长城瑞利纯债债券A(014876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0355 |
1.0629 |
| 2 |
2024-04-18 |
1.0352 |
1.0626 |
| 3 |
2024-04-17 |
1.0344 |
1.0618 |
| 4 |
2024-04-16 |
1.0338 |
1.0612 |
| 5 |
2024-04-15 |
1.0337 |
1.0611 |
| 6 |
2024-04-12 |
1.0335 |
1.0609 |
| 7 |
2024-04-11 |
1.0325 |
1.0599 |
| 8 |
2024-04-10 |
1.0319 |
1.0593 |
| 9 |
2024-04-09 |
1.0325 |
1.0599 |
| 10 |
2024-04-08 |
1.0319 |
1.0593 |
| 11 |
2024-04-03 |
1.0315 |
1.0589 |
| 12 |
2024-04-02 |
1.0307 |
1.0581 |
| 13 |
2024-04-01 |
1.0298 |
1.0572 |
| 14 |
2024-03-29 |
1.0308 |
1.0582 |
| 15 |
2024-03-28 |
1.0300 |
1.0574 |
| 16 |
2024-03-27 |
1.0303 |
1.0577 |
| 17 |
2024-03-26 |
1.0287 |
1.0561 |
| 18 |
2024-03-25 |
1.0287 |
1.0561 |
| 19 |
2024-03-22 |
1.0291 |
1.0565 |
| 20 |
2024-03-21 |
1.0295 |
1.0569 |
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