长城瑞利纯债债券A(长城瑞利债券A)基金净值查询(014876)
今天最新净值
1.0385
-0.0005 -0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1138
- 成立日期：2022-06-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.6262亿
- 最近资产：9.69亿元
- 基金公司：长城基金
- 基金经理：魏建
近一年长城瑞利纯债债券A|长城瑞利债券A基金净值查询
近一年,长城瑞利纯债债券A(014876)基金累计收益率2.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014876 |
长城瑞利纯债债券A |
1.0401 |
1.1154 |
1.0385 |
1.1138 |
0.0016 |
0.15% |
| 2026-09-14 |
014876 |
长城瑞利纯债债券A |
1.0385 |
1.1138 |
1.0390 |
1.1143 |
-0.0005 |
-0.05% |
| 2026-09-11 |
014876 |
长城瑞利纯债债券A |
1.0390 |
1.1143 |
1.0400 |
1.1153 |
-0.0010 |
-0.10% |
| 2026-09-10 |
014876 |
长城瑞利纯债债券A |
1.0400 |
1.1153 |
1.0403 |
1.1156 |
-0.0003 |
-0.03% |
| 2026-09-09 |
014876 |
长城瑞利纯债债券A |
1.0403 |
1.1156 |
1.0402 |
1.1155 |
0.0001 |
0.01% |
| 2026-09-08 |
014876 |
长城瑞利纯债债券A |
1.0402 |
1.1155 |
1.0408 |
1.1161 |
-0.0006 |
-0.06% |
| 2026-09-07 |
014876 |
长城瑞利纯债债券A |
1.0408 |
1.1161 |
1.0404 |
1.1157 |
0.0004 |
0.04% |
| 2026-09-04 |
014876 |
长城瑞利纯债债券A |
1.0404 |
1.1157 |
1.0403 |
1.1156 |
0.0001 |
0.01% |
| 2026-09-03 |
014876 |
长城瑞利纯债债券A |
1.0403 |
1.1156 |
1.0396 |
1.1149 |
0.0007 |
0.07% |
| 2026-09-02 |
014876 |
长城瑞利纯债债券A |
1.0396 |
1.1149 |
1.0399 |
1.1152 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
014876 |
长城瑞利纯债债券A |
1.0399 |
1.1152 |
1.0393 |
1.1146 |
0.0006 |
0.06% |
| 2026-08-31 |
014876 |
长城瑞利纯债债券A |
1.0393 |
1.1146 |
1.0391 |
1.1144 |
0.0002 |
0.02% |
| 2026-08-28 |
014876 |
长城瑞利纯债债券A |
1.0391 |
1.1144 |
1.0391 |
1.1144 |
0.0000 |
0.00% |
| 2026-08-27 |
014876 |
长城瑞利纯债债券A |
1.0391 |
1.1144 |
1.0401 |
1.1154 |
-0.0010 |
-0.10% |
| 2026-08-26 |
014876 |
长城瑞利纯债债券A |
1.0401 |
1.1154 |
1.0407 |
1.1160 |
-0.0006 |
-0.06% |
| 2026-08-25 |
014876 |
长城瑞利纯债债券A |
1.0407 |
1.1160 |
1.0407 |
1.1160 |
0.0000 |
0.00% |
| 2026-08-24 |
014876 |
长城瑞利纯债债券A |
1.0407 |
1.1160 |
1.0401 |
1.1154 |
0.0006 |
0.06% |
| 2026-08-21 |
014876 |
长城瑞利纯债债券A |
1.0401 |
1.1154 |
1.0402 |
1.1155 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014876 |
长城瑞利纯债债券A |
1.0402 |
1.1155 |
1.0401 |
1.1154 |
0.0001 |
0.01% |
| 2026-08-19 |
014876 |
长城瑞利纯债债券A |
1.0401 |
1.1154 |
1.0417 |
1.1170 |
-0.0016 |
-0.15% |
| 2026-08-18 |
014876 |
长城瑞利纯债债券A |
1.0417 |
1.1170 |
1.0408 |
1.1161 |
0.0009 |
0.09% |
| 2026-08-17 |
014876 |
长城瑞利纯债债券A |
1.0408 |
1.1161 |
1.0403 |
1.1156 |
0.0005 |
0.05% |
| 2026-08-14 |
014876 |
长城瑞利纯债债券A |
1.0403 |
1.1156 |
1.0405 |
1.1158 |
-0.0002 |
-0.02% |
| 2026-08-13 |
014876 |
长城瑞利纯债债券A |
1.0405 |
1.1158 |
1.0380 |
1.1133 |
0.0025 |
0.24% |
| 2026-08-12 |
014876 |
长城瑞利纯债债券A |
1.0380 |
1.1133 |
1.0381 |
1.1134 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
014876 |
长城瑞利纯债债券A |
1.0381 |
1.1134 |
1.0394 |
1.1147 |
-0.0013 |
-0.13% |
| 2026-08-10 |
014876 |
长城瑞利纯债债券A |
1.0394 |
1.1147 |
1.0379 |
1.1132 |
0.0015 |
0.14% |
| 2026-08-07 |
014876 |
长城瑞利纯债债券A |
1.0379 |
1.1132 |
1.0367 |
1.1120 |
0.0012 |
0.12% |
| 2026-08-06 |
014876 |
长城瑞利纯债债券A |
1.0367 |
1.1120 |
1.0358 |
1.1111 |
0.0009 |
0.09% |
| 2026-08-05 |
014876 |
长城瑞利纯债债券A |
1.0358 |
1.1111 |
1.0360 |
1.1113 |
-0.0002 |
-0.02% |
| 2026-08-04 |
014876 |
长城瑞利纯债债券A |
1.0360 |
1.1113 |
1.0353 |
1.1106 |
0.0007 |
0.07% |
| 2026-08-03 |
014876 |
长城瑞利纯债债券A |
1.0353 |
1.1106 |
1.0353 |
1.1106 |
0.0000 |
0.00% |
| 2026-07-31 |
014876 |
长城瑞利纯债债券A |
1.0353 |
1.1106 |
1.0353 |
1.1106 |
0.0000 |
0.00% |
| 2026-07-30 |
014876 |
长城瑞利纯债债券A |
1.0353 |
1.1106 |
1.0330 |
1.1083 |
0.0023 |
0.22% |
| 2026-07-29 |
014876 |
长城瑞利纯债债券A |
1.0330 |
1.1083 |
1.0330 |
1.1083 |
0.0000 |
0.00% |
| 2026-07-28 |
014876 |
长城瑞利纯债债券A |
1.0330 |
1.1083 |
1.0326 |
1.1079 |
0.0004 |
0.04% |
| 2026-07-27 |
014876 |
长城瑞利纯债债券A |
1.0326 |
1.1079 |
1.0315 |
1.1068 |
0.0011 |
0.11% |
| 2026-07-24 |
014876 |
长城瑞利纯债债券A |
1.0315 |
1.1068 |
1.0313 |
1.1066 |
0.0002 |
0.02% |
| 2026-07-23 |
014876 |
长城瑞利纯债债券A |
1.0313 |
1.1066 |
1.0309 |
1.1062 |
0.0004 |
0.04% |
| 2026-07-22 |
014876 |
长城瑞利纯债债券A |
1.0309 |
1.1062 |
1.0248 |
1.1001 |
0.0061 |
0.60% |
| 2026-07-21 |
014876 |
长城瑞利纯债债券A |
1.0248 |
1.1001 |
1.0245 |
1.0998 |
0.0003 |
0.03% |
| 2026-07-20 |
014876 |
长城瑞利纯债债券A |
1.0245 |
1.0998 |
1.0245 |
1.0998 |
0.0000 |
0.00% |
| 2026-07-17 |
014876 |
长城瑞利纯债债券A |
1.0245 |
1.0998 |
1.0236 |
1.0989 |
0.0009 |
0.09% |
| 2026-07-16 |
014876 |
长城瑞利纯债债券A |
1.0236 |
1.0989 |
1.0257 |
1.1010 |
-0.0021 |
-0.20% |
| 2026-07-15 |
014876 |
长城瑞利纯债债券A |
1.0257 |
1.1010 |
1.0254 |
1.1007 |
0.0003 |
0.03% |
| 2026-07-14 |
014876 |
长城瑞利纯债债券A |
1.0254 |
1.1007 |
1.0245 |
1.0998 |
0.0009 |
0.09% |
| 2026-07-13 |
014876 |
长城瑞利纯债债券A |
1.0245 |
1.0998 |
1.0251 |
1.1004 |
-0.0006 |
-0.06% |
| 2026-07-10 |
014876 |
长城瑞利纯债债券A |
1.0251 |
1.1004 |
1.0247 |
1.1000 |
0.0004 |
0.04% |
| 2026-07-09 |
014876 |
长城瑞利纯债债券A |
1.0247 |
1.1000 |
1.0246 |
1.0999 |
0.0001 |
0.01% |
| 2026-07-08 |
014876 |
长城瑞利纯债债券A |
1.0246 |
1.0999 |
1.0227 |
1.0980 |
0.0019 |
0.19% |
| 2026-07-07 |
014876 |
长城瑞利纯债债券A |
1.0227 |
1.0980 |
1.0217 |
1.0970 |
0.0010 |
0.10% |
| 2026-07-06 |
014876 |
长城瑞利纯债债券A |
1.0217 |
1.0970 |
1.0216 |
1.0969 |
0.0001 |
0.01% |
| 2026-07-03 |
014876 |
长城瑞利纯债债券A |
1.0216 |
1.0969 |
1.0215 |
1.0968 |
0.0001 |
0.01% |
| 2026-07-02 |
014876 |
长城瑞利纯债债券A |
1.0215 |
1.0968 |
1.0204 |
1.0957 |
0.0011 |
0.11% |
| 2026-07-01 |
014876 |
长城瑞利纯债债券A |
1.0204 |
1.0957 |
1.0205 |
1.0958 |
-0.0001 |
-0.01% |
| 2026-06-30 |
014876 |
长城瑞利纯债债券A |
1.0205 |
1.0958 |
1.0206 |
1.0959 |
-0.0001 |
-0.01% |
| 2026-06-29 |
014876 |
长城瑞利纯债债券A |
1.0206 |
1.0959 |
1.0191 |
1.0944 |
0.0015 |
0.15% |
| 2026-06-26 |
014876 |
长城瑞利纯债债券A |
1.0191 |
1.0944 |
1.0184 |
1.0937 |
0.0007 |
0.07% |
| 2026-06-25 |
014876 |
长城瑞利纯债债券A |
1.0184 |
1.0937 |
1.0176 |
1.0929 |
0.0008 |
0.08% |
| 2026-06-24 |
014876 |
长城瑞利纯债债券A |
1.0176 |
1.0929 |
1.0176 |
1.0929 |
0.0000 |
0.00% |
| 2026-06-23 |
014876 |
长城瑞利纯债债券A |
1.0176 |
1.0929 |
1.0178 |
1.0931 |
-0.0002 |
-0.02% |
| 2026-06-22 |
014876 |
长城瑞利纯债债券A |
1.0178 |
1.0931 |
1.0173 |
1.0926 |
0.0005 |
0.05% |
| 2026-06-18 |
014876 |
长城瑞利纯债债券A |
1.0173 |
1.0926 |
1.0173 |
1.0926 |
0.0000 |
0.00% |
| 2026-06-17 |
014876 |
长城瑞利纯债债券A |
1.0173 |
1.0926 |
1.0164 |
1.0917 |
0.0009 |
0.09% |
| 2026-06-16 |
014876 |
长城瑞利纯债债券A |
1.0164 |
1.0917 |
1.0162 |
1.0915 |
0.0002 |
0.02% |
| 2026-06-15 |
014876 |
长城瑞利纯债债券A |
1.0162 |
1.0915 |
1.0149 |
1.0902 |
0.0013 |
0.13% |
| 2026-06-12 |
014876 |
长城瑞利纯债债券A |
1.0149 |
1.0902 |
1.0150 |
1.0903 |
-0.0001 |
-0.01% |
| 2026-06-11 |
014876 |
长城瑞利纯债债券A |
1.0150 |
1.0903 |
1.0151 |
1.0904 |
-0.0001 |
-0.01% |
| 2026-06-10 |
014876 |
长城瑞利纯债债券A |
1.0151 |
1.0904 |
1.0152 |
1.0905 |
-0.0001 |
-0.01% |
| 2026-06-09 |
014876 |
长城瑞利纯债债券A |
1.0152 |
1.0905 |
1.0153 |
1.0906 |
-0.0001 |
-0.01% |
| 2026-06-08 |
014876 |
长城瑞利纯债债券A |
1.0153 |
1.0906 |
1.0154 |
1.0907 |
-0.0001 |
-0.01% |
| 2026-06-05 |
014876 |
长城瑞利纯债债券A |
1.0154 |
1.0907 |
1.0154 |
1.0907 |
0.0000 |
0.00% |
| 2026-06-04 |
014876 |
长城瑞利纯债债券A |
1.0154 |
1.0907 |
1.0145 |
1.0898 |
0.0009 |
0.09% |
| 2026-06-03 |
014876 |
长城瑞利纯债债券A |
1.0145 |
1.0898 |
1.0146 |
1.0899 |
-0.0001 |
-0.01% |
| 2026-06-02 |
014876 |
长城瑞利纯债债券A |
1.0146 |
1.0899 |
1.0157 |
1.0910 |
-0.0011 |
-0.11% |
| 2026-06-01 |
014876 |
长城瑞利纯债债券A |
1.0157 |
1.0910 |
1.0138 |
1.0891 |
0.0019 |
0.19% |
| 2026-05-29 |
014876 |
长城瑞利纯债债券A |
1.0138 |
1.0891 |
1.0119 |
1.0872 |
0.0019 |
0.19% |
| 2026-05-28 |
014876 |
长城瑞利纯债债券A |
1.0119 |
1.0872 |
1.0118 |
1.0871 |
0.0001 |
0.01% |
| 2026-05-27 |
014876 |
长城瑞利纯债债券A |
1.0118 |
1.0871 |
1.0104 |
1.0857 |
0.0014 |
0.14% |
| 2026-05-26 |
014876 |
长城瑞利纯债债券A |
1.0104 |
1.0857 |
1.0097 |
1.0850 |
0.0007 |
0.07% |
| 2026-05-25 |
014876 |
长城瑞利纯债债券A |
1.0097 |
1.0850 |
1.0093 |
1.0846 |
0.0004 |
0.04% |
| 2026-05-22 |
014876 |
长城瑞利纯债债券A |
1.0093 |
1.0846 |
1.0086 |
1.0839 |
0.0007 |
0.07% |
| 2026-05-21 |
014876 |
长城瑞利纯债债券A |
1.0086 |
1.0839 |
1.0086 |
1.0839 |
0.0000 |
0.00% |
| 2026-05-20 |
014876 |
长城瑞利纯债债券A |
1.0086 |
1.0839 |
1.0085 |
1.0838 |
0.0001 |
0.01% |
| 2026-05-19 |
014876 |
长城瑞利纯债债券A |
1.0085 |
1.0838 |
1.0083 |
1.0836 |
0.0002 |
0.02% |
| 2026-05-18 |
014876 |
长城瑞利纯债债券A |
1.0083 |
1.0836 |
1.0081 |
1.0834 |
0.0002 |
0.02% |
| 2026-05-15 |
014876 |
长城瑞利纯债债券A |
1.0081 |
1.0834 |
1.0080 |
1.0833 |
0.0001 |
0.01% |
| 2026-05-14 |
014876 |
长城瑞利纯债债券A |
1.0080 |
1.0833 |
1.0080 |
1.0833 |
0.0000 |
0.00% |
| 2026-05-13 |
014876 |
长城瑞利纯债债券A |
1.0080 |
1.0833 |
1.0078 |
1.0831 |
0.0002 |
0.02% |
| 2026-05-12 |
014876 |
长城瑞利纯债债券A |
1.0078 |
1.0831 |
1.0078 |
1.0831 |
0.0000 |
0.00% |
| 2026-05-11 |
014876 |
长城瑞利纯债债券A |
1.0078 |
1.0831 |
1.0078 |
1.0831 |
0.0000 |
0.00% |
| 2026-05-08 |
014876 |
长城瑞利纯债债券A |
1.0078 |
1.0831 |
1.0079 |
1.0832 |
-0.0001 |
-0.01% |
| 2026-04-30 |
014876 |
长城瑞利纯债债券A |
1.0080 |
1.0833 |
1.0079 |
1.0832 |
0.0001 |
0.01% |
| 2026-04-29 |
014876 |
长城瑞利纯债债券A |
1.0079 |
1.0832 |
1.0078 |
1.0831 |
0.0001 |
0.01% |
| 2026-04-28 |
014876 |
长城瑞利纯债债券A |
1.0078 |
1.0831 |
1.0079 |
1.0832 |
-0.0001 |
-0.01% |
| 2026-04-27 |
014876 |
长城瑞利纯债债券A |
1.0079 |
1.0832 |
1.0080 |
1.0833 |
-0.0001 |
-0.01% |
| 2026-04-24 |
014876 |
长城瑞利纯债债券A |
1.0080 |
1.0833 |
1.0077 |
1.0830 |
0.0003 |
0.03% |
| 2026-04-23 |
014876 |
长城瑞利纯债债券A |
1.0077 |
1.0830 |
1.0076 |
1.0829 |
0.0001 |
0.01% |
| 2026-04-22 |
014876 |
长城瑞利纯债债券A |
1.0076 |
1.0829 |
1.0072 |
1.0825 |
0.0004 |
0.04% |
| 2026-04-21 |
014876 |
长城瑞利纯债债券A |
1.0072 |
1.0825 |
1.0069 |
1.0822 |
0.0003 |
0.03% |
| 2026-04-20 |
014876 |
长城瑞利纯债债券A |
1.0069 |
1.0822 |
1.0068 |
1.0821 |
0.0001 |
0.01% |
| 2026-04-17 |
014876 |
长城瑞利纯债债券A |
1.0068 |
1.0821 |
1.0065 |
1.0818 |
0.0003 |
0.03% |
| 2026-04-16 |
014876 |
长城瑞利纯债债券A |
1.0065 |
1.0818 |
1.0064 |
1.0817 |
0.0001 |
0.01% |
| 2026-04-15 |
014876 |
长城瑞利纯债债券A |
1.0064 |
1.0817 |
1.0062 |
1.0815 |
0.0002 |
0.02% |
| 2026-04-14 |
014876 |
长城瑞利纯债债券A |
1.0062 |
1.0815 |
1.0061 |
1.0814 |
0.0001 |
0.01% |
| 2026-04-13 |
014876 |
长城瑞利纯债债券A |
1.0061 |
1.0814 |
1.0059 |
1.0812 |
0.0002 |
0.02% |
| 2026-04-10 |
014876 |
长城瑞利纯债债券A |
1.0059 |
1.0812 |
1.0060 |
1.0813 |
-0.0001 |
-0.01% |
| 2026-04-09 |
014876 |
长城瑞利纯债债券A |
1.0060 |
1.0813 |
1.0061 |
1.0814 |
-0.0001 |
-0.01% |
| 2026-04-08 |
014876 |
长城瑞利纯债债券A |
1.0061 |
1.0814 |
1.0064 |
1.0817 |
-0.0003 |
-0.03% |
| 2026-04-07 |
014876 |
长城瑞利纯债债券A |
1.0064 |
1.0817 |
1.0064 |
1.0817 |
0.0000 |
0.00% |
| 2026-04-03 |
014876 |
长城瑞利纯债债券A |
1.0064 |
1.0817 |
1.0064 |
1.0817 |
0.0000 |
0.00% |
| 2026-04-02 |
014876 |
长城瑞利纯债债券A |
1.0064 |
1.0817 |
1.0065 |
1.0818 |
-0.0001 |
-0.01% |
| 2026-04-01 |
014876 |
长城瑞利纯债债券A |
1.0065 |
1.0818 |
1.0066 |
1.0819 |
-0.0001 |
-0.01% |
| 2026-03-31 |
014876 |
长城瑞利纯债债券A |
1.0066 |
1.0819 |
1.0065 |
1.0818 |
0.0001 |
0.01% |
| 2026-03-30 |
014876 |
长城瑞利纯债债券A |
1.0065 |
1.0818 |
1.0064 |
1.0817 |
0.0001 |
0.01% |
| 2026-03-27 |
014876 |
长城瑞利纯债债券A |
1.0064 |
1.0817 |
1.0064 |
1.0817 |
0.0000 |
0.00% |
| 2026-03-26 |
014876 |
长城瑞利纯债债券A |
1.0064 |
1.0817 |
1.0064 |
1.0817 |
0.0000 |
0.00% |
| 2026-03-25 |
014876 |
长城瑞利纯债债券A |
1.0064 |
1.0817 |
1.0064 |
1.0817 |
0.0000 |
0.00% |
| 2026-03-24 |
014876 |
长城瑞利纯债债券A |
1.0064 |
1.0817 |
1.0064 |
1.0817 |
0.0000 |
0.00% |
| 2026-03-23 |
014876 |
长城瑞利纯债债券A |
1.0064 |
1.0817 |
1.0064 |
1.0817 |
0.0000 |
0.00% |
| 2026-03-20 |
014876 |
长城瑞利纯债债券A |
1.0064 |
1.0817 |
1.0064 |
1.0817 |
0.0000 |
0.00% |
| 2026-03-19 |
014876 |
长城瑞利纯债债券A |
1.0064 |
1.0817 |
1.0063 |
1.0816 |
0.0001 |
0.01% |
| 2026-03-18 |
014876 |
长城瑞利纯债债券A |
1.0063 |
1.0816 |
1.0060 |
1.0813 |
0.0003 |
0.03% |
| 2026-03-17 |
014876 |
长城瑞利纯债债券A |
1.0060 |
1.0813 |
1.0059 |
1.0812 |
0.0001 |
0.01% |
| 2026-03-16 |
014876 |
长城瑞利纯债债券A |
1.0059 |
1.0812 |
1.0057 |
1.0810 |
0.0002 |
0.02% |
| 2026-03-13 |
014876 |
长城瑞利纯债债券A |
1.0057 |
1.0810 |
1.0056 |
1.0809 |
0.0001 |
0.01% |
| 2026-03-12 |
014876 |
长城瑞利纯债债券A |
1.0056 |
1.0809 |
1.0055 |
1.0808 |
0.0001 |
0.01% |
| 2026-03-11 |
014876 |
长城瑞利纯债债券A |
1.0055 |
1.0808 |
1.0055 |
1.0808 |
0.0000 |
0.00% |
| 2026-03-10 |
014876 |
长城瑞利纯债债券A |
1.0055 |
1.0808 |
1.0054 |
1.0807 |
0.0001 |
0.01% |
| 2026-03-09 |
014876 |
长城瑞利纯债债券A |
1.0054 |
1.0807 |
1.0055 |
1.0808 |
-0.0001 |
-0.01% |
| 2026-03-06 |
014876 |
长城瑞利纯债债券A |
1.0055 |
1.0808 |
1.0053 |
1.0806 |
0.0002 |
0.02% |
| 2026-03-05 |
014876 |
长城瑞利纯债债券A |
1.0053 |
1.0806 |
1.0052 |
1.0805 |
0.0001 |
0.01% |
| 2026-03-04 |
014876 |
长城瑞利纯债债券A |
1.0052 |
1.0805 |
1.0051 |
1.0804 |
0.0001 |
0.01% |
| 2026-03-03 |
014876 |
长城瑞利纯债债券A |
1.0051 |
1.0804 |
1.0051 |
1.0804 |
0.0000 |
0.00% |
| 2026-03-02 |
014876 |
长城瑞利纯债债券A |
1.0051 |
1.0804 |
1.0049 |
1.0802 |
0.0002 |
0.02% |
| 2026-02-27 |
014876 |
长城瑞利纯债债券A |
1.0049 |
1.0802 |
1.0048 |
1.0801 |
0.0001 |
0.01% |
| 2026-02-26 |
014876 |
长城瑞利纯债债券A |
1.0048 |
1.0801 |
1.0048 |
1.0801 |
0.0000 |
0.00% |
| 2026-02-25 |
014876 |
长城瑞利纯债债券A |
1.0048 |
1.0801 |
1.0049 |
1.0802 |
-0.0001 |
-0.01% |
| 2026-02-24 |
014876 |
长城瑞利纯债债券A |
1.0049 |
1.0802 |
1.0046 |
1.0799 |
0.0003 |
0.03% |
| 2026-02-13 |
014876 |
长城瑞利纯债债券A |
1.0046 |
1.0799 |
1.0045 |
1.0798 |
0.0001 |
0.01% |
| 2026-02-12 |
014876 |
长城瑞利纯债债券A |
1.0045 |
1.0798 |
1.0042 |
1.0795 |
0.0003 |
0.03% |
| 2026-02-11 |
014876 |
长城瑞利纯债债券A |
1.0042 |
1.0795 |
1.0042 |
1.0795 |
0.0000 |
0.00% |
| 2026-02-10 |
014876 |
长城瑞利纯债债券A |
1.0042 |
1.0795 |
1.0042 |
1.0795 |
0.0000 |
0.00% |
| 2026-02-09 |
014876 |
长城瑞利纯债债券A |
1.0042 |
1.0795 |
1.0040 |
1.0793 |
0.0002 |
0.02% |
| 2026-02-06 |
014876 |
长城瑞利纯债债券A |
1.0040 |
1.0793 |
1.0039 |
1.0792 |
0.0001 |
0.01% |
| 2026-02-05 |
014876 |
长城瑞利纯债债券A |
1.0039 |
1.0792 |
1.0038 |
1.0791 |
0.0001 |
0.01% |
| 2026-02-04 |
014876 |
长城瑞利纯债债券A |
1.0038 |
1.0791 |
1.0038 |
1.0791 |
0.0000 |
0.00% |
| 2026-02-03 |
014876 |
长城瑞利纯债债券A |
1.0038 |
1.0791 |
1.0038 |
1.0791 |
0.0000 |
0.00% |
| 2026-02-02 |
014876 |
长城瑞利纯债债券A |
1.0038 |
1.0791 |
1.0039 |
1.0792 |
-0.0001 |
-0.01% |
| 2026-01-30 |
014876 |
长城瑞利纯债债券A |
1.0039 |
1.0792 |
1.0039 |
1.0792 |
0.0000 |
0.00% |
| 2026-01-29 |
014876 |
长城瑞利纯债债券A |
1.0039 |
1.0792 |
1.0038 |
1.0791 |
0.0001 |
0.01% |
| 2026-01-28 |
014876 |
长城瑞利纯债债券A |
1.0038 |
1.0791 |
1.0037 |
1.0790 |
0.0001 |
0.01% |
| 2026-01-27 |
014876 |
长城瑞利纯债债券A |
1.0037 |
1.0790 |
1.0038 |
1.0791 |
-0.0001 |
-0.01% |
| 2026-01-26 |
014876 |
长城瑞利纯债债券A |
1.0038 |
1.0791 |
1.0038 |
1.0791 |
0.0000 |
0.00% |
| 2026-01-23 |
014876 |
长城瑞利纯债债券A |
1.0038 |
1.0791 |
1.0037 |
1.0790 |
0.0001 |
0.01% |
| 2026-01-22 |
014876 |
长城瑞利纯债债券A |
1.0037 |
1.0790 |
1.0037 |
1.0790 |
0.0000 |
0.00% |
| 2026-01-21 |
014876 |
长城瑞利纯债债券A |
1.0037 |
1.0790 |
1.0036 |
1.0789 |
0.0001 |
0.01% |
| 2026-01-20 |
014876 |
长城瑞利纯债债券A |
1.0036 |
1.0789 |
1.0036 |
1.0789 |
0.0000 |
0.00% |
| 2026-01-19 |
014876 |
长城瑞利纯债债券A |
1.0036 |
1.0789 |
1.0036 |
1.0789 |
0.0000 |
0.00% |
| 2026-01-16 |
014876 |
长城瑞利纯债债券A |
1.0036 |
1.0789 |
1.0035 |
1.0788 |
0.0001 |
0.01% |
| 2026-01-15 |
014876 |
长城瑞利纯债债券A |
1.0035 |
1.0788 |
1.0035 |
1.0788 |
0.0000 |
0.00% |
| 2026-01-14 |
014876 |
长城瑞利纯债债券A |
1.0035 |
1.0788 |
1.0035 |
1.0788 |
0.0000 |
0.00% |
| 2026-01-13 |
014876 |
长城瑞利纯债债券A |
1.0035 |
1.0788 |
1.0035 |
1.0788 |
0.0000 |
0.00% |
| 2026-01-12 |
014876 |
长城瑞利纯债债券A |
1.0035 |
1.0788 |
1.0033 |
1.0786 |
0.0002 |
0.02% |
| 2026-01-09 |
014876 |
长城瑞利纯债债券A |
1.0033 |
1.0786 |
1.0032 |
1.0785 |
0.0001 |
0.01% |
| 2026-01-08 |
014876 |
长城瑞利纯债债券A |
1.0032 |
1.0785 |
0.9999 |
1.0752 |
0.0033 |
0.33% |
| 2026-01-07 |
014876 |
长城瑞利纯债债券A |
0.9999 |
1.0752 |
1.0023 |
1.0776 |
-0.0024 |
-0.24% |
| 2026-01-06 |
014876 |
长城瑞利纯债债券A |
1.0023 |
1.0776 |
1.0060 |
1.0813 |
-0.0037 |
-0.37% |
| 2026-01-05 |
014876 |
长城瑞利纯债债券A |
1.0060 |
1.0813 |
1.0078 |
1.0831 |
-0.0018 |
-0.18% |
| 2025-12-31 |
014876 |
长城瑞利纯债债券A |
1.0078 |
1.0831 |
1.0077 |
1.0830 |
0.0001 |
0.01% |
| 2025-12-30 |
014876 |
长城瑞利纯债债券A |
1.0077 |
1.0830 |
1.0087 |
1.0840 |
-0.0010 |
-0.10% |
| 2025-12-29 |
014876 |
长城瑞利纯债债券A |
1.0087 |
1.0840 |
1.0131 |
1.0884 |
-0.0044 |
-0.43% |
| 2025-12-26 |
014876 |
长城瑞利纯债债券A |
1.0131 |
1.0884 |
1.0129 |
1.0882 |
0.0002 |
0.02% |
| 2025-12-25 |
014876 |
长城瑞利纯债债券A |
1.0129 |
1.0882 |
1.0135 |
1.0888 |
-0.0006 |
-0.06% |
| 2025-12-24 |
014876 |
长城瑞利纯债债券A |
1.0135 |
1.0888 |
1.0130 |
1.0883 |
0.0005 |
0.05% |
| 2025-12-23 |
014876 |
长城瑞利纯债债券A |
1.0130 |
1.0883 |
1.0106 |
1.0859 |
0.0024 |
0.24% |
| 2025-12-22 |
014876 |
长城瑞利纯债债券A |
1.0106 |
1.0859 |
1.0126 |
1.0879 |
-0.0020 |
-0.20% |
| 2025-12-19 |
014876 |
长城瑞利纯债债券A |
1.0126 |
1.0879 |
1.0102 |
1.0855 |
0.0024 |
0.24% |
| 2025-12-18 |
014876 |
长城瑞利纯债债券A |
1.0102 |
1.0855 |
1.0107 |
1.0860 |
-0.0005 |
-0.05% |
| 2025-12-17 |
014876 |
长城瑞利纯债债券A |
1.0107 |
1.0860 |
1.0070 |
1.0823 |
0.0037 |
0.37% |
| 2025-12-16 |
014876 |
长城瑞利纯债债券A |
1.0070 |
1.0823 |
1.0069 |
1.0822 |
0.0001 |
0.01% |
| 2025-12-15 |
014876 |
长城瑞利纯债债券A |
1.0069 |
1.0822 |
1.0101 |
1.0854 |
-0.0032 |
-0.32% |
| 2025-12-12 |
014876 |
长城瑞利纯债债券A |
1.0101 |
1.0854 |
1.0132 |
1.0885 |
-0.0031 |
-0.31% |
| 2025-12-11 |
014876 |
长城瑞利纯债债券A |
1.0132 |
1.0885 |
1.0112 |
1.0865 |
0.0020 |
0.20% |
| 2025-12-10 |
014876 |
长城瑞利纯债债券A |
1.0112 |
1.0865 |
1.0094 |
1.0847 |
0.0018 |
0.18% |
| 2025-12-09 |
014876 |
长城瑞利纯债债券A |
1.0094 |
1.0847 |
1.0073 |
1.0826 |
0.0021 |
0.21% |
| 2025-12-08 |
014876 |
长城瑞利纯债债券A |
1.0073 |
1.0826 |
1.0075 |
1.0828 |
-0.0002 |
-0.02% |
| 2025-12-05 |
014876 |
长城瑞利纯债债券A |
1.0075 |
1.0828 |
1.0056 |
1.0809 |
0.0019 |
0.19% |
| 2025-12-04 |
014876 |
长城瑞利纯债债券A |
1.0056 |
1.0809 |
1.0103 |
1.0856 |
-0.0047 |
-0.47% |
| 2025-12-03 |
014876 |
长城瑞利纯债债券A |
1.0103 |
1.0856 |
1.0136 |
1.0889 |
-0.0033 |
-0.33% |
| 2025-12-02 |
014876 |
长城瑞利纯债债券A |
1.0136 |
1.0889 |
1.0155 |
1.0908 |
-0.0019 |
-0.19% |
| 2025-12-01 |
014876 |
长城瑞利纯债债券A |
1.0155 |
1.0908 |
1.0157 |
1.0910 |
-0.0002 |
-0.02% |
| 2025-11-28 |
014876 |
长城瑞利纯债债券A |
1.0157 |
1.0910 |
1.0142 |
1.0895 |
0.0015 |
0.15% |
| 2025-11-27 |
014876 |
长城瑞利纯债债券A |
1.0142 |
1.0895 |
1.0153 |
1.0906 |
-0.0011 |
-0.11% |
| 2025-11-26 |
014876 |
长城瑞利纯债债券A |
1.0153 |
1.0906 |
1.0177 |
1.0930 |
-0.0024 |
-0.24% |
| 2025-11-25 |
014876 |
长城瑞利纯债债券A |
1.0177 |
1.0930 |
1.0199 |
1.0952 |
-0.0022 |
-0.22% |
| 2025-11-24 |
014876 |
长城瑞利纯债债券A |
1.0199 |
1.0952 |
1.0199 |
1.0952 |
0.0000 |
0.00% |
| 2025-11-21 |
014876 |
长城瑞利纯债债券A |
1.0199 |
1.0952 |
1.0208 |
1.0961 |
-0.0009 |
-0.09% |
| 2025-11-20 |
014876 |
长城瑞利纯债债券A |
1.0208 |
1.0961 |
1.0211 |
1.0964 |
-0.0003 |
-0.03% |
| 2025-11-19 |
014876 |
长城瑞利纯债债券A |
1.0211 |
1.0964 |
1.0220 |
1.0973 |
-0.0009 |
-0.09% |
| 2025-11-18 |
014876 |
长城瑞利纯债债券A |
1.0220 |
1.0973 |
1.0216 |
1.0969 |
0.0004 |
0.04% |
| 2025-11-17 |
014876 |
长城瑞利纯债债券A |
1.0216 |
1.0969 |
1.0205 |
1.0958 |
0.0011 |
0.11% |
| 2025-11-14 |
014876 |
长城瑞利纯债债券A |
1.0205 |
1.0958 |
1.0207 |
1.0960 |
-0.0002 |
-0.02% |
| 2025-11-13 |
014876 |
长城瑞利纯债债券A |
1.0207 |
1.0960 |
1.0213 |
1.0966 |
-0.0006 |
-0.06% |
| 2025-11-12 |
014876 |
长城瑞利纯债债券A |
1.0213 |
1.0966 |
1.0202 |
1.0955 |
0.0011 |
0.11% |
| 2025-11-11 |
014876 |
长城瑞利纯债债券A |
1.0202 |
1.0955 |
1.0200 |
1.0953 |
0.0002 |
0.02% |
| 2025-11-10 |
014876 |
长城瑞利纯债债券A |
1.0200 |
1.0953 |
1.0194 |
1.0947 |
0.0006 |
0.06% |
| 2025-11-07 |
014876 |
长城瑞利纯债债券A |
1.0194 |
1.0947 |
1.0204 |
1.0957 |
-0.0010 |
-0.10% |
| 2025-11-06 |
014876 |
长城瑞利纯债债券A |
1.0204 |
1.0957 |
1.0233 |
1.0986 |
-0.0029 |
-0.28% |
| 2025-11-05 |
014876 |
长城瑞利纯债债券A |
1.0233 |
1.0986 |
1.0232 |
1.0985 |
0.0001 |
0.01% |
| 2025-11-04 |
014876 |
长城瑞利纯债债券A |
1.0232 |
1.0985 |
1.0234 |
1.0987 |
-0.0002 |
-0.02% |
| 2025-11-03 |
014876 |
长城瑞利纯债债券A |
1.0234 |
1.0987 |
1.0226 |
1.0979 |
0.0008 |
0.08% |
| 2025-10-31 |
014876 |
长城瑞利纯债债券A |
1.0226 |
1.0979 |
1.0185 |
1.0938 |
0.0041 |
0.40% |
| 2025-10-30 |
014876 |
长城瑞利纯债债券A |
1.0185 |
1.0938 |
1.0168 |
1.0921 |
0.0017 |
0.17% |
| 2025-10-29 |
014876 |
长城瑞利纯债债券A |
1.0168 |
1.0921 |
1.0173 |
1.0926 |
-0.0005 |
-0.05% |
| 2025-10-28 |
014876 |
长城瑞利纯债债券A |
1.0173 |
1.0926 |
1.0140 |
1.0893 |
0.0033 |
0.33% |
| 2025-10-27 |
014876 |
长城瑞利纯债债券A |
1.0140 |
1.0893 |
1.0129 |
1.0882 |
0.0011 |
0.11% |
| 2025-10-24 |
014876 |
长城瑞利纯债债券A |
1.0129 |
1.0882 |
1.0141 |
1.0894 |
-0.0012 |
-0.12% |
| 2025-10-23 |
014876 |
长城瑞利纯债债券A |
1.0141 |
1.0894 |
1.0155 |
1.0908 |
-0.0014 |
-0.14% |
| 2025-10-22 |
014876 |
长城瑞利纯债债券A |
1.0155 |
1.0908 |
1.0156 |
1.0909 |
-0.0001 |
-0.01% |
| 2025-10-21 |
014876 |
长城瑞利纯债债券A |
1.0156 |
1.0909 |
1.0134 |
1.0887 |
0.0022 |
0.22% |
| 2025-10-20 |
014876 |
长城瑞利纯债债券A |
1.0134 |
1.0887 |
1.0154 |
1.0907 |
-0.0020 |
-0.20% |
| 2025-10-17 |
014876 |
长城瑞利纯债债券A |
1.0154 |
1.0907 |
1.0114 |
1.0867 |
0.0040 |
0.40% |
| 2025-10-16 |
014876 |
长城瑞利纯债债券A |
1.0114 |
1.0867 |
1.0093 |
1.0846 |
0.0021 |
0.21% |
| 2025-10-15 |
014876 |
长城瑞利纯债债券A |
1.0093 |
1.0846 |
1.0100 |
1.0853 |
-0.0007 |
-0.07% |
| 2025-10-14 |
014876 |
长城瑞利纯债债券A |
1.0100 |
1.0853 |
1.0087 |
1.0840 |
0.0013 |
0.13% |
| 2025-10-13 |
014876 |
长城瑞利纯债债券A |
1.0087 |
1.0840 |
1.0071 |
1.0824 |
0.0016 |
0.16% |
| 2025-10-10 |
014876 |
长城瑞利纯债债券A |
1.0071 |
1.0824 |
1.0083 |
1.0836 |
-0.0012 |
-0.12% |
| 2025-10-09 |
014876 |
长城瑞利纯债债券A |
1.0083 |
1.0836 |
1.0066 |
1.0819 |
0.0017 |
0.17% |
| 2025-09-30 |
014876 |
长城瑞利纯债债券A |
1.0066 |
1.0819 |
1.0039 |
1.0792 |
0.0027 |
0.27% |
| 2025-09-29 |
014876 |
长城瑞利纯债债券A |
1.0039 |
1.0792 |
1.0072 |
1.0825 |
-0.0033 |
-0.33% |
| 2025-09-26 |
014876 |
长城瑞利纯债债券A |
1.0072 |
1.0825 |
1.0067 |
1.0820 |
0.0005 |
0.05% |
| 2025-09-25 |
014876 |
长城瑞利纯债债券A |
1.0067 |
1.0820 |
1.0057 |
1.0810 |
0.0010 |
0.10% |
| 2025-09-24 |
014876 |
长城瑞利纯债债券A |
1.0057 |
1.0810 |
1.0097 |
1.0850 |
-0.0040 |
-0.40% |
| 2025-09-23 |
014876 |
长城瑞利纯债债券A |
1.0097 |
1.0850 |
1.0130 |
1.0883 |
-0.0033 |
-0.33% |
| 2025-09-22 |
014876 |
长城瑞利纯债债券A |
1.0130 |
1.0883 |
1.0116 |
1.0869 |
0.0014 |
0.14% |
| 2025-09-19 |
014876 |
长城瑞利纯债债券A |
1.0116 |
1.0869 |
1.0158 |
1.0911 |
-0.0042 |
-0.41% |
| 2025-09-18 |
014876 |
长城瑞利纯债债券A |
1.0158 |
1.0911 |
1.0180 |
1.0933 |
-0.0022 |
-0.22% |
| 2025-09-17 |
014876 |
长城瑞利纯债债券A |
1.0180 |
1.0933 |
1.0150 |
1.0903 |
0.0030 |
0.30% |
| 2025-09-16 |
014876 |
长城瑞利纯债债券A |
1.0150 |
1.0903 |
1.0129 |
1.0882 |
0.0021 |
0.21% |
