近一年国债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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
国债东财 |
102.0393 |
0.01% |
| 2026-08-13 |
国债东财 |
102.0329 |
0.01% |
| 2026-08-12 |
国债东财 |
102.0204 |
0.01% |
| 2026-08-11 |
国债东财 |
102.0075 |
0.00% |
| 2026-08-10 |
国债东财 |
102.0111 |
0.01% |
| 2026-08-07 |
国债东财 |
101.9968 |
0.00% |
| 2026-08-06 |
国债东财 |
101.9993 |
0.00% |
| 2026-08-05 |
国债东财 |
102.0005 |
0.01% |
| 2026-08-04 |
国债东财 |
101.9912 |
0.01% |
| 2026-08-03 |
国债东财 |
101.9831 |
0.00% |
| 2026-07-31 |
国债东财 |
101.9839 |
0.01% |
| 2026-07-30 |
国债东财 |
101.9735 |
0.01% |
| 2026-07-29 |
国债东财 |
101.9675 |
0.00% |
| 2026-07-28 |
国债东财 |
101.9638 |
0.00% |
| 2026-07-27 |
国债东财 |
101.9614 |
0.01% |
| 2026-07-24 |
国债东财 |
101.9515 |
0.00% |
| 2026-07-23 |
国债东财 |
101.9522 |
0.00% |
| 2026-07-22 |
国债东财 |
101.9530 |
0.00% |
| 2026-07-21 |
国债东财 |
101.9494 |
0.00% |
| 2026-07-20 |
国债东财 |
101.9479 |
0.01% |
| 2026-07-17 |
国债东财 |
101.9401 |
0.00% |
| 2026-07-16 |
国债东财 |
101.9365 |
0.00% |
| 2026-07-15 |
国债东财 |
101.9369 |
0.01% |
| 2026-07-14 |
国债东财 |
101.9307 |
0.00% |
| 2026-07-13 |
国债东财 |
101.9323 |
0.00% |
| 2026-07-10 |
国债东财 |
101.9280 |
0.00% |
| 2026-07-09 |
国债东财 |
101.9323 |
0.00% |
| 2026-07-08 |
国债东财 |
101.9341 |
0.00% |
| 2026-07-07 |
国债东财 |
101.9315 |
0.00% |
| 2026-07-06 |
国债东财 |
101.9294 |
0.01% |
| 2026-07-03 |
国债东财 |
101.9171 |
0.01% |
| 2026-07-02 |
国债东财 |
101.9088 |
0.03% |
| 2026-07-01 |
国债东财 |
101.8780 |
-0.03% |
| 2026-06-30 |
国债东财 |
101.9059 |
-0.01% |
| 2026-06-29 |
国债东财 |
101.9210 |
0.04% |
| 2026-06-26 |
国债东财 |
101.8825 |
0.01% |
| 2026-06-25 |
国债东财 |
101.8676 |
0.01% |
| 2026-06-24 |
国债东财 |
101.8524 |
0.01% |
| 2026-06-23 |
国债东财 |
101.8467 |
0.00% |
| 2026-06-22 |
国债东财 |
101.8432 |
0.01% |
| 2026-06-18 |
国债东财 |
101.8353 |
0.05% |
| 2026-06-17 |
国债东财 |
101.7888 |
0.01% |
| 2026-06-16 |
国债东财 |
101.7826 |
0.00% |
| 2026-06-15 |
国债东财 |
101.7796 |
0.00% |
| 2026-06-12 |
国债东财 |
101.7758 |
-0.01% |
| 2026-06-11 |
国债东财 |
101.7816 |
-0.01% |
| 2026-06-10 |
国债东财 |
101.7932 |
-0.01% |
| 2026-06-09 |
国债东财 |
101.8035 |
-0.01% |
| 2026-06-08 |
国债东财 |
101.8112 |
-0.01% |
| 2026-06-05 |
国债东财 |
101.8246 |
0.00% |
| 2026-06-04 |
国债东财 |
101.8237 |
0.00% |
| 2026-06-03 |
国债东财 |
101.8216 |
0.00% |
| 2026-06-02 |
国债东财 |
101.8234 |
0.00% |
| 2026-06-01 |
国债东财 |
101.8269 |
0.01% |
| 2026-05-29 |
国债东财 |
101.8187 |
0.00% |
| 2026-05-28 |
国债东财 |
101.8156 |
0.03% |
| 2026-05-27 |
国债东财 |
101.7875 |
0.02% |
| 2026-05-26 |
国债东财 |
101.7708 |
0.01% |
| 2026-05-25 |
国债东财 |
101.7578 |
0.01% |
| 2026-05-22 |
国债东财 |
101.7438 |
-0.01% |
| 2026-05-21 |
国债东财 |
101.7498 |
0.00% |
| 2026-05-20 |
国债东财 |
101.7500 |
0.01% |
| 2026-05-19 |
国债东财 |
101.7365 |
0.02% |
| 2026-05-18 |
国债东财 |
101.7161 |
0.02% |
| 2026-05-15 |
国债东财 |
101.6966 |
0.01% |
| 2026-05-14 |
国债东财 |
101.6885 |
0.00% |
| 2026-05-13 |
国债东财 |
101.6845 |
0.00% |
| 2026-05-12 |
国债东财 |
101.6802 |
0.01% |
| 2026-05-11 |
国债东财 |
101.6725 |
0.01% |
| 2026-05-08 |
国债东财 |
101.6579 |
0.00% |
| 2026-04-30 |
国债东财 |
101.6683 |
0.00% |
| 2026-04-29 |
国债东财 |
101.6665 |
0.01% |
| 2026-04-28 |
国债东财 |
101.6542 |
0.01% |
| 2026-04-27 |
国债东财 |
101.6408 |
-0.02% |
| 2026-04-24 |
国债东财 |
101.6633 |
0.02% |
| 2026-04-23 |
国债东财 |
101.6441 |
0.01% |
| 2026-04-22 |
国债东财 |
101.6342 |
0.04% |
| 2026-04-21 |
国债东财 |
101.5979 |
0.01% |
| 2026-04-20 |
国债东财 |
101.5854 |
0.02% |
| 2026-04-17 |
国债东财 |
101.5684 |
0.03% |
| 2026-04-16 |
国债东财 |
101.5409 |
0.01% |
| 2026-04-15 |
国债东财 |
101.5326 |
0.02% |
| 2026-04-14 |
国债东财 |
101.5138 |
0.01% |
| 2026-04-13 |
国债东财 |
101.5043 |
0.01% |
| 2026-04-10 |
国债东财 |
101.4949 |
0.00% |
| 2026-04-09 |
国债东财 |
101.4952 |
0.00% |
| 2026-04-08 |
国债东财 |
101.4988 |
-0.02% |
| 2026-04-07 |
国债东财 |
101.5178 |
0.00% |
| 2026-04-03 |
国债东财 |
101.5157 |
0.01% |
| 2026-04-02 |
国债东财 |
101.5052 |
0.00% |
| 2026-04-01 |
国债东财 |
101.5036 |
-0.03% |
| 2026-03-31 |
国债东财 |
101.5336 |
0.00% |
| 2026-03-30 |
国债东财 |
101.5385 |
0.08% |
| 2026-03-27 |
国债东财 |
101.4621 |
0.02% |
| 2026-03-26 |
国债东财 |
101.4421 |
0.01% |
| 2026-03-25 |
国债东财 |
101.4327 |
0.00% |
| 2026-03-24 |
国债东财 |
101.4282 |
0.01% |
| 2026-03-23 |
国债东财 |
101.4192 |
0.00% |
| 2026-03-20 |
国债东财 |
101.4188 |
0.00% |
| 2026-03-19 |
国债东财 |
101.4147 |
0.02% |
| 2026-03-18 |
国债东财 |
101.3993 |
0.03% |
| 2026-03-17 |
国债东财 |
101.3703 |
0.03% |
| 2026-03-16 |
国债东财 |
101.3447 |
0.00% |
| 2026-03-13 |
国债东财 |
101.3469 |
0.01% |
| 2026-03-12 |
国债东财 |
101.3331 |
0.01% |
| 2026-03-11 |
国债东财 |
101.3260 |
0.00% |
| 2026-03-10 |
国债东财 |
101.3258 |
0.00% |
| 2026-03-09 |
国债东财 |
101.3276 |
-0.01% |
| 2026-03-06 |
国债东财 |
101.3415 |
0.01% |
| 2026-03-05 |
国债东财 |
101.3350 |
-0.01% |
| 2026-03-04 |
国债东财 |
101.3455 |
0.02% |
| 2026-03-03 |
国债东财 |
101.3225 |
0.02% |
| 2026-03-02 |
国债东财 |
101.3058 |
0.03% |
| 2026-02-27 |
国债东财 |
101.2778 |
0.01% |
| 2026-02-26 |
国债东财 |
101.2636 |
0.00% |
| 2026-02-25 |
国债东财 |
101.2662 |
0.00% |
| 2026-02-24 |
国债东财 |
101.2704 |
0.03% |
| 2026-02-13 |
国债东财 |
101.2414 |
0.00% |
| 2026-02-12 |
国债东财 |
101.2389 |
0.01% |
| 2026-02-11 |
国债东财 |
101.2309 |
0.00% |
| 2026-02-10 |
国债东财 |
101.2301 |
0.00% |
| 2026-02-09 |
国债东财 |
101.2258 |
0.02% |
| 2026-02-06 |
国债东财 |
101.2057 |
0.02% |
| 2026-02-05 |
国债东财 |
101.1825 |
0.02% |
| 2026-02-04 |
国债东财 |
101.1658 |
0.00% |
| 2026-02-03 |
国债东财 |
101.1656 |
0.01% |
| 2026-02-02 |
国债东财 |
101.1510 |
0.01% |
| 2026-01-30 |
国债东财 |
101.1421 |
0.01% |
| 2026-01-29 |
国债东财 |
101.1319 |
0.02% |
| 2026-01-28 |
国债东财 |
101.1167 |
0.02% |
| 2026-01-27 |
国债东财 |
101.1006 |
-0.01% |
| 2026-01-26 |
国债东财 |
101.1108 |
0.00% |
| 2026-01-23 |
国债东财 |
101.1083 |
0.01% |
| 2026-01-22 |
国债东财 |
101.0969 |
0.00% |
| 2026-01-21 |
国债东财 |
101.0967 |
-0.01% |
| 2026-01-20 |
国债东财 |
101.1025 |
0.02% |
| 2026-01-19 |
国债东财 |
101.0784 |
0.01% |
| 2026-01-16 |
国债东财 |
101.0698 |
0.03% |
| 2026-01-15 |
国债东财 |
101.0410 |
0.02% |
| 2026-01-14 |
国债东财 |
101.0176 |
0.01% |
| 2026-01-13 |
国债东财 |
101.0112 |
0.00% |
| 2026-01-12 |
国债东财 |
101.0099 |
0.01% |
| 2026-01-09 |
国债东财 |
101.0031 |
0.01% |
| 2026-01-08 |
国债东财 |
100.9973 |
0.01% |
| 2026-01-07 |
国债东财 |
100.9838 |
-0.05% |
| 2026-01-06 |
国债东财 |
101.0392 |
-0.03% |
| 2026-01-05 |
国债东财 |
101.0722 |
0.00% |
| 2025-12-31 |
国债东财 |
101.0742 |
-0.01% |
| 2025-12-30 |
国债东财 |
101.0861 |
0.00% |
| 2025-12-29 |
国债东财 |
101.0909 |
-0.01% |
| 2025-12-26 |
国债东财 |
101.1002 |
0.01% |
| 2025-12-25 |
国债东财 |
101.0876 |
0.02% |
| 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% |
| 2025-11-24 |
国债东财 |
100.8492 |
0.01% |
| 2025-11-21 |
国债东财 |
100.8378 |
0.00% |
| 2025-11-20 |
国债东财 |
100.8333 |
0.01% |
| 2025-11-19 |
国债东财 |
100.8280 |
0.00% |
| 2025-11-18 |
国债东财 |
100.8237 |
0.00% |
| 2025-11-17 |
国债东财 |
100.8256 |
0.02% |
| 2025-11-14 |
国债东财 |
100.8038 |
0.00% |
| 2025-11-13 |
国债东财 |
100.8020 |
0.00% |
| 2025-11-12 |
国债东财 |
100.8037 |
0.01% |
| 2025-11-11 |
国债东财 |
100.7907 |
0.01% |
| 2025-11-10 |
国债东财 |
100.7812 |
0.01% |
| 2025-11-07 |
国债东财 |
100.7699 |
0.00% |
| 2025-11-06 |
国债东财 |
100.7652 |
0.00% |
| 2025-11-05 |
国债东财 |
100.7623 |
-0.01% |
| 2025-11-04 |
国债东财 |
100.7700 |
-0.01% |
| 2025-11-03 |
国债东财 |
100.7850 |
0.00% |
| 2025-10-31 |
国债东财 |
100.7892 |
0.01% |
| 2025-10-30 |
国债东财 |
100.7821 |
0.02% |
| 2025-10-29 |
国债东财 |
100.7649 |
0.06% |
| 2025-10-28 |
国债东财 |
100.6997 |
0.07% |
| 2025-10-27 |
国债东财 |
100.6286 |
0.03% |
| 2025-10-24 |
国债东财 |
100.6027 |
0.01% |
| 2025-10-23 |
国债东财 |
100.5932 |
0.01% |
| 2025-10-22 |
国债东财 |
100.5863 |
0.00% |
| 2025-10-21 |
国债东财 |
100.5881 |
0.00% |
| 2025-10-20 |
国债东财 |
100.5855 |
0.00% |
| 2025-10-17 |
国债东财 |
100.5853 |
0.01% |
| 2025-10-16 |
国债东财 |
100.5773 |
-0.01% |
| 2025-10-15 |
国债东财 |
100.5851 |
0.00% |
| 2025-10-14 |
国债东财 |
100.5820 |
0.00% |
| 2025-10-13 |
国债东财 |
100.5840 |
0.02% |
| 2025-10-10 |
国债东财 |
100.5655 |
-0.01% |
| 2025-10-09 |
国债东财 |
100.5747 |
0.05% |
| 2025-09-30 |
国债东财 |
100.5206 |
0.02% |
| 2025-09-29 |
国债东财 |
100.4982 |
0.02% |
| 2025-09-26 |
国债东财 |
100.4737 |
0.01% |
| 2025-09-25 |
国债东财 |
100.4628 |
-0.02% |
| 2025-09-24 |
国债东财 |
100.4846 |
0.00% |
| 2025-09-23 |
国债东财 |
100.4874 |
-0.02% |
| 2025-09-22 |
国债东财 |
100.5050 |
0.02% |
| 2025-09-19 |
国债东财 |
100.4831 |
-0.02% |
| 2025-09-18 |
国债东财 |
100.5001 |
-0.01% |
| 2025-09-17 |
国债东财 |
100.5124 |
0.02% |
