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
近一年,长城瑞利纯债债券A(014876)基金累计收益率4.36%
| 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% |
| 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% |
| 2024-01-24 |
014876 |
长城瑞利纯债债券A |
1.0182 |
1.0456 |
1.0180 |
1.0454 |
0.0002 |
0.02% |
| 2024-01-23 |
014876 |
长城瑞利纯债债券A |
1.0180 |
1.0454 |
1.0183 |
1.0457 |
-0.0003 |
-0.03% |
| 2024-01-22 |
014876 |
长城瑞利纯债债券A |
1.0183 |
1.0457 |
1.0178 |
1.0452 |
0.0005 |
0.05% |
| 2024-01-19 |
014876 |
长城瑞利纯债债券A |
1.0178 |
1.0452 |
1.0173 |
1.0447 |
0.0005 |
0.05% |
| 2024-01-18 |
014876 |
长城瑞利纯债债券A |
1.0173 |
1.0447 |
1.0171 |
1.0445 |
0.0002 |
0.02% |
| 2024-01-17 |
014876 |
长城瑞利纯债债券A |
1.0171 |
1.0445 |
1.0166 |
1.0440 |
0.0005 |
0.05% |
| 2024-01-16 |
014876 |
长城瑞利纯债债券A |
1.0166 |
1.0440 |
1.0168 |
1.0442 |
-0.0002 |
-0.02% |
| 2024-01-15 |
014876 |
长城瑞利纯债债券A |
1.0168 |
1.0442 |
1.0166 |
1.0440 |
0.0002 |
0.02% |
| 2024-01-12 |
014876 |
长城瑞利纯债债券A |
1.0166 |
1.0440 |
1.0170 |
1.0444 |
-0.0004 |
-0.04% |
| 2024-01-11 |
014876 |
长城瑞利纯债债券A |
1.0170 |
1.0444 |
1.0169 |
1.0443 |
0.0001 |
0.01% |
| 2024-01-10 |
014876 |
长城瑞利纯债债券A |
1.0169 |
1.0443 |
1.0172 |
1.0446 |
-0.0003 |
-0.03% |
| 2024-01-09 |
014876 |
长城瑞利纯债债券A |
1.0172 |
1.0446 |
1.0167 |
1.0441 |
0.0005 |
0.05% |
| 2024-01-08 |
014876 |
长城瑞利纯债债券A |
1.0167 |
1.0441 |
1.0165 |
1.0439 |
0.0002 |
0.02% |
| 2024-01-05 |
014876 |
长城瑞利纯债债券A |
1.0165 |
1.0439 |
1.0160 |
1.0434 |
0.0005 |
0.05% |
| 2024-01-04 |
014876 |
长城瑞利纯债债券A |
1.0160 |
1.0434 |
1.0158 |
1.0432 |
0.0002 |
0.02% |
| 2024-01-03 |
014876 |
长城瑞利纯债债券A |
1.0158 |
1.0432 |
1.0157 |
1.0431 |
0.0001 |
0.01% |
| 2024-01-02 |
014876 |
长城瑞利纯债债券A |
1.0157 |
1.0431 |
1.0163 |
1.0437 |
-0.0006 |
-0.06% |
| 2023-12-29 |
014876 |
长城瑞利纯债债券A |
1.0163 |
1.0437 |
1.0158 |
1.0432 |
0.0005 |
0.05% |
| 2023-12-28 |
014876 |
长城瑞利纯债债券A |
1.0158 |
1.0432 |
1.0158 |
1.0432 |
0.0000 |
0.00% |
| 2023-12-27 |
014876 |
长城瑞利纯债债券A |
1.0158 |
1.0432 |
1.0146 |
1.0420 |
0.0012 |
0.12% |
| 2023-12-26 |
014876 |
长城瑞利纯债债券A |
1.0146 |
1.0420 |
1.0142 |
1.0416 |
0.0004 |
0.04% |
| 2023-12-25 |
014876 |
长城瑞利纯债债券A |
1.0142 |
1.0416 |
1.0135 |
1.0409 |
0.0007 |
0.07% |
| 2023-12-22 |
014876 |
长城瑞利纯债债券A |
1.0135 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2023-12-21 |
014876 |
长城瑞利纯债债券A |
1.0408 |
1.0408 |
1.0402 |
1.0402 |
0.0006 |
0.06% |
| 2023-12-20 |
014876 |
长城瑞利纯债债券A |
1.0402 |
1.0402 |
1.0404 |
1.0404 |
-0.0002 |
-0.02% |
| 2023-12-19 |
014876 |
长城瑞利纯债债券A |
1.0404 |
1.0404 |
1.0406 |
1.0406 |
-0.0002 |
-0.02% |
| 2023-12-18 |
014876 |
长城瑞利纯债债券A |
1.0406 |
1.0406 |
1.0403 |
1.0403 |
0.0003 |
0.03% |
| 2023-12-15 |
014876 |
长城瑞利纯债债券A |
1.0403 |
1.0403 |
1.0397 |
1.0397 |
0.0006 |
0.06% |
| 2023-12-14 |
014876 |
长城瑞利纯债债券A |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2023-12-13 |
014876 |
长城瑞利纯债债券A |
1.0397 |
1.0397 |
1.0390 |
1.0390 |
0.0007 |
0.07% |
| 2023-12-12 |
014876 |
长城瑞利纯债债券A |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2023-12-11 |
014876 |
长城瑞利纯债债券A |
1.0388 |
1.0388 |
1.0382 |
1.0382 |
0.0006 |
0.06% |
| 2023-12-08 |
014876 |
长城瑞利纯债债券A |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2023-12-07 |
014876 |
长城瑞利纯债债券A |
1.0381 |
1.0381 |
1.0376 |
1.0376 |
0.0005 |
0.05% |
| 2023-12-06 |
014876 |
长城瑞利纯债债券A |
1.0376 |
1.0376 |
1.0378 |
1.0378 |
-0.0002 |
-0.02% |
| 2023-12-05 |
014876 |
长城瑞利纯债债券A |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2023-12-04 |
014876 |
长城瑞利纯债债券A |
1.0378 |
1.0378 |
1.0380 |
1.0380 |
-0.0002 |
-0.02% |
| 2023-12-01 |
014876 |
长城瑞利纯债债券A |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2023-11-30 |
014876 |
长城瑞利纯债债券A |
1.0380 |
1.0380 |
1.0376 |
1.0376 |
0.0004 |
0.04% |
| 2023-11-29 |
014876 |
长城瑞利纯债债券A |
1.0376 |
1.0376 |
1.0377 |
1.0377 |
-0.0001 |
-0.01% |
| 2023-11-28 |
014876 |
长城瑞利纯债债券A |
1.0377 |
1.0377 |
1.0373 |
1.0373 |
0.0004 |
0.04% |
| 2023-11-27 |
014876 |
长城瑞利纯债债券A |
1.0373 |
1.0373 |
1.0375 |
1.0375 |
-0.0002 |
-0.02% |
| 2023-11-24 |
014876 |
长城瑞利纯债债券A |
1.0375 |
1.0375 |
1.0376 |
1.0376 |
-0.0001 |
-0.01% |
| 2023-11-23 |
014876 |
长城瑞利纯债债券A |
1.0376 |
1.0376 |
1.0383 |
1.0383 |
-0.0007 |
-0.07% |
| 2023-11-22 |
014876 |
长城瑞利纯债债券A |
1.0383 |
1.0383 |
1.0387 |
1.0387 |
-0.0004 |
-0.04% |
| 2023-11-20 |
014876 |
长城瑞利纯债债券A |
1.0389 |
1.0389 |
1.0390 |
1.0390 |
-0.0001 |
-0.01% |
| 2023-11-17 |
014876 |
长城瑞利纯债债券A |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2023-11-16 |
014876 |
长城瑞利纯债债券A |
1.0388 |
1.0388 |
1.0386 |
1.0386 |
0.0002 |
0.02% |
| 2023-11-15 |
014876 |
长城瑞利纯债债券A |
1.0386 |
1.0386 |
1.0383 |
1.0383 |
0.0003 |
0.03% |
| 2023-11-14 |
014876 |
长城瑞利纯债债券A |
1.0383 |
1.0383 |
1.0385 |
1.0385 |
-0.0002 |
-0.02% |
| 2023-11-13 |
014876 |
长城瑞利纯债债券A |
1.0385 |
1.0385 |
1.0382 |
1.0382 |
0.0003 |
0.03% |
| 2023-11-10 |
014876 |
长城瑞利纯债债券A |
1.0382 |
1.0382 |
1.0377 |
1.0377 |
0.0005 |
0.05% |
| 2023-11-09 |
014876 |
长城瑞利纯债债券A |
1.0377 |
1.0377 |
1.0378 |
1.0378 |
-0.0001 |
-0.01% |
| 2023-11-08 |
014876 |
长城瑞利纯债债券A |
1.0378 |
1.0378 |
1.0375 |
1.0375 |
0.0003 |
0.03% |
| 2023-11-07 |
014876 |
长城瑞利纯债债券A |
1.0375 |
1.0375 |
1.0379 |
1.0379 |
-0.0004 |
-0.04% |
| 2023-11-06 |
014876 |
长城瑞利纯债债券A |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2023-11-03 |
014876 |
长城瑞利纯债债券A |
1.0378 |
1.0378 |
1.0381 |
1.0381 |
-0.0003 |
-0.03% |
| 2023-11-02 |
014876 |
长城瑞利纯债债券A |
1.0381 |
1.0381 |
1.0375 |
1.0375 |
0.0006 |
0.06% |
| 2023-11-01 |
014876 |
长城瑞利纯债债券A |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2023-10-31 |
014876 |
长城瑞利纯债债券A |
1.0375 |
1.0375 |
1.0373 |
1.0373 |
0.0002 |
0.02% |
| 2023-10-30 |
014876 |
长城瑞利纯债债券A |
1.0373 |
1.0373 |
1.0369 |
1.0369 |
0.0004 |
0.04% |
| 2023-10-27 |
014876 |
长城瑞利纯债债券A |
1.0369 |
1.0369 |
1.0365 |
1.0365 |
0.0004 |
0.04% |
| 2023-10-26 |
014876 |
长城瑞利纯债债券A |
1.0365 |
1.0365 |
1.0367 |
1.0367 |
-0.0002 |
-0.02% |
| 2023-10-25 |
014876 |
长城瑞利纯债债券A |
1.0367 |
1.0367 |
1.0359 |
1.0359 |
0.0008 |
0.08% |
| 2023-10-24 |
014876 |
长城瑞利纯债债券A |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2023-10-23 |
014876 |
长城瑞利纯债债券A |
1.0359 |
1.0359 |
1.0356 |
1.0356 |
0.0003 |
0.03% |
| 2023-10-20 |
014876 |
长城瑞利纯债债券A |
1.0356 |
1.0356 |
1.0352 |
1.0352 |
0.0004 |
0.04% |
| 2023-10-19 |
014876 |
长城瑞利纯债债券A |
1.0352 |
1.0352 |
1.0358 |
1.0358 |
-0.0006 |
-0.06% |
| 2023-10-18 |
014876 |
长城瑞利纯债债券A |
1.0358 |
1.0358 |
1.0362 |
1.0362 |
-0.0004 |
-0.04% |
| 2023-10-17 |
014876 |
长城瑞利纯债债券A |
1.0362 |
1.0362 |
1.0365 |
1.0365 |
-0.0003 |
-0.03% |
| 2023-10-16 |
014876 |
长城瑞利纯债债券A |
1.0365 |
1.0365 |
1.0366 |
1.0366 |
-0.0001 |
-0.01% |
| 2023-10-13 |
014876 |
长城瑞利纯债债券A |
1.0366 |
1.0366 |
1.0362 |
1.0362 |
0.0004 |
0.04% |
| 2023-10-12 |
014876 |
长城瑞利纯债债券A |
1.0362 |
1.0362 |
1.0359 |
1.0359 |
0.0003 |
0.03% |
| 2023-10-11 |
014876 |
长城瑞利纯债债券A |
1.0359 |
1.0359 |
1.0365 |
1.0365 |
-0.0006 |
-0.06% |
| 2023-10-10 |
014876 |
长城瑞利纯债债券A |
1.0365 |
1.0365 |
1.0369 |
1.0369 |
-0.0004 |
-0.04% |
| 2023-10-09 |
014876 |
长城瑞利纯债债券A |
1.0369 |
1.0369 |
1.0365 |
1.0365 |
0.0004 |
0.04% |
| 2023-09-28 |
014876 |
长城瑞利纯债债券A |
1.0365 |
1.0365 |
1.0357 |
1.0357 |
0.0008 |
0.08% |
| 2023-09-27 |
014876 |
长城瑞利纯债债券A |
1.0357 |
1.0357 |
1.0353 |
1.0353 |
0.0004 |
0.04% |
| 2023-09-26 |
014876 |
长城瑞利纯债债券A |
1.0353 |
1.0353 |
1.0354 |
1.0354 |
-0.0001 |
-0.01% |
| 2023-09-25 |
014876 |
长城瑞利纯债债券A |
1.0354 |
1.0354 |
1.0356 |
1.0356 |
-0.0002 |
-0.02% |
| 2023-09-22 |
014876 |
长城瑞利纯债债券A |
1.0356 |
1.0356 |
1.0360 |
1.0360 |
-0.0004 |
-0.04% |
| 2023-09-21 |
014876 |
长城瑞利纯债债券A |
1.0360 |
1.0360 |
1.0355 |
1.0355 |
0.0005 |
0.05% |
| 2023-09-20 |
014876 |
长城瑞利纯债债券A |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2023-09-19 |
014876 |
长城瑞利纯债债券A |
1.0354 |
1.0354 |
1.0355 |
1.0355 |
-0.0001 |
-0.01% |
| 2023-09-18 |
014876 |
长城瑞利纯债债券A |
1.0355 |
1.0355 |
1.0357 |
1.0357 |
-0.0002 |
-0.02% |
| 2023-09-15 |
014876 |
长城瑞利纯债债券A |
1.0357 |
1.0357 |
1.0360 |
1.0360 |
-0.0003 |
-0.03% |
| 2023-09-14 |
014876 |
长城瑞利纯债债券A |
1.0360 |
1.0360 |
1.0358 |
1.0358 |
0.0002 |
0.02% |
| 2023-09-13 |
014876 |
长城瑞利纯债债券A |
1.0358 |
1.0358 |
1.0353 |
1.0353 |
0.0005 |
0.05% |
| 2023-09-12 |
014876 |
长城瑞利纯债债券A |
1.0353 |
1.0353 |
1.0348 |
1.0348 |
0.0005 |
0.05% |
| 2023-09-11 |
014876 |
长城瑞利纯债债券A |
1.0348 |
1.0348 |
1.0349 |
1.0349 |
-0.0001 |
-0.01% |
| 2023-09-08 |
014876 |
长城瑞利纯债债券A |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2023-09-07 |
014876 |
长城瑞利纯债债券A |
1.0349 |
1.0349 |
1.0353 |
1.0353 |
-0.0004 |
-0.04% |
| 2023-09-06 |
014876 |
长城瑞利纯债债券A |
1.0353 |
1.0353 |
1.0361 |
1.0361 |
-0.0008 |
-0.08% |
| 2023-09-05 |
014876 |
长城瑞利纯债债券A |
1.0361 |
1.0361 |
1.0359 |
1.0359 |
0.0002 |
0.02% |
| 2023-09-04 |
014876 |
长城瑞利纯债债券A |
1.0359 |
1.0359 |
1.0365 |
1.0365 |
-0.0006 |
-0.06% |
| 2023-09-01 |
014876 |
长城瑞利纯债债券A |
1.0365 |
1.0365 |
1.0374 |
1.0374 |
-0.0009 |
-0.09% |
| 2023-08-31 |
014876 |
长城瑞利纯债债券A |
1.0374 |
1.0374 |
1.0371 |
1.0371 |
0.0003 |
0.03% |
| 2023-08-30 |
014876 |
长城瑞利纯债债券A |
1.0371 |
1.0371 |
1.0363 |
1.0363 |
0.0008 |
0.08% |
| 2023-08-29 |
014876 |
长城瑞利纯债债券A |
1.0363 |
1.0363 |
1.0365 |
1.0365 |
-0.0002 |
-0.02% |
| 2023-08-28 |
014876 |
长城瑞利纯债债券A |
1.0365 |
1.0365 |
1.0370 |
1.0370 |
-0.0005 |
-0.05% |
| 2023-08-25 |
014876 |
长城瑞利纯债债券A |
1.0370 |
1.0370 |
1.0374 |
1.0374 |
-0.0004 |
-0.04% |
| 2023-08-24 |
014876 |
长城瑞利纯债债券A |
1.0374 |
1.0374 |
1.0372 |
1.0372 |
0.0002 |
0.02% |
| 2023-08-23 |
014876 |
长城瑞利纯债债券A |
1.0372 |
1.0372 |
1.0369 |
1.0369 |
0.0003 |
0.03% |
| 2023-08-22 |
014876 |
长城瑞利纯债债券A |
1.0369 |
1.0369 |
1.0373 |
1.0373 |
-0.0004 |
-0.04% |
| 2023-08-21 |
014876 |
长城瑞利纯债债券A |
1.0373 |
1.0373 |
1.0365 |
1.0365 |
0.0008 |
0.08% |
| 2023-08-18 |
014876 |
长城瑞利纯债债券A |
1.0365 |
1.0365 |
1.0359 |
1.0359 |
0.0006 |
0.06% |
| 2023-08-17 |
014876 |
长城瑞利纯债债券A |
1.0359 |
1.0359 |
1.0355 |
1.0355 |
0.0004 |
0.04% |
| 2023-08-16 |
014876 |
长城瑞利纯债债券A |
1.0355 |
1.0355 |
1.0345 |
1.0345 |
0.0010 |
0.10% |
| 2023-08-15 |
014876 |
长城瑞利纯债债券A |
1.0345 |
1.0345 |
1.0335 |
1.0335 |
0.0010 |
0.10% |
| 2023-08-14 |
014876 |
长城瑞利纯债债券A |
1.0335 |
1.0335 |
1.0326 |
1.0326 |
0.0009 |
0.09% |
| 2023-08-11 |
014876 |
长城瑞利纯债债券A |
1.0326 |
1.0326 |
1.0321 |
1.0321 |
0.0005 |
0.05% |
| 2023-08-10 |
014876 |
长城瑞利纯债债券A |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2023-08-09 |
014876 |
长城瑞利纯债债券A |
1.0320 |
1.0320 |
1.0321 |
1.0321 |
-0.0001 |
-0.01% |
| 2023-08-08 |
014876 |
长城瑞利纯债债券A |
1.0321 |
1.0321 |
1.0318 |
1.0318 |
0.0003 |
0.03% |
| 2023-08-07 |
014876 |
长城瑞利纯债债券A |
1.0318 |
1.0318 |
1.0315 |
1.0315 |
0.0003 |
0.03% |
| 2023-08-04 |
014876 |
长城瑞利纯债债券A |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2023-08-03 |
014876 |
长城瑞利纯债债券A |
1.0315 |
1.0315 |
1.0306 |
1.0306 |
0.0009 |
0.09% |
| 2023-08-02 |
014876 |
长城瑞利纯债债券A |
1.0306 |
1.0306 |
1.0301 |
1.0301 |
0.0005 |
0.05% |
| 2023-08-01 |
014876 |
长城瑞利纯债债券A |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2023-07-31 |
014876 |
长城瑞利纯债债券A |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2023-07-28 |
014876 |
长城瑞利纯债债券A |
1.0300 |
1.0300 |
1.0304 |
1.0304 |
-0.0004 |
-0.04% |
| 2023-07-27 |
014876 |
长城瑞利纯债债券A |
1.0304 |
1.0304 |
1.0298 |
1.0298 |
0.0006 |
0.06% |
| 2023-07-26 |
014876 |
长城瑞利纯债债券A |
1.0298 |
1.0298 |
1.0291 |
1.0291 |
0.0007 |
0.07% |
| 2023-07-25 |
014876 |
长城瑞利纯债债券A |
1.0291 |
1.0291 |
1.0304 |
1.0304 |
-0.0013 |
-0.13% |
| 2023-07-24 |
014876 |
长城瑞利纯债债券A |
1.0304 |
1.0304 |
1.0300 |
1.0300 |
0.0004 |
0.04% |
| 2023-07-21 |
014876 |
长城瑞利纯债债券A |
1.0300 |
1.0300 |
1.0297 |
1.0297 |
0.0003 |
0.03% |
| 2023-07-20 |
014876 |
长城瑞利纯债债券A |
1.0297 |
1.0297 |
1.0295 |
1.0295 |
0.0002 |
0.02% |
| 2023-07-19 |
014876 |
长城瑞利纯债债券A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2023-07-18 |
014876 |
长城瑞利纯债债券A |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2023-07-17 |
014876 |
长城瑞利纯债债券A |
1.0292 |
1.0292 |
1.0288 |
1.0288 |
0.0004 |
0.04% |
| 2023-07-14 |
014876 |
长城瑞利纯债债券A |
1.0288 |
1.0288 |
1.0286 |
1.0286 |
0.0002 |
0.02% |
| 2023-07-13 |
014876 |
长城瑞利纯债债券A |
1.0286 |
1.0286 |
1.0288 |
1.0288 |
-0.0002 |
-0.02% |
| 2023-07-12 |
014876 |
长城瑞利纯债债券A |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2023-07-11 |
014876 |
长城瑞利纯债债券A |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2023-07-10 |
014876 |
长城瑞利纯债债券A |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2023-07-07 |
014876 |
长城瑞利纯债债券A |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2023-07-06 |
014876 |
长城瑞利纯债债券A |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2023-07-05 |
014876 |
长城瑞利纯债债券A |
1.0283 |
1.0283 |
1.0280 |
1.0280 |
0.0003 |
0.03% |
| 2023-07-04 |
014876 |
长城瑞利纯债债券A |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2023-07-03 |
014876 |
长城瑞利纯债债券A |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2023-06-30 |
014876 |
长城瑞利纯债债券A |
1.0276 |
1.0276 |
1.0271 |
1.0271 |
0.0005 |
0.05% |
| 2023-06-29 |
014876 |
长城瑞利纯债债券A |
1.0271 |
1.0271 |
1.0267 |
1.0267 |
0.0004 |
0.04% |
| 2023-06-28 |
014876 |
长城瑞利纯债债券A |
1.0267 |
1.0267 |
1.0264 |
1.0264 |
0.0003 |
0.03% |
| 2023-06-27 |
014876 |
长城瑞利纯债债券A |
1.0264 |
1.0264 |
1.0265 |
1.0265 |
-0.0001 |
-0.01% |
| 2023-06-26 |
014876 |
长城瑞利纯债债券A |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
| 2023-06-21 |
014876 |
长城瑞利纯债债券A |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2023-06-20 |
014876 |
长城瑞利纯债债券A |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
| 2023-06-19 |
014876 |
长城瑞利纯债债券A |
1.0259 |
1.0259 |
1.0267 |
1.0267 |
-0.0008 |
-0.08% |
| 2023-06-16 |
014876 |
长城瑞利纯债债券A |
1.0267 |
1.0267 |
1.0270 |
1.0270 |
-0.0003 |
-0.03% |
| 2023-06-15 |
014876 |
长城瑞利纯债债券A |
1.0270 |
1.0270 |
1.0277 |
1.0277 |
-0.0007 |
-0.07% |
| 2023-06-14 |
014876 |
长城瑞利纯债债券A |
1.0277 |
1.0277 |
1.0273 |
1.0273 |
0.0004 |
0.04% |
| 2023-06-13 |
014876 |
长城瑞利纯债债券A |
1.0273 |
1.0273 |
1.0266 |
1.0266 |
0.0007 |
0.07% |
| 2023-06-12 |
014876 |
长城瑞利纯债债券A |
1.0266 |
1.0266 |
1.0263 |
1.0263 |
0.0003 |
0.03% |
| 2023-06-09 |
014876 |
长城瑞利纯债债券A |
1.0263 |
1.0263 |
1.0257 |
1.0257 |
0.0006 |
0.06% |
| 2023-06-08 |
014876 |
长城瑞利纯债债券A |
1.0257 |
1.0257 |
1.0261 |
1.0261 |
-0.0004 |
-0.04% |
| 2023-06-07 |
014876 |
长城瑞利纯债债券A |
1.0261 |
1.0261 |
1.0258 |
1.0258 |
0.0003 |
0.03% |
| 2023-06-06 |
014876 |
长城瑞利纯债债券A |
1.0258 |
1.0258 |
1.0250 |
1.0250 |
0.0008 |
0.08% |
| 2023-06-05 |
014876 |
长城瑞利纯债债券A |
1.0250 |
1.0250 |
1.0245 |
1.0245 |
0.0005 |
0.05% |
| 2023-06-02 |
014876 |
长城瑞利纯债债券A |
1.0245 |
1.0245 |
1.0250 |
1.0250 |
-0.0005 |
-0.05% |
| 2023-06-01 |
014876 |
长城瑞利纯债债券A |
1.0250 |
1.0250 |
1.0245 |
1.0245 |
0.0005 |
0.05% |
| 2023-05-31 |
014876 |
长城瑞利纯债债券A |
1.0245 |
1.0245 |
1.0237 |
1.0237 |
0.0008 |
0.08% |
| 2023-05-30 |
014876 |
长城瑞利纯债债券A |
1.0237 |
1.0237 |
1.0235 |
1.0235 |
0.0002 |
0.02% |
| 2023-05-29 |
014876 |
长城瑞利纯债债券A |
1.0235 |
1.0235 |
1.0228 |
1.0228 |
0.0007 |
0.07% |
| 2023-05-26 |
014876 |
长城瑞利纯债债券A |
1.0228 |
1.0228 |
1.0230 |
1.0230 |
-0.0002 |
-0.02% |
| 2023-05-25 |
014876 |
长城瑞利纯债债券A |
1.0230 |
1.0230 |
1.0231 |
1.0231 |
-0.0001 |
-0.01% |
| 2023-05-24 |
014876 |
长城瑞利纯债债券A |
1.0231 |
1.0231 |
1.0233 |
1.0233 |
-0.0002 |
-0.02% |
| 2023-05-23 |
014876 |
长城瑞利纯债债券A |
1.0233 |
1.0233 |
1.0226 |
1.0226 |
0.0007 |
0.07% |
| 2023-05-22 |
014876 |
长城瑞利纯债债券A |
1.0226 |
1.0226 |
1.0219 |
1.0219 |
0.0007 |
0.07% |
| 2023-05-19 |
014876 |
长城瑞利纯债债券A |
1.0219 |
1.0219 |
1.0212 |
1.0212 |
0.0007 |
0.07% |
| 2023-05-18 |
014876 |
长城瑞利纯债债券A |
1.0212 |
1.0212 |
1.0213 |
1.0213 |
-0.0001 |
-0.01% |
| 2023-05-17 |
014876 |
长城瑞利纯债债券A |
1.0213 |
1.0213 |
1.0217 |
1.0217 |
-0.0004 |
-0.04% |
| 2023-05-16 |
014876 |
长城瑞利纯债债券A |
1.0217 |
1.0217 |
1.0219 |
1.0219 |
-0.0002 |
-0.02% |
| 2023-05-15 |
014876 |
长城瑞利纯债债券A |
1.0219 |
1.0219 |
1.0224 |
1.0224 |
-0.0005 |
-0.05% |
| 2023-05-12 |
014876 |
长城瑞利纯债债券A |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2023-05-11 |
014876 |
长城瑞利纯债债券A |
1.0223 |
1.0223 |
1.0210 |
1.0210 |
0.0013 |
0.13% |
| 2023-05-10 |
014876 |
长城瑞利纯债债券A |
1.0210 |
1.0210 |
1.0201 |
1.0201 |
0.0009 |
0.09% |
| 2023-05-09 |
014876 |
长城瑞利纯债债券A |
1.0201 |
1.0201 |
1.0196 |
1.0196 |
0.0005 |
0.05% |
| 2023-05-08 |
014876 |
长城瑞利纯债债券A |
1.0196 |
1.0196 |
1.0201 |
1.0201 |
-0.0005 |
-0.05% |
| 2023-05-05 |
014876 |
长城瑞利纯债债券A |
1.0201 |
1.0201 |
1.0189 |
1.0189 |
0.0012 |
0.12% |
| 2023-05-04 |
014876 |
长城瑞利纯债债券A |
1.0189 |
1.0189 |
1.0179 |
1.0179 |
0.0010 |
0.10% |
