基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
上证10年期国债ETF(511260)
2024-04-24
127.6840
-0.3395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 128.1190 | 1.2810 |
| 2024-04-22 | 127.9470 | 1.2790 |
| 2024-04-19 | 127.8060 | 1.2780 |
| 2024-04-18 | 127.7730 | 1.2780 |
| 2024-04-17 | 127.6510 | 1.2770 |
| 2024-04-16 | 127.5390 | 1.2750 |
| 2024-04-15 | 127.4680 | 1.2750 |
| 2024-04-12 | 127.3930 | 1.2740 |
| 2024-04-11 | 127.1870 | 1.2720 |
| 2024-04-10 | 127.1150 | 1.2710 |
| 2024-04-09 | 127.2350 | 1.2720 |
| 2024-04-08 | 127.1680 | 1.2720 |
| 2024-04-03 | 127.0740 | 1.2710 |
| 2024-04-02 | 126.9450 | 1.2690 |
| 2024-04-01 | 126.8090 | 1.2680 |
| 2024-03-29 | 126.9700 | 1.2700 |
| 2024-03-28 | 126.8230 | 1.2680 |
| 2024-03-27 | 126.9030 | 1.2690 |
| 2024-03-26 | 126.6640 | 1.2670 |
| 2024-03-25 | 126.6810 | 1.2670 |
| 2024-03-22 | 126.7840 | 1.2680 |
| 2024-03-21 | 126.9230 | 1.2690 |
| 2024-03-20 | 126.8160 | 1.2680 |
| 2024-03-19 | 126.9400 | 1.2690 |
| 2024-03-18 | 126.8570 | 1.2690 |
| 2024-03-15 | 126.6450 | 1.2660 |
| 2024-03-14 | 126.5090 | 1.2650 |
| 2024-03-13 | 126.6300 | 1.2660 |
| 2024-03-12 | 126.5250 | 1.2650 |
| 2024-03-11 | 126.9130 | 1.2690 |
| 2024-03-08 | 127.0610 | 1.2710 |
| 2024-03-07 | 127.1090 | 1.2710 |
| 2024-03-06 | 127.2050 | 1.2720 |
| 2024-03-05 | 126.7620 | 1.2680 |
| 2024-03-04 | 126.5520 | 1.2660 |
| 2024-03-01 | 126.3580 | 1.2640 |
| 2024-02-29 | 126.6990 | 1.2670 |
| 2024-02-28 | 126.6200 | 1.2660 |
| 2024-02-27 | 126.4350 | 1.2640 |
| 2024-02-26 | 126.4230 | 1.2640 |
| 2024-02-23 | 126.2110 | 1.2620 |
| 2024-02-22 | 126.1610 | 1.2620 |
| 2024-02-21 | 126.0400 | 1.2600 |
| 2024-02-20 | 126.0220 | 1.2600 |
| 2024-02-19 | 125.8590 | 1.2590 |
| 2024-02-08 | 125.7070 | 1.2570 |
| 2024-02-07 | 125.8580 | 1.2590 |
| 2024-02-06 | 125.5470 | 1.2550 |
| 2024-02-05 | 125.9900 | 1.2600 |
| 2024-02-02 | 125.8260 | 1.2580 |
| 2024-02-01 | 125.7730 | 1.2580 |
| 2024-01-31 | 125.8000 | 1.2580 |
| 2024-01-30 | 125.6210 | 1.2560 |
| 2024-01-29 | 125.2470 | 1.2520 |
| 2024-01-26 | 125.1430 | 1.2510 |
| 2024-01-25 | 125.1500 | 1.2520 |
| 2024-01-24 | 125.0160 | 1.2500 |
| 2024-01-23 | 125.0190 | 1.2500 |
| 2024-01-22 | 125.1130 | 1.2510 |
| 2024-01-19 | 124.9890 | 1.2500 |
| 2024-01-18 | 124.8800 | 1.2490 |
| 2024-01-17 | 124.8700 | 1.2490 |
| 2024-01-16 | 124.7250 | 1.2470 |
| 2024-01-15 | 124.7340 | 1.2470 |
| 2024-01-12 | 124.7010 | 1.2470 |
| 2024-01-11 | 124.8480 | 1.2480 |
| 2024-01-10 | 124.8580 | 1.2490 |
| 2024-01-09 | 124.9370 | 1.2490 |
| 2024-01-08 | 124.7400 | 1.2470 |
| 2024-01-05 | 124.7210 | 1.2470 |
| 2024-01-04 | 124.5690 | 1.2460 |
| 2024-01-03 | 124.4860 | 1.2450 |
| 2024-01-02 | 124.4520 | 1.2450 |
| 2023-12-31 | 124.5450 | 1.2450 |
| 2023-12-29 | 124.5260 | 1.2450 |
| 2023-12-28 | 124.4140 | 1.2440 |
| 2023-12-27 | 124.4490 | 1.2440 |
| 2023-12-26 | 124.3000 | 1.2430 |
| 2023-12-25 | 124.3000 | 1.2430 |
| 2023-12-22 | 124.1160 | 1.2410 |
| 2023-12-21 | 124.0720 | 1.2410 |
| 2023-12-20 | 123.8950 | 1.2390 |
| 2023-12-19 | 123.9000 | 1.2390 |
| 2023-12-18 | 123.9270 | 1.2390 |
| 2023-12-15 | 123.8790 | 1.2390 |
| 2023-12-14 | 123.7550 | 1.2380 |
| 2023-12-13 | 123.7800 | 1.2380 |
| 2023-12-12 | 123.6550 | 1.2370 |
| 2023-12-11 | 123.6310 | 1.2360 |
| 2023-12-08 | 123.4770 | 1.2350 |
| 2023-12-07 | 123.4700 | 1.2350 |
| 2023-12-06 | 123.4140 | 1.2340 |
| 2023-12-05 | 123.4320 | 1.2340 |
| 2023-12-04 | 123.4030 | 1.2340 |
| 2023-12-01 | 123.4750 | 1.2350 |
| 2023-11-30 | 123.4490 | 1.2340 |
| 2023-11-29 | 123.3790 | 1.2340 |
| 2023-11-28 | 123.3970 | 1.2340 |
| 2023-11-27 | 123.2780 | 1.2330 |
| 2023-11-24 | 123.3190 | 1.2330 |
| 2023-11-23 | 123.3230 | 1.2330 |
| 2023-11-22 | 123.4460 | 1.2340 |
| 2023-11-21 | 123.5250 | 1.2350 |
| 2023-11-20 | 123.5310 | 1.2350 |
| 2023-11-17 | 123.5550 | 1.2360 |
| 2023-11-16 | 123.5010 | 1.2350 |
| 2023-11-15 | 123.4420 | 1.2340 |
| 2023-11-14 | 123.4420 | 1.2340 |
| 2023-11-13 | 123.5080 | 1.2350 |
| 2023-11-10 | 123.4660 | 1.2350 |
| 2023-11-09 | 123.4320 | 1.2340 |
| 2023-11-08 | 123.4350 | 1.2340 |
| 2023-11-07 | 123.3560 | 1.2340 |
| 2023-11-06 | 123.4000 | 1.2340 |
| 2023-11-03 | 123.3570 | 1.2340 |
| 2023-11-02 | 123.3750 | 1.2340 |
| 2023-11-01 | 123.1980 | 1.2320 |
| 2023-10-31 | 123.1540 | 1.2320 |
| 2023-10-30 | 123.0070 | 1.2300 |
