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 |
2025-12-25 |
1.0129 |
1.0882 |
| 2 |
2025-12-24 |
1.0135 |
1.0888 |
| 3 |
2025-12-23 |
1.0130 |
1.0883 |
| 4 |
2025-12-22 |
1.0106 |
1.0859 |
| 5 |
2025-12-19 |
1.0126 |
1.0879 |
| 6 |
2025-12-18 |
1.0102 |
1.0855 |
| 7 |
2025-12-17 |
1.0107 |
1.0860 |
| 8 |
2025-12-16 |
1.0070 |
1.0823 |
| 9 |
2025-12-15 |
1.0069 |
1.0822 |
| 10 |
2025-12-12 |
1.0101 |
1.0854 |
| 11 |
2025-12-11 |
1.0132 |
1.0885 |
| 12 |
2025-12-10 |
1.0112 |
1.0865 |
| 13 |
2025-12-09 |
1.0094 |
1.0847 |
| 14 |
2025-12-08 |
1.0073 |
1.0826 |
| 15 |
2025-12-05 |
1.0075 |
1.0828 |
| 16 |
2025-12-04 |
1.0056 |
1.0809 |
| 17 |
2025-12-03 |
1.0103 |
1.0856 |
| 18 |
2025-12-02 |
1.0136 |
1.0889 |
| 19 |
2025-12-01 |
1.0155 |
1.0908 |
| 20 |
2025-11-28 |
1.0157 |
1.0910 |
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