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:2018-10-15
| 最新净值: | 103.225 |
| 累计净值: | 1.032 |
| 日 涨 幅: | 0.00% |
| 基金公司: | 富国基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2018-03-19 | 基金经理: | 王保合 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 |
| 2018-10-15 | 103.2249 | 1.0322 | -0% |
| 2018-10-12 | 103.2268 | 1.0323 | -0.02% |
| 2018-10-11 | 103.2425 | 1.0324 | 0.25% |
| 2018-10-10 | 102.9846 | 1.0298 | 0.01% |
| 2018-10-09 | 102.9773 | 1.0298 | 0.01% |
| 2018-10-08 | 102.9655 | 1.0297 | 0.1% |
| 2018-09-28 | 102.8646 | 1.0286 | 0.08% |
| 2018-09-27 | 102.7870 | 1.0279 | 0.18% |
| 2018-09-26 | 102.6025 | 1.0260 | 0.17% |
| 2018-09-25 | 102.4272 | 1.0243 | 0.03% |
| 2018-09-21 | 102.3998 | 1.0240 | 0.17% |
| 2018-09-20 | 102.2250 | 1.0223 | -0.17% |
| 2018-09-19 | 102.4030 | 1.0240 | -0.17% |
| 2018-09-18 | 102.5807 | 1.0258 | -0.08% |
| 2018-09-17 | 102.6598 | 1.0266 | 0.04% |
| 2018-09-14 | 102.6224 | 1.0262 | 0.12% |
| 2018-09-13 | 102.4998 | 1.0250 | 0.03% |
| 2018-09-12 | 102.4720 | 1.0247 | 0.13% |
| 2018-09-11 | 102.3360 | 1.0234 | -0.12% |
| 2018-09-10 | 102.4623 | 1.0246 | -0.15% |
| 2018-09-07 | 102.6182 | 1.0262 | -0.12% |
| 2018-09-06 | 102.7450 | 1.0274 | 0.01% |
| 2018-09-05 | 102.7379 | 1.0274 | 0% |
| 2018-09-04 | 102.7356 | 1.0274 | -0.1% |
| 2018-09-03 | 102.8363 | 1.0284 | -0.11% |
| 2018-08-31 | 102.9534 | 1.0295 | 0.04% |
| 2018-08-30 | 102.9123 | 1.0291 | 0.21% |
| 2018-08-29 | 102.6996 | 1.0270 | 0% |
| 2018-08-28 | 102.6967 | 1.0270 | 0.14% |
| 2018-08-27 | 102.5521 | 1.0255 | -0.01% |
| 2018-08-24 | 102.5657 | 1.0257 | -0.1% |
| 2018-08-23 | 102.6716 | 1.0267 | -0.01% |
| 2018-08-22 | 102.6788 | 1.0268 | 0.18% |
| 2018-08-21 | 102.4992 | 1.0250 | 0.07% |
| 2018-08-20 | 102.4267 | 1.0243 | 0.05% |
| 2018-08-17 | 102.3736 | 1.0237 | -0.24% |
| 2018-08-16 | 102.6204 | 1.0262 | -0.21% |
| 2018-08-15 | 102.8344 | 1.0283 | -0.22% |
| 2018-08-14 | 103.0577 | 1.0306 | 0.23% |
| 2018-08-13 | 102.8256 | 1.0283 | -0.2% |
| 2018-08-10 | 103.0308 | 1.0303 | -0.03% |
| 2018-08-09 | 103.0647 | 1.0306 | -0.17% |
| 2018-08-08 | 103.2409 | 1.0324 | -0.24% |
| 2018-08-07 | 103.4944 | 1.0349 | -0.2% |
| 2018-08-06 | 103.7029 | 1.0370 | 0.02% |
| 2018-08-03 | 103.6872 | 1.0369 | 0.11% |
| 2018-08-02 | 103.5745 | 1.0357 | -0.04% |
| 2018-08-01 | 103.6191 | 1.0362 | 0.12% |
| 2018-07-31 | 103.4984 | 1.0350 | 0.26% |
| 2018-07-30 | 103.2303 | 1.0323 | 0.02% |