近一月国债ETF东财基金净值查询
查询指定日期范围国债东财511160净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国债东财 |
102.1276 |
0.00% |
| 2026-09-15 |
国债东财 |
102.1243 |
0.00% |
| 2026-09-14 |
国债东财 |
102.1229 |
0.01% |
| 2026-09-11 |
国债东财 |
102.1124 |
0.00% |
| 2026-09-10 |
国债东财 |
102.1101 |
0.00% |
| 2026-09-09 |
国债东财 |
102.1099 |
0.00% |
| 2026-09-08 |
国债东财 |
102.1081 |
0.00% |
| 2026-09-07 |
国债东财 |
102.1097 |
0.01% |
| 2026-09-04 |
国债东财 |
102.0955 |
0.00% |
| 2026-09-03 |
国债东财 |
102.0985 |
0.01% |
| 2026-09-02 |
国债东财 |
102.0863 |
0.00% |
| 2026-09-01 |
国债东财 |
102.0848 |
0.01% |
| 2026-08-31 |
国债东财 |
102.0766 |
0.01% |
| 2026-08-28 |
国债东财 |
102.0647 |
0.01% |
| 2026-08-27 |
国债东财 |
102.0545 |
-0.02% |
| 2026-08-26 |
国债东财 |
102.0718 |
-0.01% |
| 2026-08-25 |
国债东财 |
102.0819 |
0.00% |
| 2026-08-24 |
国债东财 |
102.0817 |
0.01% |
| 2026-08-21 |
国债东财 |
102.0726 |
-0.01% |
| 2026-08-20 |
国债东财 |
102.0788 |
0.00% |
| 2026-08-19 |
国债东财 |
102.0776 |
0.01% |
| 2026-08-18 |
国债东财 |
102.0672 |
0.01% |
| 2026-08-17 |
国债东财 |
102.0581 |
0.02% |
