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:2019-11-18
| 最新净值: | 108.756 |
| 累计净值: | 1.088 |
| 日 涨 幅: | 0.34% |
| 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: | 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 |
| 2019-11-18 | 108.7555 | 1.0876 | 0.34% |
| 2019-11-15 | 108.3912 | 1.0839 | 0.1% |
| 2019-11-14 | 108.2876 | 1.0829 | -0.12% |
| 2019-11-13 | 108.4167 | 1.0842 | 0.13% |
| 2019-11-12 | 108.2723 | 1.0827 | -0.04% |
| 2019-11-11 | 108.3196 | 1.0832 | 0.25% |
| 2019-11-08 | 108.0540 | 1.0805 | -0.01% |
| 2019-11-07 | 108.0670 | 1.0807 | -0.02% |
| 2019-11-06 | 108.0937 | 1.0809 | -0.02% |
| 2019-11-05 | 108.1206 | 1.0812 | 0.33% |
| 2019-11-04 | 107.7640 | 1.0776 | -0.08% |
| 2019-11-01 | 107.8540 | 1.0785 | 0.07% |
| 2019-10-31 | 107.7819 | 1.0778 | 0.2% |
| 2019-10-30 | 107.5696 | 1.0757 | -0.12% |
| 2019-10-29 | 107.6949 | 1.0769 | 0.03% |
| 2019-10-28 | 107.6667 | 1.0767 | -0.36% |
| 2019-10-25 | 108.0590 | 1.0806 | -0.1% |
| 2019-10-24 | 108.1708 | 1.0817 | -0.04% |
| 2019-10-23 | 108.2180 | 1.0822 | 0.06% |
| 2019-10-22 | 108.1554 | 1.0816 | 0.01% |
| 2019-10-21 | 108.1477 | 1.0815 | -0.26% |
| 2019-10-18 | 108.4326 | 1.0843 | -0.22% |
| 2019-10-17 | 108.6741 | 1.0867 | 0.1% |
| 2019-10-16 | 108.5642 | 1.0856 | 0.02% |
| 2019-10-15 | 108.5450 | 1.0854 | -0.02% |
| 2019-10-14 | 108.5641 | 1.0856 | -0.04% |
| 2019-10-11 | 108.6023 | 1.0860 | -0.24% |
| 2019-10-10 | 108.8617 | 1.0886 | -0.08% |
| 2019-10-09 | 108.9449 | 1.0894 | 0.04% |
| 2019-10-08 | 108.9066 | 1.0891 | 0.29% |
| 2019-09-30 | 108.5867 | 1.0859 | -0.02% |
| 2019-09-27 | 108.6086 | 1.0861 | -0.16% |
| 2019-09-26 | 108.7849 | 1.0878 | -0.07% |
| 2019-09-25 | 108.8560 | 1.0886 | 0.04% |
| 2019-09-24 | 108.8142 | 1.0881 | -0.14% |
| 2019-09-23 | 108.9637 | 1.0896 | 0.05% |
| 2019-09-20 | 108.9074 | 1.0891 | 0.01% |
| 2019-09-19 | 108.8920 | 1.0889 | 0.18% |
| 2019-09-18 | 108.6939 | 1.0869 | -0.2% |
| 2019-09-17 | 108.9073 | 1.0891 | -0.09% |
| 2019-09-16 | 109.0006 | 1.0900 | -0.01% |
| 2019-09-12 | 109.0134 | 1.0901 | -0.26% |
| 2019-09-11 | 109.2991 | 1.0930 | -0.06% |
| 2019-09-10 | 109.3668 | 1.0937 | -0.13% |
| 2019-09-09 | 109.5061 | 1.0951 | -0.04% |
| 2019-09-06 | 109.5545 | 1.0955 | 0.01% |
| 2019-09-05 | 109.5468 | 1.0955 | 0.24% |
| 2019-09-04 | 109.2797 | 1.0928 | 0.07% |
| 2019-09-03 | 109.2004 | 1.0920 | 0.03% |
| 2019-09-02 | 109.1647 | 1.0916 | -0.05% |