近一月长城瑞利纯债债券A|长城瑞利债券A基金净值查询
查询指定日期范围长城瑞利纯债债券A014876净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
长城瑞利纯债债券A |
1.0102 |
-0.05% |
| 2025-12-17 |
长城瑞利纯债债券A |
1.0107 |
0.37% |
| 2025-12-16 |
长城瑞利纯债债券A |
1.0070 |
0.01% |
| 2025-12-15 |
长城瑞利纯债债券A |
1.0069 |
-0.32% |
| 2025-12-12 |
长城瑞利纯债债券A |
1.0101 |
-0.31% |
| 2025-12-11 |
长城瑞利纯债债券A |
1.0132 |
0.20% |
| 2025-12-10 |
长城瑞利纯债债券A |
1.0112 |
0.18% |
| 2025-12-09 |
长城瑞利纯债债券A |
1.0094 |
0.21% |
| 2025-12-08 |
长城瑞利纯债债券A |
1.0073 |
-0.02% |
| 2025-12-05 |
长城瑞利纯债债券A |
1.0075 |
0.19% |
| 2025-12-04 |
长城瑞利纯债债券A |
1.0056 |
-0.47% |
| 2025-12-03 |
长城瑞利纯债债券A |
1.0103 |
-0.33% |
| 2025-12-02 |
长城瑞利纯债债券A |
1.0136 |
-0.19% |
| 2025-12-01 |
长城瑞利纯债债券A |
1.0155 |
-0.02% |
| 2025-11-28 |
长城瑞利纯债债券A |
1.0157 |
0.15% |
| 2025-11-27 |
长城瑞利纯债债券A |
1.0142 |
-0.11% |
| 2025-11-26 |
长城瑞利纯债债券A |
1.0153 |
-0.24% |
| 2025-11-25 |
长城瑞利纯债债券A |
1.0177 |
-0.22% |
| 2025-11-24 |
长城瑞利纯债债券A |
1.0199 |
0.00% |
| 2025-11-21 |
长城瑞利纯债债券A |
1.0199 |
-0.09% |
| 2025-11-20 |
长城瑞利纯债债券A |
1.0208 |
-0.03% |
| 2025-11-19 |
长城瑞利纯债债券A |
1.0211 |
-0.09% |
