长城瑞利纯债债券C(014877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0358 |
1.0845 |
| 2 |
2025-11-07 |
1.0351 |
1.0838 |
| 3 |
2025-11-06 |
1.0361 |
1.0848 |
| 4 |
2025-11-05 |
1.0392 |
1.0879 |
| 5 |
2025-11-04 |
1.0391 |
1.0878 |
| 6 |
2025-11-03 |
1.0393 |
1.0880 |
| 7 |
2025-10-31 |
1.0384 |
1.0871 |
| 8 |
2025-10-30 |
1.0343 |
1.0830 |
| 9 |
2025-10-29 |
1.0326 |
1.0813 |
| 10 |
2025-10-28 |
1.0331 |
1.0818 |
| 11 |
2025-10-27 |
1.0298 |
1.0785 |
| 12 |
2025-10-24 |
1.0287 |
1.0774 |
| 13 |
2025-10-23 |
1.0299 |
1.0786 |
| 14 |
2025-10-22 |
1.0314 |
1.0801 |
| 15 |
2025-10-21 |
1.0314 |
1.0801 |
| 16 |
2025-10-20 |
1.0293 |
1.0780 |
| 17 |
2025-10-17 |
1.0313 |
1.0800 |
| 18 |
2025-10-16 |
1.0272 |
1.0759 |
| 19 |
2025-10-15 |
1.0251 |
1.0738 |
| 20 |
2025-10-14 |
1.0258 |
1.0745 |
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