长城瑞利债券C(014877)
2025-04-17
1.0993
-0.0818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.0891 | 1.0891 |
| 2024-12-12 | 1.0874 | 1.0874 |
| 2024-12-11 | 1.0869 | 1.0869 |
| 2024-12-10 | 1.0861 | 1.0861 |
| 2024-12-09 | 1.0833 | 1.0833 |
| 2024-12-06 | 1.0815 | 1.0815 |
| 2024-12-05 | 1.0817 | 1.0817 |
| 2024-12-04 | 1.0814 | 1.0814 |
| 2024-12-03 | 1.0799 | 1.0799 |
| 2024-12-02 | 1.0800 | 1.0800 |
| 2024-11-29 | 1.0777 | 1.0777 |
| 2024-11-28 | 1.0768 | 1.0768 |
| 2024-11-27 | 1.0757 | 1.0757 |
| 2024-11-26 | 1.0757 | 1.0757 |
| 2024-11-25 | 1.0755 | 1.0755 |
| 2024-11-22 | 1.0746 | 1.0746 |
| 2024-11-21 | 1.0745 | 1.0745 |
| 2024-11-20 | 1.0737 | 1.0737 |
| 2024-11-19 | 1.0738 | 1.0738 |
| 2024-11-18 | 1.0732 | 1.0732 |
| 2024-11-15 | 1.0738 | 1.0738 |
| 2024-11-14 | 1.0740 | 1.0740 |
| 2024-11-13 | 1.0736 | 1.0736 |
| 2024-11-12 | 1.0743 | 1.0743 |
| 2024-11-11 | 1.0729 | 1.0729 |
| 2024-11-08 | 1.0722 | 1.0722 |
| 2024-11-07 | 1.0717 | 1.0717 |
| 2024-11-06 | 1.0711 | 1.0711 |
| 2024-11-05 | 1.0715 | 1.0715 |
| 2024-11-04 | 1.0708 | 1.0708 |
| 2024-11-01 | 1.0705 | 1.0705 |
| 2024-10-31 | 1.0697 | 1.0697 |
| 2024-10-30 | 1.0688 | 1.0688 |
| 2024-10-29 | 1.0689 | 1.0689 |
| 2024-10-28 | 1.0689 | 1.0689 |
| 2024-10-25 | 1.0697 | 1.0697 |
| 2024-10-24 | 1.0693 | 1.0693 |
| 2024-10-23 | 1.0698 | 1.0698 |
| 2024-10-22 | 1.0710 | 1.0710 |
