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)
2023-12-01
1.0334
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 1.0327 | 1.0327 |
| 2023-10-26 | 1.0322 | 1.0322 |
| 2023-10-25 | 1.0325 | 1.0325 |
| 2023-10-24 | 1.0317 | 1.0317 |
| 2023-10-23 | 1.0317 | 1.0317 |
| 2023-10-20 | 1.0314 | 1.0314 |
| 2023-10-19 | 1.0310 | 1.0310 |
| 2023-10-18 | 1.0316 | 1.0316 |
| 2023-10-17 | 1.0320 | 1.0320 |
| 2023-10-16 | 1.0323 | 1.0323 |
| 2023-10-13 | 1.0325 | 1.0325 |
| 2023-10-12 | 1.0321 | 1.0321 |
| 2023-10-11 | 1.0318 | 1.0318 |
| 2023-10-10 | 1.0324 | 1.0324 |
| 2023-10-09 | 1.0328 | 1.0328 |
| 2023-09-28 | 1.0325 | 1.0325 |
| 2023-09-27 | 1.0317 | 1.0317 |
| 2023-09-26 | 1.0314 | 1.0314 |
| 2023-09-25 | 1.0314 | 1.0314 |
| 2023-09-22 | 1.0317 | 1.0317 |
| 2023-09-21 | 1.0320 | 1.0320 |
| 2023-09-20 | 1.0316 | 1.0316 |
| 2023-09-19 | 1.0315 | 1.0315 |
| 2023-09-18 | 1.0316 | 1.0316 |
| 2023-09-15 | 1.0318 | 1.0318 |
| 2023-09-14 | 1.0321 | 1.0321 |
| 2023-09-13 | 1.0320 | 1.0320 |
| 2023-09-12 | 1.0314 | 1.0314 |
| 2023-09-11 | 1.0310 | 1.0310 |
| 2023-09-08 | 1.0311 | 1.0311 |
| 2023-09-07 | 1.0311 | 1.0311 |
| 2023-09-06 | 1.0315 | 1.0315 |
| 2023-09-05 | 1.0322 | 1.0322 |
| 2023-09-04 | 1.0320 | 1.0320 |
| 2023-09-01 | 1.0327 | 1.0327 |
| 2023-08-31 | 1.0336 | 1.0336 |
| 2023-08-30 | 1.0334 | 1.0334 |
| 2023-08-29 | 1.0326 | 1.0326 |
| 2023-08-28 | 1.0328 | 1.0328 |
| 2023-08-25 | 1.0333 | 1.0333 |
| 2023-08-24 | 1.0337 | 1.0337 |
| 2023-08-23 | 1.0335 | 1.0335 |
| 2023-08-22 | 1.0332 | 1.0332 |
| 2023-08-21 | 1.0337 | 1.0337 |
| 2023-08-18 | 1.0329 | 1.0329 |
| 2023-08-17 | 1.0322 | 1.0322 |
| 2023-08-16 | 1.0318 | 1.0318 |
| 2023-08-15 | 1.0309 | 1.0309 |
| 2023-08-14 | 1.0298 | 1.0298 |
| 2023-08-11 | 1.0290 | 1.0290 |
| 2023-08-10 | 1.0286 | 1.0286 |
| 2023-08-09 | 1.0285 | 1.0285 |
| 2023-08-08 | 1.0285 | 1.0285 |
| 2023-08-07 | 1.0283 | 1.0283 |
| 2023-08-04 | 1.0280 | 1.0280 |
| 2023-08-03 | 1.0280 | 1.0280 |
| 2023-08-02 | 1.0271 | 1.0271 |
| 2023-08-01 | 1.0266 | 1.0266 |
| 2023-07-31 | 1.0265 | 1.0265 |
| 2023-07-28 | 1.0266 | 1.0266 |
| 2023-07-27 | 1.0269 | 1.0269 |
| 2023-07-26 | 1.0263 | 1.0263 |
| 2023-07-25 | 1.0257 | 1.0257 |
| 2023-07-24 | 1.0270 | 1.0270 |
| 2023-07-21 | 1.0266 | 1.0266 |
| 2023-07-20 | 1.0263 | 1.0263 |
| 2023-07-19 | 1.0261 | 1.0261 |
| 2023-07-18 | 1.0261 | 1.0261 |
| 2023-07-17 | 1.0259 | 1.0259 |
| 2023-07-14 | 1.0255 | 1.0255 |
| 2023-07-13 | 1.0253 | 1.0253 |
| 2023-07-12 | 1.0255 | 1.0255 |
| 2023-07-11 | 1.0255 | 1.0255 |
| 2023-07-10 | 1.0254 | 1.0254 |
| 2023-07-07 | 1.0254 | 1.0254 |
| 2023-07-06 | 1.0252 | 1.0252 |
| 2023-07-05 | 1.0250 | 1.0250 |
| 2023-07-04 | 1.0247 | 1.0247 |
| 2023-07-03 | 1.0246 | 1.0246 |
| 2023-06-30 | 1.0244 | 1.0244 |
| 2023-06-29 | 1.0239 | 1.0239 |
| 2023-06-28 | 1.0235 | 1.0235 |
| 2023-06-27 | 1.0232 | 1.0232 |
| 2023-06-26 | 1.0233 | 1.0233 |
| 2023-06-21 | 1.0232 | 1.0232 |
| 2023-06-20 | 1.0231 | 1.0231 |
| 2023-06-19 | 1.0227 | 1.0227 |
| 2023-06-16 | 1.0234 | 1.0234 |
| 2023-06-15 | 1.0238 | 1.0238 |
| 2023-06-14 | 1.0245 | 1.0245 |
| 2023-06-13 | 1.0241 | 1.0241 |
| 2023-06-12 | 1.0234 | 1.0234 |
| 2023-06-09 | 1.0232 | 1.0232 |
| 2023-06-08 | 1.0226 | 1.0226 |
| 2023-06-07 | 1.0230 | 1.0230 |
