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:2019-02-18
| 最新净值: | 107.565 |
| 累计净值: | 1.076 |
| 日 涨 幅: | -0.22% |
| 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 |
| 2019-02-18 | 107.5651 | 1.0757 | -0.22% |
| 2019-02-15 | 107.8030 | 1.0780 | -0.02% |
| 2019-02-14 | 107.8209 | 1.0782 | -0.05% |
| 2019-02-13 | 107.8791 | 1.0788 | 0.02% |
| 2019-02-12 | 107.8624 | 1.0786 | -0% |
| 2019-02-11 | 107.8665 | 1.0787 | 0.32% |
| 2019-02-01 | 107.5225 | 1.0752 | 0% |
| 2019-01-31 | 107.5177 | 1.0752 | 0.11% |
| 2019-01-30 | 107.3993 | 1.0740 | 0.06% |
| 2019-01-29 | 107.3314 | 1.0733 | 0.15% |
| 2019-01-28 | 107.1690 | 1.0717 | -0% |
| 2019-01-25 | 107.1733 | 1.0717 | -0.03% |
| 2019-01-24 | 107.2104 | 1.0721 | -0.11% |
| 2019-01-23 | 107.3283 | 1.0733 | -0.05% |
| 2019-01-22 | 107.3784 | 1.0738 | -0.01% |
| 2019-01-21 | 107.3879 | 1.0739 | -0.11% |
| 2019-01-18 | 107.5016 | 1.0750 | -0.11% |
| 2019-01-17 | 107.6195 | 1.0762 | 0% |
| 2019-01-16 | 107.6188 | 1.0762 | 0.48% |
| 2019-01-15 | 107.1094 | 1.0711 | -0.07% |
| 2019-01-14 | 107.1802 | 1.0718 | -0.15% |
| 2019-01-11 | 107.3362 | 1.0734 | -0.01% |
| 2019-01-10 | 107.3425 | 1.0734 | 0.03% |
| 2019-01-09 | 107.3056 | 1.0731 | 0.09% |
| 2019-01-08 | 107.2120 | 1.0721 | 0.35% |
| 2019-01-07 | 106.8420 | 1.0684 | -0.04% |
| 2019-01-04 | 106.8817 | 1.0688 | -0.07% |
| 2019-01-03 | 106.9524 | 1.0695 | 0.19% |
| 2019-01-02 | 106.7490 | 1.0675 | 0.33% |
| 2018-12-31 | 106.4010 | 1.0640 | -0.01% |
| 2018-12-28 | 106.4163 | 1.0642 | 0.32% |
| 2018-12-27 | 106.0774 | 1.0608 | 0.23% |
| 2018-12-26 | 105.8380 | 1.0584 | 0.19% |
| 2018-12-25 | 105.6385 | 1.0564 | 0.22% |
| 2018-12-24 | 105.4109 | 1.0541 | -0.2% |
| 2018-12-21 | 105.6214 | 1.0562 | -0.06% |
| 2018-12-20 | 105.6882 | 1.0569 | 0.3% |
| 2018-12-19 | 105.3690 | 1.0537 | 0.22% |
| 2018-12-18 | 105.1395 | 1.0514 | 0.13% |
| 2018-12-17 | 105.0065 | 1.0501 | -0.26% |
| 2018-12-14 | 105.2800 | 1.0528 | -0.17% |
| 2018-12-13 | 105.4635 | 1.0546 | -0.47% |
| 2018-12-12 | 105.9586 | 1.0596 | -0.05% |
| 2018-12-11 | 106.0068 | 1.0601 | 0.02% |
| 2018-12-10 | 105.9900 | 1.0599 | 0.29% |
| 2018-12-07 | 105.6840 | 1.0568 | -0.06% |
| 2018-12-06 | 105.7432 | 1.0574 | -0.12% |
| 2018-12-05 | 105.8688 | 1.0587 | 0.44% |
| 2018-12-04 | 105.4063 | 1.0541 | 0.2% |
| 2018-12-03 | 105.1999 | 1.0520 | 0.05% |