近一年长城瑞利纯债债券C基金净值查询
查询指定日期范围长城瑞利债券C014877净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长城瑞利债券C |
1.0567 |
0.01% |
| 2024-05-09 |
长城瑞利债券C |
1.0566 |
-0.10% |
| 2024-05-08 |
长城瑞利债券C |
1.0577 |
-0.04% |
| 2024-05-07 |
长城瑞利债券C |
1.0581 |
0.13% |
| 2024-05-06 |
长城瑞利债券C |
1.0567 |
0.09% |
| 2024-04-30 |
长城瑞利债券C |
1.0558 |
0.24% |
| 2024-04-29 |
长城瑞利债券C |
1.0533 |
-0.27% |
| 2024-04-26 |
长城瑞利债券C |
1.0562 |
-0.20% |
| 2024-04-25 |
长城瑞利债券C |
1.0583 |
0.04% |
| 2024-04-24 |
长城瑞利债券C |
1.0579 |
-0.11% |
| 2024-04-23 |
长城瑞利债券C |
1.0591 |
0.08% |
| 2024-04-22 |
长城瑞利债券C |
1.0583 |
0.07% |
| 2024-04-19 |
长城瑞利债券C |
1.0576 |
0.04% |
| 2024-04-18 |
长城瑞利债券C |
1.0572 |
0.08% |
| 2024-04-17 |
长城瑞利债券C |
1.0564 |
0.05% |
| 2024-04-16 |
长城瑞利债券C |
1.0559 |
0.02% |
| 2024-04-15 |
长城瑞利债券C |
1.0557 |
0.01% |
| 2024-04-12 |
长城瑞利债券C |
1.0556 |
0.09% |
| 2024-04-11 |
长城瑞利债券C |
1.0546 |
0.06% |
| 2024-04-10 |
长城瑞利债券C |
1.0540 |
-0.05% |
| 2024-04-09 |
长城瑞利债券C |
1.0545 |
0.05% |
| 2024-04-08 |
长城瑞利债券C |
1.0540 |
0.04% |
| 2024-04-03 |
长城瑞利债券C |
1.0536 |
0.08% |
| 2024-04-02 |
长城瑞利债券C |
1.0528 |
0.09% |
| 2024-04-01 |
长城瑞利债券C |
1.0519 |
-0.09% |
| 2024-03-29 |
长城瑞利债券C |
1.0529 |
0.08% |
| 2024-03-28 |
长城瑞利债券C |
1.0521 |
-0.04% |
| 2024-03-27 |
长城瑞利债券C |
1.0525 |
0.16% |
| 2024-03-26 |
长城瑞利债券C |
1.0508 |
-0.01% |
| 2024-03-25 |
长城瑞利债券C |
1.0509 |
-0.04% |
| 2024-03-22 |
长城瑞利债券C |
1.0513 |
-0.04% |
| 2024-03-21 |
长城瑞利债券C |
1.0517 |
0.04% |
| 2024-03-20 |
长城瑞利债券C |
1.0513 |
-0.05% |
| 2024-03-19 |
长城瑞利债券C |
1.0518 |
0.05% |
| 2024-03-18 |
长城瑞利债券C |
1.0513 |
0.11% |
| 2024-03-15 |
长城瑞利债券C |
1.0501 |
0.06% |
| 2024-03-14 |
长城瑞利债券C |
1.0495 |
-0.05% |
| 2024-03-13 |
长城瑞利债券C |
1.0500 |
0.02% |
| 2024-03-12 |
长城瑞利债券C |
1.0498 |
-0.16% |
| 2024-03-11 |
长城瑞利债券C |
1.0515 |
-0.08% |
| 2024-03-08 |
长城瑞利债券C |
1.0523 |
-0.02% |
| 2024-03-07 |
长城瑞利债券C |
1.0525 |
-0.01% |
| 2024-03-06 |
长城瑞利债券C |
1.0526 |
0.21% |
| 2024-03-05 |
长城瑞利债券C |
1.0504 |
0.09% |
| 2024-03-04 |
长城瑞利债券C |
1.0495 |
0.10% |
| 2024-03-01 |
长城瑞利债券C |
1.0485 |
-0.14% |
| 2024-02-29 |
长城瑞利债券C |
1.0500 |
0.07% |
| 2024-02-28 |
长城瑞利债券C |
1.0493 |
0.08% |
| 2024-02-27 |
长城瑞利债券C |
1.0485 |
0.01% |
| 2024-02-26 |
长城瑞利债券C |
1.0484 |
0.10% |
| 2024-02-23 |
长城瑞利债券C |
1.0474 |
0.07% |
| 2024-02-22 |
长城瑞利债券C |
1.0467 |
0.07% |
| 2024-02-21 |
长城瑞利债券C |
1.0460 |
0.04% |
| 2024-02-20 |
长城瑞利债券C |
1.0456 |
0.09% |
| 2024-02-19 |
长城瑞利债券C |
1.0447 |
0.11% |
| 2024-02-08 |
长城瑞利债券C |
1.0436 |
-0.04% |
| 2024-02-07 |
长城瑞利债券C |
1.0440 |
0.12% |
| 2024-02-06 |
长城瑞利债券C |
1.0428 |
-0.13% |
| 2024-02-05 |
长城瑞利债券C |
1.0442 |
0.06% |
| 2024-02-02 |
长城瑞利债券C |
1.0436 |
0.02% |
| 2024-02-01 |
长城瑞利债券C |
1.0434 |
-0.01% |
| 2024-01-31 |
长城瑞利债券C |
1.0435 |
0.05% |
| 2024-01-30 |
长城瑞利债券C |
1.0430 |
0.12% |
| 2024-01-29 |
长城瑞利债券C |
1.0418 |
0.05% |
| 2024-01-26 |
长城瑞利债券C |
1.0413 |
0.01% |
| 2024-01-25 |
长城瑞利债券C |
1.0412 |
0.06% |
| 2024-01-24 |
长城瑞利债券C |
1.0406 |
0.02% |
| 2024-01-23 |
长城瑞利债券C |
1.0404 |
-0.04% |
| 2024-01-22 |
长城瑞利债券C |
1.0408 |
0.05% |
| 2024-01-19 |
长城瑞利债券C |
1.0403 |
0.05% |
| 2024-01-18 |
长城瑞利债券C |
1.0398 |
0.02% |
| 2024-01-17 |
长城瑞利债券C |
1.0396 |
0.05% |
| 2024-01-16 |
长城瑞利债券C |
1.0391 |
-0.02% |
| 2024-01-15 |
长城瑞利债券C |
1.0393 |
0.02% |
| 2024-01-12 |
长城瑞利债券C |
1.0391 |
-0.04% |
| 2024-01-11 |
长城瑞利债券C |
1.0395 |
0.00% |
| 2024-01-10 |
长城瑞利债券C |
1.0395 |
-0.03% |
| 2024-01-09 |
长城瑞利债券C |
1.0398 |
0.06% |
| 2024-01-08 |
长城瑞利债券C |
1.0392 |
0.01% |
| 2024-01-05 |
长城瑞利债券C |
1.0391 |
0.06% |
| 2024-01-04 |
长城瑞利债券C |
1.0385 |
0.01% |
| 2024-01-03 |
长城瑞利债券C |
1.0384 |
0.01% |
| 2024-01-02 |
长城瑞利债券C |
1.0383 |
-0.07% |
| 2023-12-29 |
长城瑞利债券C |
1.0390 |
0.06% |
| 2023-12-28 |
长城瑞利债券C |
1.0384 |
0.00% |
| 2023-12-27 |
长城瑞利债券C |
1.0384 |
0.12% |
| 2023-12-26 |
长城瑞利债券C |
1.0372 |
0.04% |
| 2023-12-25 |
长城瑞利债券C |
1.0368 |
0.07% |
| 2023-12-22 |
长城瑞利债券C |
1.0361 |
0.00% |
| 2023-12-21 |
长城瑞利债券C |
1.0361 |
0.07% |
| 2023-12-20 |
长城瑞利债券C |
1.0354 |
-0.02% |
| 2023-12-19 |
长城瑞利债券C |
1.0356 |
-0.03% |
| 2023-12-18 |
长城瑞利债券C |
1.0359 |
0.04% |
| 2023-12-15 |
长城瑞利债券C |
1.0355 |
0.05% |
| 2023-12-14 |
长城瑞利债券C |
1.0350 |
0.00% |
| 2023-12-13 |
长城瑞利债券C |
1.0350 |
0.07% |
| 2023-12-12 |
长城瑞利债券C |
1.0343 |
0.02% |
| 2023-12-11 |
长城瑞利债券C |
1.0341 |
0.06% |
| 2023-12-08 |
长城瑞利债券C |
1.0335 |
0.00% |
| 2023-12-07 |
长城瑞利债券C |
1.0335 |
0.05% |
| 2023-12-06 |
长城瑞利债券C |
1.0330 |
-0.02% |
| 2023-12-05 |
长城瑞利债券C |
1.0332 |
0.00% |
| 2023-12-04 |
长城瑞利债券C |
1.0332 |
-0.02% |
| 2023-12-01 |
长城瑞利债券C |
1.0334 |
0.00% |
| 2023-11-30 |
长城瑞利债券C |
1.0334 |
0.04% |
| 2023-11-29 |
长城瑞利债券C |
1.0330 |
-0.02% |
| 2023-11-28 |
长城瑞利债券C |
1.0332 |
0.04% |
| 2023-11-27 |
长城瑞利债券C |
1.0328 |
-0.02% |
| 2023-11-24 |
长城瑞利债券C |
1.0330 |
-0.01% |
| 2023-11-23 |
长城瑞利债券C |
1.0331 |
-0.07% |
| 2023-11-22 |
长城瑞利债券C |
1.0338 |
-0.04% |
| 2023-11-20 |
长城瑞利债券C |
1.0344 |
-0.01% |
| 2023-11-17 |
长城瑞利债券C |
1.0345 |
0.01% |
| 2023-11-16 |
长城瑞利债券C |
1.0344 |
0.03% |
| 2023-11-15 |
长城瑞利债券C |
1.0341 |
0.03% |
| 2023-11-14 |
长城瑞利债券C |
1.0338 |
-0.03% |
| 2023-11-13 |
长城瑞利债券C |
1.0341 |
0.03% |
| 2023-11-10 |
长城瑞利债券C |
1.0338 |
0.05% |
| 2023-11-09 |
长城瑞利债券C |
1.0333 |
-0.01% |
| 2023-11-08 |
长城瑞利债券C |
1.0334 |
0.02% |
| 2023-11-07 |
长城瑞利债券C |
1.0332 |
-0.04% |
| 2023-11-06 |
长城瑞利债券C |
1.0336 |
0.01% |
| 2023-11-03 |
长城瑞利债券C |
1.0335 |
-0.03% |
| 2023-11-02 |
长城瑞利债券C |
1.0338 |
0.06% |
| 2023-11-01 |
长城瑞利债券C |
1.0332 |
0.00% |
| 2023-10-31 |
长城瑞利债券C |
1.0332 |
0.02% |
| 2023-10-30 |
长城瑞利债券C |
1.0330 |
0.03% |
| 2023-10-27 |
长城瑞利债券C |
1.0327 |
0.05% |
| 2023-10-26 |
长城瑞利债券C |
1.0322 |
-0.03% |
| 2023-10-25 |
长城瑞利债券C |
1.0325 |
0.08% |
| 2023-10-24 |
长城瑞利债券C |
1.0317 |
0.00% |
| 2023-10-23 |
长城瑞利债券C |
1.0317 |
0.03% |
| 2023-10-20 |
长城瑞利债券C |
1.0314 |
0.04% |
| 2023-10-19 |
长城瑞利债券C |
1.0310 |
-0.06% |
| 2023-10-18 |
长城瑞利债券C |
1.0316 |
-0.04% |
| 2023-10-17 |
长城瑞利债券C |
1.0320 |
-0.03% |
| 2023-10-16 |
长城瑞利债券C |
1.0323 |
-0.02% |
| 2023-10-13 |
长城瑞利债券C |
1.0325 |
0.04% |
| 2023-10-12 |
长城瑞利债券C |
1.0321 |
0.03% |
| 2023-10-11 |
长城瑞利债券C |
1.0318 |
-0.06% |
| 2023-10-10 |
长城瑞利债券C |
1.0324 |
-0.04% |
| 2023-10-09 |
长城瑞利债券C |
1.0328 |
0.03% |
| 2023-09-28 |
长城瑞利债券C |
1.0325 |
0.08% |
| 2023-09-27 |
长城瑞利债券C |
1.0317 |
0.03% |
| 2023-09-26 |
长城瑞利债券C |
1.0314 |
0.00% |
| 2023-09-25 |
长城瑞利债券C |
1.0314 |
-0.03% |
| 2023-09-22 |
长城瑞利债券C |
1.0317 |
-0.03% |
| 2023-09-21 |
长城瑞利债券C |
1.0320 |
0.04% |
| 2023-09-20 |
长城瑞利债券C |
1.0316 |
0.01% |
| 2023-09-19 |
长城瑞利债券C |
1.0315 |
-0.01% |
| 2023-09-18 |
长城瑞利债券C |
1.0316 |
-0.02% |
| 2023-09-15 |
长城瑞利债券C |
1.0318 |
-0.03% |
| 2023-09-14 |
长城瑞利债券C |
1.0321 |
0.01% |
| 2023-09-13 |
长城瑞利债券C |
1.0320 |
0.06% |
| 2023-09-12 |
长城瑞利债券C |
1.0314 |
0.04% |
| 2023-09-11 |
长城瑞利债券C |
1.0310 |
-0.01% |
| 2023-09-08 |
长城瑞利债券C |
1.0311 |
0.00% |
| 2023-09-07 |
长城瑞利债券C |
1.0311 |
-0.04% |
| 2023-09-06 |
长城瑞利债券C |
1.0315 |
-0.07% |
| 2023-09-05 |
长城瑞利债券C |
1.0322 |
0.02% |
| 2023-09-04 |
长城瑞利债券C |
1.0320 |
-0.07% |
| 2023-09-01 |
长城瑞利债券C |
1.0327 |
-0.09% |
| 2023-08-31 |
长城瑞利债券C |
1.0336 |
0.02% |
| 2023-08-30 |
长城瑞利债券C |
1.0334 |
0.08% |
| 2023-08-29 |
长城瑞利债券C |
1.0326 |
-0.02% |
| 2023-08-28 |
长城瑞利债券C |
1.0328 |
-0.05% |
| 2023-08-25 |
长城瑞利债券C |
1.0333 |
-0.04% |
| 2023-08-24 |
长城瑞利债券C |
1.0337 |
0.02% |
| 2023-08-23 |
长城瑞利债券C |
1.0335 |
0.03% |
| 2023-08-22 |
长城瑞利债券C |
1.0332 |
-0.05% |
| 2023-08-21 |
长城瑞利债券C |
1.0337 |
0.08% |
| 2023-08-18 |
长城瑞利债券C |
1.0329 |
0.07% |
| 2023-08-17 |
长城瑞利债券C |
1.0322 |
0.04% |
| 2023-08-16 |
长城瑞利债券C |
1.0318 |
0.09% |
| 2023-08-15 |
长城瑞利债券C |
1.0309 |
0.11% |
| 2023-08-14 |
长城瑞利债券C |
1.0298 |
0.08% |
| 2023-08-11 |
长城瑞利债券C |
1.0290 |
0.04% |
| 2023-08-10 |
长城瑞利债券C |
1.0286 |
0.01% |
| 2023-08-09 |
长城瑞利债券C |
1.0285 |
0.00% |
| 2023-08-08 |
长城瑞利债券C |
1.0285 |
0.02% |
| 2023-08-07 |
长城瑞利债券C |
1.0283 |
0.03% |
| 2023-08-04 |
长城瑞利债券C |
1.0280 |
0.00% |
| 2023-08-03 |
长城瑞利债券C |
1.0280 |
0.09% |
| 2023-08-02 |
长城瑞利债券C |
1.0271 |
0.05% |
| 2023-08-01 |
长城瑞利债券C |
1.0266 |
0.01% |
| 2023-07-31 |
长城瑞利债券C |
1.0265 |
-0.01% |
| 2023-07-28 |
长城瑞利债券C |
1.0266 |
-0.03% |
| 2023-07-27 |
长城瑞利债券C |
1.0269 |
0.06% |
| 2023-07-26 |
长城瑞利债券C |
1.0263 |
0.06% |
| 2023-07-25 |
长城瑞利债券C |
1.0257 |
-0.13% |
| 2023-07-24 |
长城瑞利债券C |
1.0270 |
0.04% |
| 2023-07-21 |
长城瑞利债券C |
1.0266 |
0.03% |
| 2023-07-20 |
长城瑞利债券C |
1.0263 |
0.02% |
| 2023-07-19 |
长城瑞利债券C |
1.0261 |
0.00% |
| 2023-07-18 |
长城瑞利债券C |
1.0261 |
0.02% |
| 2023-07-17 |
长城瑞利债券C |
1.0259 |
0.04% |
| 2023-07-14 |
长城瑞利债券C |
1.0255 |
0.02% |
| 2023-07-13 |
长城瑞利债券C |
1.0253 |
-0.02% |
| 2023-07-12 |
长城瑞利债券C |
1.0255 |
0.00% |
| 2023-07-11 |
长城瑞利债券C |
1.0255 |
0.01% |
| 2023-07-10 |
长城瑞利债券C |
1.0254 |
0.00% |
| 2023-07-07 |
长城瑞利债券C |
1.0254 |
0.02% |
| 2023-07-06 |
长城瑞利债券C |
1.0252 |
0.02% |
| 2023-07-05 |
长城瑞利债券C |
1.0250 |
0.03% |
| 2023-07-04 |
长城瑞利债券C |
1.0247 |
0.01% |
| 2023-07-03 |
长城瑞利债券C |
1.0246 |
0.02% |
| 2023-06-30 |
长城瑞利债券C |
1.0244 |
0.05% |
| 2023-06-29 |
长城瑞利债券C |
1.0239 |
0.04% |
| 2023-06-28 |
长城瑞利债券C |
1.0235 |
0.03% |
| 2023-06-27 |
长城瑞利债券C |
1.0232 |
-0.01% |
| 2023-06-26 |
长城瑞利债券C |
1.0233 |
0.01% |
| 2023-06-21 |
长城瑞利债券C |
1.0232 |
0.01% |
| 2023-06-20 |
长城瑞利债券C |
1.0231 |
0.04% |
| 2023-06-19 |
长城瑞利债券C |
1.0227 |
-0.07% |
| 2023-06-16 |
长城瑞利债券C |
1.0234 |
-0.04% |
| 2023-06-15 |
长城瑞利债券C |
1.0238 |
-0.07% |
| 2023-06-14 |
长城瑞利债券C |
1.0245 |
0.04% |
| 2023-06-13 |
长城瑞利债券C |
1.0241 |
0.07% |
| 2023-06-12 |
长城瑞利债券C |
1.0234 |
0.02% |
| 2023-06-09 |
长城瑞利债券C |
1.0232 |
0.06% |
| 2023-06-08 |
长城瑞利债券C |
1.0226 |
-0.04% |
| 2023-06-07 |
长城瑞利债券C |
1.0230 |
0.04% |
| 2023-06-06 |
长城瑞利债券C |
1.0226 |
0.07% |
| 2023-06-05 |
长城瑞利债券C |
1.0219 |
0.05% |
| 2023-06-02 |
长城瑞利债券C |
1.0214 |
-0.05% |
| 2023-06-01 |
长城瑞利债券C |
1.0219 |
0.05% |
| 2023-05-31 |
长城瑞利债券C |
1.0214 |
0.08% |
| 2023-05-30 |
长城瑞利债券C |
1.0206 |
0.02% |
| 2023-05-29 |
长城瑞利债券C |
1.0204 |
0.07% |
| 2023-05-26 |
长城瑞利债券C |
1.0197 |
-0.02% |
| 2023-05-25 |
长城瑞利债券C |
1.0199 |
-0.01% |
| 2023-05-24 |
长城瑞利债券C |
1.0200 |
-0.03% |
| 2023-05-23 |
长城瑞利债券C |
1.0203 |
0.08% |
| 2023-05-22 |
长城瑞利债券C |
1.0195 |
0.06% |
| 2023-05-19 |
长城瑞利债券C |
1.0189 |
0.06% |
| 2023-05-18 |
长城瑞利债券C |
1.0183 |
-0.01% |
| 2023-05-17 |
长城瑞利债券C |
1.0184 |
-0.03% |
| 2023-05-16 |
长城瑞利债券C |
1.0187 |
-0.02% |
| 2023-05-15 |
长城瑞利债券C |
1.0189 |
-0.06% |
| 2023-05-12 |
长城瑞利债券C |
1.0195 |
0.01% |
