长城瑞利纯债债券C基金净值查询(014877)
今天最新净值
1.0562
-0.0021 -0.2000%
2024-04-26
- 累计净值:1.0562
- 成立日期:2022-06-15
- 基金类型:
- 成立份额:
- 最近份额:7.0003亿
- 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C(014877)基金累计收益率0.62%
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 |
014877 |
长城瑞利纯债债券C |
1.0562 |
1.0562 |
1.0583 |
1.0583 |
-0.0021 |
-0.20% |
2024-04-25 |
014877 |
长城瑞利纯债债券C |
1.0583 |
1.0583 |
1.0579 |
1.0579 |
0.0004 |
0.04% |
2024-04-24 |
014877 |
长城瑞利纯债债券C |
1.0579 |
1.0579 |
1.0591 |
1.0591 |
-0.0012 |
-0.11% |
2024-04-23 |
014877 |
长城瑞利纯债债券C |
1.0591 |
1.0591 |
1.0583 |
1.0583 |
0.0008 |
0.08% |
2024-04-22 |
014877 |
长城瑞利纯债债券C |
1.0583 |
1.0583 |
1.0576 |
1.0576 |
0.0007 |
0.07% |
2024-04-19 |
014877 |
长城瑞利纯债债券C |
1.0576 |
1.0576 |
1.0572 |
1.0572 |
0.0004 |
0.04% |
2024-04-18 |
014877 |
长城瑞利纯债债券C |
1.0572 |
1.0572 |
1.0564 |
1.0564 |
0.0008 |
0.08% |
2024-04-17 |
014877 |
长城瑞利纯债债券C |
1.0564 |
1.0564 |
1.0559 |
1.0559 |
0.0005 |
0.05% |
2024-04-16 |
014877 |
长城瑞利纯债债券C |
1.0559 |
1.0559 |
1.0557 |
1.0557 |
0.0002 |
0.02% |
2024-04-15 |
014877 |
长城瑞利纯债债券C |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
|
2024-04-12 |
014877 |
长城瑞利纯债债券C |
1.0556 |
1.0556 |
1.0546 |
1.0546 |
0.0010 |
0.09% |
2024-04-11 |
014877 |
长城瑞利纯债债券C |
1.0546 |
1.0546 |
1.0540 |
1.0540 |
0.0006 |
0.06% |
2024-04-10 |
014877 |
长城瑞利纯债债券C |
1.0540 |
1.0540 |
1.0545 |
1.0545 |
-0.0005 |
-0.05% |
2024-04-09 |
014877 |
长城瑞利纯债债券C |
1.0545 |
1.0545 |
1.0540 |
1.0540 |
0.0005 |
0.05% |
2024-04-08 |
014877 |
长城瑞利纯债债券C |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
2024-04-03 |
014877 |
长城瑞利纯债债券C |
1.0536 |
1.0536 |
1.0528 |
1.0528 |
0.0008 |
0.08% |
2024-04-02 |
014877 |
长城瑞利纯债债券C |
1.0528 |
1.0528 |
1.0519 |
1.0519 |
0.0009 |
0.09% |
2024-04-01 |
014877 |
长城瑞利纯债债券C |
1.0519 |
1.0519 |
1.0529 |
1.0529 |
-0.0010 |
-0.09% |
2024-03-29 |
014877 |
长城瑞利纯债债券C |
1.0529 |
1.0529 |
1.0521 |
1.0521 |
0.0008 |
0.08% |
2024-03-28 |
014877 |
长城瑞利纯债债券C |
1.0521 |
1.0521 |
1.0525 |
1.0525 |
-0.0004 |
-0.04% |