易天富雷达测评(推荐)基金仓位测算同公司旗下基金
景顺长城四季金利纯债债券A(000181) 数据日期:2019-09-12
| 最新净值: | 1.189 |
| 累计净值: | 1.371 |
| 日 涨 幅: | -0.08% |
| 基金公司: | 景顺长城基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2013-07-30 | 基金经理: | 袁媛 | 投资风格: | 激进债券型 |
| 最新份额: | 0.47亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2019-09-12 | 1.1890 | 1.3710 | -0.08% |
| 2019-09-11 | 1.1900 | 1.3720 | -0.25% |
| 2019-09-10 | 1.1930 | 1.3750 | -0.25% |
| 2019-09-09 | 1.1960 | 1.3780 | 0.34% |
| 2019-09-06 | 1.1920 | 1.3740 | 0.17% |
| 2019-09-05 | 1.1900 | 1.3720 | 0.42% |
| 2019-09-04 | 1.1850 | 1.3670 | 0.17% |
| 2019-09-03 | 1.1830 | 1.3650 | 0.17% |
| 2019-09-02 | 1.1810 | 1.3630 | 0.34% |
| 2019-08-30 | 1.1770 | 1.3590 | -0.17% |
| 2019-08-29 | 1.1790 | 1.3610 | -0.08% |
| 2019-08-28 | 1.1800 | 1.3620 | 0% |
| 2019-08-27 | 1.1800 | 1.3620 | 0.34% |
| 2019-08-26 | 1.1760 | 1.3580 | 0% |
| 2019-08-23 | 1.1760 | 1.3580 | 0.09% |
| 2019-08-22 | 1.1750 | 1.3570 | 0.09% |
| 2019-08-21 | 1.1740 | 1.3560 | -0.17% |
| 2019-08-20 | 1.1760 | 1.3580 | 0.09% |
| 2019-08-19 | 1.1750 | 1.3570 | 0.43% |
| 2019-08-16 | 1.1700 | 1.3520 | 0.17% |
| 2019-08-15 | 1.1680 | 1.3500 | 0% |
| 2019-08-14 | 1.1680 | 1.3500 | 0% |
| 2019-08-13 | 1.1680 | 1.3500 | 0.09% |
| 2019-08-12 | 1.1670 | 1.3490 | 0.26% |
| 2019-08-09 | 1.1640 | 1.3460 | -0.17% |
| 2019-08-08 | 1.1660 | 1.3480 | 0.17% |
| 2019-08-07 | 1.1640 | 1.3460 | 0% |
| 2019-08-06 | 1.1640 | 1.3460 | -0.17% |
| 2019-08-05 | 1.1660 | 1.3480 | -0.17% |
| 2019-08-02 | 1.1680 | 1.3500 | 0% |
| 2019-08-01 | 1.1680 | 1.3500 | -0.09% |
| 2019-07-31 | 1.1690 | 1.3510 | -0.09% |
| 2019-07-30 | 1.1700 | 1.3520 | 0.09% |
| 2019-07-29 | 1.1690 | 1.3510 | 0% |
| 2019-07-26 | 1.1690 | 1.3510 | 0% |
| 2019-07-25 | 1.1690 | 1.3510 | 0.09% |
| 2019-07-24 | 1.1680 | 1.3500 | 0% |
| 2019-07-23 | 1.1680 | 1.3500 | -0.09% |
| 2019-07-22 | 1.1690 | 1.3510 | 0% |
| 2019-07-19 | 1.1690 | 1.3510 | 0.17% |
| 2019-07-18 | 1.1670 | 1.3490 | -0.17% |
| 2019-07-17 | 1.1690 | 1.3510 | 0% |
| 2019-07-16 | 1.1690 | 1.3510 | -0.09% |
| 2019-07-15 | 1.1700 | 1.3520 | -0.17% |
| 2019-07-12 | 1.1720 | 1.3540 | 0.17% |
| 2019-07-11 | 1.1700 | 1.3520 | 0% |
| 2019-07-10 | 1.1700 | 1.3520 | 0% |
| 2019-07-09 | 1.1700 | 1.3520 | 0% |
| 2019-07-08 | 1.1700 | 1.3520 | -0.51% |
| 2019-07-05 | 1.1760 | 1.3580 | 0.09% |