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:2020-04-03
| 最新净值: | 1.212 |
| 累计净值: | 1.394 |
| 日 涨 幅: | -0.16% |
| 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: | 0.48亿份 | 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2020-04-03 | 1.2120 | 1.3940 | -0.16% |
| 2020-04-02 | 1.2140 | 1.3960 | 0.41% |
| 2020-04-01 | 1.2090 | 1.3910 | 0.17% |
| 2020-03-31 | 1.2070 | 1.3890 | 0.17% |
| 2020-03-30 | 1.2050 | 1.3870 | -0.33% |
| 2020-03-27 | 1.2090 | 1.3910 | -0.08% |
| 2020-03-26 | 1.2100 | 1.3920 | -0.25% |
| 2020-03-25 | 1.2130 | 1.3950 | 0.75% |
| 2020-03-24 | 1.2040 | 1.3860 | 0.33% |
| 2020-03-23 | 1.2000 | 1.3820 | -0.66% |
| 2020-03-20 | 1.2080 | 1.3900 | 0.67% |
| 2020-03-19 | 1.2000 | 1.3820 | -0.08% |
| 2020-03-18 | 1.2010 | 1.3830 | -0.41% |
| 2020-03-17 | 1.2060 | 1.3880 | -0.33% |
| 2020-03-16 | 1.2100 | 1.3920 | -0.9% |
| 2020-03-13 | 1.2210 | 1.4030 | -0.41% |
| 2020-03-12 | 1.2260 | 1.4080 | -0.49% |
| 2020-03-11 | 1.2320 | 1.4140 | -0.32% |
| 2020-03-10 | 1.2360 | 1.4180 | 0% |
| 2020-03-09 | 1.2360 | 1.4180 | -0.32% |
| 2020-03-06 | 1.2400 | 1.4220 | 0% |
| 2020-03-05 | 1.2400 | 1.4220 | 0.4% |
| 2020-03-04 | 1.2350 | 1.4170 | 0.32% |
| 2020-03-03 | 1.2310 | 1.4130 | -0.08% |
| 2020-03-02 | 1.2320 | 1.4140 | 0.57% |
| 2020-02-28 | 1.2250 | 1.4070 | -0.73% |
| 2020-02-27 | 1.2340 | 1.4160 | 0% |
| 2020-02-26 | 1.2340 | 1.4160 | -0.4% |
| 2020-02-25 | 1.2390 | 1.4210 | 0.08% |
| 2020-02-24 | 1.2380 | 1.4200 | 0.41% |
| 2020-02-21 | 1.2330 | 1.4150 | 0.33% |
| 2020-02-20 | 1.2290 | 1.4110 | 0.24% |
| 2020-02-19 | 1.2260 | 1.4080 | -0.16% |
| 2020-02-18 | 1.2280 | 1.4100 | 0.16% |
| 2020-02-17 | 1.2260 | 1.4080 | 0.25% |
| 2020-02-14 | 1.2230 | 1.4050 | -0.08% |
| 2020-02-13 | 1.2240 | 1.4060 | 0% |
| 2020-02-12 | 1.2240 | 1.4060 | 0.08% |
| 2020-02-11 | 1.2230 | 1.4050 | -0.16% |
| 2020-02-10 | 1.2250 | 1.4070 | 0.16% |
| 2020-02-07 | 1.2230 | 1.4050 | 0.16% |
| 2020-02-06 | 1.2210 | 1.4030 | 0.25% |
| 2020-02-05 | 1.2180 | 1.4000 | 0.25% |
| 2020-02-04 | 1.2150 | 1.3970 | 0% |
| 2020-02-03 | 1.2150 | 1.3970 | 0.41% |
| 2020-01-23 | 1.2100 | 1.3920 | -0.33% |
| 2020-01-22 | 1.2140 | 1.3960 | 0.17% |
| 2020-01-21 | 1.2120 | 1.3940 | 0% |
| 2020-01-20 | 1.2120 | 1.3940 | 0.41% |
| 2020-01-17 | 1.2070 | 1.3890 | 0.17% |