易天富雷达测评(推荐)基金仓位测算同公司旗下基金
富国中证10年期国债ETF(511310) 数据日期:2020-08-05
| 最新净值: | 111.603 |
| 累计净值: | 1.116 |
| 日 涨 幅: | -0.13% |
| 基金公司: | 富国基金 | 基金类型: | 契约型开放式 | 投资类型: | ETF |
| 成立日期: | 2018-03-19 | 基金经理: | 陈斯扬 | 投资风格: | 指数型 |
| 最新份额: | 0.00亿份 | 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 |
| 2020-08-05 | 111.6027 | 1.1160 | -0.13% |
| 2020-08-04 | 111.7524 | 1.1175 | 0.01% |
| 2020-08-03 | 111.7447 | 1.1174 | 0.16% |
| 2020-07-31 | 111.5710 | 1.1157 | -0.18% |
| 2020-07-30 | 111.7719 | 1.1177 | -0.03% |
| 2020-07-29 | 111.8081 | 1.1181 | -0.18% |
| 2020-07-28 | 112.0127 | 1.1201 | -0.35% |
| 2020-07-27 | 112.4005 | 1.1240 | -0.09% |
| 2020-07-24 | 112.4980 | 1.1250 | 0.35% |
| 2020-07-23 | 112.1092 | 1.1211 | -0.05% |
| 2020-07-22 | 112.1600 | 1.1216 | 0.07% |
| 2020-07-21 | 112.0863 | 1.1209 | 0.18% |
| 2020-07-20 | 111.8880 | 1.1189 | 0.18% |
| 2020-07-17 | 111.6886 | 1.1169 | -0.08% |
| 2020-07-16 | 111.7834 | 1.1178 | 0.12% |
| 2020-07-15 | 111.6546 | 1.1165 | 0.51% |
| 2020-07-14 | 111.0919 | 1.1109 | 0.35% |
| 2020-07-13 | 110.6994 | 1.1070 | -0.15% |
| 2020-07-10 | 110.8664 | 1.1087 | 0.36% |
| 2020-07-09 | 110.4739 | 1.1047 | -0.2% |
| 2020-07-08 | 110.7005 | 1.1070 | -0.38% |
| 2020-07-07 | 111.1249 | 1.1112 | -0.26% |
| 2020-07-06 | 111.4175 | 1.1142 | -0.82% |
| 2020-07-03 | 112.3429 | 1.1234 | -0.38% |
| 2020-07-02 | 112.7710 | 1.1277 | -0.03% |
| 2020-07-01 | 112.7999 | 1.1280 | -0.14% |
| 2020-06-30 | 112.9605 | 1.1296 | 0.12% |
| 2020-06-29 | 112.8261 | 1.1283 | 0.14% |
| 2020-06-24 | 112.6734 | 1.1267 | 0.37% |
| 2020-06-23 | 112.2552 | 1.1226 | -0.04% |
| 2020-06-22 | 112.2987 | 1.1230 | -0.3% |
| 2020-06-19 | 112.6418 | 1.1264 | -0.09% |
| 2020-06-18 | 112.7479 | 1.1275 | 0.21% |
| 2020-06-17 | 112.5088 | 1.1251 | -0.31% |
| 2020-06-16 | 112.8594 | 1.1286 | -0.43% |
| 2020-06-15 | 113.3493 | 1.1335 | -0.2% |
| 2020-06-12 | 113.5808 | 1.1358 | 0.11% |
| 2020-06-11 | 113.4552 | 1.1346 | 0.4% |
| 2020-06-10 | 113.0073 | 1.1301 | -0.04% |
| 2020-06-09 | 113.0576 | 1.1306 | -0.04% |
| 2020-06-08 | 113.1042 | 1.1310 | 0.4% |
| 2020-06-05 | 112.6543 | 1.1265 | -0.21% |
| 2020-06-04 | 112.8880 | 1.1289 | -0.34% |
| 2020-06-03 | 113.2751 | 1.1328 | -0.02% |
| 2020-06-02 | 113.2961 | 1.1330 | -0.56% |
| 2020-06-01 | 113.9289 | 1.1393 | -0.31% |
| 2020-05-29 | 114.2776 | 1.1428 | 0.12% |
| 2020-05-28 | 114.1447 | 1.1414 | 0.18% |
| 2020-05-27 | 113.9385 | 1.1394 | -0.08% |
| 2020-05-26 | 114.0327 | 1.1403 | -0.46% |