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:2020-01-17
| 最新净值: | 1.207 |
| 累计净值: | 1.389 |
| 日 涨 幅: | -100.00% |
| 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2020-01-17 | 1.2070 | 1.3890 | -100% |
| 2020-01-16 | 1.2050 | 1.3870 | 0% |
| 2020-01-15 | 1.2050 | 1.3870 | -0.08% |
| 2020-01-14 | 1.2060 | 1.3880 | -0.08% |
| 2020-01-13 | 1.2070 | 1.3890 | 0.42% |
| 2020-01-10 | 1.2020 | 1.3840 | 0% |
| 2020-01-09 | 1.2020 | 1.3840 | 0.5% |
| 2020-01-08 | 1.1960 | 1.3780 | 0% |
| 2020-01-07 | 1.1960 | 1.3780 | 0.17% |
| 2020-01-06 | 1.1940 | 1.3760 | 0% |
| 2020-01-03 | 1.1940 | 1.3760 | -0.08% |
| 2020-01-02 | 1.1950 | 1.3770 | -0.08% |
| 2019-12-31 | 1.1960 | 1.3780 | 0.08% |
| 2019-12-30 | 1.1950 | 1.3770 | 0% |
| 2019-12-27 | 1.1950 | 1.3770 | -0.08% |
| 2019-12-26 | 1.1960 | 1.3780 | 0.17% |
| 2019-12-25 | 1.1940 | 1.3760 | 0.17% |
| 2019-12-24 | 1.1920 | 1.3740 | 0.08% |
| 2019-12-23 | 1.1910 | 1.3730 | -0.17% |
| 2019-12-20 | 1.1930 | 1.3750 | 0.17% |
| 2019-12-19 | 1.1910 | 1.3730 | 0% |
| 2019-12-18 | 1.1910 | 1.3730 | -0.08% |
| 2019-12-17 | 1.1920 | 1.3740 | 0.17% |
| 2019-12-16 | 1.1900 | 1.3720 | 0.42% |
| 2019-12-13 | 1.1850 | 1.3670 | 0.34% |
| 2019-12-12 | 1.1810 | 1.3630 | -0.08% |
| 2019-12-11 | 1.1820 | 1.3640 | 0% |
| 2019-12-10 | 1.1820 | 1.3640 | 0% |
| 2019-12-09 | 1.1820 | 1.3640 | 0% |
| 2019-12-06 | 1.1820 | 1.3640 | 0.08% |
| 2019-12-05 | 1.1810 | 1.3630 | 0.25% |
| 2019-12-04 | 1.1780 | 1.3600 | 0.08% |
| 2019-12-03 | 1.1770 | 1.3590 | 0.09% |
| 2019-12-02 | 1.1760 | 1.3580 | 0% |
| 2019-11-29 | 1.1760 | 1.3580 | -0.17% |
| 2019-11-28 | 1.1780 | 1.3600 | 0% |
| 2019-11-27 | 1.1780 | 1.3600 | -0.08% |
| 2019-11-26 | 1.1790 | 1.3610 | 0.08% |
| 2019-11-25 | 1.1780 | 1.3600 | 0.08% |
| 2019-11-22 | 1.1770 | 1.3590 | -0.25% |
| 2019-11-21 | 1.1800 | 1.3620 | -0.17% |
| 2019-11-20 | 1.1820 | 1.3640 | -0.08% |
| 2019-11-19 | 1.1830 | 1.3650 | 0.51% |
| 2019-11-18 | 1.1770 | 1.3590 | 0.17% |
| 2019-11-15 | 1.1750 | 1.3570 | -0.09% |
| 2019-11-14 | 1.1760 | 1.3580 | 0.09% |
| 2019-11-13 | 1.1750 | 1.3570 | 0% |
| 2019-11-12 | 1.1750 | 1.3570 | -0.09% |
| 2019-11-11 | 1.1760 | 1.3580 | -0.25% |
| 2019-11-08 | 1.1790 | 1.3610 | 0% |