长城瑞利债券C(014877)
2026-09-18
1.0569
0.3037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0569 | 1.1056 |
| 2026-09-17 | 1.0537 | 1.1024 |
| 2026-09-16 | 1.0540 | 1.1027 |
| 2026-09-15 | 1.0536 | 1.1023 |
| 2026-09-14 | 1.0520 | 1.1007 |
| 2026-09-11 | 1.0525 | 1.1012 |
| 2026-09-10 | 1.0536 | 1.1023 |
| 2026-09-09 | 1.0539 | 1.1026 |
| 2026-09-08 | 1.0538 | 1.1025 |
| 2026-09-07 | 1.0543 | 1.1030 |
| 2026-09-04 | 1.0539 | 1.1026 |
| 2026-09-03 | 1.0539 | 1.1026 |
| 2026-09-02 | 1.0532 | 1.1019 |
| 2026-09-01 | 1.0534 | 1.1021 |
| 2026-08-31 | 1.0529 | 1.1016 |
| 2026-08-28 | 1.0526 | 1.1013 |
| 2026-08-27 | 1.0527 | 1.1014 |
| 2026-08-26 | 1.0537 | 1.1024 |
| 2026-08-25 | 1.0542 | 1.1029 |
| 2026-08-24 | 1.0543 | 1.1030 |
| 2026-08-21 | 1.0537 | 1.1024 |
| 2026-08-20 | 1.0538 | 1.1025 |
| 2026-08-19 | 1.0537 | 1.1024 |
| 2026-08-18 | 1.0553 | 1.1040 |
| 2026-08-17 | 1.0544 | 1.1031 |
| 2026-08-14 | 1.0539 | 1.1026 |
| 2026-08-13 | 1.0541 | 1.1028 |
| 2026-08-12 | 1.0515 | 1.1002 |
| 2026-08-11 | 1.0516 | 1.1003 |
| 2026-08-10 | 1.0529 | 1.1016 |
| 2026-08-07 | 1.0514 | 1.1001 |
| 2026-08-06 | 1.0503 | 1.0990 |
| 2026-08-05 | 1.0493 | 1.0980 |
| 2026-08-04 | 1.0496 | 1.0983 |
| 2026-08-03 | 1.0488 | 1.0975 |
| 2026-07-31 | 1.0488 | 1.0975 |
| 2026-07-30 | 1.0488 | 1.0975 |
| 2026-07-29 | 1.0465 | 1.0952 |
| 2026-07-28 | 1.0465 | 1.0952 |
| 2026-07-27 | 1.0461 | 1.0948 |
| 2026-07-24 | 1.0450 | 1.0937 |
| 2026-07-23 | 1.0449 | 1.0936 |
| 2026-07-22 | 1.0445 | 1.0932 |
| 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 |
