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
今年以来,长城瑞利纯债债券C(014877)基金累计收益率1.06%
| 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% |
| 2024-03-27 |
014877 |
长城瑞利纯债债券C |
1.0525 |
1.0525 |
1.0508 |
1.0508 |
0.0017 |
0.16% |
| 2024-03-26 |
014877 |
长城瑞利纯债债券C |
1.0508 |
1.0508 |
1.0509 |
1.0509 |
-0.0001 |
-0.01% |
| 2024-03-25 |
014877 |
长城瑞利纯债债券C |
1.0509 |
1.0509 |
1.0513 |
1.0513 |
-0.0004 |
-0.04% |
| 2024-03-22 |
014877 |
长城瑞利纯债债券C |
1.0513 |
1.0513 |
1.0517 |
1.0517 |
-0.0004 |
-0.04% |
| 2024-03-21 |
014877 |
长城瑞利纯债债券C |
1.0517 |
1.0517 |
1.0513 |
1.0513 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
014877 |
长城瑞利纯债债券C |
1.0513 |
1.0513 |
1.0518 |
1.0518 |
-0.0005 |
-0.05% |
| 2024-03-19 |
014877 |
长城瑞利纯债债券C |
1.0518 |
1.0518 |
1.0513 |
1.0513 |
0.0005 |
0.05% |
| 2024-03-18 |
014877 |
长城瑞利纯债债券C |
1.0513 |
1.0513 |
1.0501 |
1.0501 |
0.0012 |
0.11% |
| 2024-03-15 |
014877 |
长城瑞利纯债债券C |
1.0501 |
1.0501 |
1.0495 |
1.0495 |
0.0006 |
0.06% |
| 2024-03-14 |
014877 |
长城瑞利纯债债券C |
1.0495 |
1.0495 |
1.0500 |
1.0500 |
-0.0005 |
-0.05% |
| 2024-03-13 |
014877 |
长城瑞利纯债债券C |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2024-03-12 |
014877 |
长城瑞利纯债债券C |
1.0498 |
1.0498 |
1.0515 |
1.0515 |
-0.0017 |
-0.16% |
| 2024-03-11 |
014877 |
长城瑞利纯债债券C |
1.0515 |
1.0515 |
1.0523 |
1.0523 |
-0.0008 |
-0.08% |
| 2024-03-08 |
014877 |
长城瑞利纯债债券C |
1.0523 |
1.0523 |
1.0525 |
1.0525 |
-0.0002 |
-0.02% |
| 2024-03-07 |
014877 |
长城瑞利纯债债券C |
1.0525 |
1.0525 |
1.0526 |
1.0526 |
-0.0001 |
-0.01% |
| 2024-03-06 |
014877 |
长城瑞利纯债债券C |
1.0526 |
1.0526 |
1.0504 |
1.0504 |
0.0022 |
0.21% |
| 2024-03-05 |
014877 |
长城瑞利纯债债券C |
1.0504 |
1.0504 |
1.0495 |
1.0495 |
0.0009 |
0.09% |
| 2024-03-04 |
014877 |
长城瑞利纯债债券C |
1.0495 |
1.0495 |
1.0485 |
1.0485 |
0.0010 |
0.10% |
| 2024-03-01 |
014877 |
长城瑞利纯债债券C |
1.0485 |
1.0485 |
1.0500 |
1.0500 |
-0.0015 |
-0.14% |
| 2024-02-29 |
014877 |
长城瑞利纯债债券C |
1.0500 |
1.0500 |
1.0493 |
1.0493 |
0.0007 |
0.07% |
| 2024-02-28 |
014877 |
长城瑞利纯债债券C |
1.0493 |
1.0493 |
1.0485 |
1.0485 |
0.0008 |
0.08% |
| 2024-02-27 |
014877 |
长城瑞利纯债债券C |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2024-02-26 |
014877 |
长城瑞利纯债债券C |
1.0484 |
1.0484 |
1.0474 |
1.0474 |
0.0010 |
0.10% |
| 2024-02-23 |
014877 |
长城瑞利纯债债券C |
1.0474 |
1.0474 |
1.0467 |
1.0467 |
0.0007 |
0.07% |
| 2024-02-22 |
014877 |
长城瑞利纯债债券C |
1.0467 |
1.0467 |
1.0460 |
1.0460 |
0.0007 |
0.07% |
| 2024-02-21 |
014877 |
长城瑞利纯债债券C |
1.0460 |
1.0460 |
1.0456 |
1.0456 |
0.0004 |
0.04% |
| 2024-02-20 |
014877 |
长城瑞利纯债债券C |
1.0456 |
1.0456 |
1.0447 |
1.0447 |
0.0009 |
0.09% |
| 2024-02-19 |
014877 |
长城瑞利纯债债券C |
1.0447 |
1.0447 |
1.0436 |
1.0436 |
0.0011 |
0.11% |
| 2024-02-08 |
014877 |
长城瑞利纯债债券C |
1.0436 |
1.0436 |
1.0440 |
1.0440 |
-0.0004 |
-0.04% |
| 2024-02-07 |
014877 |
长城瑞利纯债债券C |
1.0440 |
1.0440 |
1.0428 |
1.0428 |
0.0012 |
0.12% |
| 2024-02-06 |
014877 |
长城瑞利纯债债券C |
1.0428 |
1.0428 |
1.0442 |
1.0442 |
-0.0014 |
-0.13% |
| 2024-02-05 |
014877 |
长城瑞利纯债债券C |
1.0442 |
1.0442 |
1.0436 |
1.0436 |
0.0006 |
0.06% |
| 2024-02-02 |
014877 |
长城瑞利纯债债券C |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2024-02-01 |
014877 |
长城瑞利纯债债券C |
1.0434 |
1.0434 |
1.0435 |
1.0435 |
-0.0001 |
-0.01% |
| 2024-01-31 |
014877 |
长城瑞利纯债债券C |
1.0435 |
1.0435 |
1.0430 |
1.0430 |
0.0005 |
0.05% |
| 2024-01-30 |
014877 |
长城瑞利纯债债券C |
1.0430 |
1.0430 |
1.0418 |
1.0418 |
0.0012 |
0.12% |
| 2024-01-29 |
014877 |
长城瑞利纯债债券C |
1.0418 |
1.0418 |
1.0413 |
1.0413 |
0.0005 |
0.05% |
| 2024-01-26 |
014877 |
长城瑞利纯债债券C |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2024-01-25 |
014877 |
长城瑞利纯债债券C |
1.0412 |
1.0412 |
1.0406 |
1.0406 |
0.0006 |
0.06% |
| 2024-01-24 |
014877 |
长城瑞利纯债债券C |
1.0406 |
1.0406 |
1.0404 |
1.0404 |
0.0002 |
0.02% |
| 2024-01-23 |
014877 |
长城瑞利纯债债券C |
1.0404 |
1.0404 |
1.0408 |
1.0408 |
-0.0004 |
-0.04% |
| 2024-01-22 |
014877 |
长城瑞利纯债债券C |
1.0408 |
1.0408 |
1.0403 |
1.0403 |
0.0005 |
0.05% |
| 2024-01-19 |
014877 |
长城瑞利纯债债券C |
1.0403 |
1.0403 |
1.0398 |
1.0398 |
0.0005 |
0.05% |
| 2024-01-18 |
014877 |
长城瑞利纯债债券C |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2024-01-17 |
014877 |
长城瑞利纯债债券C |
1.0396 |
1.0396 |
1.0391 |
1.0391 |
0.0005 |
0.05% |
| 2024-01-16 |
014877 |
长城瑞利纯债债券C |
1.0391 |
1.0391 |
1.0393 |
1.0393 |
-0.0002 |
-0.02% |
| 2024-01-15 |
014877 |
长城瑞利纯债债券C |
1.0393 |
1.0393 |
1.0391 |
1.0391 |
0.0002 |
0.02% |
| 2024-01-12 |
014877 |
长城瑞利纯债债券C |
1.0391 |
1.0391 |
1.0395 |
1.0395 |
-0.0004 |
-0.04% |
| 2024-01-11 |
014877 |
长城瑞利纯债债券C |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2024-01-10 |
014877 |
长城瑞利纯债债券C |
1.0395 |
1.0395 |
1.0398 |
1.0398 |
-0.0003 |
-0.03% |
| 2024-01-09 |
014877 |
长城瑞利纯债债券C |
1.0398 |
1.0398 |
1.0392 |
1.0392 |
0.0006 |
0.06% |
| 2024-01-08 |
014877 |
长城瑞利纯债债券C |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2024-01-05 |
014877 |
长城瑞利纯债债券C |
1.0391 |
1.0391 |
1.0385 |
1.0385 |
0.0006 |
0.06% |
| 2024-01-04 |
014877 |
长城瑞利纯债债券C |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2024-01-03 |
014877 |
长城瑞利纯债债券C |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2024-01-02 |
014877 |
长城瑞利纯债债券C |
1.0383 |
1.0383 |
1.0390 |
1.0390 |
-0.0007 |
-0.07% |
