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 |
| 2025-12-24 |
国债东财 |
101.0715 |
0.02% |
| 2025-12-23 |
国债东财 |
101.0522 |
0.03% |
| 2025-12-22 |
国债东财 |
101.0254 |
0.01% |
| 2025-12-19 |
国债东财 |
101.0119 |
0.02% |
| 2025-12-18 |
国债东财 |
100.9933 |
0.01% |
| 2025-12-17 |
国债东财 |
100.9787 |
0.01% |
| 2025-12-16 |
国债东财 |
100.9711 |
0.00% |
| 2025-12-15 |
国债东财 |
100.9717 |
0.00% |
| 2025-12-12 |
国债东财 |
100.9704 |
0.01% |
| 2025-12-11 |
国债东财 |
100.9608 |
0.01% |
| 2025-12-10 |
国债东财 |
100.9543 |
0.01% |
| 2025-12-09 |
国债东财 |
100.9453 |
0.01% |
| 2025-12-08 |
国债东财 |
100.9302 |
0.02% |
| 2025-12-05 |
国债东财 |
100.9116 |
0.02% |
| 2025-12-04 |
国债东财 |
100.8899 |
0.00% |
| 2025-12-03 |
国债东财 |
100.8898 |
0.00% |
| 2025-12-02 |
国债东财 |
100.8868 |
0.01% |
| 2025-12-01 |
国债东财 |
100.8724 |
0.01% |
| 2025-11-28 |
国债东财 |
100.8601 |
0.01% |
| 2025-11-27 |
国债东财 |
100.8481 |
0.00% |
| 2025-11-26 |
国债东财 |
100.8477 |
0.00% |
| 2025-11-25 |
国债东财 |
100.8514 |
0.00% |
