长城瑞利债券C(014877)
2026-03-06
1.0199
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0185 | 1.0672 |
| 2026-01-22 | 1.0185 | 1.0672 |
| 2026-01-21 | 1.0185 | 1.0672 |
| 2026-01-20 | 1.0184 | 1.0671 |
| 2026-01-19 | 1.0184 | 1.0671 |
| 2026-01-16 | 1.0184 | 1.0671 |
| 2026-01-15 | 1.0183 | 1.0670 |
| 2026-01-14 | 1.0183 | 1.0670 |
| 2026-01-13 | 1.0183 | 1.0670 |
| 2026-01-12 | 1.0183 | 1.0670 |
| 2026-01-09 | 1.0182 | 1.0669 |
| 2026-01-08 | 1.0180 | 1.0667 |
| 2026-01-07 | 1.0148 | 1.0635 |
| 2026-01-06 | 1.0172 | 1.0659 |
| 2026-01-05 | 1.0210 | 1.0697 |
| 2025-12-31 | 1.0228 | 1.0715 |
| 2025-12-30 | 1.0227 | 1.0714 |
| 2025-12-29 | 1.0237 | 1.0724 |
| 2025-12-26 | 1.0283 | 1.0770 |
| 2025-12-25 | 1.0280 | 1.0767 |
| 2025-12-24 | 1.0287 | 1.0774 |
| 2025-12-23 | 1.0282 | 1.0769 |
| 2025-12-22 | 1.0258 | 1.0745 |
| 2025-12-19 | 1.0279 | 1.0766 |
| 2025-12-18 | 1.0255 | 1.0742 |
| 2025-12-17 | 1.0259 | 1.0746 |
| 2025-12-16 | 1.0222 | 1.0709 |
| 2025-12-15 | 1.0221 | 1.0708 |
| 2025-12-12 | 1.0254 | 1.0741 |
| 2025-12-11 | 1.0286 | 1.0773 |
| 2025-12-10 | 1.0266 | 1.0753 |
| 2025-12-09 | 1.0247 | 1.0734 |
| 2025-12-08 | 1.0226 | 1.0713 |
| 2025-12-05 | 1.0228 | 1.0715 |
| 2025-12-04 | 1.0209 | 1.0696 |
| 2025-12-03 | 1.0257 | 1.0744 |
| 2025-12-02 | 1.0291 | 1.0778 |
| 2025-12-01 | 1.0310 | 1.0797 |
| 2025-11-28 | 1.0312 | 1.0799 |
| 2025-11-27 | 1.0297 | 1.0784 |
| 2025-11-26 | 1.0308 | 1.0795 |
| 2025-11-25 | 1.0333 | 1.0820 |
| 2025-11-24 | 1.0355 | 1.0842 |
| 2025-11-21 | 1.0355 | 1.0842 |
| 2025-11-20 | 1.0365 | 1.0852 |
| 2025-11-19 | 1.0368 | 1.0855 |
| 2025-11-18 | 1.0377 | 1.0864 |
| 2025-11-17 | 1.0373 | 1.0860 |
| 2025-11-14 | 1.0362 | 1.0849 |
| 2025-11-13 | 1.0365 | 1.0852 |
| 2025-11-12 | 1.0371 | 1.0858 |
| 2025-11-11 | 1.0359 | 1.0846 |
| 2025-11-10 | 1.0358 | 1.0845 |
| 2025-11-07 | 1.0351 | 1.0838 |
| 2025-11-06 | 1.0361 | 1.0848 |
| 2025-11-05 | 1.0392 | 1.0879 |
| 2025-11-04 | 1.0391 | 1.0878 |
| 2025-11-03 | 1.0393 | 1.0880 |
| 2025-10-31 | 1.0384 | 1.0871 |
| 2025-10-30 | 1.0343 | 1.0830 |
| 2025-10-29 | 1.0326 | 1.0813 |
| 2025-10-28 | 1.0331 | 1.0818 |
| 2025-10-27 | 1.0298 | 1.0785 |
| 2025-10-24 | 1.0287 | 1.0774 |
| 2025-10-23 | 1.0299 | 1.0786 |
| 2025-10-22 | 1.0314 | 1.0801 |
| 2025-10-21 | 1.0314 | 1.0801 |
| 2025-10-20 | 1.0293 | 1.0780 |
| 2025-10-17 | 1.0313 | 1.0800 |
| 2025-10-16 | 1.0272 | 1.0759 |
| 2025-10-15 | 1.0251 | 1.0738 |
| 2025-10-14 | 1.0258 | 1.0745 |
| 2025-10-13 | 1.0245 | 1.0732 |
| 2025-10-10 | 1.0230 | 1.0717 |
| 2025-10-09 | 1.0242 | 1.0729 |
| 2025-09-30 | 1.0226 | 1.0713 |
| 2025-09-29 | 1.0198 | 1.0685 |
| 2025-09-26 | 1.0232 | 1.0719 |
| 2025-09-25 | 1.0227 | 1.0714 |
| 2025-09-24 | 1.0217 | 1.0704 |
| 2025-09-23 | 1.0257 | 1.0744 |
| 2025-09-22 | 1.0292 | 1.0779 |
| 2025-09-19 | 1.0277 | 1.0764 |
| 2025-09-18 | 1.0320 | 1.0807 |
| 2025-09-17 | 1.0342 | 1.0829 |
| 2025-09-16 | 1.0313 | 1.0800 |
| 2025-09-15 | 1.0291 | 1.0778 |
| 2025-09-12 | 1.0777 | 1.0777 |
| 2025-09-11 | 1.0757 | 1.0757 |
| 2025-09-10 | 1.0759 | 1.0759 |
| 2025-09-09 | 1.0801 | 1.0801 |
