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A(014876)
2024-05-07
1.0362
0.1353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0348 | 1.0622 |
| 2024-04-30 | 1.0339 | 1.0613 |
| 2024-04-29 | 1.0315 | 1.0589 |
| 2024-04-26 | 1.0343 | 1.0617 |
| 2024-04-25 | 1.0362 | 1.0636 |
| 2024-04-24 | 1.0359 | 1.0633 |
| 2024-04-23 | 1.0371 | 1.0645 |
| 2024-04-22 | 1.0362 | 1.0636 |
| 2024-04-19 | 1.0355 | 1.0629 |
| 2024-04-18 | 1.0352 | 1.0626 |
| 2024-04-17 | 1.0344 | 1.0618 |
| 2024-04-16 | 1.0338 | 1.0612 |
| 2024-04-15 | 1.0337 | 1.0611 |
| 2024-04-12 | 1.0335 | 1.0609 |
| 2024-04-11 | 1.0325 | 1.0599 |
| 2024-04-10 | 1.0319 | 1.0593 |
| 2024-04-09 | 1.0325 | 1.0599 |
| 2024-04-08 | 1.0319 | 1.0593 |
| 2024-04-03 | 1.0315 | 1.0589 |
| 2024-04-02 | 1.0307 | 1.0581 |
| 2024-04-01 | 1.0298 | 1.0572 |
| 2024-03-29 | 1.0308 | 1.0582 |
| 2024-03-28 | 1.0300 | 1.0574 |
| 2024-03-27 | 1.0303 | 1.0577 |
| 2024-03-26 | 1.0287 | 1.0561 |
| 2024-03-25 | 1.0287 | 1.0561 |
| 2024-03-22 | 1.0291 | 1.0565 |
| 2024-03-21 | 1.0295 | 1.0569 |
| 2024-03-20 | 1.0292 | 1.0566 |
| 2024-03-19 | 1.0296 | 1.0570 |
| 2024-03-18 | 1.0291 | 1.0565 |
| 2024-03-15 | 1.0279 | 1.0553 |
| 2024-03-14 | 1.0273 | 1.0547 |
| 2024-03-13 | 1.0278 | 1.0552 |
| 2024-03-12 | 1.0276 | 1.0550 |
| 2024-03-11 | 1.0292 | 1.0566 |
| 2024-03-08 | 1.0300 | 1.0574 |
| 2024-03-07 | 1.0302 | 1.0576 |
| 2024-03-06 | 1.0303 | 1.0577 |
| 2024-03-05 | 1.0282 | 1.0556 |
| 2024-03-04 | 1.0272 | 1.0546 |
| 2024-03-01 | 1.0262 | 1.0536 |
| 2024-02-29 | 1.0277 | 1.0551 |
| 2024-02-28 | 1.0270 | 1.0544 |
| 2024-02-27 | 1.0262 | 1.0536 |
| 2024-02-26 | 1.0261 | 1.0535 |
| 2024-02-23 | 1.0251 | 1.0525 |
| 2024-02-22 | 1.0244 | 1.0518 |
| 2024-02-21 | 1.0237 | 1.0511 |
| 2024-02-20 | 1.0233 | 1.0507 |
| 2024-02-19 | 1.0224 | 1.0498 |
| 2024-02-08 | 1.0213 | 1.0487 |
| 2024-02-07 | 1.0216 | 1.0490 |
| 2024-02-06 | 1.0204 | 1.0478 |
| 2024-02-05 | 1.0218 | 1.0492 |
| 2024-02-02 | 1.0212 | 1.0486 |
| 2024-02-01 | 1.0210 | 1.0484 |
| 2024-01-31 | 1.0211 | 1.0485 |
| 2024-01-30 | 1.0206 | 1.0480 |
| 2024-01-29 | 1.0194 | 1.0468 |
| 2024-01-26 | 1.0188 | 1.0462 |
| 2024-01-25 | 1.0187 | 1.0461 |
| 2024-01-24 | 1.0182 | 1.0456 |
| 2024-01-23 | 1.0180 | 1.0454 |
| 2024-01-22 | 1.0183 | 1.0457 |
| 2024-01-19 | 1.0178 | 1.0452 |
| 2024-01-18 | 1.0173 | 1.0447 |
| 2024-01-17 | 1.0171 | 1.0445 |
| 2024-01-16 | 1.0166 | 1.0440 |
| 2024-01-15 | 1.0168 | 1.0442 |
| 2024-01-12 | 1.0166 | 1.0440 |
| 2024-01-11 | 1.0170 | 1.0444 |
| 2024-01-10 | 1.0169 | 1.0443 |
| 2024-01-09 | 1.0172 | 1.0446 |
| 2024-01-08 | 1.0167 | 1.0441 |
| 2024-01-05 | 1.0165 | 1.0439 |
| 2024-01-04 | 1.0160 | 1.0434 |
| 2024-01-03 | 1.0158 | 1.0432 |
| 2024-01-02 | 1.0157 | 1.0431 |
| 2023-12-31 | 1.0165 | 1.0439 |
| 2023-12-29 | 1.0163 | 1.0437 |
| 2023-12-28 | 1.0158 | 1.0432 |
| 2023-12-27 | 1.0158 | 1.0432 |
| 2023-12-26 | 1.0146 | 1.0420 |
| 2023-12-25 | 1.0142 | 1.0416 |
| 2023-12-22 | 1.0135 | 1.0409 |
| 2023-12-21 | 1.0408 | 1.0408 |
| 2023-12-20 | 1.0402 | 1.0402 |
| 2023-12-19 | 1.0404 | 1.0404 |
| 2023-12-18 | 1.0406 | 1.0406 |
| 2023-12-15 | 1.0403 | 1.0403 |
| 2023-12-14 | 1.0397 | 1.0397 |
| 2023-12-13 | 1.0397 | 1.0397 |
| 2023-12-12 | 1.0390 | 1.0390 |
| 2023-12-11 | 1.0388 | 1.0388 |
| 2023-12-08 | 1.0382 | 1.0382 |
| 2023-12-07 | 1.0381 | 1.0381 |
| 2023-12-06 | 1.0376 | 1.0376 |
| 2023-12-05 | 1.0378 | 1.0378 |
| 2023-12-04 | 1.0378 | 1.0378 |
| 2023-12-01 | 1.0380 | 1.0380 |
| 2023-11-30 | 1.0380 | 1.0380 |
| 2023-11-29 | 1.0376 | 1.0376 |
| 2023-11-28 | 1.0377 | 1.0377 |
| 2023-11-27 | 1.0373 | 1.0373 |
| 2023-11-24 | 1.0375 | 1.0375 |
| 2023-11-23 | 1.0376 | 1.0376 |
| 2023-11-22 | 1.0383 | 1.0383 |
| 2023-11-21 | 1.0387 | 1.0387 |
| 2023-11-20 | 1.0389 | 1.0389 |
| 2023-11-17 | 1.0390 | 1.0390 |
| 2023-11-16 | 1.0388 | 1.0388 |
| 2023-11-15 | 1.0386 | 1.0386 |
| 2023-11-14 | 1.0383 | 1.0383 |
| 2023-11-13 | 1.0385 | 1.0385 |
| 2023-11-10 | 1.0382 | 1.0382 |
