行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国债ETF东财(511160)

2025-04-17     99.9162-0.0306%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-04-1799.91620.9992
2025-04-1699.94680.9995
2025-04-1599.93440.9993
2025-04-1499.94740.9995
2025-04-1199.96800.9997
2025-04-1099.96680.9997
2025-04-0999.90690.9991
2025-04-0899.82420.9982
2025-04-0799.89560.9990
2025-04-0399.77910.9978
2025-04-0299.64950.9965
2025-04-0199.63650.9964
2025-03-3199.65960.9966
2025-03-2899.67130.9967
2025-03-2799.65030.9965
2025-03-2699.62240.9962
2025-03-2599.58640.9959
2025-03-2499.57720.9958
2025-03-2199.57790.9958
2025-03-2099.59500.9960
2025-03-1999.50780.9951
2025-03-1899.51810.9952
2025-03-1799.46080.9946
2025-03-1499.54540.9955
2025-03-1399.55190.9955
2025-03-1299.50900.9951
2025-03-1199.42090.9942
2025-03-1099.54420.9954
2025-03-0799.55390.9955
2025-03-0699.66760.9967
2025-03-0599.72130.9972
2025-03-0499.70300.9970
2025-03-0399.73800.9974
2025-02-2899.67730.9968
2025-02-2799.66340.9966
2025-02-2699.70190.9970
2025-02-2599.66430.9966
2025-02-2499.66710.9967
2025-02-2199.71930.9972
2025-02-2099.74980.9975
2025-02-1999.83010.9983
2025-02-1899.81260.9981
2025-02-1799.89060.9989
2025-02-1499.90530.9991
2025-02-13100.01051.0001
2025-02-12100.03101.0003
2025-02-11100.03551.0004
2025-02-10100.03211.0003
2025-02-07100.07791.0008
2025-02-06100.09261.0009
2025-02-05100.05101.0005
2025-01-27100.04081.0004
2025-01-2499.89940.9990
2025-01-2399.97530.9998
2025-01-22100.00681.0001
2025-01-2199.99971.0000
2025-01-2099.98140.9998
2025-01-1799.98470.9998
2025-01-1699.99380.9999
2025-01-15100.03431.0003
2025-01-14100.00551.0001
2025-01-1399.97540.9998
2025-01-10100.03811.0004
2025-01-09100.10761.0011
2025-01-08100.24861.0025
2025-01-07100.30671.0031
2025-01-06100.33421.0033
2025-01-03100.32261.0032
2024-12-31100.21301.0021
2024-12-27100.22961.0023
2024-12-201.00031.0003