基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国债ETF东财(511160)
2025-05-23
99.9975
0.0102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 99.9975 | 1.0000 |
| 2025-05-22 | 99.9873 | 0.9999 |
| 2025-05-21 | 99.9780 | 0.9998 |
| 2025-05-20 | 99.9751 | 0.9998 |
| 2025-05-19 | 99.9797 | 0.9998 |
| 2025-05-16 | 99.9576 | 0.9996 |
| 2025-05-15 | 99.9973 | 1.0000 |
| 2025-05-14 | 100.0204 | 1.0002 |
| 2025-05-13 | 100.0391 | 1.0004 |
| 2025-05-12 | 100.0258 | 1.0003 |
| 2025-05-09 | 99.9881 | 0.9999 |
| 2025-05-08 | 100.0014 | 1.0000 |
| 2025-05-07 | 99.9625 | 0.9996 |
| 2025-05-06 | 99.9395 | 0.9994 |
| 2025-04-30 | 99.9234 | 0.9992 |
| 2025-04-29 | 99.9137 | 0.9991 |
| 2025-04-28 | 99.8753 | 0.9988 |
| 2025-04-25 | 99.8680 | 0.9987 |
| 2025-04-24 | 99.8655 | 0.9987 |
| 2025-04-23 | 99.8750 | 0.9988 |
| 2025-04-22 | 99.8961 | 0.9990 |
| 2025-04-21 | 99.8909 | 0.9989 |
| 2025-04-18 | 99.9037 | 0.9990 |
| 2025-04-17 | 99.9162 | 0.9992 |
| 2025-04-16 | 99.9468 | 0.9995 |
| 2025-04-15 | 99.9344 | 0.9993 |
| 2025-04-14 | 99.9474 | 0.9995 |
| 2025-04-11 | 99.9680 | 0.9997 |
| 2025-04-10 | 99.9668 | 0.9997 |
| 2025-04-09 | 99.9069 | 0.9991 |
| 2025-04-08 | 99.8242 | 0.9982 |
| 2025-04-07 | 99.8956 | 0.9990 |
| 2025-04-03 | 99.7791 | 0.9978 |
| 2025-04-02 | 99.6495 | 0.9965 |
| 2025-04-01 | 99.6365 | 0.9964 |
| 2025-03-31 | 99.6596 | 0.9966 |
| 2025-03-28 | 99.6713 | 0.9967 |
| 2025-03-27 | 99.6503 | 0.9965 |
| 2025-03-26 | 99.6224 | 0.9962 |
| 2025-03-25 | 99.5864 | 0.9959 |
| 2025-03-24 | 99.5772 | 0.9958 |
| 2025-03-21 | 99.5779 | 0.9958 |
| 2025-03-20 | 99.5950 | 0.9960 |
| 2025-03-19 | 99.5078 | 0.9951 |
| 2025-03-18 | 99.5181 | 0.9952 |
| 2025-03-17 | 99.4608 | 0.9946 |
| 2025-03-14 | 99.5454 | 0.9955 |
| 2025-03-13 | 99.5519 | 0.9955 |
| 2025-03-12 | 99.5090 | 0.9951 |
| 2025-03-11 | 99.4209 | 0.9942 |
| 2025-03-10 | 99.5442 | 0.9954 |
| 2025-03-07 | 99.5539 | 0.9955 |
| 2025-03-06 | 99.6676 | 0.9967 |
| 2025-03-05 | 99.7213 | 0.9972 |
| 2025-03-04 | 99.7030 | 0.9970 |
| 2025-03-03 | 99.7380 | 0.9974 |
| 2025-02-28 | 99.6773 | 0.9968 |
| 2025-02-27 | 99.6634 | 0.9966 |
| 2025-02-26 | 99.7019 | 0.9970 |
| 2025-02-25 | 99.6643 | 0.9966 |
| 2025-02-24 | 99.6671 | 0.9967 |
| 2025-02-21 | 99.7193 | 0.9972 |
| 2025-02-20 | 99.7498 | 0.9975 |
| 2025-02-19 | 99.8301 | 0.9983 |
| 2025-02-18 | 99.8126 | 0.9981 |
| 2025-02-17 | 99.8906 | 0.9989 |
| 2025-02-14 | 99.9053 | 0.9991 |
| 2025-02-13 | 100.0105 | 1.0001 |
| 2025-02-12 | 100.0310 | 1.0003 |
| 2025-02-11 | 100.0355 | 1.0004 |
| 2025-02-10 | 100.0321 | 1.0003 |
| 2025-02-07 | 100.0779 | 1.0008 |
| 2025-02-06 | 100.0926 | 1.0009 |
| 2025-02-05 | 100.0510 | 1.0005 |
| 2025-01-27 | 100.0408 | 1.0004 |
| 2025-01-24 | 99.8994 | 0.9990 |
| 2025-01-23 | 99.9753 | 0.9998 |
| 2025-01-22 | 100.0068 | 1.0001 |
| 2025-01-21 | 99.9997 | 1.0000 |
| 2025-01-20 | 99.9814 | 0.9998 |
| 2025-01-17 | 99.9847 | 0.9998 |
| 2025-01-16 | 99.9938 | 0.9999 |
| 2025-01-15 | 100.0343 | 1.0003 |
| 2025-01-14 | 100.0055 | 1.0001 |
| 2025-01-13 | 99.9754 | 0.9998 |
| 2025-01-10 | 100.0381 | 1.0004 |
| 2025-01-09 | 100.1076 | 1.0011 |
| 2025-01-08 | 100.2486 | 1.0025 |
| 2025-01-07 | 100.3067 | 1.0031 |
| 2025-01-06 | 100.3342 | 1.0033 |
| 2025-01-03 | 100.3226 | 1.0032 |
| 2024-12-31 | 100.2130 | 1.0021 |
| 2024-12-27 | 100.2296 | 1.0023 |
| 2024-12-20 | 1.0003 | 1.0003 |
