025-12-23 | 1.0130 | 1.0883 |
| 2025-12-22 | 1.0106 | 1.0859 |
| 2025-12-19 | 1.0126 | 1.0879 |
| 2025-12-18 | 1.0102 | 1.0855 |
| 2025-12-17 | 1.0107 | 1.0860 |
| 2025-12-16 | 1.0070 | 1.0823 |
| 2025-12-15 | 1.0069 | 1.0822 |
| 2025-12-12 | 1.0101 | 1.0854 |
| 2025-12-11 | 1.0132 | 1.0885 |
| 2025-12-10 | 1.0112 | 1.0865 |
| 2025-12-09 | 1.0094 | 1.0847 |
| 2025-12-08 | 1.0073 | 1.0826 |
| 2025-12-05 | 1.0075 | 1.0828 |
| 2025-12-04 | 1.0056 | 1.0809 |
| 2025-12-03 | 1.0103 | 1.0856 |
| 2025-12-02 | 1.0136 | 1.0889 |
| 2025-12-01 | 1.0155 | 1.0908 |
| 2025-11-28 | 1.0157 | 1.0910 |
| 2025-11-27 | 1.0142 | 1.0895 |
| 2025-11-26 | 1.0153 | 1.0906 |
| 2025-11-25 | 1.0177 | 1.0930 |
| 2025-11-24 | 1.0199 | 1.0952 |
| 2025-11-21 | 1.0199 | 1.0952 |
| 2025-11-20 | 1.0208 | 1.0961 |
| 2025-11-19 | 1.0211 | 1.0964 |
| 2025-11-18 | 1.0220 | 1.0973 |
| 2025-11-17 | 1.0216 | 1.0969 |
| 2025-11-14 | 1.0205 | 1.0958 |
| 2025-11-13 | 1.0207 | 1.0960 |
| 2025-11-12 | 1.0213 | 1.0966 |
| 2025-11-11 | 1.0202 | 1.0955 |
| 2025-11-10 | 1.0200 | 1.0953 |
| 2025-11-07 | 1.0194 | 1.0947 |
| 2025-11-06 | 1.0204 | 1.0957 |
| 2025-11-05 | 1.0233 | 1.0986 |
| 2025-11-04 | 1.0232 | 1.0985 |
| 2025-11-03 | 1.0234 | 1.0987 |
| 2025-10-31 | 1.0226 | 1.0979 |
| 2025-10-30 | 1.0185 | 1.0938 |
| 2025-10-29 | 1.0168 | 1.0921 |
| 2025-10-28 | 1.0173 | 1.0926 |
| 2025-10-27 | 1.0140 | 1.0893 |
| 2025-10-24 | 1.0129 | 1.0882 |
| 2025-10-23 | 1.0141 | 1.0894 |
| 2025-10-22 | 1.0155 | 1.0908 |
| 2025-10-21 | 1.0156 | 1.0909 |
| 2025-10-20 | 1.0134 | 1.0887 |
| 2025-10-17 | 1.0154 | 1.0907 |
| 2025-10-16 | 1.0114 | 1.0867 |
| 2025-10-15 | 1.0093 | 1.0846 |
| 2025-10-14 | 1.0100 | 1.0853 |
| 2025-10-13 | 1.0087 | 1.0840 |
| 2025-10-10 | 1.0071 | 1.0824 |
| 2025-10-09 | 1.0083 | 1.0836 |
| 2025-09-30 | 1.0066 | 1.0819 |
| 2025-09-29 | 1.0039 | 1.0792 |
| 2025-09-26 | 1.0072 | 1.0825 |
| 2025-09-25 | 1.0067 | 1.0820 |
| 2025-09-24 | 1.0057 | 1.0810 |
| 2025-09-23 | 1.0097 | 1.0850 |
| 2025-09-22 | 1.0130 | 1.0883 |
| 2025-09-19 | 1.0116 | 1.0869 |
| 2025-09-18 | 1.0158 | 1.0911 |
| 2025-09-17 | 1.0180 | 1.0933 |
| 2025-09-16 | 1.0150 | 1.0903 |
| 2025-09-15 | 1.0129 | 1.0882 |
| 2025-09-12 | 1.0607 | 1.0881 |
| 2025-09-11 | 1.0587 | 1.0861 |
| 2025-09-10 | 1.0589 | 1.0863 |
| 2025-09-09 | 1.0630 | 1.0904 |
| 2025-09-08 | 1.0654 | 1.0928 |
| 2025-09-05 | 1.0690 | 1.0964 |
| 2025-09-04 | 1.0717 | 1.0991 |
| 2025-09-03 | 1.0724 | 1.0998 |
| 2025-09-02 | 1.0690 | 1.0964 |
| 2025-09-01 | 1.0687 | 1.0961 |
| 2025-08-29 | 1.0676 | 1.0950 |
| 2025-08-28 | 1.0668 | 1.0942 |
| 2025-08-27 | 1.0709 | 1.0983 |
| 2025-08-26 | 1.0717 | 1.0991 |
| 2025-08-25 | 1.0696 | 1.0970 |
| 2025-08-22 | 1.0662 | 1.0936 |
| 2025-08-21 | 1.0676 | 1.0950 |
| 2025-08-20 | 1.0647 | 1.0921 |
| 2025-08-19 | 1.0657 | 1.0931 |
| 2025-08-18 | 1.0636 | 1.0910 |
| 2025-08-15 | 1.0714 | 1.0988 |
| 2025-08-14 | 1.0735 | 1.1009 |
| 2025-08-13 | 1.0750 | 1.1024 |
| 2025-08-12 | 1.0753 | 1.1027 |
| 2025-08-11 | 1.0782 | 1.1056 |
| 2025-08-08 | 1.0822 | 1.1096 |
| 2025-08-07 | 1.0820 | 1.1094 |
| 2025-08-06 | 1.0813 | 1.1087 |
| 2025-08-05 | 1.0815 | 1.1089 |
| 2025-08-04 | 1.0817 | 1.1091 |
| 2025-08-01 | 1.0810 | 1.1084 |
| 2025-07-31 | 1.0810 | 1.1084 |
| 2025-07-30 | 1.0786 | 1.1060 |
| 2025-07-29 | 1.0744 | 1.1018 |
| 2025-07-28 | 1.0795 | 1.1069 |
| 2025-07-25 | 1.0768 | 1.1042 |
| 2025-07-24 | 1.0768 | 1.1042 |
| 2025-07-23 | 1.0810 | 1.1084 |
| 2025-07-22 | 1.0823 | 1.1097 |
| 2025-07-21 | 1.0844 | 1.1118 |
