長城瑞利純債債券A(長城瑞利債券A)基金凈值查詢(014876)
今天最新凈值
1.0818
-0.0005 -0.0500%
2025-05-22
- 累計(jì)凈值：1.1092
- 成立日期：2022-06-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：14.6262億
- 最近資產(chǎn)：15.34億
- 基金公司：長城基金
- 基金經(jīng)理：魏建
近一季長城瑞利純債債券A|長城瑞利債券A基金凈值查詢
近一季,長城瑞利純債債券A(014876)基金累計(jì)收益率0.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014876 |
長城瑞利純債債券A |
1.0816 |
1.1090 |
1.0818 |
1.1092 |
-0.0002 |
-0.02% |
| 2025-05-21 |
014876 |
長城瑞利純債債券A |
1.0818 |
1.1092 |
1.0823 |
1.1097 |
-0.0005 |
-0.05% |
| 2025-05-20 |
014876 |
長城瑞利純債債券A |
1.0823 |
1.1097 |
1.0828 |
1.1102 |
-0.0005 |
-0.05% |
| 2025-05-19 |
014876 |
長城瑞利純債債券A |
1.0828 |
1.1102 |
1.0807 |
1.1081 |
0.0021 |
0.19% |
| 2025-05-16 |
014876 |
長城瑞利純債債券A |
1.0807 |
1.1081 |
1.0808 |
1.1082 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014876 |
長城瑞利純債債券A |
1.0808 |
1.1082 |
1.0821 |
1.1095 |
-0.0013 |
-0.12% |
| 2025-05-14 |
014876 |
長城瑞利純債債券A |
1.0821 |
1.1095 |
1.0827 |
1.1101 |
-0.0006 |
-0.06% |
| 2025-05-13 |
014876 |
長城瑞利純債債券A |
1.0827 |
1.1101 |
1.0806 |
1.1080 |
0.0021 |
0.19% |
| 2025-05-12 |
014876 |
長城瑞利純債債券A |
1.0806 |
1.1080 |
1.0851 |
1.1125 |
-0.0045 |
-0.41% |
| 2025-05-09 |
014876 |
長城瑞利純債債券A |
1.0851 |
1.1125 |
1.0844 |
1.1118 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
014876 |
長城瑞利純債債券A |
1.0844 |
1.1118 |
1.0826 |
1.1100 |
0.0018 |
0.17% |
| 2025-05-07 |
014876 |
長城瑞利純債債券A |
1.0826 |
1.1100 |
1.0838 |
1.1112 |
-0.0012 |
-0.11% |
| 2025-05-06 |
014876 |
長城瑞利純債債券A |
1.0838 |
1.1112 |
1.0836 |
1.1110 |
0.0002 |
0.02% |
| 2025-04-30 |
014876 |
長城瑞利純債債券A |
1.0836 |
1.1110 |
1.0831 |
1.1105 |
0.0005 |
0.05% |
| 2025-04-29 |
014876 |
長城瑞利純債債券A |
1.0831 |
1.1105 |
1.0811 |
1.1085 |
0.0020 |
0.18% |
| 2025-04-28 |
014876 |
長城瑞利純債債券A |
1.0811 |
1.1085 |
1.0798 |
1.1072 |
0.0013 |
0.12% |
| 2025-04-25 |
014876 |
長城瑞利純債債券A |
1.0798 |
1.1072 |
1.0797 |
1.1071 |
0.0001 |
0.01% |
| 2025-04-24 |
014876 |
長城瑞利純債債券A |
1.0797 |
1.1071 |
1.0800 |
1.1074 |
-0.0003 |
-0.03% |
| 2025-04-23 |
014876 |
長城瑞利純債債券A |
1.0800 |
1.1074 |
1.0810 |
1.1084 |
-0.0010 |
-0.09% |
| 2025-04-22 |
014876 |
長城瑞利純債債券A |
1.0810 |
1.1084 |
1.0800 |
1.1074 |
0.0010 |
0.09% |
| 2025-04-21 |
014876 |
長城瑞利純債債券A |
1.0800 |
1.1074 |
1.0809 |
1.1083 |
-0.0009 |
-0.08% |
| 2025-04-18 |
014876 |
長城瑞利純債債券A |
1.0809 |
1.1083 |
1.0806 |
1.1080 |
0.0003 |
0.03% |
| 2025-04-17 |
014876 |
長城瑞利純債債券A |
1.0806 |
1.1080 |
1.0815 |
1.1089 |
-0.0009 |
-0.08% |
| 2025-04-16 |
014876 |
長城瑞利純債債券A |
1.0815 |
1.1089 |
1.0808 |
1.1082 |
0.0007 |
0.06% |
| 2025-04-15 |
014876 |
長城瑞利純債債券A |
1.0808 |
1.1082 |
1.0807 |
1.1081 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
014876 |
長城瑞利純債債券A |
1.0807 |
1.1081 |
1.0807 |
1.1081 |
0.0000 |
0.00% |
| 2025-04-11 |
014876 |
長城瑞利純債債券A |
1.0807 |
1.1081 |
1.0805 |
1.1079 |
0.0002 |
0.02% |
| 2025-04-10 |
014876 |
長城瑞利純債債券A |
1.0805 |
1.1079 |
1.0801 |
1.1075 |
0.0004 |
0.04% |
| 2025-04-09 |
014876 |
長城瑞利純債債券A |
1.0801 |
1.1075 |
1.0802 |
1.1076 |
-0.0001 |
-0.01% |
| 2025-04-08 |
014876 |
長城瑞利純債債券A |
1.0802 |
1.1076 |
1.0837 |
1.1111 |
-0.0035 |
-0.32% |
| 2025-04-07 |
014876 |
長城瑞利純債債券A |
1.0837 |
1.1111 |
1.0784 |
1.1058 |
0.0053 |
0.49% |
| 2025-04-03 |
014876 |
長城瑞利純債債券A |
1.0784 |
1.1058 |
1.0705 |
1.0979 |
0.0079 |
0.74% |
| 2025-04-02 |
014876 |
長城瑞利純債債券A |
1.0705 |
1.0979 |
1.0664 |
1.0938 |
0.0041 |
0.38% |
| 2025-04-01 |
014876 |
長城瑞利純債債券A |
1.0664 |
1.0938 |
1.0654 |
1.0928 |
0.0010 |
0.09% |
| 2025-03-31 |
014876 |
長城瑞利純債債券A |
1.0654 |
1.0928 |
1.0642 |
1.0916 |
0.0012 |
0.11% |
| 2025-03-28 |
014876 |
長城瑞利純債債券A |
1.0642 |
1.0916 |
1.0651 |
1.0925 |
-0.0009 |
-0.08% |
| 2025-03-27 |
014876 |
長城瑞利純債債券A |
1.0651 |
1.0925 |
1.0656 |
1.0930 |
-0.0005 |
-0.05% |
| 2025-03-26 |
014876 |
長城瑞利純債債券A |
1.0656 |
1.0930 |
1.0628 |
1.0902 |
0.0028 |
0.26% |
| 2025-03-25 |
014876 |
長城瑞利純債債券A |
1.0628 |
1.0902 |
1.0610 |
1.0884 |
0.0018 |
0.17% |
| 2025-03-24 |
014876 |
長城瑞利純債債券A |
1.0610 |
1.0884 |
1.0596 |
1.0870 |
0.0014 |
0.13% |
| 2025-03-21 |
014876 |
長城瑞利純債債券A |
1.0596 |
1.0870 |
1.0607 |
1.0881 |
-0.0011 |
-0.10% |
| 2025-03-20 |
014876 |
長城瑞利純債債券A |
1.0607 |
1.0881 |
1.0550 |
1.0824 |
0.0057 |
0.54% |
| 2025-03-19 |
014876 |
長城瑞利純債債券A |
1.0550 |
1.0824 |
1.0540 |
1.0814 |
0.0010 |
0.09% |
| 2025-03-18 |
014876 |
長城瑞利純債債券A |
1.0540 |
1.0814 |
1.0539 |
1.0813 |
0.0001 |
0.01% |
| 2025-03-17 |
014876 |
長城瑞利純債債券A |
1.0539 |
1.0813 |
1.0603 |
1.0877 |
-0.0064 |
-0.60% |
| 2025-03-14 |
014876 |
長城瑞利純債債券A |
1.0603 |
1.0877 |
1.0582 |
1.0856 |
0.0021 |
0.20% |
| 2025-03-13 |
014876 |
長城瑞利純債債券A |
1.0582 |
1.0856 |
1.0587 |
1.0861 |
-0.0005 |
-0.05% |
| 2025-03-12 |
014876 |
長城瑞利純債債券A |
1.0587 |
1.0861 |
1.0563 |
1.0837 |
0.0024 |
0.23% |
| 2025-03-11 |
014876 |
長城瑞利純債債券A |
1.0563 |
1.0837 |
1.0624 |
1.0898 |
-0.0061 |
-0.57% |
| 2025-03-10 |
014876 |
長城瑞利純債債券A |
1.0624 |
1.0898 |
1.0644 |
1.0918 |
-0.0020 |
-0.19% |
| 2025-03-07 |
014876 |
長城瑞利純債債券A |
1.0644 |
1.0918 |
1.0695 |
1.0969 |
-0.0051 |
-0.48% |
| 2025-03-06 |
014876 |
長城瑞利純債債券A |
1.0695 |
1.0969 |
1.0727 |
1.1001 |
-0.0032 |
-0.30% |
| 2025-03-05 |
014876 |
長城瑞利純債債券A |
1.0727 |
1.1001 |
1.0721 |
1.0995 |
0.0006 |
0.06% |
| 2025-03-04 |
014876 |
長城瑞利純債債券A |
1.0721 |
1.0995 |
1.0727 |
1.1001 |
-0.0006 |
-0.06% |
| 2025-03-03 |
014876 |
長城瑞利純債債券A |
1.0727 |
1.1001 |
1.0703 |
1.0977 |
0.0024 |
0.22% |
| 2025-02-28 |
014876 |
長城瑞利純債債券A |
1.0703 |
1.0977 |
1.0678 |
1.0952 |
0.0025 |
0.23% |
| 2025-02-27 |
014876 |
長城瑞利純債債券A |
1.0678 |
1.0952 |
1.0709 |
1.0983 |
-0.0031 |
-0.29% |
| 2025-02-26 |
014876 |
長城瑞利純債債券A |
1.0709 |
1.0983 |
1.0709 |
1.0983 |
0.0000 |
0.00% |
| 2025-02-25 |
014876 |
長城瑞利純債債券A |
1.0709 |
1.0983 |
1.0688 |
1.0962 |
0.0021 |
0.20% |
| 2025-02-24 |
014876 |
長城瑞利純債債券A |
1.0688 |
1.0962 |
1.0729 |
1.1003 |
-0.0041 |
-0.38% |
