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:2018-10-15
| 最新净值: | 102.838 |
| 累计净值: | 1.028 |
| 日 涨 幅: | 0.03% |
| 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: | 投资风格: | 指数型 | |
| 最新份额: | 0.01亿份 | 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 |
| 2018-10-15 | 102.8380 | 1.0280 | 0.03% |
| 2018-10-12 | 102.8080 | 1.0280 | -0.02% |
| 2018-10-11 | 102.8240 | 1.0280 | 0.26% |
| 2018-10-10 | 102.5560 | 1.0260 | 0.01% |
| 2018-10-09 | 102.5450 | 1.0250 | 0.01% |
| 2018-10-08 | 102.5320 | 1.0250 | 0.12% |
| 2018-09-28 | 102.4130 | 1.0240 | 0.07% |
| 2018-09-27 | 102.3380 | 1.0230 | 0.19% |
| 2018-09-26 | 102.1450 | 1.0210 | 0.11% |
| 2018-09-25 | 102.0310 | 1.0200 | 0.03% |
| 2018-09-21 | 102.0010 | 1.0200 | 0.19% |
| 2018-09-20 | 101.8090 | 1.0180 | -0.17% |
| 2018-09-19 | 101.9800 | 1.0200 | -0.18% |
| 2018-09-18 | 102.1690 | 1.0220 | -0.08% |
| 2018-09-17 | 102.2520 | 1.0230 | 0.04% |
| 2018-09-14 | 102.2100 | 1.0220 | 0.13% |
| 2018-09-13 | 102.0780 | 1.0210 | 0.03% |
| 2018-09-12 | 102.0460 | 1.0200 | 0.14% |
| 2018-09-11 | 101.8990 | 1.0190 | -0.14% |
| 2018-09-10 | 102.0400 | 1.0200 | -0.16% |
| 2018-09-07 | 102.2060 | 1.0220 | -0.14% |
| 2018-09-06 | 102.3490 | 1.0230 | 0.01% |
| 2018-09-05 | 102.3410 | 1.0230 | 0% |
| 2018-09-04 | 102.3370 | 1.0230 | -0.06% |
| 2018-09-03 | 102.3990 | 1.0240 | -0.16% |
| 2018-08-31 | 102.5680 | 1.0260 | 0.08% |
| 2018-08-30 | 102.4890 | 1.0250 | 0.18% |
| 2018-08-29 | 102.3000 | 1.0230 | 0% |
| 2018-08-28 | 102.2960 | 1.0230 | 0.08% |
| 2018-08-27 | 102.2120 | 1.0220 | -0.01% |
| 2018-08-24 | 102.2270 | 1.0220 | -0.08% |
| 2018-08-23 | 102.3090 | 1.0230 | -0% |
| 2018-08-22 | 102.3140 | 1.0230 | 0.17% |
| 2018-08-21 | 102.1450 | 1.0210 | 0.01% |
| 2018-08-20 | 102.1360 | 1.0210 | 0.08% |
| 2018-08-17 | 102.0570 | 1.0210 | -0.22% |
| 2018-08-16 | 102.2870 | 1.0230 | -0.2% |
| 2018-08-15 | 102.4900 | 1.0250 | -0.19% |
| 2018-08-14 | 102.6820 | 1.0270 | 0.22% |
| 2018-08-13 | 102.4610 | 1.0250 | -0.2% |
| 2018-08-10 | 102.6630 | 1.0270 | -0.05% |
| 2018-08-09 | 102.7140 | 1.0270 | -0.17% |
| 2018-08-08 | 102.8890 | 1.0290 | -0.17% |
| 2018-08-07 | 103.0620 | 1.0310 | -0.19% |
| 2018-08-06 | 103.2600 | 1.0330 | 0.02% |
| 2018-08-03 | 103.2400 | 1.0320 | 0.09% |
| 2018-08-02 | 103.1470 | 1.0310 | -0.03% |
| 2018-08-01 | 103.1810 | 1.0320 | 0.04% |
| 2018-07-31 | 103.1390 | 1.0310 | 0.3% |
| 2018-07-30 | 102.8290 | 1.0280 | -0% |