近半年国债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 |
| 2026-09-16 |
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% |
| 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% |
