近一月长城瑞利纯债债券A基金净值查询
查询指定日期范围长城瑞利债券A014876净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
长城瑞利债券A |
1.0343 |
-0.18% |
2024-04-25 |
长城瑞利债券A |
1.0362 |
0.03% |
2024-04-24 |
长城瑞利债券A |
1.0359 |
-0.12% |
2024-04-23 |
长城瑞利债券A |
1.0371 |
0.09% |
2024-04-22 |
长城瑞利债券A |
1.0362 |
0.07% |
2024-04-19 |
长城瑞利债券A |
1.0355 |
0.03% |
2024-04-18 |
长城瑞利债券A |
1.0352 |
0.08% |
2024-04-17 |
长城瑞利债券A |
1.0344 |
0.06% |
2024-04-16 |
长城瑞利债券A |
1.0338 |
0.01% |
2024-04-15 |
长城瑞利债券A |
1.0337 |
0.02% |
2024-04-12 |
长城瑞利债券A |
1.0335 |
0.10% |
2024-04-11 |
长城瑞利债券A |
1.0325 |
0.06% |
2024-04-10 |
长城瑞利债券A |
1.0319 |
-0.06% |
2024-04-09 |
长城瑞利债券A |
1.0325 |
0.06% |
2024-04-08 |
长城瑞利债券A |
1.0319 |
0.04% |
2024-04-03 |
长城瑞利债券A |
1.0315 |
0.08% |
2024-04-02 |
长城瑞利债券A |
1.0307 |
0.09% |
2024-04-01 |
长城瑞利债券A |
1.0298 |
-0.10% |
2024-03-29 |
长城瑞利债券A |
1.0308 |
0.08% |
2024-03-28 |
长城瑞利债券A |
1.0300 |
-0.03% |