长城瑞利债券C(014877)
2026-07-21
1.0383
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0383 | 1.0870 |
| 2026-07-20 | 1.0380 | 1.0867 |
| 2026-07-17 | 1.0380 | 1.0867 |
| 2026-07-16 | 1.0371 | 1.0858 |
| 2026-07-15 | 1.0392 | 1.0879 |
| 2026-07-14 | 1.0388 | 1.0875 |
| 2026-07-13 | 1.0380 | 1.0867 |
| 2026-07-10 | 1.0386 | 1.0873 |
| 2026-07-09 | 1.0382 | 1.0869 |
| 2026-07-08 | 1.0380 | 1.0867 |
| 2026-07-07 | 1.0361 | 1.0848 |
| 2026-07-06 | 1.0351 | 1.0838 |
| 2026-07-03 | 1.0350 | 1.0837 |
| 2026-07-02 | 1.0349 | 1.0836 |
| 2026-07-01 | 1.0339 | 1.0826 |
| 2026-06-30 | 1.0340 | 1.0827 |
| 2026-06-29 | 1.0340 | 1.0827 |
| 2026-06-26 | 1.0325 | 1.0812 |
| 2026-06-25 | 1.0318 | 1.0805 |
| 2026-06-24 | 1.0311 | 1.0798 |
| 2026-06-23 | 1.0310 | 1.0797 |
| 2026-06-22 | 1.0312 | 1.0799 |
| 2026-06-18 | 1.0307 | 1.0794 |
| 2026-06-17 | 1.0308 | 1.0795 |
| 2026-06-16 | 1.0299 | 1.0786 |
| 2026-06-15 | 1.0297 | 1.0784 |
| 2026-06-12 | 1.0284 | 1.0771 |
| 2026-06-11 | 1.0285 | 1.0772 |
| 2026-06-10 | 1.0286 | 1.0773 |
| 2026-06-09 | 1.0288 | 1.0775 |
| 2026-06-08 | 1.0289 | 1.0776 |
| 2026-06-05 | 1.0290 | 1.0777 |
| 2026-06-04 | 1.0290 | 1.0777 |
| 2026-06-03 | 1.0281 | 1.0768 |
| 2026-06-02 | 1.0282 | 1.0769 |
| 2026-06-01 | 1.0293 | 1.0780 |
| 2026-05-29 | 1.0274 | 1.0761 |
| 2026-05-28 | 1.0255 | 1.0742 |
| 2026-05-27 | 1.0254 | 1.0741 |
| 2026-05-26 | 1.0239 | 1.0726 |
| 2026-05-25 | 1.0233 | 1.0720 |
| 2026-05-22 | 1.0229 | 1.0716 |
| 2026-05-21 | 1.0222 | 1.0709 |
| 2026-05-20 | 1.0222 | 1.0709 |
| 2026-05-19 | 1.0221 | 1.0708 |
| 2026-05-18 | 1.0219 | 1.0706 |
| 2026-05-15 | 1.0217 | 1.0704 |
| 2026-05-14 | 1.0217 | 1.0704 |
| 2026-05-13 | 1.0217 | 1.0704 |
| 2026-05-12 | 1.0215 | 1.0702 |
| 2026-05-11 | 1.0215 | 1.0702 |
| 2026-05-08 | 1.0215 | 1.0702 |
| 2026-05-07 | 1.0216 | 1.0703 |
| 2026-05-06 | 1.0215 | 1.0702 |
| 2026-04-30 | 1.0218 | 1.0705 |
| 2026-04-29 | 1.0217 | 1.0704 |
| 2026-04-28 | 1.0216 | 1.0703 |
| 2026-04-27 | 1.0217 | 1.0704 |
| 2026-04-24 | 1.0218 | 1.0705 |
| 2026-04-23 | 1.0215 | 1.0702 |
| 2026-04-22 | 1.0214 | 1.0701 |
| 2026-04-21 | 1.0210 | 1.0697 |
| 2026-04-20 | 1.0207 | 1.0694 |
| 2026-04-17 | 1.0206 | 1.0693 |
| 2026-04-16 | 1.0203 | 1.0690 |
| 2026-04-15 | 1.0203 | 1.0690 |
| 2026-04-14 | 1.0200 | 1.0687 |
| 2026-04-13 | 1.0199 | 1.0686 |
| 2026-04-10 | 1.0198 | 1.0685 |
| 2026-04-09 | 1.0199 | 1.0686 |
| 2026-04-08 | 1.0200 | 1.0687 |
| 2026-04-07 | 1.0203 | 1.0690 |
| 2026-04-03 | 1.0203 | 1.0690 |
| 2026-04-02 | 1.0204 | 1.0691 |
| 2026-04-01 | 1.0205 | 1.0692 |
| 2026-03-31 | 1.0206 | 1.0693 |
| 2026-03-30 | 1.0205 | 1.0692 |
| 2026-03-27 | 1.0206 | 1.0693 |
| 2026-03-26 | 1.0206 | 1.0693 |
| 2026-03-25 | 1.0206 | 1.0693 |
| 2026-03-24 | 1.0207 | 1.0694 |
| 2026-03-23 | 1.0206 | 1.0693 |
| 2026-03-20 | 1.0207 | 1.0694 |
| 2026-03-19 | 1.0207 | 1.0694 |
| 2026-03-18 | 1.0206 | 1.0693 |
| 2026-03-17 | 1.0203 | 1.0690 |
| 2026-03-16 | 1.0202 | 1.0689 |
| 2026-03-13 | 1.0201 | 1.0688 |
| 2026-03-12 | 1.0199 | 1.0686 |
| 2026-03-11 | 1.0199 | 1.0686 |
| 2026-03-10 | 1.0198 | 1.0685 |
| 2026-03-09 | 1.0198 | 1.0685 |
| 2026-03-06 | 1.0199 | 1.0686 |
| 2026-03-05 | 1.0197 | 1.0684 |
| 2026-03-04 | 1.0196 | 1.0683 |
| 2026-03-03 | 1.0195 | 1.0682 |
| 2026-03-02 | 1.0195 | 1.0682 |
| 2026-02-27 | 1.0193 | 1.0680 |
| 2026-02-26 | 1.0193 | 1.0680 |
| 2026-02-25 | 1.0193 | 1.0680 |
| 2026-02-24 | 1.0194 | 1.0681 |
| 2026-02-13 | 1.0192 | 1.0679 |
| 2026-02-12 | 1.0190 | 1.0677 |
| 2026-02-11 | 1.0188 | 1.0675 |
| 2026-02-10 | 1.0187 | 1.0674 |
| 2026-02-09 | 1.0187 | 1.0674 |
| 2026-02-06 | 1.0186 | 1.0673 |
| 2026-02-05 | 1.0185 | 1.0672 |
| 2026-02-04 | 1.0185 | 1.0672 |
| 2026-02-03 | 1.0185 | 1.0672 |
| 2026-02-02 | 1.0185 | 1.0672 |
| 2026-01-30 | 1.0185 | 1.0672 |
| 2026-01-29 | 1.0185 | 1.0672 |
| 2026-01-28 | 1.0185 | 1.0672 |
| 2026-01-27 | 1.0184 | 1.0671 |
| 2026-01-26 | 1.0185 | 1.0672 |
