近一季平安中证5-10年国债活跃券ETF基金净值查询
查询指定日期范围活跃国债511020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
活跃国债 |
113.8028 |
0.07% |
| 2024-04-30 |
活跃国债 |
113.7257 |
0.31% |
| 2024-04-29 |
活跃国债 |
113.3702 |
-0.30% |
| 2024-04-26 |
活跃国债 |
113.7079 |
-0.30% |
| 2024-04-25 |
活跃国债 |
114.0508 |
0.07% |
| 2024-04-24 |
活跃国债 |
113.9666 |
-0.30% |
| 2024-04-23 |
活跃国债 |
114.3038 |
0.12% |
| 2024-04-22 |
活跃国债 |
114.1623 |
0.10% |
| 2024-04-19 |
活跃国债 |
114.0510 |
0.01% |
| 2024-04-18 |
活跃国债 |
114.0410 |
0.11% |
| 2024-04-17 |
活跃国债 |
113.9101 |
0.07% |
| 2024-04-16 |
活跃国债 |
113.8249 |
0.04% |
| 2024-04-15 |
活跃国债 |
113.7756 |
0.03% |
| 2024-04-12 |
活跃国债 |
113.7455 |
0.15% |
| 2024-04-11 |
活跃国债 |
113.5698 |
0.06% |
| 2024-04-10 |
活跃国债 |
113.5028 |
-0.06% |
| 2024-04-09 |
活跃国债 |
113.5712 |
0.05% |
