国债ETF(159926)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 98.4450 0.9840
2 2014-04-15 98.3440 0.9830
3 2014-04-14 98.3670 0.9840
4 2014-04-11 98.1760 0.9820
5 2014-04-10 98.1490 0.9810
6 2014-04-09 97.9820 0.9800
7 2014-04-08 98.0530 0.9810
8 2014-04-04 97.9650 0.9800
9 2014-04-03 97.9980 0.9800
10 2014-04-02 98.1000 0.9810
11 2014-04-01 98.1760 0.9820
12 2014-03-31 98.2860 0.9830
13 2014-03-28 98.2130 0.9820
14 2014-03-27 98.2520 0.9830
15 2014-03-26 98.2010 0.9820
16 2014-03-25 98.2210 0.9820
17 2014-03-24 98.2410 0.9820
18 2014-03-21 98.2740 0.9830
19 2014-03-20 98.2370 0.9820
20 2014-03-19 98.2040 0.9820