长城瑞利纯债债券A(014876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0662 |
1.0936 |
| 2 |
2025-08-21 |
1.0676 |
1.0950 |
| 3 |
2025-08-20 |
1.0647 |
1.0921 |
| 4 |
2025-08-19 |
1.0657 |
1.0931 |
| 5 |
2025-08-18 |
1.0636 |
1.0910 |
| 6 |
2025-08-15 |
1.0714 |
1.0988 |
| 7 |
2025-08-14 |
1.0735 |
1.1009 |
| 8 |
2025-08-13 |
1.0750 |
1.1024 |
| 9 |
2025-08-12 |
1.0753 |
1.1027 |
| 10 |
2025-08-11 |
1.0782 |
1.1056 |
| 11 |
2025-08-08 |
1.0822 |
1.1096 |
| 12 |
2025-08-07 |
1.0820 |
1.1094 |
| 13 |
2025-08-06 |
1.0813 |
1.1087 |
| 14 |
2025-08-05 |
1.0815 |
1.1089 |
| 15 |
2025-08-04 |
1.0817 |
1.1091 |
| 16 |
2025-08-01 |
1.0810 |
1.1084 |
| 17 |
2025-07-31 |
1.0810 |
1.1084 |
| 18 |
2025-07-30 |
1.0786 |
1.1060 |
| 19 |
2025-07-29 |
1.0744 |
1.1018 |
| 20 |
2025-07-28 |
1.0795 |
1.1069 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
