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:2018-12-12
| 最新净值: | 105.959 |
| 累计净值: | 1.060 |
| 日 涨 幅: | -0.05% |
| 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 |
| 2018-12-12 | 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% |
| 2018-11-30 | 105.1490 | 1.0515 | 0.04% |
| 2018-11-29 | 105.1042 | 1.0510 | 0.17% |
| 2018-11-28 | 104.9283 | 1.0493 | -0% |
| 2018-11-27 | 104.9303 | 1.0493 | 0.09% |
| 2018-11-26 | 104.8341 | 1.0483 | -0.15% |
| 2018-11-23 | 104.9902 | 1.0499 | 0.01% |
| 2018-11-22 | 104.9830 | 1.0498 | -0.14% |
| 2018-11-21 | 105.1340 | 1.0513 | 0.05% |
| 2018-11-20 | 105.0773 | 1.0508 | -0.04% |
| 2018-11-19 | 105.1180 | 1.0512 | -0.18% |
| 2018-11-16 | 105.3060 | 1.0531 | 0.31% |
| 2018-11-15 | 104.9770 | 1.0498 | 0.23% |
| 2018-11-14 | 104.7328 | 1.0473 | 0.41% |
| 2018-11-13 | 104.3050 | 1.0431 | 0.1% |
| 2018-11-12 | 104.2032 | 1.0420 | -0.06% |
| 2018-11-09 | 104.2607 | 1.0426 | 0.04% |
| 2018-11-08 | 104.2141 | 1.0421 | 0.01% |
| 2018-11-07 | 104.2070 | 1.0421 | 0.23% |
| 2018-11-06 | 103.9627 | 1.0396 | 0.16% |
| 2018-11-05 | 103.7975 | 1.0380 | 0.14% |
| 2018-11-02 | 103.6520 | 1.0365 | -0.4% |
| 2018-11-01 | 104.0656 | 1.0407 | 0.12% |
| 2018-10-31 | 103.9399 | 1.0394 | 0.06% |
| 2018-10-30 | 103.8734 | 1.0387 | -0.04% |
| 2018-10-29 | 103.9099 | 1.0391 | 0.25% |
| 2018-10-26 | 103.6513 | 1.0365 | 0.01% |
| 2018-10-25 | 103.6442 | 1.0364 | 0.02% |
| 2018-10-24 | 103.6280 | 1.0363 | 0.24% |
| 2018-10-23 | 103.3768 | 1.0338 | 0.16% |
| 2018-10-22 | 103.2152 | 1.0322 | -0.19% |
| 2018-10-19 | 103.4105 | 1.0341 | -0.11% |
| 2018-10-18 | 103.5268 | 1.0353 | 0.24% |
| 2018-10-17 | 103.2782 | 1.0328 | -0.03% |
| 2018-10-16 | 103.3108 | 1.0331 | 0.08% |
| 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% |