长城瑞利纯债债券A(长城瑞利债券A)基金净值查询(014876)
今天最新净值
1.0860
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.1134
- 成立日期：2022-06-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.6262亿
- 最近资产：15.34亿
- 基金公司：长城基金
- 基金经理：魏建
近一季长城瑞利纯债债券A|长城瑞利债券A基金净值查询
近一季,长城瑞利纯债债券A(014876)基金累计收益率3.22%
| 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 |
| 2025-02-10 |
014876 |
长城瑞利纯债债券A |
1.0839 |
1.1113 |
1.0860 |
1.1134 |
-0.0021 |
-0.19% |
| 2025-02-07 |
014876 |
长城瑞利纯债债券A |
1.0860 |
1.1134 |
1.0862 |
1.1136 |
-0.0002 |
-0.02% |
| 2025-02-06 |
014876 |
长城瑞利纯债债券A |
1.0862 |
1.1136 |
1.0845 |
1.1119 |
0.0017 |
0.16% |
| 2025-02-05 |
014876 |
长城瑞利纯债债券A |
1.0845 |
1.1119 |
1.0825 |
1.1099 |
0.0020 |
0.18% |
| 2025-01-27 |
014876 |
长城瑞利纯债债券A |
1.0825 |
1.1099 |
1.0795 |
1.1069 |
0.0030 |
0.28% |
| 2025-01-22 |
014876 |
长城瑞利纯债债券A |
1.0800 |
1.1074 |
1.0805 |
1.1079 |
-0.0005 |
-0.05% |
| 2025-01-14 |
014876 |
长城瑞利纯债债券A |
1.0807 |
1.1081 |
1.0778 |
1.1052 |
0.0029 |
0.27% |
| 2025-01-13 |
014876 |
长城瑞利纯债债券A |
1.0778 |
1.1052 |
1.0806 |
1.1080 |
-0.0028 |
-0.26% |
| 2025-01-10 |
014876 |
长城瑞利纯债债券A |
1.0806 |
1.1080 |
1.0798 |
1.1072 |
0.0008 |
0.07% |
| 2025-01-09 |
014876 |
长城瑞利纯债债券A |
1.0798 |
1.1072 |
1.0827 |
1.1101 |
-0.0029 |
-0.27% |
|
|
| 2025-01-08 |
014876 |
长城瑞利纯债债券A |
1.0827 |
1.1101 |
1.0829 |
1.1103 |
-0.0002 |
-0.02% |
| 2025-01-07 |
014876 |
长城瑞利纯债债券A |
1.0829 |
1.1103 |
1.0849 |
1.1123 |
-0.0020 |
-0.18% |
| 2025-01-06 |
014876 |
长城瑞利纯债债券A |
1.0849 |
1.1123 |
1.0839 |
1.1113 |
0.0010 |
0.09% |
| 2025-01-03 |
014876 |
长城瑞利纯债债券A |
1.0839 |
1.1113 |
1.0832 |
1.1106 |
0.0007 |
0.06% |
| 2025-01-02 |
014876 |
长城瑞利纯债债券A |
1.0832 |
1.1106 |
1.0769 |
1.1043 |
0.0063 |
0.59% |
| 2024-12-31 |
014876 |
长城瑞利纯债债券A |
1.0769 |
1.1043 |
1.0742 |
1.1016 |
0.0027 |
0.25% |
| 2024-12-26 |
014876 |
长城瑞利纯债债券A |
1.0722 |
1.0996 |
1.0698 |
1.0972 |
0.0024 |
0.22% |
| 2024-12-25 |
014876 |
长城瑞利纯债债券A |
1.0698 |
1.0972 |
1.0713 |
1.0987 |
-0.0015 |
-0.14% |
| 2024-12-24 |
014876 |
长城瑞利纯债债券A |
1.0713 |
1.0987 |
1.0737 |
1.1011 |
-0.0024 |
-0.22% |
| 2024-12-23 |
014876 |
长城瑞利纯债债券A |
1.0737 |
1.1011 |
1.0738 |
1.1012 |
-0.0001 |
-0.01% |
| 2024-12-20 |
014876 |
长城瑞利纯债债券A |
1.0738 |
1.1012 |
1.0702 |
1.0976 |
0.0036 |
0.34% |
| 2024-12-19 |
014876 |
长城瑞利纯债债券A |
1.0702 |
1.0976 |
1.0687 |
1.0961 |
0.0015 |
0.14% |
| 2024-12-18 |
014876 |
长城瑞利纯债债券A |
1.0687 |
1.0961 |
1.0710 |
1.0984 |
-0.0023 |
-0.21% |
| 2024-12-17 |
014876 |
长城瑞利纯债债券A |
1.0710 |
1.0984 |
1.0717 |
1.0991 |
-0.0007 |
-0.07% |
| 2024-12-16 |
014876 |
长城瑞利纯债债券A |
1.0717 |
1.0991 |
1.0695 |
1.0969 |
0.0022 |
0.21% |
|
|
| 2024-12-13 |
014876 |
长城瑞利纯债债券A |
1.0695 |
1.0969 |
1.0678 |
1.0952 |
0.0017 |
0.16% |
| 2024-12-12 |
014876 |
长城瑞利纯债债券A |
1.0678 |
1.0952 |
1.0673 |
1.0947 |
0.0005 |
0.05% |
| 2024-12-11 |
014876 |
长城瑞利纯债债券A |
1.0673 |
1.0947 |
1.0665 |
1.0939 |
0.0008 |
0.08% |
| 2024-12-10 |
014876 |
长城瑞利纯债债券A |
1.0665 |
1.0939 |
1.0637 |
1.0911 |
0.0028 |
0.26% |
| 2024-12-09 |
014876 |
长城瑞利纯债债券A |
1.0637 |
1.0911 |
1.0620 |
1.0894 |
0.0017 |
0.16% |
| 2024-12-06 |
014876 |
长城瑞利纯债债券A |
1.0620 |
1.0894 |
1.0622 |
1.0896 |
-0.0002 |
-0.02% |
| 2024-12-05 |
014876 |
长城瑞利纯债债券A |
1.0622 |
1.0896 |
1.0619 |
1.0893 |
0.0003 |
0.03% |
| 2024-12-04 |
014876 |
长城瑞利纯债债券A |
1.0619 |
1.0893 |
1.0603 |
1.0877 |
0.0016 |
0.15% |
| 2024-12-03 |
014876 |
长城瑞利纯债债券A |
1.0603 |
1.0877 |
1.0605 |
1.0879 |
-0.0002 |
-0.02% |
| 2024-12-02 |
014876 |
长城瑞利纯债债券A |
1.0605 |
1.0879 |
1.0582 |
1.0856 |
0.0023 |
0.22% |
| 2024-11-29 |
014876 |
长城瑞利纯债债券A |
1.0582 |
1.0856 |
1.0573 |
1.0847 |
0.0009 |
0.09% |
| 2024-11-28 |
014876 |
长城瑞利纯债债券A |
1.0573 |
1.0847 |
1.0562 |
1.0836 |
0.0011 |
0.10% |
| 2024-11-27 |
014876 |
长城瑞利纯债债券A |
1.0562 |
1.0836 |
1.0562 |
1.0836 |
0.0000 |
0.00% |
| 2024-11-26 |
014876 |
长城瑞利纯债债券A |
1.0562 |
1.0836 |
1.0560 |
1.0834 |
0.0002 |
0.02% |
| 2024-11-25 |
014876 |
长城瑞利纯债债券A |
1.0560 |
1.0834 |
1.0551 |
1.0825 |
0.0009 |
0.09% |
| 2024-11-22 |
014876 |
长城瑞利纯债债券A |
1.0551 |
1.0825 |
1.0549 |
1.0823 |
0.0002 |
0.02% |
| 2024-11-21 |
014876 |
长城瑞利纯债债券A |
1.0549 |
1.0823 |
1.0542 |
1.0816 |
0.0007 |
0.07% |
| 2024-11-20 |
014876 |
长城瑞利纯债债券A |
1.0542 |
1.0816 |
1.0542 |
1.0816 |
0.0000 |
0.00% |
| 2024-11-19 |
014876 |
长城瑞利纯债债券A |
1.0542 |
1.0816 |
1.0537 |
1.0811 |
0.0005 |
0.05% |
| 2024-11-18 |
014876 |
长城瑞利纯债债券A |
1.0537 |
1.0811 |
1.0542 |
1.0816 |
-0.0005 |
-0.05% |
| 2024-11-15 |
014876 |
长城瑞利纯债债券A |
1.0542 |
1.0816 |
1.0544 |
1.0818 |
-0.0002 |
-0.02% |
| 2024-11-14 |
014876 |
长城瑞利纯债债券A |
1.0544 |
1.0818 |
1.0540 |
1.0814 |
0.0004 |
0.04% |
| 2024-11-13 |
014876 |
长城瑞利纯债债券A |
1.0540 |
1.0814 |
1.0547 |
1.0821 |
-0.0007 |
-0.07% |
| 2024-11-12 |
014876 |
长城瑞利纯债债券A |
1.0547 |
1.0821 |
1.0533 |
1.0807 |
0.0014 |
0.13% |
| 2024-11-11 |
014876 |
长城瑞利纯债债券A |
1.0533 |
1.0807 |
1.0526 |
1.0800 |
0.0007 |
0.07% |
