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:2019-04-22
| 最新净值: | 105.721 |
| 累计净值: | 1.057 |
| 日 涨 幅: | -0.23% |
| 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 |
| 2019-04-22 | 105.7209 | 1.0572 | -0.23% |
| 2019-04-19 | 105.9689 | 1.0597 | -0.1% |
| 2019-04-18 | 106.0761 | 1.0608 | 0.26% |
| 2019-04-17 | 105.7998 | 1.0580 | -0.01% |
| 2019-04-16 | 105.8080 | 1.0581 | -0.14% |
| 2019-04-15 | 105.9534 | 1.0595 | -0.27% |
| 2019-04-12 | 106.2369 | 1.0624 | -0.39% |
| 2019-04-11 | 106.6573 | 1.0666 | 0.12% |
| 2019-04-10 | 106.5346 | 1.0653 | -0.03% |
| 2019-04-09 | 106.5650 | 1.0657 | -0.29% |
| 2019-04-08 | 106.8739 | 1.0687 | 0.18% |
| 2019-04-04 | 106.6829 | 1.0668 | -0.18% |
| 2019-04-03 | 106.8700 | 1.0687 | -0.47% |
| 2019-04-02 | 107.3766 | 1.0738 | -0.23% |
| 2019-04-01 | 107.6213 | 1.0762 | -0.57% |
| 2019-03-29 | 108.2402 | 1.0824 | -0.03% |
| 2019-03-28 | 108.2738 | 1.0827 | 0.18% |
| 2019-03-27 | 108.0742 | 1.0807 | -0.18% |
| 2019-03-26 | 108.2645 | 1.0826 | 0.16% |
| 2019-03-25 | 108.0936 | 1.0809 | 0.23% |
| 2019-03-22 | 107.8464 | 1.0785 | 0.14% |
| 2019-03-21 | 107.6948 | 1.0769 | 0.13% |
| 2019-03-20 | 107.5591 | 1.0756 | -0.05% |
| 2019-03-19 | 107.6119 | 1.0761 | 0.01% |
| 2019-03-18 | 107.6041 | 1.0760 | 0.05% |
| 2019-03-15 | 107.5552 | 1.0756 | 0.05% |
| 2019-03-14 | 107.4964 | 1.0750 | -0.04% |
| 2019-03-13 | 107.5400 | 1.0754 | 0.04% |
| 2019-03-12 | 107.4941 | 1.0749 | -0.06% |
| 2019-03-11 | 107.5536 | 1.0755 | 0.06% |
| 2019-03-08 | 107.4922 | 1.0749 | 0.13% |
| 2019-03-07 | 107.3508 | 1.0735 | 0.32% |
| 2019-03-06 | 107.0108 | 1.0701 | 0.1% |
| 2019-03-05 | 106.9073 | 1.0691 | -0.06% |
| 2019-03-04 | 106.9699 | 1.0697 | -0.04% |
| 2019-03-01 | 107.0168 | 1.0702 | -0.15% |
| 2019-02-28 | 107.1815 | 1.0718 | -0% |
| 2019-02-27 | 107.1860 | 1.0719 | 0.17% |
| 2019-02-26 | 107.0020 | 1.0700 | -0.11% |
| 2019-02-25 | 107.1236 | 1.0712 | -0.23% |
| 2019-02-22 | 107.3729 | 1.0737 | -0.05% |
| 2019-02-21 | 107.4241 | 1.0742 | -0.1% |
| 2019-02-20 | 107.5340 | 1.0753 | 0.06% |
| 2019-02-19 | 107.4644 | 1.0746 | -0.09% |
| 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% |