长城瑞利债券C(014877)
2025-06-12
1.1033
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1033 | 1.1033 |
| 2025-06-11 | 1.1034 | 1.1034 |
| 2025-06-10 | 1.1022 | 1.1022 |
| 2025-06-09 | 1.1024 | 1.1024 |
| 2025-06-06 | 1.1019 | 1.1019 |
| 2025-06-05 | 1.0996 | 1.0996 |
| 2025-06-04 | 1.0998 | 1.0998 |
| 2025-06-03 | 1.0992 | 1.0992 |
| 2025-05-30 | 1.0995 | 1.0995 |
| 2025-05-29 | 1.0971 | 1.0971 |
| 2025-05-28 | 1.0987 | 1.0987 |
| 2025-05-27 | 1.0995 | 1.0995 |
| 2025-05-26 | 1.1010 | 1.1010 |
| 2025-05-23 | 1.1004 | 1.1004 |
| 2025-05-22 | 1.1000 | 1.1000 |
| 2025-05-21 | 1.1002 | 1.1002 |
| 2025-05-20 | 1.1007 | 1.1007 |
| 2025-05-19 | 1.1012 | 1.1012 |
| 2025-05-16 | 1.0991 | 1.0991 |
| 2025-05-15 | 1.0992 | 1.0992 |
| 2025-05-14 | 1.1006 | 1.1006 |
| 2025-05-13 | 1.1012 | 1.1012 |
| 2025-05-12 | 1.0990 | 1.0990 |
| 2025-05-09 | 1.1037 | 1.1037 |
| 2025-05-08 | 1.1030 | 1.1030 |
| 2025-05-07 | 1.1012 | 1.1012 |
| 2025-05-06 | 1.1024 | 1.1024 |
| 2025-04-30 | 1.1023 | 1.1023 |
| 2025-04-29 | 1.1018 | 1.1018 |
| 2025-04-28 | 1.0997 | 1.0997 |
| 2025-04-25 | 1.0984 | 1.0984 |
| 2025-04-24 | 1.0983 | 1.0983 |
| 2025-04-23 | 1.0986 | 1.0986 |
| 2025-04-22 | 1.0996 | 1.0996 |
| 2025-04-21 | 1.0986 | 1.0986 |
| 2025-04-18 | 1.0995 | 1.0995 |
| 2025-04-17 | 1.0993 | 1.0993 |
| 2025-04-16 | 1.1002 | 1.1002 |
| 2025-04-15 | 1.0995 | 1.0995 |
| 2025-04-14 | 1.0994 | 1.0994 |
| 2025-04-11 | 1.0994 | 1.0994 |
| 2025-04-10 | 1.0992 | 1.0992 |
| 2025-04-09 | 1.0988 | 1.0988 |
| 2025-04-08 | 1.0989 | 1.0989 |
| 2025-04-07 | 1.1025 | 1.1025 |
| 2025-04-03 | 1.0972 | 1.0972 |
| 2025-04-02 | 1.0891 | 1.0891 |
| 2025-04-01 | 1.0850 | 1.0850 |
| 2025-03-31 | 1.0840 | 1.0840 |
| 2025-03-28 | 1.0828 | 1.0828 |
| 2025-03-27 | 1.0837 | 1.0837 |
| 2025-03-26 | 1.0842 | 1.0842 |
| 2025-03-25 | 1.0814 | 1.0814 |
| 2025-03-24 | 1.0796 | 1.0796 |
| 2025-03-21 | 1.0781 | 1.0781 |
| 2025-03-20 | 1.0793 | 1.0793 |
| 2025-03-19 | 1.0735 | 1.0735 |
| 2025-03-18 | 1.0724 | 1.0724 |
| 2025-03-17 | 1.0724 | 1.0724 |
| 2025-03-14 | 1.0789 | 1.0789 |
| 2025-03-13 | 1.0768 | 1.0768 |
| 2025-03-12 | 1.0774 | 1.0774 |
| 2025-03-11 | 1.0749 | 1.0749 |
| 2025-03-10 | 1.0811 | 1.0811 |
| 2025-03-07 | 1.0832 | 1.0832 |
| 2025-03-06 | 1.0883 | 1.0883 |
| 2025-03-05 | 1.0916 | 1.0916 |
| 2025-03-04 | 1.0910 | 1.0910 |
| 2025-03-03 | 1.0917 | 1.0917 |
| 2025-02-28 | 1.0892 | 1.0892 |
| 2025-02-27 | 1.0867 | 1.0867 |
| 2025-02-26 | 1.0899 | 1.0899 |
| 2025-02-25 | 1.0899 | 1.0899 |
| 2025-02-24 | 1.0877 | 1.0877 |
| 2025-02-21 | 1.0920 | 1.0920 |
| 2025-02-20 | 1.0953 | 1.0953 |
| 2025-02-19 | 1.0980 | 1.0980 |
| 2025-02-18 | 1.0965 | 1.0965 |
| 2025-02-17 | 1.0980 | 1.0980 |
| 2025-02-14 | 1.1012 | 1.1012 |
| 2025-02-13 | 1.1032 | 1.1032 |
| 2025-02-12 | 1.1035 | 1.1035 |
| 2025-02-11 | 1.1040 | 1.1040 |
| 2025-02-10 | 1.1032 | 1.1032 |
| 2025-02-07 | 1.1054 | 1.1054 |
| 2025-02-06 | 1.1056 | 1.1056 |
| 2025-02-05 | 1.1039 | 1.1039 |
| 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 |
