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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年長城瑞利純債債券A|長城瑞利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長城瑞利純債債券A(014876)基金累計收益率4.42%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 014876 長城瑞利純債債券A 1.0729 1.1003 1.0761 1.1035 -0.0032 -0.30%
2025-02-20 014876 長城瑞利純債債券A 1.0761 1.1035 1.0788 1.1062 -0.0027 -0.25%
2025-02-19 014876 長城瑞利純債債券A 1.0788 1.1062 1.0773 1.1047 0.0015 0.14%
2025-02-18 014876 長城瑞利純債債券A 1.0773 1.1047 1.0789 1.1063 -0.0016 -0.15%
2025-02-17 014876 長城瑞利純債債券A 1.0789 1.1063 1.0819 1.1093 -0.0030 -0.28%
2025-02-14 014876 長城瑞利純債債券A 1.0819 1.1093 1.0839 1.1113 -0.0020 -0.18%
2025-02-13 014876 長城瑞利純債債券A 1.0839 1.1113 1.0841 1.1115 -0.0002 -0.02%
2025-02-12 014876 長城瑞利純債債券A 1.0841 1.1115 1.0846 1.1120 -0.0005 -0.05%
2025-02-11 014876 長城瑞利純債債券A 1.0846 1.1120 1.0839 1.1113 0.0007 0.06%
2025-02-10 014876 長城瑞利純債債券A 1.0839 1.1113 1.0860 1.1134 -0.0021 -0.19%
2025-02-07 014876 長城瑞利純債債券A 1.0860 1.1134 1.0862 1.1136 -0.0002 -0.02%
2025-02-06 014876 長城瑞利純債債券A 1.0862 1.1136 1.0845 1.1119 0.0017 0.16%
2025-02-05 014876 長城瑞利純債債券A 1.0845 1.1119 1.0825 1.1099 0.0020 0.18%
2025-01-27 014876 長城瑞利純債債券A 1.0825 1.1099 1.0795 1.1069 0.0030 0.28%
2025-01-22 014876 長城瑞利純債債券A 1.0800 1.1074 1.0805 1.1079 -0.0005 -0.05%
2025-01-14 014876 長城瑞利純債債券A 1.0807 1.1081 1.0778 1.1052 0.0029 0.27%
2025-01-13 014876 長城瑞利純債債券A 1.0778 1.1052 1.0806 1.1080 -0.0028 -0.26%
2025-01-10 014876 長城瑞利純債債券A 1.0806 1.1080 1.0798 1.1072 0.0008 0.07%
2025-01-09 014876 長城瑞利純債債券A 1.0798 1.1072 1.0827 1.1101 -0.0029 -0.27%
2025-01-08 014876 長城瑞利純債債券A 1.0827 1.1101 1.0829 1.1103 -0.0002 -0.02%
2025-01-07 014876 長城瑞利純債債券A 1.0829 1.1103 1.0849 1.1123 -0.0020 -0.18%
2025-01-06 014876 長城瑞利純債債券A 1.0849 1.1123 1.0839 1.1113 0.0010 0.09%
2025-01-03 014876 長城瑞利純債債券A 1.0839 1.1113 1.0832 1.1106 0.0007 0.06%
2025-01-02 014876 長城瑞利純債債券A 1.0832 1.1106 1.0769 1.1043 0.0063 0.59%
2024-12-31 014876 長城瑞利純債債券A 1.0769 1.1043 1.0742 1.1016 0.0027 0.25%
2024-12-26 014876 長城瑞利純債債券A 1.0722 1.0996 1.0698 1.0972 0.0024 0.22%
2024-12-25 014876 長城瑞利純債債券A 1.0698 1.0972 1.0713 1.0987 -0.0015 -0.14%
2024-12-24 014876 長城瑞利純債債券A 1.0713 1.0987 1.0737 1.1011 -0.0024 -0.22%
2024-12-23 014876 長城瑞利純債債券A 1.0737 1.1011 1.0738 1.1012 -0.0001 -0.01%
2024-12-20 014876 長城瑞利純債債券A 1.0738 1.1012 1.0702 1.0976 0.0036 0.34%
2024-12-19 014876 長城瑞利純債債券A 1.0702 1.0976 1.0687 1.0961 0.0015 0.14%
2024-12-18 014876 長城瑞利純債債券A 1.0687 1.0961 1.0710 1.0984 -0.0023 -0.21%
2024-12-17 014876 長城瑞利純債債券A 1.0710 1.0984 1.0717 1.0991 -0.0007 -0.07%
2024-12-16 014876 長城瑞利純債債券A 1.0717 1.0991 1.0695 1.0969 0.0022 0.21%
2024-12-13 014876 長城瑞利純債債券A 1.0695 1.0969 1.0678 1.0952 0.0017 0.16%
2024-12-12 014876 長城瑞利純債債券A 1.0678 1.0952 1.0673 1.0947 0.0005 0.05%
2024-12-11 014876 長城瑞利純債債券A 1.0673 1.0947 1.0665 1.0939 0.0008 0.08%
2024-12-10 014876 長城瑞利純債債券A 1.0665 1.0939 1.0637 1.0911 0.0028 0.26%
2024-12-09 014876 長城瑞利純債債券A 1.0637 1.0911 1.0620 1.0894 0.0017 0.16%
2024-12-06 014876 長城瑞利純債債券A 1.0620 1.0894 1.0622 1.0896 -0.0002 -0.02%
2024-12-05 014876 長城瑞利純債債券A 1.0622 1.0896 1.0619 1.0893 0.0003 0.03%
2024-12-04 014876 長城瑞利純債債券A 1.0619 1.0893 1.0603 1.0877 0.0016 0.15%
2024-12-03 014876 長城瑞利純債債券A 1.0603 1.0877 1.0605 1.0879 -0.0002 -0.02%
2024-12-02 014876 長城瑞利純債債券A 1.0605 1.0879 1.0582 1.0856 0.0023 0.22%
2024-11-29 014876 長城瑞利純債債券A 1.0582 1.0856 1.0573 1.0847 0.0009 0.09%
2024-11-28 014876 長城瑞利純債債券A 1.0573 1.0847 1.0562 1.0836 0.0011 0.10%
2024-11-27 014876 長城瑞利純債債券A 1.0562 1.0836 1.0562 1.0836 0.0000 0.00%
2024-11-26 014876 長城瑞利純債債券A 1.0562 1.0836 1.0560 1.0834 0.0002 0.02%
2024-11-25 014876 長城瑞利純債債券A 1.0560 1.0834 1.0551 1.0825 0.0009 0.09%
2024-11-22 014876 長城瑞利純債債券A 1.0551 1.0825 1.0549 1.0823 0.0002 0.02%
2024-11-21 014876 長城瑞利純債債券A 1.0549 1.0823 1.0542 1.0816 0.0007 0.07%
2024-11-20 014876 長城瑞利純債債券A 1.0542 1.0816 1.0542 1.0816 0.0000 0.00%
2024-11-19 014876 長城瑞利純債債券A 1.0542 1.0816 1.0537 1.0811 0.0005 0.05%
2024-11-18 014876 長城瑞利純債債券A 1.0537 1.0811 1.0542 1.0816 -0.0005 -0.05%
2024-11-15 014876 長城瑞利純債債券A 1.0542 1.0816 1.0544 1.0818 -0.0002 -0.02%
2024-11-14 014876 長城瑞利純債債券A 1.0544 1.0818 1.0540 1.0814 0.0004 0.04%
2024-11-13 014876 長城瑞利純債債券A 1.0540 1.0814 1.0547 1.0821 -0.0007 -0.07%
2024-11-12 014876 長城瑞利純債債券A 1.0547 1.0821 1.0533 1.0807 0.0014 0.13%
2024-11-11 014876 長城瑞利純債債券A 1.0533 1.0807 1.0526 1.0800 0.0007 0.07%
2024-11-08 014876 長城瑞利純債債券A 1.0526 1.0800 1.0521 1.0795 0.0005 0.05%
2024-11-07 014876 長城瑞利純債債券A 1.0521 1.0795 1.0515 1.0789 0.0006 0.06%
2024-11-06 014876 長城瑞利純債債券A 1.0515 1.0789 1.0518 1.0792 -0.0003 -0.03%
2024-11-05 014876 長城瑞利純債債券A 1.0518 1.0792 1.0512 1.0786 0.0006 0.06%
2024-11-04 014876 長城瑞利純債債券A 1.0512 1.0786 1.0508 1.0782 0.0004 0.04%
2024-11-01 014876 長城瑞利純債債券A 1.0508 1.0782 1.0501 1.0775 0.0007 0.07%
2024-10-31 014876 長城瑞利純債債券A 1.0501 1.0775 1.0492 1.0766 0.0009 0.09%
2024-10-30 014876 長城瑞利純債債券A 1.0492 1.0766 1.0492 1.0766 0.0000 0.00%
2024-10-29 014876 長城瑞利純債債券A 1.0492 1.0766 1.0493 1.0767 -0.0001 -0.01%
2024-10-28 014876 長城瑞利純債債券A 1.0493 1.0767 1.0500 1.0774 -0.0007 -0.07%
2024-10-25 014876 長城瑞利純債債券A 1.0500 1.0774 1.0496 1.0770 0.0004 0.04%
2024-10-24 014876 長城瑞利純債債券A 1.0496 1.0770 1.0501 1.0775 -0.0005 -0.05%
2024-10-23 014876 長城瑞利純債債券A 1.0501 1.0775 1.0513 1.0787 -0.0012 -0.11%
2024-10-22 014876 長城瑞利純債債券A 1.0513 1.0787 1.0534 1.0808 -0.0021 -0.20%
2024-10-21 014876 長城瑞利純債債券A 1.0534 1.0808 1.0533 1.0807 0.0001 0.01%
2024-10-18 014876 長城瑞利純債債券A 1.0533 1.0807 1.0541 1.0815 -0.0008 -0.08%
2024-10-17 014876 長城瑞利純債債券A 1.0541 1.0815 1.0525 1.0799 0.0016 0.15%
2024-10-16 014876 長城瑞利純債債券A 1.0525 1.0799 1.0528 1.0802 -0.0003 -0.03%
2024-10-15 014876 長城瑞利純債債券A 1.0528 1.0802 1.0520 1.0794 0.0008 0.08%
2024-10-14 014876 長城瑞利純債債券A 1.0520 1.0794 1.0513 1.0787 0.0007 0.07%
2024-10-11 014876 長城瑞利純債債券A 1.0513 1.0787 1.0506 1.0780 0.0007 0.07%
2024-10-10 014876 長城瑞利純債債券A 1.0506 1.0780 1.0474 1.0748 0.0032 0.31%
2024-10-09 014876 長城瑞利純債債券A 1.0474 1.0748 1.0463 1.0737 0.0011 0.11%
2024-10-08 014876 長城瑞利純債債券A 1.0463 1.0737 1.0488 1.0762 -0.0025 -0.24%
2024-09-30 014876 長城瑞利純債債券A 1.0488 1.0762 1.0491 1.0765 -0.0003 -0.03%
2024-09-27 014876 長城瑞利純債債券A 1.0491 1.0765 1.0546 1.0820 -0.0055 -0.52%
2024-09-26 014876 長城瑞利純債債券A 1.0546 1.0820 1.0565 1.0839 -0.0019 -0.18%
2024-09-25 014876 長城瑞利純債債券A 1.0565 1.0839 1.0541 1.0815 0.0024 0.23%
2024-09-24 014876 長城瑞利純債債券A 1.0541 1.0815 1.0556 1.0830 -0.0015 -0.14%
2024-09-23 014876 長城瑞利純債債券A 1.0556 1.0830 1.0554 1.0828 0.0002 0.02%
2024-09-20 014876 長城瑞利純債債券A 1.0554 1.0828 1.0552 1.0826 0.0002 0.02%
2024-09-19 014876 長城瑞利純債債券A 1.0552 1.0826 1.0552 1.0826 0.0000 0.00%
2024-09-18 014876 長城瑞利純債債券A 1.0552 1.0826 1.0537 1.0811 0.0015 0.14%
2024-09-13 014876 長城瑞利純債債券A 1.0537 1.0811 1.0523 1.0797 0.0014 0.13%
2024-09-12 014876 長城瑞利純債債券A 1.0523 1.0797 1.0521 1.0795 0.0002 0.02%
2024-09-11 014876 長城瑞利純債債券A 1.0521 1.0795 1.0509 1.0783 0.0012 0.11%
2024-09-10 014876 長城瑞利純債債券A 1.0509 1.0783 1.0500 1.0774 0.0009 0.09%
2024-09-09 014876 長城瑞利純債債券A 1.0500 1.0774 1.0488 1.0762 0.0012 0.11%
2024-09-06 014876 長城瑞利純債債券A 1.0488 1.0762 1.0489 1.0763 -0.0001 -0.01%
2024-09-05 014876 長城瑞利純債債券A 1.0489 1.0763 1.0488 1.0762 0.0001 0.01%
2024-09-04 014876 長城瑞利純債債券A 1.0488 1.0762 1.0479 1.0753 0.0009 0.09%
2024-09-03 014876 長城瑞利純債債券A 1.0479 1.0753 1.0474 1.0748 0.0005 0.05%
2024-09-02 014876 長城瑞利純債債券A 1.0474 1.0748 1.0450 1.0724 0.0024 0.23%
2024-08-30 014876 長城瑞利純債債券A 1.0450 1.0724 1.0450 1.0724 0.0000 0.00%
2024-08-29 014876 長城瑞利純債債券A 1.0450 1.0724 1.0459 1.0733 -0.0009 -0.09%
2024-08-28 014876 長城瑞利純債債券A 1.0459 1.0733 1.0441 1.0715 0.0018 0.17%
2024-08-27 014876 長城瑞利純債債券A 1.0441 1.0715 1.0463 1.0737 -0.0022 -0.21%
2024-08-26 014876 長城瑞利純債債券A 1.0463 1.0737 1.0470 1.0744 -0.0007 -0.07%
2024-08-23 014876 長城瑞利純債債券A 1.0470 1.0744 1.0467 1.0741 0.0003 0.03%
2024-08-22 014876 長城瑞利純債債券A 1.0467 1.0741 1.0467 1.0741 0.0000 0.00%
2024-08-21 014876 長城瑞利純債債券A 1.0467 1.0741 1.0466 1.0740 0.0001 0.01%
2024-08-20 014876 長城瑞利純債債券A 1.0466 1.0740 1.0464 1.0738 0.0002 0.02%
2024-08-19 014876 長城瑞利純債債券A 1.0464 1.0738 1.0449 1.0723 0.0015 0.14%
2024-08-16 014876 長城瑞利純債債券A 1.0449 1.0723 1.0448 1.0722 0.0001 0.01%
2024-08-15 014876 長城瑞利純債債券A 1.0448 1.0722 1.0471 1.0745 -0.0023 -0.22%
2024-08-14 014876 長城瑞利純債債券A 1.0471 1.0745 1.0446 1.0720 0.0025 0.24%
2024-08-13 014876 長城瑞利純債債券A 1.0446 1.0720 1.0419 1.0693 0.0027 0.26%
2024-08-12 014876 長城瑞利純債債券A 1.0419 1.0693 1.0466 1.0740 -0.0047 -0.45%
2024-08-09 014876 長城瑞利純債債券A 1.0466 1.0740 1.0482 1.0756 -0.0016 -0.15%
2024-08-08 014876 長城瑞利純債債券A 1.0482 1.0756 1.0506 1.0780 -0.0024 -0.23%
2024-08-07 014876 長城瑞利純債債券A 1.0506 1.0780 1.0502 1.0776 0.0004 0.04%
2024-08-06 014876 長城瑞利純債債券A 1.0502 1.0776 1.0503 1.0777 -0.0001 -0.01%
2024-08-05 014876 長城瑞利純債債券A 1.0503 1.0777 1.0501 1.0775 0.0002 0.02%
2024-08-02 014876 長城瑞利純債債券A 1.0501 1.0775 1.0498 1.0772 0.0003 0.03%
2024-07-31 014876 長城瑞利純債債券A 1.0491 1.0765 1.0484 1.0758 0.0007 0.07%
2024-07-30 014876 長城瑞利純債債券A 1.0484 1.0758 1.0483 1.0757 0.0001 0.01%
2024-07-29 014876 長城瑞利純債債券A 1.0483 1.0757 1.0478 1.0752 0.0005 0.05%
2024-07-26 014876 長城瑞利純債債券A 1.0478 1.0752 1.0478 1.0752 0.0000 0.00%
2024-07-25 014876 長城瑞利純債債券A 1.0478 1.0752 1.0475 1.0749 0.0003 0.03%
2024-07-24 014876 長城瑞利純債債券A 1.0475 1.0749 1.0476 1.0750 -0.0001 -0.01%
2024-07-23 014876 長城瑞利純債債券A 1.0476 1.0750 1.0468 1.0742 0.0008 0.08%
2024-07-22 014876 長城瑞利純債債券A 1.0468 1.0742 1.0452 1.0726 0.0016 0.15%
2024-07-19 014876 長城瑞利純債債券A 1.0452 1.0726 1.0447 1.0721 0.0005 0.05%
2024-07-18 014876 長城瑞利純債債券A 1.0447 1.0721 1.0450 1.0724 -0.0003 -0.03%
2024-07-17 014876 長城瑞利純債債券A 1.0450 1.0724 1.0450 1.0724 0.0000 0.00%
2024-07-16 014876 長城瑞利純債債券A 1.0450 1.0724 1.0447 1.0721 0.0003 0.03%
2024-07-15 014876 長城瑞利純債債券A 1.0447 1.0721 1.0441 1.0715 0.0006 0.06%
2024-07-12 014876 長城瑞利純債債券A 1.0441 1.0715 1.0436 1.0710 0.0005 0.05%
2024-07-11 014876 長城瑞利純債債券A 1.0436 1.0710 1.0430 1.0704 0.0006 0.06%
2024-07-10 014876 長城瑞利純債債券A 1.0430 1.0704 1.0429 1.0703 0.0001 0.01%
2024-07-09 014876 長城瑞利純債債券A 1.0429 1.0703 1.0419 1.0693 0.0010 0.10%
2024-07-08 014876 長城瑞利純債債券A 1.0419 1.0693 1.0426 1.0700 -0.0007 -0.07%
2024-07-05 014876 長城瑞利純債債券A 1.0426 1.0700 1.0432 1.0706 -0.0006 -0.06%
2024-07-04 014876 長城瑞利純債債券A 1.0432 1.0706 1.0432 1.0706 0.0000 0.00%
2024-07-03 014876 長城瑞利純債債券A 1.0432 1.0706 1.0429 1.0703 0.0003 0.03%
2024-07-02 014876 長城瑞利純債債券A 1.0429 1.0703 1.0420 1.0694 0.0009 0.09%
2024-07-01 014876 長城瑞利純債債券A 1.0420 1.0694 1.0427 1.0701 -0.0007 -0.07%
2024-06-28 014876 長城瑞利純債債券A 1.0427 1.0701 1.0427 1.0701 0.0000 0.00%
2024-06-27 014876 長城瑞利純債債券A 1.0427 1.0701 1.0421 1.0695 0.0006 0.06%
2024-06-26 014876 長城瑞利純債債券A 1.0421 1.0695 1.0418 1.0692 0.0003 0.03%
2024-06-25 014876 長城瑞利純債債券A 1.0418 1.0692 1.0413 1.0687 0.0005 0.05%
2024-06-24 014876 長城瑞利純債債券A 1.0413 1.0687 1.0408 1.0682 0.0005 0.05%
2024-06-21 014876 長城瑞利純債債券A 1.0408 1.0682 1.0410 1.0684 -0.0002 -0.02%
2024-06-20 014876 長城瑞利純債債券A 1.0410 1.0684 1.0409 1.0683 0.0001 0.01%
2024-06-19 014876 長城瑞利純債債券A 1.0409 1.0683 1.0402 1.0676 0.0007 0.07%
2024-06-18 014876 長城瑞利純債債券A 1.0402 1.0676 1.0398 1.0672 0.0004 0.04%
2024-06-17 014876 長城瑞利純債債券A 1.0398 1.0672 1.0399 1.0673 -0.0001 -0.01%
2024-06-14 014876 長城瑞利純債債券A 1.0399 1.0673 1.0395 1.0669 0.0004 0.04%
2024-06-13 014876 長城瑞利純債債券A 1.0395 1.0669 1.0394 1.0668 0.0001 0.01%
2024-06-12 014876 長城瑞利純債債券A 1.0394 1.0668 1.0396 1.0670 -0.0002 -0.02%
2024-06-11 014876 長城瑞利純債債券A 1.0396 1.0670 1.0392 1.0666 0.0004 0.04%
2024-06-07 014876 長城瑞利純債債券A 1.0392 1.0666 1.0393 1.0667 -0.0001 -0.01%
2024-06-06 014876 長城瑞利純債債券A 1.0393 1.0667 1.0393 1.0667 0.0000 0.00%
2024-06-05 014876 長城瑞利純債債券A 1.0393 1.0667 1.0388 1.0662 0.0005 0.05%
2024-06-04 014876 長城瑞利純債債券A 1.0388 1.0662 1.0385 1.0659 0.0003 0.03%
2024-06-03 014876 長城瑞利純債債券A 1.0385 1.0659 1.0378 1.0652 0.0007 0.07%
2024-05-31 014876 長城瑞利純債債券A 1.0378 1.0652 1.0376 1.0650 0.0002 0.02%
2024-05-30 014876 長城瑞利純債債券A 1.0376 1.0650 1.0376 1.0650 0.0000 0.00%
2024-05-29 014876 長城瑞利純債債券A 1.0376 1.0650 1.0373 1.0647 0.0003 0.03%
2024-05-28 014876 長城瑞利純債債券A 1.0373 1.0647 1.0369 1.0643 0.0004 0.04%
2024-05-27 014876 長城瑞利純債債券A 1.0369 1.0643 1.0368 1.0642 0.0001 0.01%
2024-05-24 014876 長城瑞利純債債券A 1.0368 1.0642 1.0369 1.0643 -0.0001 -0.01%
2024-05-23 014876 長城瑞利純債債券A 1.0369 1.0643 1.0364 1.0638 0.0005 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%