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 2017-12-14 107.0590 1.0710
2 2017-12-13 106.9380 1.0690
3 2017-12-12 106.6860 1.0670
4 2017-12-11 106.6060 1.0660
5 2017-12-08 106.8110 1.0680
6 2017-12-07 106.8640 1.0690
7 2017-12-06 106.9980 1.0700
8 2017-12-05 107.0250 1.0700
9 2017-12-04 106.9860 1.0700
10 2017-12-01 107.1390 1.0710
11 2017-11-30 107.0060 1.0700
12 2017-11-29 106.8900 1.0690
13 2017-11-28 106.7910 1.0680
14 2017-11-27 106.6890 1.0670
15 2017-11-24 106.7940 1.0680
16 2017-11-23 106.6600 1.0670
17 2017-11-22 106.7500 1.0680
18 2017-11-21 106.8800 1.0690
19 2017-11-20 106.9060 1.0690
20 2017-11-17 107.0460 1.0700