基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长城瑞利债券C(014877)
2024-04-23
1.0591
0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0591 | 1.0591 |
| 2024-04-22 | 1.0583 | 1.0583 |
| 2024-04-19 | 1.0576 | 1.0576 |
| 2024-04-18 | 1.0572 | 1.0572 |
| 2024-04-17 | 1.0564 | 1.0564 |
| 2024-04-16 | 1.0559 | 1.0559 |
| 2024-04-15 | 1.0557 | 1.0557 |
| 2024-04-12 | 1.0556 | 1.0556 |
| 2024-04-11 | 1.0546 | 1.0546 |
| 2024-04-10 | 1.0540 | 1.0540 |
| 2024-04-09 | 1.0545 | 1.0545 |
| 2024-04-08 | 1.0540 | 1.0540 |
| 2024-04-03 | 1.0536 | 1.0536 |
| 2024-04-02 | 1.0528 | 1.0528 |
| 2024-04-01 | 1.0519 | 1.0519 |
| 2024-03-29 | 1.0529 | 1.0529 |
| 2024-03-28 | 1.0521 | 1.0521 |
| 2024-03-27 | 1.0525 | 1.0525 |
| 2024-03-26 | 1.0508 | 1.0508 |
| 2024-03-25 | 1.0509 | 1.0509 |
| 2024-03-22 | 1.0513 | 1.0513 |
| 2024-03-21 | 1.0517 | 1.0517 |
| 2024-03-20 | 1.0513 | 1.0513 |
| 2024-03-19 | 1.0518 | 1.0518 |
| 2024-03-18 | 1.0513 | 1.0513 |
| 2024-03-15 | 1.0501 | 1.0501 |
| 2024-03-14 | 1.0495 | 1.0495 |
| 2024-03-13 | 1.0500 | 1.0500 |
| 2024-03-12 | 1.0498 | 1.0498 |
| 2024-03-11 | 1.0515 | 1.0515 |
| 2024-03-08 | 1.0523 | 1.0523 |
| 2024-03-07 | 1.0525 | 1.0525 |
| 2024-03-06 | 1.0526 | 1.0526 |
| 2024-03-05 | 1.0504 | 1.0504 |
| 2024-03-04 | 1.0495 | 1.0495 |
| 2024-03-01 | 1.0485 | 1.0485 |
| 2024-02-29 | 1.0500 | 1.0500 |
| 2024-02-28 | 1.0493 | 1.0493 |
| 2024-02-27 | 1.0485 | 1.0485 |
| 2024-02-26 | 1.0484 | 1.0484 |
| 2024-02-23 | 1.0474 | 1.0474 |
| 2024-02-22 | 1.0467 | 1.0467 |
| 2024-02-21 | 1.0460 | 1.0460 |
| 2024-02-20 | 1.0456 | 1.0456 |
| 2024-02-19 | 1.0447 | 1.0447 |
| 2024-02-08 | 1.0436 | 1.0436 |
| 2024-02-07 | 1.0440 | 1.0440 |
| 2024-02-06 | 1.0428 | 1.0428 |
| 2024-02-05 | 1.0442 | 1.0442 |
| 2024-02-02 | 1.0436 | 1.0436 |
| 2024-02-01 | 1.0434 | 1.0434 |
| 2024-01-31 | 1.0435 | 1.0435 |
| 2024-01-30 | 1.0430 | 1.0430 |
| 2024-01-29 | 1.0418 | 1.0418 |
| 2024-01-26 | 1.0413 | 1.0413 |
| 2024-01-25 | 1.0412 | 1.0412 |
| 2024-01-24 | 1.0406 | 1.0406 |
| 2024-01-23 | 1.0404 | 1.0404 |
| 2024-01-22 | 1.0408 | 1.0408 |
| 2024-01-19 | 1.0403 | 1.0403 |
| 2024-01-18 | 1.0398 | 1.0398 |
| 2024-01-17 | 1.0396 | 1.0396 |
| 2024-01-16 | 1.0391 | 1.0391 |
| 2024-01-15 | 1.0393 | 1.0393 |
| 2024-01-12 | 1.0391 | 1.0391 |
| 2024-01-11 | 1.0395 | 1.0395 |
| 2024-01-10 | 1.0395 | 1.0395 |
| 2024-01-09 | 1.0398 | 1.0398 |
| 2024-01-08 | 1.0392 | 1.0392 |
| 2024-01-05 | 1.0391 | 1.0391 |
| 2024-01-04 | 1.0385 | 1.0385 |
| 2024-01-03 | 1.0384 | 1.0384 |
| 2024-01-02 | 1.0383 | 1.0383 |
| 2023-12-31 | 1.0391 | 1.0391 |
| 2023-12-29 | 1.0390 | 1.0390 |
| 2023-12-28 | 1.0384 | 1.0384 |
| 2023-12-27 | 1.0384 | 1.0384 |
| 2023-12-26 | 1.0372 | 1.0372 |
| 2023-12-25 | 1.0368 | 1.0368 |
| 2023-12-22 | 1.0361 | 1.0361 |
| 2023-12-21 | 1.0361 | 1.0361 |
| 2023-12-20 | 1.0354 | 1.0354 |
| 2023-12-19 | 1.0356 | 1.0356 |
| 2023-12-18 | 1.0359 | 1.0359 |
| 2023-12-15 | 1.0355 | 1.0355 |
| 2023-12-14 | 1.0350 | 1.0350 |
| 2023-12-13 | 1.0350 | 1.0350 |
| 2023-12-12 | 1.0343 | 1.0343 |
| 2023-12-11 | 1.0341 | 1.0341 |
| 2023-12-08 | 1.0335 | 1.0335 |
| 2023-12-07 | 1.0335 | 1.0335 |
| 2023-12-06 | 1.0330 | 1.0330 |
| 2023-12-05 | 1.0332 | 1.0332 |
| 2023-12-04 | 1.0332 | 1.0332 |
| 2023-12-01 | 1.0334 | 1.0334 |
| 2023-11-30 | 1.0334 | 1.0334 |
| 2023-11-29 | 1.0330 | 1.0330 |
| 2023-11-28 | 1.0332 | 1.0332 |
| 2023-11-27 | 1.0328 | 1.0328 |
| 2023-11-24 | 1.0330 | 1.0330 |
| 2023-11-23 | 1.0331 | 1.0331 |
| 2023-11-22 | 1.0338 | 1.0338 |
| 2023-11-21 | 1.0342 | 1.0342 |
| 2023-11-20 | 1.0344 | 1.0344 |
| 2023-11-17 | 1.0345 | 1.0345 |
| 2023-11-16 | 1.0344 | 1.0344 |
| 2023-11-15 | 1.0341 | 1.0341 |
| 2023-11-14 | 1.0338 | 1.0338 |
| 2023-11-13 | 1.0341 | 1.0341 |
| 2023-11-10 | 1.0338 | 1.0338 |
| 2023-11-09 | 1.0333 | 1.0333 |
| 2023-11-08 | 1.0334 | 1.0334 |
| 2023-11-07 | 1.0332 | 1.0332 |
| 2023-11-06 | 1.0336 | 1.0336 |
| 2023-11-03 | 1.0335 | 1.0335 |
| 2023-11-02 | 1.0338 | 1.0338 |
| 2023-11-01 | 1.0332 | 1.0332 |
| 2023-10-31 | 1.0332 | 1.0332 |
| 2023-10-30 | 1.0330 | 1.0330 |
