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长城瑞利纯债债券C(长城瑞利债券C)基金净值查询(014877)

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 1.1054 -0.0002 -0.0200% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：1.1054
  • 成立日期：2022-06-15
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：14.3539亿
  • 最近资产：0.00亿元
  • 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C|长城瑞利债券C基金净值查询
基金历史净值按日期查询: -
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C(014877)基金累计收益率5.88%
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 014877 长城瑞利纯债债券C 1.1032 1.1032 1.1054 1.1054 -0.0022 -0.20%
2025-02-07 014877 长城瑞利纯债债券C 1.1054 1.1054 1.1056 1.1056 -0.0002 -0.02%
2025-02-06 014877 长城瑞利纯债债券C 1.1056 1.1056 1.1039 1.1039 0.0017 0.15%
2025-02-05 014877 长城瑞利纯债债券C 1.1039 1.1039 1.1019 1.1019 0.0020 0.18%
2025-01-27 014877 长城瑞利纯债债券C 1.1019 1.1019 1.0989 1.0989 0.0030 0.27%
2025-01-22 014877 长城瑞利纯债债券C 1.0994 1.0994 1.1000 1.1000 -0.0006 -0.05%
2025-01-14 014877 长城瑞利纯债债券C 1.1002 1.1002 1.0973 1.0973 0.0029 0.26%
2025-01-13 014877 长城瑞利纯债债券C 1.0973 1.0973 1.1002 1.1002 -0.0029 -0.26%
2025-01-10 014877 长城瑞利纯债债券C 1.1002 1.1002 1.0994 1.0994 0.0008 0.07%
2025-01-09 014877 长城瑞利纯债债券C 1.0994 1.0994 1.1023 1.1023 -0.0029 -0.26%
2025-01-08 014877 长城瑞利纯债债券C 1.1023 1.1023 1.1025 1.1025 -0.0002 -0.02%
2025-01-07 014877 长城瑞利纯债债券C 1.1025 1.1025 1.1046 1.1046 -0.0021 -0.19%
2025-01-06 014877 长城瑞利纯债债券C 1.1046 1.1046 1.1036 1.1036 0.0010 0.09%
2025-01-03 014877 长城瑞利纯债债券C 1.1036 1.1036 1.1029 1.1029 0.0007 0.06%
2025-01-02 014877 长城瑞利纯债债券C 1.1029 1.1029 1.0964 1.0964 0.0065 0.59%
2024-12-31 014877 长城瑞利纯债债券C 1.0964 1.0964 1.0937 1.0937 0.0027 0.25%
2024-12-26 014877 长城瑞利纯债债券C 1.0917 1.0917 1.0893 1.0893 0.0024 0.22%
2024-12-25 014877 长城瑞利纯债债券C 1.0893 1.0893 1.0909 1.0909 -0.0016 -0.15%
2024-12-24 014877 长城瑞利纯债债券C 1.0909 1.0909 1.0933 1.0933 -0.0024 -0.22%
2024-12-23 014877 长城瑞利纯债债券C 1.0933 1.0933 1.0935 1.0935 -0.0002 -0.02%
2024-12-20 014877 长城瑞利纯债债券C 1.0935 1.0935 1.0898 1.0898 0.0037 0.34%
2024-12-19 014877 长城瑞利纯债债券C 1.0898 1.0898 1.0883 1.0883 0.0015 0.14%
2024-12-18 014877 长城瑞利纯债债券C 1.0883 1.0883 1.0906 1.0906 -0.0023 -0.21%
2024-12-17 014877 长城瑞利纯债债券C 1.0906 1.0906 1.0913 1.0913 -0.0007 -0.06%
2024-12-16 014877 长城瑞利纯债债券C 1.0913 1.0913 1.0891 1.0891 0.0022 0.20%
2024-12-13 014877 长城瑞利纯债债券C 1.0891 1.0891 1.0874 1.0874 0.0017 0.16%
2024-12-12 014877 长城瑞利纯债债券C 1.0874 1.0874 1.0869 1.0869 0.0005 0.05%
2024-12-11 014877 长城瑞利纯债债券C 1.0869 1.0869 1.0861 1.0861 0.0008 0.07%
2024-12-10 014877 长城瑞利纯债债券C 1.0861 1.0861 1.0833 1.0833 0.0028 0.26%
2024-12-09 014877 长城瑞利纯债债券C 1.0833 1.0833 1.0815 1.0815 0.0018 0.17%
2024-12-06 014877 长城瑞利纯债债券C 1.0815 1.0815 1.0817 1.0817 -0.0002 -0.02%
2024-12-05 014877 长城瑞利纯债债券C 1.0817 1.0817 1.0814 1.0814 0.0003 0.03%
2024-12-04 014877 长城瑞利纯债债券C 1.0814 1.0814 1.0799 1.0799 0.0015 0.14%
2024-12-03 014877 长城瑞利纯债债券C 1.0799 1.0799 1.0800 1.0800 -0.0001 -0.01%
2024-12-02 014877 长城瑞利纯债债券C 1.0800 1.0800 1.0777 1.0777 0.0023 0.21%
2024-11-29 014877 长城瑞利纯债债券C 1.0777 1.0777 1.0768 1.0768 0.0009 0.08%
2024-11-28 014877 长城瑞利纯债债券C 1.0768 1.0768 1.0757 1.0757 0.0011 0.10%
2024-11-27 014877 长城瑞利纯债债券C 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2024-11-26 014877 长城瑞利纯债债券C 1.0757 1.0757 1.0755 1.0755 0.0002 0.02%
2024-11-25 014877 长城瑞利纯债债券C 1.0755 1.0755 1.0746 1.0746 0.0009 0.08%
2024-11-22 014877 长城瑞利纯债债券C 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2024-11-21 014877 长城瑞利纯债债券C 1.0745 1.0745 1.0737 1.0737 0.0008 0.07%
2024-11-20 014877 长城瑞利纯债债券C 1.0737 1.0737 1.0738 1.0738 -0.0001 -0.01%
2024-11-19 014877 长城瑞利纯债债券C 1.0738 1.0738 1.0732 1.0732 0.0006 0.06%
2024-11-18 014877 长城瑞利纯债债券C 1.0732 1.0732 1.0738 1.0738 -0.0006 -0.06%
2024-11-15 014877 长城瑞利纯债债券C 1.0738 1.0738 1.0740 1.0740 -0.0002 -0.02%
2024-11-14 014877 长城瑞利纯债债券C 1.0740 1.0740 1.0736 1.0736 0.0004 0.04%
2024-11-13 014877 长城瑞利纯债债券C 1.0736 1.0736 1.0743 1.0743 -0.0007 -0.07%
2024-11-12 014877 长城瑞利纯债债券C 1.0743 1.0743 1.0729 1.0729 0.0014 0.13%
2024-11-11 014877 长城瑞利纯债债券C 1.0729 1.0729 1.0722 1.0722 0.0007 0.07%
2024-11-08 014877 长城瑞利纯债债券C 1.0722 1.0722 1.0717 1.0717 0.0005 0.05%
2024-11-07 014877 长城瑞利纯债债券C 1.0717 1.0717 1.0711 1.0711 0.0006 0.06%
2024-11-06 014877 长城瑞利纯债债券C 1.0711 1.0711 1.0715 1.0715 -0.0004 -0.04%
2024-11-05 014877 长城瑞利纯债债券C 1.0715 1.0715 1.0708 1.0708 0.0007 0.07%
2024-11-04 014877 长城瑞利纯债债券C 1.0708 1.0708 1.0705 1.0705 0.0003 0.03%
2024-11-01 014877 长城瑞利纯债债券C 1.0705 1.0705 1.0697 1.0697 0.0008 0.07%
2024-10-31 014877 长城瑞利纯债债券C 1.0697 1.0697 1.0688 1.0688 0.0009 0.08%
2024-10-30 014877 长城瑞利纯债债券C 1.0688 1.0688 1.0689 1.0689 -0.0001 -0.01%
2024-10-29 014877 长城瑞利纯债债券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2024-10-28 014877 长城瑞利纯债债券C 1.0689 1.0689 1.0697 1.0697 -0.0008 -0.07%
2024-10-25 014877 长城瑞利纯债债券C 1.0697 1.0697 1.0693 1.0693 0.0004 0.04%
2024-10-24 014877 长城瑞利纯债债券C 1.0693 1.0693 1.0698 1.0698 -0.0005 -0.05%
2024-10-23 014877 长城瑞利纯债债券C 1.0698 1.0698 1.0710 1.0710 -0.0012 -0.11%
2024-10-22 014877 长城瑞利纯债债券C 1.0710 1.0710 1.0732 1.0732 -0.0022 -0.20%
2024-10-21 014877 长城瑞利纯债债券C 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2024-10-18 014877 长城瑞利纯债债券C 1.0731 1.0731 1.0739 1.0739 -0.0008 -0.07%
2024-10-17 014877 长城瑞利纯债债券C 1.0739 1.0739 1.0723 1.0723 0.0016 0.15%
2024-10-16 014877 长城瑞利纯债债券C 1.0723 1.0723 1.0727 1.0727 -0.0004 -0.04%
2024-10-15 014877 长城瑞利纯债债券C 1.0727 1.0727 1.0718 1.0718 0.0009 0.08%
2024-10-14 014877 长城瑞利纯债债券C 1.0718 1.0718 1.0711 1.0711 0.0007 0.07%
2024-10-11 014877 长城瑞利纯债债券C 1.0711 1.0711 1.0704 1.0704 0.0007 0.07%
2024-10-10 014877 长城瑞利纯债债券C 1.0704 1.0704 1.0672 1.0672 0.0032 0.30%
2024-10-09 014877 长城瑞利纯债债券C 1.0672 1.0672 1.0661 1.0661 0.0011 0.10%
2024-10-08 014877 长城瑞利纯债债券C 1.0661 1.0661 1.0687 1.0687 -0.0026 -0.24%
2024-09-30 014877 长城瑞利纯债债券C 1.0687 1.0687 1.0700 1.0700 -0.0013 -0.12%
2024-09-27 014877 长城瑞利纯债债券C 1.0700 1.0700 1.0756 1.0756 -0.0056 -0.52%
2024-09-26 014877 长城瑞利纯债债券C 1.0756 1.0756 1.0775 1.0775 -0.0019 -0.18%
2024-09-25 014877 长城瑞利纯债债券C 1.0775 1.0775 1.0751 1.0751 0.0024 0.22%
2024-09-24 014877 长城瑞利纯债债券C 1.0751 1.0751 1.0766 1.0766 -0.0015 -0.14%
2024-09-23 014877 长城瑞利纯债债券C 1.0766 1.0766 1.0765 1.0765 0.0001 0.01%
2024-09-20 014877 长城瑞利纯债债券C 1.0765 1.0765 1.0763 1.0763 0.0002 0.02%
2024-09-19 014877 长城瑞利纯债债券C 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2024-09-18 014877 长城瑞利纯债债券C 1.0763 1.0763 1.0748 1.0748 0.0015 0.14%
2024-09-13 014877 长城瑞利纯债债券C 1.0748 1.0748 1.0734 1.0734 0.0014 0.13%
2024-09-12 014877 长城瑞利纯债债券C 1.0734 1.0734 1.0732 1.0732 0.0002 0.02%
2024-09-11 014877 长城瑞利纯债债券C 1.0732 1.0732 1.0720 1.0720 0.0012 0.11%
2024-09-10 014877 长城瑞利纯债债券C 1.0720 1.0720 1.0711 1.0711 0.0009 0.08%
2024-09-09 014877 长城瑞利纯债债券C 1.0711 1.0711 1.0699 1.0699 0.0012 0.11%
2024-09-06 014877 长城瑞利纯债债券C 1.0699 1.0699 1.0700 1.0700 -0.0001 -0.01%
2024-09-05 014877 长城瑞利纯债债券C 1.0700 1.0700 1.0700 1.0700 0.0000 0.00%
2024-09-04 014877 长城瑞利纯债债券C 1.0700 1.0700 1.0690 1.0690 0.0010 0.09%
2024-09-03 014877 长城瑞利纯债债券C 1.0690 1.0690 1.0685 1.0685 0.0005 0.05%
2024-09-02 014877 长城瑞利纯债债券C 1.0685 1.0685 1.0661 1.0661 0.0024 0.23%
2024-08-30 014877 长城瑞利纯债债券C 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2024-08-29 014877 长城瑞利纯债债券C 1.0661 1.0661 1.0670 1.0670 -0.0009 -0.08%
2024-08-28 014877 长城瑞利纯债债券C 1.0670 1.0670 1.0652 1.0652 0.0018 0.17%
2024-08-27 014877 长城瑞利纯债债券C 1.0652 1.0652 1.0674 1.0674 -0.0022 -0.21%
2024-08-26 014877 长城瑞利纯债债券C 1.0674 1.0674 1.0682 1.0682 -0.0008 -0.07%
2024-08-23 014877 长城瑞利纯债债券C 1.0682 1.0682 1.0679 1.0679 0.0003 0.03%
2024-08-22 014877 长城瑞利纯债债券C 1.0679 1.0679 1.0679 1.0679 0.0000 0.00%
2024-08-21 014877 长城瑞利纯债债券C 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2024-08-20 014877 长城瑞利纯债债券C 1.0678 1.0678 1.0676 1.0676 0.0002 0.02%
2024-08-19 014877 长城瑞利纯债债券C 1.0676 1.0676 1.0661 1.0661 0.0015 0.14%
2024-08-16 014877 长城瑞利纯债债券C 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2024-08-15 014877 长城瑞利纯债债券C 1.0660 1.0660 1.0684 1.0684 -0.0024 -0.22%
2024-08-14 014877 长城瑞利纯债债券C 1.0684 1.0684 1.0658 1.0658 0.0026 0.24%
2024-08-13 014877 长城瑞利纯债债券C 1.0658 1.0658 1.0631 1.0631 0.0027 0.25%
2024-08-12 014877 长城瑞利纯债债券C 1.0631 1.0631 1.0679 1.0679 -0.0048 -0.45%
2024-08-09 014877 长城瑞利纯债债券C 1.0679 1.0679 1.0695 1.0695 -0.0016 -0.15%
2024-08-08 014877 长城瑞利纯债债券C 1.0695 1.0695 1.0721 1.0721 -0.0026 -0.24%
2024-08-07 014877 长城瑞利纯债债券C 1.0721 1.0721 1.0716 1.0716 0.0005 0.05%
2024-08-06 014877 长城瑞利纯债债券C 1.0716 1.0716 1.0718 1.0718 -0.0002 -0.02%
2024-08-05 014877 长城瑞利纯债债券C 1.0718 1.0718 1.0715 1.0715 0.0003 0.03%
2024-08-02 014877 长城瑞利纯债债券C 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2024-07-31 014877 长城瑞利纯债债券C 1.0705 1.0705 1.0699 1.0699 0.0006 0.06%
2024-07-30 014877 长城瑞利纯债债券C 1.0699 1.0699 1.0697 1.0697 0.0002 0.02%
2024-07-29 014877 长城瑞利纯债债券C 1.0697 1.0697 1.0692 1.0692 0.0005 0.05%
2024-07-26 014877 长城瑞利纯债债券C 1.0692 1.0692 1.0693 1.0693 -0.0001 -0.01%
2024-07-25 014877 长城瑞利纯债债券C 1.0693 1.0693 1.0690 1.0690 0.0003 0.03%
2024-07-24 014877 长城瑞利纯债债券C 1.0690 1.0690 1.0691 1.0691 -0.0001 -0.01%
2024-07-23 014877 长城瑞利纯债债券C 1.0691 1.0691 1.0683 1.0683 0.0008 0.07%
2024-07-22 014877 长城瑞利纯债债券C 1.0683 1.0683 1.0666 1.0666 0.0017 0.16%
2024-07-19 014877 长城瑞利纯债债券C 1.0666 1.0666 1.0662 1.0662 0.0004 0.04%
2024-07-18 014877 长城瑞利纯债债券C 1.0662 1.0662 1.0665 1.0665 -0.0003 -0.03%
2024-07-17 014877 长城瑞利纯债债券C 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2024-07-16 014877 长城瑞利纯债债券C 1.0665 1.0665 1.0662 1.0662 0.0003 0.03%
2024-07-15 014877 长城瑞利纯债债券C 1.0662 1.0662 1.0656 1.0656 0.0006 0.06%
2024-07-12 014877 长城瑞利纯债债券C 1.0656 1.0656 1.0651 1.0651 0.0005 0.05%
2024-07-11 014877 长城瑞利纯债债券C 1.0651 1.0651 1.0645 1.0645 0.0006 0.06%
2024-07-10 014877 长城瑞利纯债债券C 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2024-07-09 014877 长城瑞利纯债债券C 1.0644 1.0644 1.0634 1.0634 0.0010 0.09%
2024-07-08 014877 长城瑞利纯债债券C 1.0634 1.0634 1.0642 1.0642 -0.0008 -0.08%
2024-07-05 014877 长城瑞利纯债债券C 1.0642 1.0642 1.0647 1.0647 -0.0005 -0.05%
2024-07-04 014877 长城瑞利纯债债券C 1.0647 1.0647 1.0648 1.0648 -0.0001 -0.01%
2024-07-03 014877 长城瑞利纯债债券C 1.0648 1.0648 1.0644 1.0644 0.0004 0.04%
2024-07-02 014877 长城瑞利纯债债券C 1.0644 1.0644 1.0636 1.0636 0.0008 0.08%
2024-07-01 014877 长城瑞利纯债债券C 1.0636 1.0636 1.0643 1.0643 -0.0007 -0.07%
2024-06-28 014877 长城瑞利纯债债券C 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2024-06-27 014877 长城瑞利纯债债券C 1.0643 1.0643 1.0637 1.0637 0.0006 0.06%
2024-06-26 014877 长城瑞利纯债债券C 1.0637 1.0637 1.0634 1.0634 0.0003 0.03%
2024-06-25 014877 长城瑞利纯债债券C 1.0634 1.0634 1.0629 1.0629 0.0005 0.05%
2024-06-24 014877 长城瑞利纯债债券C 1.0629 1.0629 1.0624 1.0624 0.0005 0.05%
2024-06-21 014877 长城瑞利纯债债券C 1.0624 1.0624 1.0626 1.0626 -0.0002 -0.02%
2024-06-20 014877 长城瑞利纯债债券C 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2024-06-19 014877 长城瑞利纯债债券C 1.0626 1.0626 1.0618 1.0618 0.0008 0.08%
2024-06-18 014877 长城瑞利纯债债券C 1.0618 1.0618 1.0614 1.0614 0.0004 0.04%
2024-06-17 014877 长城瑞利纯债债券C 1.0614 1.0614 1.0615 1.0615 -0.0001 -0.01%
2024-06-14 014877 长城瑞利纯债债券C 1.0615 1.0615 1.0611 1.0611 0.0004 0.04%
2024-06-13 014877 长城瑞利纯债债券C 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2024-06-12 014877 长城瑞利纯债债券C 1.0611 1.0611 1.0613 1.0613 -0.0002 -0.02%
2024-06-11 014877 长城瑞利纯债债券C 1.0613 1.0613 1.0609 1.0609 0.0004 0.04%
2024-06-07 014877 长城瑞利纯债债券C 1.0609 1.0609 1.0610 1.0610 -0.0001 -0.01%
2024-06-06 014877 长城瑞利纯债债券C 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2024-06-05 014877 长城瑞利纯债债券C 1.0610 1.0610 1.0605 1.0605 0.0005 0.05%
2024-06-04 014877 长城瑞利纯债债券C 1.0605 1.0605 1.0602 1.0602 0.0003 0.03%
2024-06-03 014877 长城瑞利纯债债券C 1.0602 1.0602 1.0595 1.0595 0.0007 0.07%
2024-05-31 014877 长城瑞利纯债债券C 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2024-05-30 014877 长城瑞利纯债债券C 1.0594 1.0594 1.0594 1.0594 0.0000 0.00%
2024-05-29 014877 长城瑞利纯债债券C 1.0594 1.0594 1.0590 1.0590 0.0004 0.04%
2024-05-28 014877 长城瑞利纯债债券C 1.0590 1.0590 1.0587 1.0587 0.0003 0.03%
2024-05-27 014877 长城瑞利纯债债券C 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2024-05-24 014877 长城瑞利纯债债券C 1.0586 1.0586 1.0587 1.0587 -0.0001 -0.01%
2024-05-23 014877 长城瑞利纯债债券C 1.0587 1.0587 1.0582 1.0582 0.0005 0.05%
2024-05-22 014877 长城瑞利纯债债券C 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2024-05-21 014877 长城瑞利纯债债券C 1.0580 1.0580 1.0582 1.0582 -0.0002 -0.02%
2024-05-20 014877 长城瑞利纯债债券C 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2024-05-17 014877 长城瑞利纯债债券C 1.0581 1.0581 1.0577 1.0577 0.0004 0.04%
2024-05-16 014877 长城瑞利纯债债券C 1.0577 1.0577 1.0581 1.0581 -0.0004 -0.04%
2024-05-15 014877 长城瑞利纯债债券C 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2024-05-14 014877 长城瑞利纯债债券C 1.0581 1.0581 1.0579 1.0579 0.0002 0.02%
2024-05-13 014877 长城瑞利纯债债券C 1.0579 1.0579 1.0567 1.0567 0.0012 0.11%
2024-05-10 014877 长城瑞利纯债债券C 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2024-05-09 014877 长城瑞利纯债债券C 1.0566 1.0566 1.0577 1.0577 -0.0011 -0.10%
2024-05-08 014877 长城瑞利纯债债券C 1.0577 1.0577 1.0581 1.0581 -0.0004 -0.04%
2024-05-07 014877 长城瑞利纯债债券C 1.0581 1.0581 1.0567 1.0567 0.0014 0.13%
2024-05-06 014877 长城瑞利纯债债券C 1.0567 1.0567 1.0558 1.0558 0.0009 0.09%
2024-04-30 014877 长城瑞利纯债债券C 1.0558 1.0558 1.0533 1.0533 0.0025 0.24%
2024-04-29 014877 长城瑞利纯债债券C 1.0533 1.0533 1.0562 1.0562 -0.0029 -0.27%
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%
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%
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