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长城瑞利纯债债券A(长城瑞利债券A)基金净值查询(014876)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0860 -0.0002 -0.0200% 2025-02-10

盘中实时估值(仅供参考) %

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

近一年长城瑞利纯债债券A|长城瑞利债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,长城瑞利纯债债券A(014876)基金累计收益率6.30%

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%
2024-11-08	014876	长城瑞利纯债债券A	1.0526	1.0800	1.0521	1.0795	0.0005	0.05%
2024-11-07	014876	长城瑞利纯债债券A	1.0521	1.0795	1.0515	1.0789	0.0006	0.06%
2024-11-06	014876	长城瑞利纯债债券A	1.0515	1.0789	1.0518	1.0792	-0.0003	-0.03%
2024-11-05	014876	长城瑞利纯债债券A	1.0518	1.0792	1.0512	1.0786	0.0006	0.06%
2024-11-04	014876	长城瑞利纯债债券A	1.0512	1.0786	1.0508	1.0782	0.0004	0.04%
2024-11-01	014876	长城瑞利纯债债券A	1.0508	1.0782	1.0501	1.0775	0.0007	0.07%
2024-10-31	014876	长城瑞利纯债债券A	1.0501	1.0775	1.0492	1.0766	0.0009	0.09%
2024-10-30	014876	长城瑞利纯债债券A	1.0492	1.0766	1.0492	1.0766	0.0000	0.00%
2024-10-29	014876	长城瑞利纯债债券A	1.0492	1.0766	1.0493	1.0767	-0.0001	-0.01%
2024-10-28	014876	长城瑞利纯债债券A	1.0493	1.0767	1.0500	1.0774	-0.0007	-0.07%
2024-10-25	014876	长城瑞利纯债债券A	1.0500	1.0774	1.0496	1.0770	0.0004	0.04%
2024-10-24	014876	长城瑞利纯债债券A	1.0496	1.0770	1.0501	1.0775	-0.0005	-0.05%
2024-10-23	014876	长城瑞利纯债债券A	1.0501	1.0775	1.0513	1.0787	-0.0012	-0.11%
2024-10-22	014876	长城瑞利纯债债券A	1.0513	1.0787	1.0534	1.0808	-0.0021	-0.20%
2024-10-21	014876	长城瑞利纯债债券A	1.0534	1.0808	1.0533	1.0807	0.0001	0.01%
2024-10-18	014876	长城瑞利纯债债券A	1.0533	1.0807	1.0541	1.0815	-0.0008	-0.08%
2024-10-17	014876	长城瑞利纯债债券A	1.0541	1.0815	1.0525	1.0799	0.0016	0.15%
2024-10-16	014876	长城瑞利纯债债券A	1.0525	1.0799	1.0528	1.0802	-0.0003	-0.03%
2024-10-15	014876	长城瑞利纯债债券A	1.0528	1.0802	1.0520	1.0794	0.0008	0.08%
2024-10-14	014876	长城瑞利纯债债券A	1.0520	1.0794	1.0513	1.0787	0.0007	0.07%
2024-10-11	014876	长城瑞利纯债债券A	1.0513	1.0787	1.0506	1.0780	0.0007	0.07%
2024-10-10	014876	长城瑞利纯债债券A	1.0506	1.0780	1.0474	1.0748	0.0032	0.31%
2024-10-09	014876	长城瑞利纯债债券A	1.0474	1.0748	1.0463	1.0737	0.0011	0.11%
2024-10-08	014876	长城瑞利纯债债券A	1.0463	1.0737	1.0488	1.0762	-0.0025	-0.24%
2024-09-30	014876	长城瑞利纯债债券A	1.0488	1.0762	1.0491	1.0765	-0.0003	-0.03%
2024-09-27	014876	长城瑞利纯债债券A	1.0491	1.0765	1.0546	1.0820	-0.0055	-0.52%
2024-09-26	014876	长城瑞利纯债债券A	1.0546	1.0820	1.0565	1.0839	-0.0019	-0.18%
2024-09-25	014876	长城瑞利纯债债券A	1.0565	1.0839	1.0541	1.0815	0.0024	0.23%
2024-09-24	014876	长城瑞利纯债债券A	1.0541	1.0815	1.0556	1.0830	-0.0015	-0.14%
2024-09-23	014876	长城瑞利纯债债券A	1.0556	1.0830	1.0554	1.0828	0.0002	0.02%
2024-09-20	014876	长城瑞利纯债债券A	1.0554	1.0828	1.0552	1.0826	0.0002	0.02%
2024-09-19	014876	长城瑞利纯债债券A	1.0552	1.0826	1.0552	1.0826	0.0000	0.00%
2024-09-18	014876	长城瑞利纯债债券A	1.0552	1.0826	1.0537	1.0811	0.0015	0.14%
2024-09-13	014876	长城瑞利纯债债券A	1.0537	1.0811	1.0523	1.0797	0.0014	0.13%
2024-09-12	014876	长城瑞利纯债债券A	1.0523	1.0797	1.0521	1.0795	0.0002	0.02%
2024-09-11	014876	长城瑞利纯债债券A	1.0521	1.0795	1.0509	1.0783	0.0012	0.11%
2024-09-10	014876	长城瑞利纯债债券A	1.0509	1.0783	1.0500	1.0774	0.0009	0.09%
2024-09-09	014876	长城瑞利纯债债券A	1.0500	1.0774	1.0488	1.0762	0.0012	0.11%
2024-09-06	014876	长城瑞利纯债债券A	1.0488	1.0762	1.0489	1.0763	-0.0001	-0.01%
2024-09-05	014876	长城瑞利纯债债券A	1.0489	1.0763	1.0488	1.0762	0.0001	0.01%
2024-09-04	014876	长城瑞利纯债债券A	1.0488	1.0762	1.0479	1.0753	0.0009	0.09%
2024-09-03	014876	长城瑞利纯债债券A	1.0479	1.0753	1.0474	1.0748	0.0005	0.05%
2024-09-02	014876	长城瑞利纯债债券A	1.0474	1.0748	1.0450	1.0724	0.0024	0.23%
2024-08-30	014876	长城瑞利纯债债券A	1.0450	1.0724	1.0450	1.0724	0.0000	0.00%
2024-08-29	014876	长城瑞利纯债债券A	1.0450	1.0724	1.0459	1.0733	-0.0009	-0.09%
2024-08-28	014876	长城瑞利纯债债券A	1.0459	1.0733	1.0441	1.0715	0.0018	0.17%
2024-08-27	014876	长城瑞利纯债债券A	1.0441	1.0715	1.0463	1.0737	-0.0022	-0.21%
2024-08-26	014876	长城瑞利纯债债券A	1.0463	1.0737	1.0470	1.0744	-0.0007	-0.07%
2024-08-23	014876	长城瑞利纯债债券A	1.0470	1.0744	1.0467	1.0741	0.0003	0.03%
2024-08-22	014876	长城瑞利纯债债券A	1.0467	1.0741	1.0467	1.0741	0.0000	0.00%
2024-08-21	014876	长城瑞利纯债债券A	1.0467	1.0741	1.0466	1.0740	0.0001	0.01%
2024-08-20	014876	长城瑞利纯债债券A	1.0466	1.0740	1.0464	1.0738	0.0002	0.02%
2024-08-19	014876	长城瑞利纯债债券A	1.0464	1.0738	1.0449	1.0723	0.0015	0.14%
2024-08-16	014876	长城瑞利纯债债券A	1.0449	1.0723	1.0448	1.0722	0.0001	0.01%
2024-08-15	014876	长城瑞利纯债债券A	1.0448	1.0722	1.0471	1.0745	-0.0023	-0.22%
2024-08-14	014876	长城瑞利纯债债券A	1.0471	1.0745	1.0446	1.0720	0.0025	0.24%
2024-08-13	014876	长城瑞利纯债债券A	1.0446	1.0720	1.0419	1.0693	0.0027	0.26%
2024-08-12	014876	长城瑞利纯债债券A	1.0419	1.0693	1.0466	1.0740	-0.0047	-0.45%
2024-08-09	014876	长城瑞利纯债债券A	1.0466	1.0740	1.0482	1.0756	-0.0016	-0.15%
2024-08-08	014876	长城瑞利纯债债券A	1.0482	1.0756	1.0506	1.0780	-0.0024	-0.23%
2024-08-07	014876	长城瑞利纯债债券A	1.0506	1.0780	1.0502	1.0776	0.0004	0.04%
2024-08-06	014876	长城瑞利纯债债券A	1.0502	1.0776	1.0503	1.0777	-0.0001	-0.01%
2024-08-05	014876	长城瑞利纯债债券A	1.0503	1.0777	1.0501	1.0775	0.0002	0.02%
2024-08-02	014876	长城瑞利纯债债券A	1.0501	1.0775	1.0498	1.0772	0.0003	0.03%
2024-07-31	014876	长城瑞利纯债债券A	1.0491	1.0765	1.0484	1.0758	0.0007	0.07%
2024-07-30	014876	长城瑞利纯债债券A	1.0484	1.0758	1.0483	1.0757	0.0001	0.01%
2024-07-29	014876	长城瑞利纯债债券A	1.0483	1.0757	1.0478	1.0752	0.0005	0.05%
2024-07-26	014876	长城瑞利纯债债券A	1.0478	1.0752	1.0478	1.0752	0.0000	0.00%
2024-07-25	014876	长城瑞利纯债债券A	1.0478	1.0752	1.0475	1.0749	0.0003	0.03%
2024-07-24	014876	长城瑞利纯债债券A	1.0475	1.0749	1.0476	1.0750	-0.0001	-0.01%
2024-07-23	014876	长城瑞利纯债债券A	1.0476	1.0750	1.0468	1.0742	0.0008	0.08%
2024-07-22	014876	长城瑞利纯债债券A	1.0468	1.0742	1.0452	1.0726	0.0016	0.15%
2024-07-19	014876	长城瑞利纯债债券A	1.0452	1.0726	1.0447	1.0721	0.0005	0.05%
2024-07-18	014876	长城瑞利纯债债券A	1.0447	1.0721	1.0450	1.0724	-0.0003	-0.03%
2024-07-17	014876	长城瑞利纯债债券A	1.0450	1.0724	1.0450	1.0724	0.0000	0.00%
2024-07-16	014876	长城瑞利纯债债券A	1.0450	1.0724	1.0447	1.0721	0.0003	0.03%
2024-07-15	014876	长城瑞利纯债债券A	1.0447	1.0721	1.0441	1.0715	0.0006	0.06%
2024-07-12	014876	长城瑞利纯债债券A	1.0441	1.0715	1.0436	1.0710	0.0005	0.05%
2024-07-11	014876	长城瑞利纯债债券A	1.0436	1.0710	1.0430	1.0704	0.0006	0.06%
2024-07-10	014876	长城瑞利纯债债券A	1.0430	1.0704	1.0429	1.0703	0.0001	0.01%
2024-07-09	014876	长城瑞利纯债债券A	1.0429	1.0703	1.0419	1.0693	0.0010	0.10%
2024-07-08	014876	长城瑞利纯债债券A	1.0419	1.0693	1.0426	1.0700	-0.0007	-0.07%
2024-07-05	014876	长城瑞利纯债债券A	1.0426	1.0700	1.0432	1.0706	-0.0006	-0.06%
2024-07-04	014876	长城瑞利纯债债券A	1.0432	1.0706	1.0432	1.0706	0.0000	0.00%
2024-07-03	014876	长城瑞利纯债债券A	1.0432	1.0706	1.0429	1.0703	0.0003	0.03%
2024-07-02	014876	长城瑞利纯债债券A	1.0429	1.0703	1.0420	1.0694	0.0009	0.09%
2024-07-01	014876	长城瑞利纯债债券A	1.0420	1.0694	1.0427	1.0701	-0.0007	-0.07%
2024-06-28	014876	长城瑞利纯债债券A	1.0427	1.0701	1.0427	1.0701	0.0000	0.00%
2024-06-27	014876	长城瑞利纯债债券A	1.0427	1.0701	1.0421	1.0695	0.0006	0.06%
2024-06-26	014876	长城瑞利纯债债券A	1.0421	1.0695	1.0418	1.0692	0.0003	0.03%
2024-06-25	014876	长城瑞利纯债债券A	1.0418	1.0692	1.0413	1.0687	0.0005	0.05%
2024-06-24	014876	长城瑞利纯债债券A	1.0413	1.0687	1.0408	1.0682	0.0005	0.05%
2024-06-21	014876	长城瑞利纯债债券A	1.0408	1.0682	1.0410	1.0684	-0.0002	-0.02%
2024-06-20	014876	长城瑞利纯债债券A	1.0410	1.0684	1.0409	1.0683	0.0001	0.01%
2024-06-19	014876	长城瑞利纯债债券A	1.0409	1.0683	1.0402	1.0676	0.0007	0.07%
2024-06-18	014876	长城瑞利纯债债券A	1.0402	1.0676	1.0398	1.0672	0.0004	0.04%
2024-06-17	014876	长城瑞利纯债债券A	1.0398	1.0672	1.0399	1.0673	-0.0001	-0.01%
2024-06-14	014876	长城瑞利纯债债券A	1.0399	1.0673	1.0395	1.0669	0.0004	0.04%
2024-06-13	014876	长城瑞利纯债债券A	1.0395	1.0669	1.0394	1.0668	0.0001	0.01%
2024-06-12	014876	长城瑞利纯债债券A	1.0394	1.0668	1.0396	1.0670	-0.0002	-0.02%
2024-06-11	014876	长城瑞利纯债债券A	1.0396	1.0670	1.0392	1.0666	0.0004	0.04%
2024-06-07	014876	长城瑞利纯债债券A	1.0392	1.0666	1.0393	1.0667	-0.0001	-0.01%
2024-06-06	014876	长城瑞利纯债债券A	1.0393	1.0667	1.0393	1.0667	0.0000	0.00%
2024-06-05	014876	长城瑞利纯债债券A	1.0393	1.0667	1.0388	1.0662	0.0005	0.05%
2024-06-04	014876	长城瑞利纯债债券A	1.0388	1.0662	1.0385	1.0659	0.0003	0.03%
2024-06-03	014876	长城瑞利纯债债券A	1.0385	1.0659	1.0378	1.0652	0.0007	0.07%
2024-05-31	014876	长城瑞利纯债债券A	1.0378	1.0652	1.0376	1.0650	0.0002	0.02%
2024-05-30	014876	长城瑞利纯债债券A	1.0376	1.0650	1.0376	1.0650	0.0000	0.00%
2024-05-29	014876	长城瑞利纯债债券A	1.0376	1.0650	1.0373	1.0647	0.0003	0.03%
2024-05-28	014876	长城瑞利纯债债券A	1.0373	1.0647	1.0369	1.0643	0.0004	0.04%
2024-05-27	014876	长城瑞利纯债债券A	1.0369	1.0643	1.0368	1.0642	0.0001	0.01%
2024-05-24	014876	长城瑞利纯债债券A	1.0368	1.0642	1.0369	1.0643	-0.0001	-0.01%
2024-05-23	014876	长城瑞利纯债债券A	1.0369	1.0643	1.0364	1.0638	0.0005	0.05%
2024-05-22	014876	长城瑞利纯债债券A	1.0364	1.0638	1.0362	1.0636	0.0002	0.02%
2024-05-21	014876	长城瑞利纯债债券A	1.0362	1.0636	1.0364	1.0638	-0.0002	-0.02%
2024-05-20	014876	长城瑞利纯债债券A	1.0364	1.0638	1.0363	1.0637	0.0001	0.01%
2024-05-17	014876	长城瑞利纯债债券A	1.0363	1.0637	1.0359	1.0633	0.0004	0.04%
2024-05-16	014876	长城瑞利纯债债券A	1.0359	1.0633	1.0362	1.0636	-0.0003	-0.03%
2024-05-15	014876	长城瑞利纯债债券A	1.0362	1.0636	1.0363	1.0637	-0.0001	-0.01%
2024-05-14	014876	长城瑞利纯债债券A	1.0363	1.0637	1.0360	1.0634	0.0003	0.03%
2024-05-13	014876	长城瑞利纯债债券A	1.0360	1.0634	1.0348	1.0622	0.0012	0.12%
2024-05-10	014876	长城瑞利纯债债券A	1.0348	1.0622	1.0347	1.0621	0.0001	0.01%
2024-05-09	014876	长城瑞利纯债债券A	1.0347	1.0621	1.0358	1.0632	-0.0011	-0.11%
2024-05-08	014876	长城瑞利纯债债券A	1.0358	1.0632	1.0362	1.0636	-0.0004	-0.04%
2024-05-07	014876	长城瑞利纯债债券A	1.0362	1.0636	1.0348	1.0622	0.0014	0.14%
2024-05-06	014876	长城瑞利纯债债券A	1.0348	1.0622	1.0339	1.0613	0.0009	0.09%
2024-04-30	014876	长城瑞利纯债债券A	1.0339	1.0613	1.0315	1.0589	0.0024	0.23%
2024-04-29	014876	长城瑞利纯债债券A	1.0315	1.0589	1.0343	1.0617	-0.0028	-0.27%
2024-04-26	014876	长城瑞利纯债债券A	1.0343	1.0617	1.0362	1.0636	-0.0019	-0.18%
2024-04-25	014876	长城瑞利纯债债券A	1.0362	1.0636	1.0359	1.0633	0.0003	0.03%
2024-04-24	014876	长城瑞利纯债债券A	1.0359	1.0633	1.0371	1.0645	-0.0012	-0.12%
2024-04-23	014876	长城瑞利纯债债券A	1.0371	1.0645	1.0362	1.0636	0.0009	0.09%
2024-04-22	014876	长城瑞利纯债债券A	1.0362	1.0636	1.0355	1.0629	0.0007	0.07%
2024-04-19	014876	长城瑞利纯债债券A	1.0355	1.0629	1.0352	1.0626	0.0003	0.03%
2024-04-18	014876	长城瑞利纯债债券A	1.0352	1.0626	1.0344	1.0618	0.0008	0.08%
2024-04-17	014876	长城瑞利纯债债券A	1.0344	1.0618	1.0338	1.0612	0.0006	0.06%
2024-04-16	014876	长城瑞利纯债债券A	1.0338	1.0612	1.0337	1.0611	0.0001	0.01%
2024-04-15	014876	长城瑞利纯债债券A	1.0337	1.0611	1.0335	1.0609	0.0002	0.02%
2024-04-12	014876	长城瑞利纯债债券A	1.0335	1.0609	1.0325	1.0599	0.0010	0.10%
2024-04-11	014876	长城瑞利纯债债券A	1.0325	1.0599	1.0319	1.0593	0.0006	0.06%
2024-04-10	014876	长城瑞利纯债债券A	1.0319	1.0593	1.0325	1.0599	-0.0006	-0.06%
2024-04-09	014876	长城瑞利纯债债券A	1.0325	1.0599	1.0319	1.0593	0.0006	0.06%
2024-04-08	014876	长城瑞利纯债债券A	1.0319	1.0593	1.0315	1.0589	0.0004	0.04%
2024-04-03	014876	长城瑞利纯债债券A	1.0315	1.0589	1.0307	1.0581	0.0008	0.08%
2024-04-02	014876	长城瑞利纯债债券A	1.0307	1.0581	1.0298	1.0572	0.0009	0.09%
2024-04-01	014876	长城瑞利纯债债券A	1.0298	1.0572	1.0308	1.0582	-0.0010	-0.10%
2024-03-29	014876	长城瑞利纯债债券A	1.0308	1.0582	1.0300	1.0574	0.0008	0.08%
2024-03-28	014876	长城瑞利纯债债券A	1.0300	1.0574	1.0303	1.0577	-0.0003	-0.03%
2024-03-27	014876	长城瑞利纯债债券A	1.0303	1.0577	1.0287	1.0561	0.0016	0.16%
2024-03-26	014876	长城瑞利纯债债券A	1.0287	1.0561	1.0287	1.0561	0.0000	0.00%
2024-03-25	014876	长城瑞利纯债债券A	1.0287	1.0561	1.0291	1.0565	-0.0004	-0.04%
2024-03-22	014876	长城瑞利纯债债券A	1.0291	1.0565	1.0295	1.0569	-0.0004	-0.04%
2024-03-21	014876	长城瑞利纯债债券A	1.0295	1.0569	1.0292	1.0566	0.0003	0.03%
2024-03-20	014876	长城瑞利纯债债券A	1.0292	1.0566	1.0296	1.0570	-0.0004	-0.04%
2024-03-19	014876	长城瑞利纯债债券A	1.0296	1.0570	1.0291	1.0565	0.0005	0.05%
2024-03-18	014876	长城瑞利纯债债券A	1.0291	1.0565	1.0279	1.0553	0.0012	0.12%
2024-03-15	014876	长城瑞利纯债债券A	1.0279	1.0553	1.0273	1.0547	0.0006	0.06%
2024-03-14	014876	长城瑞利纯债债券A	1.0273	1.0547	1.0278	1.0552	-0.0005	-0.05%
2024-03-13	014876	长城瑞利纯债债券A	1.0278	1.0552	1.0276	1.0550	0.0002	0.02%
2024-03-12	014876	长城瑞利纯债债券A	1.0276	1.0550	1.0292	1.0566	-0.0016	-0.16%
2024-03-11	014876	长城瑞利纯债债券A	1.0292	1.0566	1.0300	1.0574	-0.0008	-0.08%
2024-03-08	014876	长城瑞利纯债债券A	1.0300	1.0574	1.0302	1.0576	-0.0002	-0.02%
2024-03-07	014876	长城瑞利纯债债券A	1.0302	1.0576	1.0303	1.0577	-0.0001	-0.01%
2024-03-06	014876	长城瑞利纯债债券A	1.0303	1.0577	1.0282	1.0556	0.0021	0.20%
2024-03-05	014876	长城瑞利纯债债券A	1.0282	1.0556	1.0272	1.0546	0.0010	0.10%
2024-03-04	014876	长城瑞利纯债债券A	1.0272	1.0546	1.0262	1.0536	0.0010	0.10%
2024-03-01	014876	长城瑞利纯债债券A	1.0262	1.0536	1.0277	1.0551	-0.0015	-0.15%
2024-02-29	014876	长城瑞利纯债债券A	1.0277	1.0551	1.0270	1.0544	0.0007	0.07%
2024-02-28	014876	长城瑞利纯债债券A	1.0270	1.0544	1.0262	1.0536	0.0008	0.08%
2024-02-27	014876	长城瑞利纯债债券A	1.0262	1.0536	1.0261	1.0535	0.0001	0.01%
2024-02-26	014876	长城瑞利纯债债券A	1.0261	1.0535	1.0251	1.0525	0.0010	0.10%
2024-02-23	014876	长城瑞利纯债债券A	1.0251	1.0525	1.0244	1.0518	0.0007	0.07%
2024-02-22	014876	长城瑞利纯债债券A	1.0244	1.0518	1.0237	1.0511	0.0007	0.07%
2024-02-21	014876	长城瑞利纯债债券A	1.0237	1.0511	1.0233	1.0507	0.0004	0.04%
2024-02-20	014876	长城瑞利纯债债券A	1.0233	1.0507	1.0224	1.0498	0.0009	0.09%
2024-02-19	014876	长城瑞利纯债债券A	1.0224	1.0498	1.0213	1.0487	0.0011	0.11%

标签云

长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长城医药科技六个月持有混合A	0.5688	1.26%
长城医药科技六个月持有混合C	0.5590	1.25%
长城大健康混合A	0.6746	1.11%
长城大健康混合C	0.6589	1.10%
长城医药产业精选混合发起式A	0.9773	1.09%
长城医药产业精选混合发起式C	0.9768	1.09%
长城量化小盘股票A	1.1733	1.06%
长城健康消费混合A	0.5498	1.01%
长城医疗保健混合A	2.3607	0.87%
长城医疗保健混合C	2.3247	0.86%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%