长城瑞利纯债债券C(长城瑞利债券C)基金净值查询(014877)
今天最新净值
1.0520
-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：1.1007
- 成立日期：2022-06-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.3539亿
- 最近资产：15.34亿
- 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C|长城瑞利债券C基金净值查询
近一年,长城瑞利纯债债券C(014877)基金累计收益率2.38%
| 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 |
014877 |
长城瑞利纯债债券C |
1.0536 |
1.1023 |
1.0520 |
1.1007 |
0.0016 |
0.15% |
| 2026-09-14 |
014877 |
长城瑞利纯债债券C |
1.0520 |
1.1007 |
1.0525 |
1.1012 |
-0.0005 |
-0.05% |
| 2026-09-11 |
014877 |
长城瑞利纯债债券C |
1.0525 |
1.1012 |
1.0536 |
1.1023 |
-0.0011 |
-0.10% |
| 2026-09-10 |
014877 |
长城瑞利纯债债券C |
1.0536 |
1.1023 |
1.0539 |
1.1026 |
-0.0003 |
-0.03% |
| 2026-09-09 |
014877 |
长城瑞利纯债债券C |
1.0539 |
1.1026 |
1.0538 |
1.1025 |
0.0001 |
0.01% |
| 2026-09-08 |
014877 |
长城瑞利纯债债券C |
1.0538 |
1.1025 |
1.0543 |
1.1030 |
-0.0005 |
-0.05% |
| 2026-09-07 |
014877 |
长城瑞利纯债债券C |
1.0543 |
1.1030 |
1.0539 |
1.1026 |
0.0004 |
0.04% |
| 2026-09-04 |
014877 |
长城瑞利纯债债券C |
1.0539 |
1.1026 |
1.0539 |
1.1026 |
0.0000 |
0.00% |
| 2026-09-03 |
014877 |
长城瑞利纯债债券C |
1.0539 |
1.1026 |
1.0532 |
1.1019 |
0.0007 |
0.07% |
| 2026-09-02 |
014877 |
长城瑞利纯债债券C |
1.0532 |
1.1019 |
1.0534 |
1.1021 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
014877 |
长城瑞利纯债债券C |
1.0534 |
1.1021 |
1.0529 |
1.1016 |
0.0005 |
0.05% |
| 2026-08-31 |
014877 |
长城瑞利纯债债券C |
1.0529 |
1.1016 |
1.0526 |
1.1013 |
0.0003 |
0.03% |
| 2026-08-28 |
014877 |
长城瑞利纯债债券C |
1.0526 |
1.1013 |
1.0527 |
1.1014 |
-0.0001 |
-0.01% |
| 2026-08-27 |
014877 |
长城瑞利纯债债券C |
1.0527 |
1.1014 |
1.0537 |
1.1024 |
-0.0010 |
-0.09% |
| 2026-08-26 |
014877 |
长城瑞利纯债债券C |
1.0537 |
1.1024 |
1.0542 |
1.1029 |
-0.0005 |
-0.05% |
| 2026-08-25 |
014877 |
长城瑞利纯债债券C |
1.0542 |
1.1029 |
1.0543 |
1.1030 |
-0.0001 |
-0.01% |
| 2026-08-24 |
014877 |
长城瑞利纯债债券C |
1.0543 |
1.1030 |
1.0537 |
1.1024 |
0.0006 |
0.06% |
| 2026-08-21 |
014877 |
长城瑞利纯债债券C |
1.0537 |
1.1024 |
1.0538 |
1.1025 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014877 |
长城瑞利纯债债券C |
1.0538 |
1.1025 |
1.0537 |
1.1024 |
0.0001 |
0.01% |
| 2026-08-19 |
014877 |
长城瑞利纯债债券C |
1.0537 |
1.1024 |
1.0553 |
1.1040 |
-0.0016 |
-0.15% |
| 2026-08-18 |
014877 |
长城瑞利纯债债券C |
1.0553 |
1.1040 |
1.0544 |
1.1031 |
0.0009 |
0.09% |
| 2026-08-17 |
014877 |
长城瑞利纯债债券C |
1.0544 |
1.1031 |
1.0539 |
1.1026 |
0.0005 |
0.05% |
| 2026-08-14 |
014877 |
长城瑞利纯债债券C |
1.0539 |
1.1026 |
1.0541 |
1.1028 |
-0.0002 |
-0.02% |
| 2026-08-13 |
014877 |
长城瑞利纯债债券C |
1.0541 |
1.1028 |
1.0515 |
1.1002 |
0.0026 |
0.25% |
| 2026-08-12 |
014877 |
长城瑞利纯债债券C |
1.0515 |
1.1002 |
1.0516 |
1.1003 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
014877 |
长城瑞利纯债债券C |
1.0516 |
1.1003 |
1.0529 |
1.1016 |
-0.0013 |
-0.12% |
| 2026-08-10 |
014877 |
长城瑞利纯债债券C |
1.0529 |
1.1016 |
1.0514 |
1.1001 |
0.0015 |
0.14% |
| 2026-08-07 |
014877 |
长城瑞利纯债债券C |
1.0514 |
1.1001 |
1.0503 |
1.0990 |
0.0011 |
0.10% |
| 2026-08-06 |
014877 |
长城瑞利纯债债券C |
1.0503 |
1.0990 |
1.0493 |
1.0980 |
0.0010 |
0.10% |
| 2026-08-05 |
014877 |
长城瑞利纯债债券C |
1.0493 |
1.0980 |
1.0496 |
1.0983 |
-0.0003 |
-0.03% |
| 2026-08-04 |
014877 |
长城瑞利纯债债券C |
1.0496 |
1.0983 |
1.0488 |
1.0975 |
0.0008 |
0.08% |
| 2026-08-03 |
014877 |
长城瑞利纯债债券C |
1.0488 |
1.0975 |
1.0488 |
1.0975 |
0.0000 |
0.00% |
| 2026-07-31 |
014877 |
长城瑞利纯债债券C |
1.0488 |
1.0975 |
1.0488 |
1.0975 |
0.0000 |
0.00% |
| 2026-07-30 |
014877 |
长城瑞利纯债债券C |
1.0488 |
1.0975 |
1.0465 |
1.0952 |
0.0023 |
0.22% |
| 2026-07-29 |
014877 |
长城瑞利纯债债券C |
1.0465 |
1.0952 |
1.0465 |
1.0952 |
0.0000 |
0.00% |
| 2026-07-28 |
014877 |
长城瑞利纯债债券C |
1.0465 |
1.0952 |
1.0461 |
1.0948 |
0.0004 |
0.04% |
| 2026-07-27 |
014877 |
长城瑞利纯债债券C |
1.0461 |
1.0948 |
1.0450 |
1.0937 |
0.0011 |
0.11% |
| 2026-07-24 |
014877 |
长城瑞利纯债债券C |
1.0450 |
1.0937 |
1.0449 |
1.0936 |
0.0001 |
0.01% |
| 2026-07-23 |
014877 |
长城瑞利纯债债券C |
1.0449 |
1.0936 |
1.0445 |
1.0932 |
0.0004 |
0.04% |
| 2026-07-22 |
014877 |
长城瑞利纯债债券C |
1.0445 |
1.0932 |
1.0383 |
1.0870 |
0.0062 |
0.60% |
| 2026-07-21 |
014877 |
长城瑞利纯债债券C |
1.0383 |
1.0870 |
1.0380 |
1.0867 |
0.0003 |
0.03% |
| 2026-07-20 |
014877 |
长城瑞利纯债债券C |
1.0380 |
1.0867 |
1.0380 |
1.0867 |
0.0000 |
0.00% |
| 2026-07-17 |
014877 |
长城瑞利纯债债券C |
1.0380 |
1.0867 |
1.0371 |
1.0858 |
0.0009 |
0.09% |
| 2026-07-16 |
014877 |
长城瑞利纯债债券C |
1.0371 |
1.0858 |
1.0392 |
1.0879 |
-0.0021 |
-0.20% |
| 2026-07-15 |
014877 |
长城瑞利纯债债券C |
1.0392 |
1.0879 |
1.0388 |
1.0875 |
0.0004 |
0.04% |
| 2026-07-14 |
014877 |
长城瑞利纯债债券C |
1.0388 |
1.0875 |
1.0380 |
1.0867 |
0.0008 |
0.08% |
| 2026-07-13 |
014877 |
长城瑞利纯债债券C |
1.0380 |
1.0867 |
1.0386 |
1.0873 |
-0.0006 |
-0.06% |
| 2026-07-10 |
014877 |
长城瑞利纯债债券C |
1.0386 |
1.0873 |
1.0382 |
1.0869 |
0.0004 |
0.04% |
| 2026-07-09 |
014877 |
长城瑞利纯债债券C |
1.0382 |
1.0869 |
1.0380 |
1.0867 |
0.0002 |
0.02% |
| 2026-07-08 |
014877 |
长城瑞利纯债债券C |
1.0380 |
1.0867 |
1.0361 |
1.0848 |
0.0019 |
0.18% |
| 2026-07-07 |
014877 |
长城瑞利纯债债券C |
1.0361 |
1.0848 |
1.0351 |
1.0838 |
0.0010 |
0.10% |
| 2026-07-06 |
014877 |
长城瑞利纯债债券C |
1.0351 |
1.0838 |
1.0350 |
1.0837 |
0.0001 |
0.01% |
| 2026-07-03 |
014877 |
长城瑞利纯债债券C |
1.0350 |
1.0837 |
1.0349 |
1.0836 |
0.0001 |
0.01% |
| 2026-07-02 |
014877 |
长城瑞利纯债债券C |
1.0349 |
1.0836 |
1.0339 |
1.0826 |
0.0010 |
0.10% |
| 2026-07-01 |
014877 |
长城瑞利纯债债券C |
1.0339 |
1.0826 |
1.0340 |
1.0827 |
-0.0001 |
-0.01% |
| 2026-06-30 |
014877 |
长城瑞利纯债债券C |
1.0340 |
1.0827 |
1.0340 |
1.0827 |
0.0000 |
0.00% |
| 2026-06-29 |
014877 |
长城瑞利纯债债券C |
1.0340 |
1.0827 |
1.0325 |
1.0812 |
0.0015 |
0.15% |
| 2026-06-26 |
014877 |
长城瑞利纯债债券C |
1.0325 |
1.0812 |
1.0318 |
1.0805 |
0.0007 |
0.07% |
| 2026-06-25 |
014877 |
长城瑞利纯债债券C |
1.0318 |
1.0805 |
1.0311 |
1.0798 |
0.0007 |
0.07% |
| 2026-06-24 |
014877 |
长城瑞利纯债债券C |
1.0311 |
1.0798 |
1.0310 |
1.0797 |
0.0001 |
0.01% |
| 2026-06-23 |
014877 |
长城瑞利纯债债券C |
1.0310 |
1.0797 |
1.0312 |
1.0799 |
-0.0002 |
-0.02% |
| 2026-06-22 |
014877 |
长城瑞利纯债债券C |
1.0312 |
1.0799 |
1.0307 |
1.0794 |
0.0005 |
0.05% |
| 2026-06-18 |
014877 |
长城瑞利纯债债券C |
1.0307 |
1.0794 |
1.0308 |
1.0795 |
-0.0001 |
-0.01% |
| 2026-06-17 |
014877 |
长城瑞利纯债债券C |
1.0308 |
1.0795 |
1.0299 |
1.0786 |
0.0009 |
0.09% |
| 2026-06-16 |
014877 |
长城瑞利纯债债券C |
1.0299 |
1.0786 |
1.0297 |
1.0784 |
0.0002 |
0.02% |
| 2026-06-15 |
014877 |
长城瑞利纯债债券C |
1.0297 |
1.0784 |
1.0284 |
1.0771 |
0.0013 |
0.13% |
| 2026-06-12 |
014877 |
长城瑞利纯债债券C |
1.0284 |
1.0771 |
1.0285 |
1.0772 |
-0.0001 |
-0.01% |
| 2026-06-11 |
014877 |
长城瑞利纯债债券C |
1.0285 |
1.0772 |
1.0286 |
1.0773 |
-0.0001 |
-0.01% |
| 2026-06-10 |
014877 |
长城瑞利纯债债券C |
1.0286 |
1.0773 |
1.0288 |
1.0775 |
-0.0002 |
-0.02% |
| 2026-06-09 |
014877 |
长城瑞利纯债债券C |
1.0288 |
1.0775 |
1.0289 |
1.0776 |
-0.0001 |
-0.01% |
| 2026-06-08 |
014877 |
长城瑞利纯债债券C |
1.0289 |
1.0776 |
1.0290 |
1.0777 |
-0.0001 |
-0.01% |
| 2026-06-05 |
014877 |
长城瑞利纯债债券C |
1.0290 |
1.0777 |
1.0290 |
1.0777 |
0.0000 |
0.00% |
| 2026-06-04 |
014877 |
长城瑞利纯债债券C |
1.0290 |
1.0777 |
1.0281 |
1.0768 |
0.0009 |
0.09% |
| 2026-06-03 |
014877 |
长城瑞利纯债债券C |
1.0281 |
1.0768 |
1.0282 |
1.0769 |
-0.0001 |
-0.01% |
| 2026-06-02 |
014877 |
长城瑞利纯债债券C |
1.0282 |
1.0769 |
1.0293 |
1.0780 |
-0.0011 |
-0.11% |
| 2026-06-01 |
014877 |
长城瑞利纯债债券C |
1.0293 |
1.0780 |
1.0274 |
1.0761 |
0.0019 |
0.18% |
| 2026-05-29 |
014877 |
长城瑞利纯债债券C |
1.0274 |
1.0761 |
1.0255 |
1.0742 |
0.0019 |
0.19% |
| 2026-05-28 |
014877 |
长城瑞利纯债债券C |
1.0255 |
1.0742 |
1.0254 |
1.0741 |
0.0001 |
0.01% |
| 2026-05-27 |
014877 |
长城瑞利纯债债券C |
1.0254 |
1.0741 |
1.0239 |
1.0726 |
0.0015 |
0.15% |
| 2026-05-26 |
014877 |
长城瑞利纯债债券C |
1.0239 |
1.0726 |
1.0233 |
1.0720 |
0.0006 |
0.06% |
| 2026-05-25 |
014877 |
长城瑞利纯债债券C |
1.0233 |
1.0720 |
1.0229 |
1.0716 |
0.0004 |
0.04% |
| 2026-05-22 |
014877 |
长城瑞利纯债债券C |
1.0229 |
1.0716 |
1.0222 |
1.0709 |
0.0007 |
0.07% |
| 2026-05-21 |
014877 |
长城瑞利纯债债券C |
1.0222 |
1.0709 |
1.0222 |
1.0709 |
0.0000 |
0.00% |
| 2026-05-20 |
014877 |
长城瑞利纯债债券C |
1.0222 |
1.0709 |
1.0221 |
1.0708 |
0.0001 |
0.01% |
| 2026-05-19 |
014877 |
长城瑞利纯债债券C |
1.0221 |
1.0708 |
1.0219 |
1.0706 |
0.0002 |
0.02% |
| 2026-05-18 |
014877 |
长城瑞利纯债债券C |
1.0219 |
1.0706 |
1.0217 |
1.0704 |
0.0002 |
0.02% |
| 2026-05-15 |
014877 |
长城瑞利纯债债券C |
1.0217 |
1.0704 |
1.0217 |
1.0704 |
0.0000 |
0.00% |
| 2026-05-14 |
014877 |
长城瑞利纯债债券C |
1.0217 |
1.0704 |
1.0217 |
1.0704 |
0.0000 |
0.00% |
| 2026-05-13 |
014877 |
长城瑞利纯债债券C |
1.0217 |
1.0704 |
1.0215 |
1.0702 |
0.0002 |
0.02% |
| 2026-05-12 |
014877 |
长城瑞利纯债债券C |
1.0215 |
1.0702 |
1.0215 |
1.0702 |
0.0000 |
0.00% |
| 2026-05-11 |
014877 |
长城瑞利纯债债券C |
1.0215 |
1.0702 |
1.0215 |
1.0702 |
0.0000 |
0.00% |
| 2026-05-08 |
014877 |
长城瑞利纯债债券C |
1.0215 |
1.0702 |
1.0216 |
1.0703 |
-0.0001 |
-0.01% |
| 2026-04-30 |
014877 |
长城瑞利纯债债券C |
1.0218 |
1.0705 |
1.0217 |
1.0704 |
0.0001 |
0.01% |
| 2026-04-29 |
014877 |
长城瑞利纯债债券C |
1.0217 |
1.0704 |
1.0216 |
1.0703 |
0.0001 |
0.01% |
| 2026-04-28 |
014877 |
长城瑞利纯债债券C |
1.0216 |
1.0703 |
1.0217 |
1.0704 |
-0.0001 |
-0.01% |
| 2026-04-27 |
014877 |
长城瑞利纯债债券C |
1.0217 |
1.0704 |
1.0218 |
1.0705 |
-0.0001 |
-0.01% |
| 2026-04-24 |
014877 |
长城瑞利纯债债券C |
1.0218 |
1.0705 |
1.0215 |
1.0702 |
0.0003 |
0.03% |
| 2026-04-23 |
014877 |
长城瑞利纯债债券C |
1.0215 |
1.0702 |
1.0214 |
1.0701 |
0.0001 |
0.01% |
| 2026-04-22 |
014877 |
长城瑞利纯债债券C |
1.0214 |
1.0701 |
1.0210 |
1.0697 |
0.0004 |
0.04% |
| 2026-04-21 |
014877 |
长城瑞利纯债债券C |
1.0210 |
1.0697 |
1.0207 |
1.0694 |
0.0003 |
0.03% |
| 2026-04-20 |
014877 |
长城瑞利纯债债券C |
1.0207 |
1.0694 |
1.0206 |
1.0693 |
0.0001 |
0.01% |
| 2026-04-17 |
014877 |
长城瑞利纯债债券C |
1.0206 |
1.0693 |
1.0203 |
1.0690 |
0.0003 |
0.03% |
| 2026-04-16 |
014877 |
长城瑞利纯债债券C |
1.0203 |
1.0690 |
1.0203 |
1.0690 |
0.0000 |
0.00% |
| 2026-04-15 |
014877 |
长城瑞利纯债债券C |
1.0203 |
1.0690 |
1.0200 |
1.0687 |
0.0003 |
0.03% |
| 2026-04-14 |
014877 |
长城瑞利纯债债券C |
1.0200 |
1.0687 |
1.0199 |
1.0686 |
0.0001 |
0.01% |
| 2026-04-13 |
014877 |
长城瑞利纯债债券C |
1.0199 |
1.0686 |
1.0198 |
1.0685 |
0.0001 |
0.01% |
| 2026-04-10 |
014877 |
长城瑞利纯债债券C |
1.0198 |
1.0685 |
1.0199 |
1.0686 |
-0.0001 |
-0.01% |
| 2026-04-09 |
014877 |
长城瑞利纯债债券C |
1.0199 |
1.0686 |
1.0200 |
1.0687 |
-0.0001 |
-0.01% |
| 2026-04-08 |
014877 |
长城瑞利纯债债券C |
1.0200 |
1.0687 |
1.0203 |
1.0690 |
-0.0003 |
-0.03% |
| 2026-04-07 |
014877 |
长城瑞利纯债债券C |
1.0203 |
1.0690 |
1.0203 |
1.0690 |
0.0000 |
0.00% |
| 2026-04-03 |
014877 |
长城瑞利纯债债券C |
1.0203 |
1.0690 |
1.0204 |
1.0691 |
-0.0001 |
-0.01% |
| 2026-04-02 |
014877 |
长城瑞利纯债债券C |
1.0204 |
1.0691 |
1.0205 |
1.0692 |
-0.0001 |
-0.01% |
| 2026-04-01 |
014877 |
长城瑞利纯债债券C |
1.0205 |
1.0692 |
1.0206 |
1.0693 |
-0.0001 |
-0.01% |
| 2026-03-31 |
014877 |
长城瑞利纯债债券C |
1.0206 |
1.0693 |
1.0205 |
1.0692 |
0.0001 |
0.01% |
| 2026-03-30 |
014877 |
长城瑞利纯债债券C |
1.0205 |
1.0692 |
1.0206 |
1.0693 |
-0.0001 |
-0.01% |
| 2026-03-27 |
014877 |
长城瑞利纯债债券C |
1.0206 |
1.0693 |
1.0206 |
1.0693 |
0.0000 |
0.00% |
| 2026-03-26 |
014877 |
长城瑞利纯债债券C |
1.0206 |
1.0693 |
1.0206 |
1.0693 |
0.0000 |
0.00% |
| 2026-03-25 |
014877 |
长城瑞利纯债债券C |
1.0206 |
1.0693 |
1.0207 |
1.0694 |
-0.0001 |
-0.01% |
| 2026-03-24 |
014877 |
长城瑞利纯债债券C |
1.0207 |
1.0694 |
1.0206 |
1.0693 |
0.0001 |
0.01% |
| 2026-03-23 |
014877 |
长城瑞利纯债债券C |
1.0206 |
1.0693 |
1.0207 |
1.0694 |
-0.0001 |
-0.01% |
| 2026-03-20 |
014877 |
长城瑞利纯债债券C |
1.0207 |
1.0694 |
1.0207 |
1.0694 |
0.0000 |
0.00% |
| 2026-03-19 |
014877 |
长城瑞利纯债债券C |
1.0207 |
1.0694 |
1.0206 |
1.0693 |
0.0001 |
0.01% |
| 2026-03-18 |
014877 |
长城瑞利纯债债券C |
1.0206 |
1.0693 |
1.0203 |
1.0690 |
0.0003 |
0.03% |
| 2026-03-17 |
014877 |
长城瑞利纯债债券C |
1.0203 |
1.0690 |
1.0202 |
1.0689 |
0.0001 |
0.01% |
| 2026-03-16 |
014877 |
长城瑞利纯债债券C |
1.0202 |
1.0689 |
1.0201 |
1.0688 |
0.0001 |
0.01% |
| 2026-03-13 |
014877 |
长城瑞利纯债债券C |
1.0201 |
1.0688 |
1.0199 |
1.0686 |
0.0002 |
0.02% |
| 2026-03-12 |
014877 |
长城瑞利纯债债券C |
1.0199 |
1.0686 |
1.0199 |
1.0686 |
0.0000 |
0.00% |
| 2026-03-11 |
014877 |
长城瑞利纯债债券C |
1.0199 |
1.0686 |
1.0198 |
1.0685 |
0.0001 |
0.01% |
| 2026-03-10 |
014877 |
长城瑞利纯债债券C |
1.0198 |
1.0685 |
1.0198 |
1.0685 |
0.0000 |
0.00% |
| 2026-03-09 |
014877 |
长城瑞利纯债债券C |
1.0198 |
1.0685 |
1.0199 |
1.0686 |
-0.0001 |
-0.01% |
| 2026-03-06 |
014877 |
长城瑞利纯债债券C |
1.0199 |
1.0686 |
1.0197 |
1.0684 |
0.0002 |
0.02% |
| 2026-03-05 |
014877 |
长城瑞利纯债债券C |
1.0197 |
1.0684 |
1.0196 |
1.0683 |
0.0001 |
0.01% |
| 2026-03-04 |
014877 |
长城瑞利纯债债券C |
1.0196 |
1.0683 |
1.0195 |
1.0682 |
0.0001 |
0.01% |
| 2026-03-03 |
014877 |
长城瑞利纯债债券C |
1.0195 |
1.0682 |
1.0195 |
1.0682 |
0.0000 |
0.00% |
| 2026-03-02 |
014877 |
长城瑞利纯债债券C |
1.0195 |
1.0682 |
1.0193 |
1.0680 |
0.0002 |
0.02% |
| 2026-02-27 |
014877 |
长城瑞利纯债债券C |
1.0193 |
1.0680 |
1.0193 |
1.0680 |
0.0000 |
0.00% |
| 2026-02-26 |
014877 |
长城瑞利纯债债券C |
1.0193 |
1.0680 |
1.0193 |
1.0680 |
0.0000 |
0.00% |
| 2026-02-25 |
014877 |
长城瑞利纯债债券C |
1.0193 |
1.0680 |
1.0194 |
1.0681 |
-0.0001 |
-0.01% |
| 2026-02-24 |
014877 |
长城瑞利纯债债券C |
1.0194 |
1.0681 |
1.0192 |
1.0679 |
0.0002 |
0.02% |
| 2026-02-13 |
014877 |
长城瑞利纯债债券C |
1.0192 |
1.0679 |
1.0190 |
1.0677 |
0.0002 |
0.02% |
| 2026-02-12 |
014877 |
长城瑞利纯债债券C |
1.0190 |
1.0677 |
1.0188 |
1.0675 |
0.0002 |
0.02% |
| 2026-02-11 |
014877 |
长城瑞利纯债债券C |
1.0188 |
1.0675 |
1.0187 |
1.0674 |
0.0001 |
0.01% |
| 2026-02-10 |
014877 |
长城瑞利纯债债券C |
1.0187 |
1.0674 |
1.0187 |
1.0674 |
0.0000 |
0.00% |
| 2026-02-09 |
014877 |
长城瑞利纯债债券C |
1.0187 |
1.0674 |
1.0186 |
1.0673 |
0.0001 |
0.01% |
| 2026-02-06 |
014877 |
长城瑞利纯债债券C |
1.0186 |
1.0673 |
1.0185 |
1.0672 |
0.0001 |
0.01% |
| 2026-02-05 |
014877 |
长城瑞利纯债债券C |
1.0185 |
1.0672 |
1.0185 |
1.0672 |
0.0000 |
0.00% |
| 2026-02-04 |
014877 |
长城瑞利纯债债券C |
1.0185 |
1.0672 |
1.0185 |
1.0672 |
0.0000 |
0.00% |
| 2026-02-03 |
014877 |
长城瑞利纯债债券C |
1.0185 |
1.0672 |
1.0185 |
1.0672 |
0.0000 |
0.00% |
| 2026-02-02 |
014877 |
长城瑞利纯债债券C |
1.0185 |
1.0672 |
1.0185 |
1.0672 |
0.0000 |
0.00% |
| 2026-01-30 |
014877 |
长城瑞利纯债债券C |
1.0185 |
1.0672 |
1.0185 |
1.0672 |
0.0000 |
0.00% |
| 2026-01-29 |
014877 |
长城瑞利纯债债券C |
1.0185 |
1.0672 |
1.0185 |
1.0672 |
0.0000 |
0.00% |
| 2026-01-28 |
014877 |
长城瑞利纯债债券C |
1.0185 |
1.0672 |
1.0184 |
1.0671 |
0.0001 |
0.01% |
| 2026-01-27 |
014877 |
长城瑞利纯债债券C |
1.0184 |
1.0671 |
1.0185 |
1.0672 |
-0.0001 |
-0.01% |
| 2026-01-26 |
014877 |
长城瑞利纯债债券C |
1.0185 |
1.0672 |
1.0185 |
1.0672 |
0.0000 |
0.00% |
| 2026-01-23 |
014877 |
长城瑞利纯债债券C |
1.0185 |
1.0672 |
1.0185 |
1.0672 |
0.0000 |
0.00% |
| 2026-01-22 |
014877 |
长城瑞利纯债债券C |
1.0185 |
1.0672 |
1.0185 |
1.0672 |
0.0000 |
0.00% |
| 2026-01-21 |
014877 |
长城瑞利纯债债券C |
1.0185 |
1.0672 |
1.0184 |
1.0671 |
0.0001 |
0.01% |
| 2026-01-20 |
014877 |
长城瑞利纯债债券C |
1.0184 |
1.0671 |
1.0184 |
1.0671 |
0.0000 |
0.00% |
| 2026-01-19 |
014877 |
长城瑞利纯债债券C |
1.0184 |
1.0671 |
1.0184 |
1.0671 |
0.0000 |
0.00% |
| 2026-01-16 |
014877 |
长城瑞利纯债债券C |
1.0184 |
1.0671 |
1.0183 |
1.0670 |
0.0001 |
0.01% |
| 2026-01-15 |
014877 |
长城瑞利纯债债券C |
1.0183 |
1.0670 |
1.0183 |
1.0670 |
0.0000 |
0.00% |
| 2026-01-14 |
014877 |
长城瑞利纯债债券C |
1.0183 |
1.0670 |
1.0183 |
1.0670 |
0.0000 |
0.00% |
| 2026-01-13 |
014877 |
长城瑞利纯债债券C |
1.0183 |
1.0670 |
1.0183 |
1.0670 |
0.0000 |
0.00% |
| 2026-01-12 |
014877 |
长城瑞利纯债债券C |
1.0183 |
1.0670 |
1.0182 |
1.0669 |
0.0001 |
0.01% |
| 2026-01-09 |
014877 |
长城瑞利纯债债券C |
1.0182 |
1.0669 |
1.0180 |
1.0667 |
0.0002 |
0.02% |
| 2026-01-08 |
014877 |
长城瑞利纯债债券C |
1.0180 |
1.0667 |
1.0148 |
1.0635 |
0.0032 |
0.32% |
| 2026-01-07 |
014877 |
长城瑞利纯债债券C |
1.0148 |
1.0635 |
1.0172 |
1.0659 |
-0.0024 |
-0.24% |
| 2026-01-06 |
014877 |
长城瑞利纯债债券C |
1.0172 |
1.0659 |
1.0210 |
1.0697 |
-0.0038 |
-0.37% |
| 2026-01-05 |
014877 |
长城瑞利纯债债券C |
1.0210 |
1.0697 |
1.0228 |
1.0715 |
-0.0018 |
-0.18% |
| 2025-12-31 |
014877 |
长城瑞利纯债债券C |
1.0228 |
1.0715 |
1.0227 |
1.0714 |
0.0001 |
0.01% |
| 2025-12-30 |
014877 |
长城瑞利纯债债券C |
1.0227 |
1.0714 |
1.0237 |
1.0724 |
-0.0010 |
-0.10% |
| 2025-12-29 |
014877 |
长城瑞利纯债债券C |
1.0237 |
1.0724 |
1.0283 |
1.0770 |
-0.0046 |
-0.45% |
| 2025-12-26 |
014877 |
长城瑞利纯债债券C |
1.0283 |
1.0770 |
1.0280 |
1.0767 |
0.0003 |
0.03% |
| 2025-12-25 |
014877 |
长城瑞利纯债债券C |
1.0280 |
1.0767 |
1.0287 |
1.0774 |
-0.0007 |
-0.07% |
| 2025-12-24 |
014877 |
长城瑞利纯债债券C |
1.0287 |
1.0774 |
1.0282 |
1.0769 |
0.0005 |
0.05% |
| 2025-12-23 |
014877 |
长城瑞利纯债债券C |
1.0282 |
1.0769 |
1.0258 |
1.0745 |
0.0024 |
0.23% |
| 2025-12-22 |
014877 |
长城瑞利纯债债券C |
1.0258 |
1.0745 |
1.0279 |
1.0766 |
-0.0021 |
-0.20% |
| 2025-12-19 |
014877 |
长城瑞利纯债债券C |
1.0279 |
1.0766 |
1.0255 |
1.0742 |
0.0024 |
0.23% |
| 2025-12-18 |
014877 |
长城瑞利纯债债券C |
1.0255 |
1.0742 |
1.0259 |
1.0746 |
-0.0004 |
-0.04% |
| 2025-12-17 |
014877 |
长城瑞利纯债债券C |
1.0259 |
1.0746 |
1.0222 |
1.0709 |
0.0037 |
0.36% |
| 2025-12-16 |
014877 |
长城瑞利纯债债券C |
1.0222 |
1.0709 |
1.0221 |
1.0708 |
0.0001 |
0.01% |
| 2025-12-15 |
014877 |
长城瑞利纯债债券C |
1.0221 |
1.0708 |
1.0254 |
1.0741 |
-0.0033 |
-0.32% |
| 2025-12-12 |
014877 |
长城瑞利纯债债券C |
1.0254 |
1.0741 |
1.0286 |
1.0773 |
-0.0032 |
-0.31% |
| 2025-12-11 |
014877 |
长城瑞利纯债债券C |
1.0286 |
1.0773 |
1.0266 |
1.0753 |
0.0020 |
0.19% |
| 2025-12-10 |
014877 |
长城瑞利纯债债券C |
1.0266 |
1.0753 |
1.0247 |
1.0734 |
0.0019 |
0.19% |
| 2025-12-09 |
014877 |
长城瑞利纯债债券C |
1.0247 |
1.0734 |
1.0226 |
1.0713 |
0.0021 |
0.21% |
| 2025-12-08 |
014877 |
长城瑞利纯债债券C |
1.0226 |
1.0713 |
1.0228 |
1.0715 |
-0.0002 |
-0.02% |
| 2025-12-05 |
014877 |
长城瑞利纯债债券C |
1.0228 |
1.0715 |
1.0209 |
1.0696 |
0.0019 |
0.19% |
| 2025-12-04 |
014877 |
长城瑞利纯债债券C |
1.0209 |
1.0696 |
1.0257 |
1.0744 |
-0.0048 |
-0.47% |
| 2025-12-03 |
014877 |
长城瑞利纯债债券C |
1.0257 |
1.0744 |
1.0291 |
1.0778 |
-0.0034 |
-0.33% |
| 2025-12-02 |
014877 |
长城瑞利纯债债券C |
1.0291 |
1.0778 |
1.0310 |
1.0797 |
-0.0019 |
-0.18% |
| 2025-12-01 |
014877 |
长城瑞利纯债债券C |
1.0310 |
1.0797 |
1.0312 |
1.0799 |
-0.0002 |
-0.02% |
| 2025-11-28 |
014877 |
长城瑞利纯债债券C |
1.0312 |
1.0799 |
1.0297 |
1.0784 |
0.0015 |
0.15% |
| 2025-11-27 |
014877 |
长城瑞利纯债债券C |
1.0297 |
1.0784 |
1.0308 |
1.0795 |
-0.0011 |
-0.11% |
| 2025-11-26 |
014877 |
长城瑞利纯债债券C |
1.0308 |
1.0795 |
1.0333 |
1.0820 |
-0.0025 |
-0.24% |
| 2025-11-25 |
014877 |
长城瑞利纯债债券C |
1.0333 |
1.0820 |
1.0355 |
1.0842 |
-0.0022 |
-0.21% |
| 2025-11-24 |
014877 |
长城瑞利纯债债券C |
1.0355 |
1.0842 |
1.0355 |
1.0842 |
0.0000 |
0.00% |
| 2025-11-21 |
014877 |
长城瑞利纯债债券C |
1.0355 |
1.0842 |
1.0365 |
1.0852 |
-0.0010 |
-0.10% |
| 2025-11-20 |
014877 |
长城瑞利纯债债券C |
1.0365 |
1.0852 |
1.0368 |
1.0855 |
-0.0003 |
-0.03% |
| 2025-11-19 |
014877 |
长城瑞利纯债债券C |
1.0368 |
1.0855 |
1.0377 |
1.0864 |
-0.0009 |
-0.09% |
| 2025-11-18 |
014877 |
长城瑞利纯债债券C |
1.0377 |
1.0864 |
1.0373 |
1.0860 |
0.0004 |
0.04% |
| 2025-11-17 |
014877 |
长城瑞利纯债债券C |
1.0373 |
1.0860 |
1.0362 |
1.0849 |
0.0011 |
0.11% |
| 2025-11-14 |
014877 |
长城瑞利纯债债券C |
1.0362 |
1.0849 |
1.0365 |
1.0852 |
-0.0003 |
-0.03% |
| 2025-11-13 |
014877 |
长城瑞利纯债债券C |
1.0365 |
1.0852 |
1.0371 |
1.0858 |
-0.0006 |
-0.06% |
| 2025-11-12 |
014877 |
长城瑞利纯债债券C |
1.0371 |
1.0858 |
1.0359 |
1.0846 |
0.0012 |
0.12% |
| 2025-11-11 |
014877 |
长城瑞利纯债债券C |
1.0359 |
1.0846 |
1.0358 |
1.0845 |
0.0001 |
0.01% |
| 2025-11-10 |
014877 |
长城瑞利纯债债券C |
1.0358 |
1.0845 |
1.0351 |
1.0838 |
0.0007 |
0.07% |
| 2025-11-07 |
014877 |
长城瑞利纯债债券C |
1.0351 |
1.0838 |
1.0361 |
1.0848 |
-0.0010 |
-0.10% |
| 2025-11-06 |
014877 |
长城瑞利纯债债券C |
1.0361 |
1.0848 |
1.0392 |
1.0879 |
-0.0031 |
-0.30% |
| 2025-11-05 |
014877 |
长城瑞利纯债债券C |
1.0392 |
1.0879 |
1.0391 |
1.0878 |
0.0001 |
0.01% |
| 2025-11-04 |
014877 |
长城瑞利纯债债券C |
1.0391 |
1.0878 |
1.0393 |
1.0880 |
-0.0002 |
-0.02% |
| 2025-11-03 |
014877 |
长城瑞利纯债债券C |
1.0393 |
1.0880 |
1.0384 |
1.0871 |
0.0009 |
0.09% |
| 2025-10-31 |
014877 |
长城瑞利纯债债券C |
1.0384 |
1.0871 |
1.0343 |
1.0830 |
0.0041 |
0.40% |
| 2025-10-30 |
014877 |
长城瑞利纯债债券C |
1.0343 |
1.0830 |
1.0326 |
1.0813 |
0.0017 |
0.16% |
| 2025-10-29 |
014877 |
长城瑞利纯债债券C |
1.0326 |
1.0813 |
1.0331 |
1.0818 |
-0.0005 |
-0.05% |
| 2025-10-28 |
014877 |
长城瑞利纯债债券C |
1.0331 |
1.0818 |
1.0298 |
1.0785 |
0.0033 |
0.32% |
| 2025-10-27 |
014877 |
长城瑞利纯债债券C |
1.0298 |
1.0785 |
1.0287 |
1.0774 |
0.0011 |
0.11% |
| 2025-10-24 |
014877 |
长城瑞利纯债债券C |
1.0287 |
1.0774 |
1.0299 |
1.0786 |
-0.0012 |
-0.12% |
| 2025-10-23 |
014877 |
长城瑞利纯债债券C |
1.0299 |
1.0786 |
1.0314 |
1.0801 |
-0.0015 |
-0.15% |
| 2025-10-22 |
014877 |
长城瑞利纯债债券C |
1.0314 |
1.0801 |
1.0314 |
1.0801 |
0.0000 |
0.00% |
| 2025-10-21 |
014877 |
长城瑞利纯债债券C |
1.0314 |
1.0801 |
1.0293 |
1.0780 |
0.0021 |
0.20% |
| 2025-10-20 |
014877 |
长城瑞利纯债债券C |
1.0293 |
1.0780 |
1.0313 |
1.0800 |
-0.0020 |
-0.19% |
| 2025-10-17 |
014877 |
长城瑞利纯债债券C |
1.0313 |
1.0800 |
1.0272 |
1.0759 |
0.0041 |
0.40% |
| 2025-10-16 |
014877 |
长城瑞利纯债债券C |
1.0272 |
1.0759 |
1.0251 |
1.0738 |
0.0021 |
0.20% |
| 2025-10-15 |
014877 |
长城瑞利纯债债券C |
1.0251 |
1.0738 |
1.0258 |
1.0745 |
-0.0007 |
-0.07% |
| 2025-10-14 |
014877 |
长城瑞利纯债债券C |
1.0258 |
1.0745 |
1.0245 |
1.0732 |
0.0013 |
0.13% |
| 2025-10-13 |
014877 |
长城瑞利纯债债券C |
1.0245 |
1.0732 |
1.0230 |
1.0717 |
0.0015 |
0.15% |
| 2025-10-10 |
014877 |
长城瑞利纯债债券C |
1.0230 |
1.0717 |
1.0242 |
1.0729 |
-0.0012 |
-0.12% |
| 2025-10-09 |
014877 |
长城瑞利纯债债券C |
1.0242 |
1.0729 |
1.0226 |
1.0713 |
0.0016 |
0.16% |
| 2025-09-30 |
014877 |
长城瑞利纯债债券C |
1.0226 |
1.0713 |
1.0198 |
1.0685 |
0.0028 |
0.27% |
| 2025-09-29 |
014877 |
长城瑞利纯债债券C |
1.0198 |
1.0685 |
1.0232 |
1.0719 |
-0.0034 |
-0.33% |
| 2025-09-26 |
014877 |
长城瑞利纯债债券C |
1.0232 |
1.0719 |
1.0227 |
1.0714 |
0.0005 |
0.05% |
| 2025-09-25 |
014877 |
长城瑞利纯债债券C |
1.0227 |
1.0714 |
1.0217 |
1.0704 |
0.0010 |
0.10% |
| 2025-09-24 |
014877 |
长城瑞利纯债债券C |
1.0217 |
1.0704 |
1.0257 |
1.0744 |
-0.0040 |
-0.39% |
| 2025-09-23 |
014877 |
长城瑞利纯债债券C |
1.0257 |
1.0744 |
1.0292 |
1.0779 |
-0.0035 |
-0.34% |
| 2025-09-22 |
014877 |
长城瑞利纯债债券C |
1.0292 |
1.0779 |
1.0277 |
1.0764 |
0.0015 |
0.15% |
| 2025-09-19 |
014877 |
长城瑞利纯债债券C |
1.0277 |
1.0764 |
1.0320 |
1.0807 |
-0.0043 |
-0.42% |
| 2025-09-18 |
014877 |
长城瑞利纯债债券C |
1.0320 |
1.0807 |
1.0342 |
1.0829 |
-0.0022 |
-0.21% |
| 2025-09-17 |
014877 |
长城瑞利纯债债券C |
1.0342 |
1.0829 |
1.0313 |
1.0800 |
0.0029 |
0.28% |
| 2025-09-16 |
014877 |
长城瑞利纯债债券C |
1.0313 |
1.0800 |
1.0291 |
1.0778 |
0.0022 |
0.21% |
