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 |
2025-12-25 |
1.0280 |
1.0767 |
| 2 |
2025-12-24 |
1.0287 |
1.0774 |
| 3 |
2025-12-23 |
1.0282 |
1.0769 |
| 4 |
2025-12-22 |
1.0258 |
1.0745 |
| 5 |
2025-12-19 |
1.0279 |
1.0766 |
| 6 |
2025-12-18 |
1.0255 |
1.0742 |
| 7 |
2025-12-17 |
1.0259 |
1.0746 |
| 8 |
2025-12-16 |
1.0222 |
1.0709 |
| 9 |
2025-12-15 |
1.0221 |
1.0708 |
| 10 |
2025-12-12 |
1.0254 |
1.0741 |
| 11 |
2025-12-11 |
1.0286 |
1.0773 |
| 12 |
2025-12-10 |
1.0266 |
1.0753 |
| 13 |
2025-12-09 |
1.0247 |
1.0734 |
| 14 |
2025-12-08 |
1.0226 |
1.0713 |
| 15 |
2025-12-05 |
1.0228 |
1.0715 |
| 16 |
2025-12-04 |
1.0209 |
1.0696 |
| 17 |
2025-12-03 |
1.0257 |
1.0744 |
| 18 |
2025-12-02 |
1.0291 |
1.0778 |
| 19 |
2025-12-01 |
1.0310 |
1.0797 |
| 20 |
2025-11-28 |
1.0312 |
1.0799 |
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
