近一月长城瑞利纯债债券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 |
2024-04-26 |
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% |