长城瑞利纯债债券A基金净值查询(014876)
今天最新净值
1.0279
0.0006 0.0600%
2024-04-24
- 累计净值：1.0553
- 成立日期：2022-06-15
- 基金类型：
- 成立份额：
- 最近份额：6.9934亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：魏建
近一季,长城瑞利纯债债券A(014876)基金累计收益率1.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
014876 |
长城瑞利纯债债券A |
1.0359 |
1.0633 |
1.0371 |
1.0645 |
-0.0012 |
-0.12% |
| 2024-04-23 |
014876 |
长城瑞利纯债债券A |
1.0371 |
1.0645 |
1.0362 |
1.0636 |
0.0009 |
0.09% |
| 2024-04-22 |
014876 |
长城瑞利纯债债券A |
1.0362 |
1.0636 |
1.0355 |
1.0629 |
0.0007 |
0.07% |
| 2024-04-19 |
014876 |
长城瑞利纯债债券A |
1.0355 |
1.0629 |
1.0352 |
1.0626 |
0.0003 |
0.03% |
| 2024-04-18 |
014876 |
长城瑞利纯债债券A |
1.0352 |
1.0626 |
1.0344 |
1.0618 |
0.0008 |
0.08% |
| 2024-04-17 |
014876 |
长城瑞利纯债债券A |
1.0344 |
1.0618 |
1.0338 |
1.0612 |
0.0006 |
0.06% |
| 2024-04-16 |
014876 |
长城瑞利纯债债券A |
1.0338 |
1.0612 |
1.0337 |
1.0611 |
0.0001 |
0.01% |
| 2024-04-15 |
014876 |
长城瑞利纯债债券A |
1.0337 |
1.0611 |
1.0335 |
1.0609 |
0.0002 |
0.02% |
| 2024-04-12 |
014876 |
长城瑞利纯债债券A |
1.0335 |
1.0609 |
1.0325 |
1.0599 |
0.0010 |
0.10% |
| 2024-04-11 |
014876 |
长城瑞利纯债债券A |
1.0325 |
1.0599 |
1.0319 |
1.0593 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
014876 |
长城瑞利纯债债券A |
1.0319 |
1.0593 |
1.0325 |
1.0599 |
-0.0006 |
-0.06% |
| 2024-04-09 |
014876 |
长城瑞利纯债债券A |
1.0325 |
1.0599 |
1.0319 |
1.0593 |
0.0006 |
0.06% |
| 2024-04-08 |
014876 |
长城瑞利纯债债券A |
1.0319 |
1.0593 |
1.0315 |
1.0589 |
0.0004 |
0.04% |
| 2024-04-03 |
014876 |
长城瑞利纯债债券A |
1.0315 |
1.0589 |
1.0307 |
1.0581 |
0.0008 |
0.08% |
| 2024-04-02 |
014876 |
长城瑞利纯债债券A |
1.0307 |
1.0581 |
1.0298 |
1.0572 |
0.0009 |
0.09% |
| 2024-04-01 |
014876 |
长城瑞利纯债债券A |
1.0298 |
1.0572 |
1.0308 |
1.0582 |
-0.0010 |
-0.10% |
| 2024-03-29 |
014876 |
长城瑞利纯债债券A |
1.0308 |
1.0582 |
1.0300 |
1.0574 |
0.0008 |
0.08% |
| 2024-03-28 |
014876 |
长城瑞利纯债债券A |
1.0300 |
1.0574 |
1.0303 |
1.0577 |
-0.0003 |
-0.03% |
| 2024-03-27 |
014876 |
长城瑞利纯债债券A |
1.0303 |
1.0577 |
1.0287 |
1.0561 |
0.0016 |
0.16% |
| 2024-03-26 |
014876 |
长城瑞利纯债债券A |
1.0287 |
1.0561 |
1.0287 |
1.0561 |
0.0000 |
0.00% |
| 2024-03-25 |
014876 |
长城瑞利纯债债券A |
1.0287 |
1.0561 |
1.0291 |
1.0565 |
-0.0004 |
-0.04% |
| 2024-03-22 |
014876 |
长城瑞利纯债债券A |
1.0291 |
1.0565 |
1.0295 |
1.0569 |
-0.0004 |
-0.04% |
| 2024-03-21 |
014876 |
长城瑞利纯债债券A |
1.0295 |
1.0569 |
1.0292 |
1.0566 |
0.0003 |
0.03% |
| 2024-03-20 |
014876 |
长城瑞利纯债债券A |
1.0292 |
1.0566 |
1.0296 |
1.0570 |
-0.0004 |
-0.04% |
| 2024-03-19 |
014876 |
长城瑞利纯债债券A |
1.0296 |
1.0570 |
1.0291 |
1.0565 |
0.0005 |
0.05% |
|
|
| 2024-03-18 |
014876 |
长城瑞利纯债债券A |
1.0291 |
1.0565 |
1.0279 |
1.0553 |
0.0012 |
0.12% |
| 2024-03-15 |
014876 |
长城瑞利纯债债券A |
1.0279 |
1.0553 |
1.0273 |
1.0547 |
0.0006 |
0.06% |
| 2024-03-14 |
014876 |
长城瑞利纯债债券A |
1.0273 |
1.0547 |
1.0278 |
1.0552 |
-0.0005 |
-0.05% |
| 2024-03-13 |
014876 |
长城瑞利纯债债券A |
1.0278 |
1.0552 |
1.0276 |
1.0550 |
0.0002 |
0.02% |
| 2024-03-12 |
014876 |
长城瑞利纯债债券A |
1.0276 |
1.0550 |
1.0292 |
1.0566 |
-0.0016 |
-0.16% |
| 2024-03-11 |
014876 |
长城瑞利纯债债券A |
1.0292 |
1.0566 |
1.0300 |
1.0574 |
-0.0008 |
-0.08% |
| 2024-03-08 |
014876 |
长城瑞利纯债债券A |
1.0300 |
1.0574 |
1.0302 |
1.0576 |
-0.0002 |
-0.02% |
| 2024-03-07 |
014876 |
长城瑞利纯债债券A |
1.0302 |
1.0576 |
1.0303 |
1.0577 |
-0.0001 |
-0.01% |
| 2024-03-06 |
014876 |
长城瑞利纯债债券A |
1.0303 |
1.0577 |
1.0282 |
1.0556 |
0.0021 |
0.20% |
| 2024-03-05 |
014876 |
长城瑞利纯债债券A |
1.0282 |
1.0556 |
1.0272 |
1.0546 |
0.0010 |
0.10% |
| 2024-03-04 |
014876 |
长城瑞利纯债债券A |
1.0272 |
1.0546 |
1.0262 |
1.0536 |
0.0010 |
0.10% |
| 2024-03-01 |
014876 |
长城瑞利纯债债券A |
1.0262 |
1.0536 |
1.0277 |
1.0551 |
-0.0015 |
-0.15% |
| 2024-02-29 |
014876 |
长城瑞利纯债债券A |
1.0277 |
1.0551 |
1.0270 |
1.0544 |
0.0007 |
0.07% |
| 2024-02-28 |
014876 |
长城瑞利纯债债券A |
1.0270 |
1.0544 |
1.0262 |
1.0536 |
0.0008 |
0.08% |
| 2024-02-27 |
014876 |
长城瑞利纯债债券A |
1.0262 |
1.0536 |
1.0261 |
1.0535 |
0.0001 |
0.01% |
| 2024-02-26 |
014876 |
长城瑞利纯债债券A |
1.0261 |
1.0535 |
1.0251 |
1.0525 |
0.0010 |
0.10% |
| 2024-02-23 |
014876 |
长城瑞利纯债债券A |
1.0251 |
1.0525 |
1.0244 |
1.0518 |
0.0007 |
0.07% |
| 2024-02-22 |
014876 |
长城瑞利纯债债券A |
1.0244 |
1.0518 |
1.0237 |
1.0511 |
0.0007 |
0.07% |
| 2024-02-21 |
014876 |
长城瑞利纯债债券A |
1.0237 |
1.0511 |
1.0233 |
1.0507 |
0.0004 |
0.04% |
| 2024-02-20 |
014876 |
长城瑞利纯债债券A |
1.0233 |
1.0507 |
1.0224 |
1.0498 |
0.0009 |
0.09% |
| 2024-02-19 |
014876 |
长城瑞利纯债债券A |
1.0224 |
1.0498 |
1.0213 |
1.0487 |
0.0011 |
0.11% |
| 2024-02-08 |
014876 |
长城瑞利纯债债券A |
1.0213 |
1.0487 |
1.0216 |
1.0490 |
-0.0003 |
-0.03% |
| 2024-02-07 |
014876 |
长城瑞利纯债债券A |
1.0216 |
1.0490 |
1.0204 |
1.0478 |
0.0012 |
0.12% |
| 2024-02-06 |
014876 |
长城瑞利纯债债券A |
1.0204 |
1.0478 |
1.0218 |
1.0492 |
-0.0014 |
-0.14% |
| 2024-02-05 |
014876 |
长城瑞利纯债债券A |
1.0218 |
1.0492 |
1.0212 |
1.0486 |
0.0006 |
0.06% |
| 2024-02-02 |
014876 |
长城瑞利纯债债券A |
1.0212 |
1.0486 |
1.0210 |
1.0484 |
0.0002 |
0.02% |
| 2024-02-01 |
014876 |
长城瑞利纯债债券A |
1.0210 |
1.0484 |
1.0211 |
1.0485 |
-0.0001 |
-0.01% |
| 2024-01-31 |
014876 |
长城瑞利纯债债券A |
1.0211 |
1.0485 |
1.0206 |
1.0480 |
0.0005 |
0.05% |
| 2024-01-30 |
014876 |
长城瑞利纯债债券A |
1.0206 |
1.0480 |
1.0194 |
1.0468 |
0.0012 |
0.12% |
| 2024-01-29 |
014876 |
长城瑞利纯债债券A |
1.0194 |
1.0468 |
1.0188 |
1.0462 |
0.0006 |
0.06% |
| 2024-01-26 |
014876 |
长城瑞利纯债债券A |
1.0188 |
1.0462 |
1.0187 |
1.0461 |
0.0001 |
0.01% |
| 2024-01-25 |
014876 |
长城瑞利纯债债券A |
1.0187 |
1.0461 |
1.0182 |
1.0456 |
0.0005 |
0.05% |
