近一季长城瑞利纯债债券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% |
