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 |
2025-09-04 |
1.0717 |
1.0991 |
| 2 |
2025-09-03 |
1.0724 |
1.0998 |
| 3 |
2025-09-02 |
1.0690 |
1.0964 |
| 4 |
2025-09-01 |
1.0687 |
1.0961 |
| 5 |
2025-08-29 |
1.0676 |
1.0950 |
| 6 |
2025-08-28 |
1.0668 |
1.0942 |
| 7 |
2025-08-27 |
1.0709 |
1.0983 |
| 8 |
2025-08-26 |
1.0717 |
1.0991 |
| 9 |
2025-08-25 |
1.0696 |
1.0970 |
| 10 |
2025-08-22 |
1.0662 |
1.0936 |
| 11 |
2025-08-21 |
1.0676 |
1.0950 |
| 12 |
2025-08-20 |
1.0647 |
1.0921 |
| 13 |
2025-08-19 |
1.0657 |
1.0931 |
| 14 |
2025-08-18 |
1.0636 |
1.0910 |
| 15 |
2025-08-15 |
1.0714 |
1.0988 |
| 16 |
2025-08-14 |
1.0735 |
1.1009 |
| 17 |
2025-08-13 |
1.0750 |
1.1024 |
| 18 |
2025-08-12 |
1.0753 |
1.1027 |
| 19 |
2025-08-11 |
1.0782 |
1.1056 |
| 20 |
2025-08-08 |
1.0822 |
1.1096 |
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