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:2019-07-16
| 最新净值: | 108.177 |
| 累计净值: | 1.082 |
| 日 涨 幅: | 0.04% |
| 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2019-07-17 | 108.1639 | 1.0816 | -100% |
| 2019-07-16 | 108.1765 | 1.0818 | 0.04% |
| 2019-07-15 | 108.1308 | 1.0813 | -0.07% |
| 2019-07-12 | 108.2113 | 1.0821 | 0.08% |
| 2019-07-11 | 108.1268 | 1.0813 | 0.08% |
| 2019-07-10 | 108.0455 | 1.0805 | 0.07% |
| 2019-07-09 | 107.9730 | 1.0797 | -0% |
| 2019-07-08 | 107.9735 | 1.0797 | 0.01% |
| 2019-07-05 | 107.9657 | 1.0797 | -0.22% |
| 2019-07-04 | 108.2002 | 1.0820 | 0.05% |
| 2019-07-03 | 108.1444 | 1.0814 | 0.16% |
| 2019-07-02 | 107.9750 | 1.0798 | 0.42% |
| 2019-07-01 | 107.5210 | 1.0752 | 0.01% |
| 2019-06-30 | 107.5120 | 1.0751 | -0.05% |
| 2019-06-28 | 107.5711 | 1.0757 | 0.17% |
| 2019-06-27 | 107.3854 | 1.0739 | -0.06% |
| 2019-06-26 | 107.4459 | 1.0745 | -0.05% |
| 2019-06-25 | 107.4943 | 1.0749 | 0.08% |
| 2019-06-24 | 107.4048 | 1.0740 | -0.09% |
| 2019-06-21 | 107.5040 | 1.0750 | 0.04% |
| 2019-06-20 | 107.4585 | 1.0746 | 0.09% |
| 2019-06-19 | 107.3638 | 1.0736 | -0.06% |
| 2019-06-18 | 107.4327 | 1.0743 | -0.08% |
| 2019-06-17 | 107.5169 | 1.0752 | 0.06% |
| 2019-06-14 | 107.4492 | 1.0745 | 0.12% |
| 2019-06-13 | 107.3186 | 1.0732 | 0.1% |
| 2019-06-12 | 107.2136 | 1.0721 | 0.02% |
| 2019-06-11 | 107.1904 | 1.0719 | -0.26% |
| 2019-06-10 | 107.4707 | 1.0747 | -0.04% |
| 2019-06-06 | 107.5158 | 1.0752 | -0.01% |
| 2019-06-05 | 107.5251 | 1.0753 | -0.01% |
| 2019-06-04 | 107.5307 | 1.0753 | 0.23% |
| 2019-06-03 | 107.2840 | 1.0728 | 0.27% |
| 2019-05-31 | 106.9994 | 1.0700 | 0.03% |
| 2019-05-30 | 106.9691 | 1.0697 | 0.08% |
| 2019-05-29 | 106.8844 | 1.0688 | 0.22% |
| 2019-05-28 | 106.6483 | 1.0665 | 0.2% |
| 2019-05-27 | 106.4391 | 1.0644 | -0.27% |
| 2019-05-24 | 106.7253 | 1.0673 | 0.04% |
| 2019-05-23 | 106.6816 | 1.0668 | 0.07% |
| 2019-05-22 | 106.6053 | 1.0661 | -0.19% |
| 2019-05-21 | 106.8039 | 1.0680 | -0.17% |
| 2019-05-20 | 106.9911 | 1.0699 | -0.09% |
| 2019-05-17 | 107.0850 | 1.0709 | 0.01% |
| 2019-05-16 | 107.0772 | 1.0708 | 0.08% |
| 2019-05-15 | 106.9875 | 1.0699 | 0.08% |
| 2019-05-14 | 106.8978 | 1.0690 | -0.11% |
| 2019-05-13 | 107.0127 | 1.0701 | 0.27% |
| 2019-05-10 | 106.7266 | 1.0673 | 0.08% |
| 2019-05-09 | 106.6371 | 1.0664 | 0.25% |