易天富雷达测评(推荐)基金仓位测算同公司旗下基金
景顺长城四季金利债券A(000181) 数据日期:2020-07-10
| 最新净值: | 1.250 |
| 累计净值: | 1.432 |
| 日 涨 幅: | -0.40% |
| 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: | 0.49亿份 | 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 |
| 2020-07-10 | 1.2500 | 1.4320 | -0.4% |
| 2020-07-09 | 1.2550 | 1.4370 | 0.72% |
| 2020-07-08 | 1.2460 | 1.4280 | 0.4% |
| 2020-07-07 | 1.2410 | 1.4230 | 0.08% |
| 2020-07-06 | 1.2400 | 1.4220 | 1.14% |
| 2020-07-03 | 1.2260 | 1.4080 | 0.25% |
| 2020-07-02 | 1.2230 | 1.4050 | 0.25% |
| 2020-07-01 | 1.2200 | 1.4020 | -0.08% |
| 2020-06-30 | 1.2210 | 1.4030 | 0.16% |
| 2020-06-29 | 1.2190 | 1.4010 | -0.08% |
| 2020-06-24 | 1.2200 | 1.4020 | 0.33% |
| 2020-06-23 | 1.2160 | 1.3980 | 0.08% |
| 2020-06-22 | 1.2150 | 1.3970 | -0.16% |
| 2020-06-19 | 1.2170 | 1.3990 | 0.16% |
| 2020-06-18 | 1.2150 | 1.3970 | 0.08% |
| 2020-06-17 | 1.2140 | 1.3960 | -0.16% |
| 2020-06-16 | 1.2160 | 1.3980 | -0.08% |
| 2020-06-15 | 1.2170 | 1.3990 | 0% |
| 2020-06-12 | 1.2170 | 1.3990 | 0% |
| 2020-06-11 | 1.2170 | 1.3990 | 0.25% |
| 2020-06-10 | 1.2140 | 1.3960 | -0.08% |
| 2020-06-09 | 1.2150 | 1.3970 | 0% |
| 2020-06-08 | 1.2150 | 1.3970 | 0.25% |
| 2020-06-05 | 1.2120 | 1.3940 | -0.25% |
| 2020-06-04 | 1.2150 | 1.3970 | -0.16% |
| 2020-06-03 | 1.2170 | 1.3990 | -0.16% |
| 2020-06-02 | 1.2190 | 1.4010 | -0.33% |
| 2020-06-01 | 1.2230 | 1.4050 | 0.41% |
| 2020-05-29 | 1.2180 | 1.4000 | 0.08% |
| 2020-05-28 | 1.2170 | 1.3990 | 0.16% |
| 2020-05-27 | 1.2150 | 1.3970 | -0.08% |
| 2020-05-26 | 1.2160 | 1.3980 | 0.08% |
| 2020-05-25 | 1.2150 | 1.3970 | -0.33% |
| 2020-05-22 | 1.2190 | 1.4010 | -0.08% |
| 2020-05-21 | 1.2200 | 1.4020 | -0.33% |
| 2020-05-20 | 1.2240 | 1.4060 | -0.24% |
| 2020-05-19 | 1.2270 | 1.4090 | 0.16% |
| 2020-05-18 | 1.2250 | 1.4070 | -0.41% |
| 2020-05-15 | 1.2300 | 1.4120 | 0% |
| 2020-05-14 | 1.2300 | 1.4120 | -0.24% |
| 2020-05-13 | 1.2330 | 1.4150 | -0.16% |
| 2020-05-12 | 1.2350 | 1.4170 | 0% |
| 2020-05-11 | 1.2350 | 1.4170 | -0.16% |
| 2020-05-08 | 1.2370 | 1.4190 | 0.16% |
| 2020-05-07 | 1.2350 | 1.4170 | -0.32% |
| 2020-05-06 | 1.2390 | 1.4210 | 0.32% |
| 2020-04-30 | 1.2350 | 1.4170 | 0.49% |
| 2020-04-29 | 1.2290 | 1.4110 | 0.24% |
| 2020-04-28 | 1.2260 | 1.4080 | 0% |
| 2020-04-27 | 1.2260 | 1.4080 | -0.08% |