长城瑞利债券C(014877)
2025-12-26
1.0283
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.0825 | 1.0825 |
| 2025-09-05 | 1.0862 | 1.0862 |
| 2025-09-04 | 1.0890 | 1.0890 |
| 2025-09-03 | 1.0896 | 1.0896 |
| 2025-09-02 | 1.0863 | 1.0863 |
| 2025-09-01 | 1.0860 | 1.0860 |
| 2025-08-29 | 1.0849 | 1.0849 |
| 2025-08-28 | 1.0841 | 1.0841 |
| 2025-08-27 | 1.0882 | 1.0882 |
| 2025-08-26 | 1.0891 | 1.0891 |
| 2025-08-25 | 1.0870 | 1.0870 |
| 2025-08-22 | 1.0835 | 1.0835 |
| 2025-08-21 | 1.0850 | 1.0850 |
| 2025-08-20 | 1.0820 | 1.0820 |
| 2025-08-19 | 1.0830 | 1.0830 |
| 2025-08-18 | 1.0809 | 1.0809 |
| 2025-08-15 | 1.0888 | 1.0888 |
| 2025-08-14 | 1.0910 | 1.0910 |
| 2025-08-13 | 1.0925 | 1.0925 |
| 2025-08-12 | 1.0928 | 1.0928 |
| 2025-08-11 | 1.0958 | 1.0958 |
| 2025-08-08 | 1.0999 | 1.0999 |
| 2025-08-07 | 1.0997 | 1.0997 |
| 2025-08-06 | 1.0990 | 1.0990 |
| 2025-08-05 | 1.0992 | 1.0992 |
| 2025-08-04 | 1.0994 | 1.0994 |
| 2025-08-01 | 1.0987 | 1.0987 |
| 2025-07-31 | 1.0987 | 1.0987 |
| 2025-07-30 | 1.0963 | 1.0963 |
| 2025-07-29 | 1.0920 | 1.0920 |
| 2025-07-28 | 1.0972 | 1.0972 |
| 2025-07-25 | 1.0945 | 1.0945 |
| 2025-07-24 | 1.0946 | 1.0946 |
| 2025-07-23 | 1.0988 | 1.0988 |
| 2025-07-22 | 1.1002 | 1.1002 |
| 2025-07-21 | 1.1023 | 1.1023 |
| 2025-07-18 | 1.1041 | 1.1041 |
| 2025-07-17 | 1.1045 | 1.1045 |
| 2025-07-16 | 1.1044 | 1.1044 |
| 2025-07-15 | 1.1047 | 1.1047 |
| 2025-07-14 | 1.1024 | 1.1024 |
| 2025-07-11 | 1.1033 | 1.1033 |
| 2025-07-10 | 1.1036 | 1.1036 |
| 2025-07-09 | 1.1056 | 1.1056 |
| 2025-07-08 | 1.1055 | 1.1055 |
| 2025-07-07 | 1.1066 | 1.1066 |
| 2025-07-04 | 1.1067 | 1.1067 |
