近一月国泰上证10年期国债ETF基金净值查询
查询指定日期范围十年国债511260净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
十年国债 |
127.4010 |
0.33% |
| 2024-04-29 |
十年国债 |
126.9810 |
-0.33% |
| 2024-04-26 |
十年国债 |
127.4030 |
-0.30% |
| 2024-04-25 |
十年国债 |
127.7800 |
0.08% |
| 2024-04-24 |
十年国债 |
127.6840 |
-0.34% |
| 2024-04-23 |
十年国债 |
128.1190 |
0.13% |
| 2024-04-22 |
十年国债 |
127.9470 |
0.11% |
| 2024-04-19 |
十年国债 |
127.8060 |
0.03% |
| 2024-04-18 |
十年国债 |
127.7730 |
0.10% |
| 2024-04-17 |
十年国债 |
127.6510 |
0.09% |
| 2024-04-16 |
十年国债 |
127.5390 |
0.06% |
| 2024-04-15 |
十年国债 |
127.4680 |
0.06% |
| 2024-04-12 |
十年国债 |
127.3930 |
0.16% |
| 2024-04-11 |
十年国债 |
127.1870 |
0.06% |
| 2024-04-10 |
十年国债 |
127.1150 |
-0.09% |
| 2024-04-09 |
十年国债 |
127.2350 |
0.05% |
