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长城瑞利债券C(014877)

2022-09-29     1.00700.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-291.00701.0070
2022-09-281.00701.0070
2022-09-271.00711.0071
2022-09-261.00741.0074
2022-09-231.00781.0078
2022-09-221.00781.0078
2022-09-211.00771.0077
2022-09-201.00741.0074
2022-09-191.00741.0074
2022-09-161.00751.0075
2022-09-151.00751.0075
2022-09-141.00741.0074
2022-09-131.00791.0079
2022-09-091.00801.0080
2022-09-081.00841.0084
2022-09-071.00841.0084
2022-09-061.00841.0084
2022-09-051.00801.0080
2022-09-021.00751.0075
2022-09-011.00751.0075
2022-08-311.00701.0070
2022-08-301.00701.0070
2022-08-291.00611.0061
2022-08-261.00511.0051
2022-08-251.00541.0054
2022-08-241.00641.0064
2022-08-231.00641.0064
2022-08-221.00671.0067
2022-08-191.00681.0068
2022-08-181.00711.0071
2022-08-171.00621.0062
2022-08-161.00571.0057
2022-08-151.00501.0050
2022-08-121.00261.0026
2022-08-111.00251.0025
2022-08-101.00261.0026
2022-08-091.00261.0026
2022-08-081.00301.0030
2022-08-051.00311.0031
2022-08-041.00341.0034
2022-08-031.00301.0030
2022-08-021.00301.0030
2022-08-011.00281.0028
2022-07-291.00211.0021
2022-07-281.00161.0016
2022-07-271.00181.0018
2022-07-261.00161.0016
2022-07-251.00141.0014
2022-07-221.00131.0013
2022-07-211.00131.0013
2022-07-201.00121.0012
2022-07-191.00131.0013
2022-07-181.00121.0012
2022-07-151.00111.0011
2022-07-141.00101.0010
2022-07-131.00091.0009
2022-07-121.00081.0008
2022-07-111.00071.0007
2022-07-081.00051.0005
2022-07-071.00051.0005
2022-07-061.00051.0005
2022-07-051.00051.0005
2022-07-041.00051.0005
2022-07-011.00051.0005
2022-06-301.00041.0004
2022-06-291.00031.0003
2022-06-281.00021.0002
2022-06-271.00021.0002
2022-06-241.00021.0002
2022-06-231.00021.0002
2022-06-221.00011.0001
2022-06-211.00011.0001
2022-06-201.00011.0001
2022-06-171.00001.0000
2022-06-151.00001.0000