易天富雷达测评(推荐)基金仓位测算同公司旗下基金
上证10年期国债ETF(511260) 数据日期:2019-06-24
| 最新净值: | 106.358 |
| 累计净值: | 1.064 |
| 日 涨 幅: | -0.08% |
| 基金公司: | 国泰基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2017-08-04 | 基金经理: | 黄志翔 | 投资风格: | 指数型 |
| 最新份额: | 0.18亿份 | 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 |
| 2019-06-24 | 106.3580 | 1.0640 | -0.08% |
| 2019-06-21 | 106.4460 | 1.0640 | 0.04% |
| 2019-06-20 | 106.4010 | 1.0640 | 0.07% |
| 2019-06-19 | 106.3260 | 1.0630 | -0.07% |
| 2019-06-18 | 106.3980 | 1.0640 | -0.08% |
| 2019-06-17 | 106.4790 | 1.0650 | 0.06% |
| 2019-06-14 | 106.4120 | 1.0640 | 0.12% |
| 2019-06-13 | 106.2830 | 1.0630 | 0.11% |
| 2019-06-12 | 106.1670 | 1.0620 | 0.04% |
| 2019-06-11 | 106.1280 | 1.0610 | -0.26% |
| 2019-06-10 | 106.4000 | 1.0640 | -0.05% |
| 2019-06-06 | 106.4580 | 1.0650 | 0.02% |
| 2019-06-05 | 106.4390 | 1.0640 | 0.01% |
| 2019-06-04 | 106.4280 | 1.0640 | 0.2% |
| 2019-06-03 | 106.2130 | 1.0620 | 0.26% |
| 2019-05-31 | 105.9380 | 1.0590 | 0.02% |
| 2019-05-30 | 105.9160 | 1.0590 | 0.09% |
| 2019-05-29 | 105.8210 | 1.0580 | 0.23% |
| 2019-05-28 | 105.5750 | 1.0560 | 0.15% |
| 2019-05-27 | 105.4210 | 1.0540 | -0.24% |
| 2019-05-24 | 105.6720 | 1.0570 | 0.06% |
| 2019-05-23 | 105.6130 | 1.0560 | 0.07% |
| 2019-05-22 | 105.5400 | 1.0550 | -0.2% |
| 2019-05-21 | 105.7490 | 1.0570 | -0.19% |
| 2019-05-20 | 105.9480 | 1.0590 | -0.02% |
| 2019-05-17 | 105.9670 | 1.0600 | 0.02% |
| 2019-05-16 | 105.9450 | 1.0590 | 0.08% |
| 2019-05-15 | 105.8640 | 1.0590 | 0.08% |
| 2019-05-14 | 105.7800 | 1.0580 | -0.1% |
| 2019-05-13 | 105.8880 | 1.0590 | 0.26% |
| 2019-05-10 | 105.6100 | 1.0560 | 0.08% |
| 2019-05-09 | 105.5240 | 1.0550 | 0.24% |
| 2019-05-08 | 105.2710 | 1.0530 | 0.1% |
| 2019-05-07 | 105.1610 | 1.0520 | 0.01% |
| 2019-05-06 | 105.1540 | 1.0520 | 0.29% |
| 2019-04-30 | 104.8510 | 1.0490 | 0.31% |
| 2019-04-29 | 104.5220 | 1.0450 | -0.15% |
| 2019-04-26 | 104.6740 | 1.0470 | 0.12% |
| 2019-04-25 | 104.5480 | 1.0450 | 0.12% |
| 2019-04-24 | 104.4240 | 1.0440 | -0.25% |
| 2019-04-23 | 104.6890 | 1.0470 | 0.08% |
| 2019-04-22 | 104.6040 | 1.0460 | -0.26% |
| 2019-04-19 | 104.8730 | 1.0490 | -0.1% |
| 2019-04-18 | 104.9830 | 1.0500 | 0.27% |
| 2019-04-17 | 104.7000 | 1.0470 | 0.01% |
| 2019-04-16 | 104.6920 | 1.0470 | -0.14% |
| 2019-04-15 | 104.8410 | 1.0480 | -0.28% |
| 2019-04-12 | 105.1350 | 1.0510 | -0.41% |
| 2019-04-11 | 105.5650 | 1.0560 | 0.12% |
| 2019-04-10 | 105.4410 | 1.0540 | -0.03% |