长城瑞利纯债债券A基金净值查询(014876)
今天最新净值
1.0343
-0.0019 -0.1800%
2024-04-26
- 累计净值：1.0617
- 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
近一月,长城瑞利纯债债券A(014876)基金累计收益率0.65%
| 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 |
| 2024-04-26 |
014876 |
长城瑞利纯债债券A |
1.0343 |
1.0617 |
1.0362 |
1.0636 |
-0.0019 |
-0.18% |
| 2024-04-25 |
014876 |
长城瑞利纯债债券A |
1.0362 |
1.0636 |
1.0359 |
1.0633 |
0.0003 |
0.03% |
| 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% |
