鹏扬中债-30年期国债ETF(511090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
124.1119 |
1.3011 |
| 2 |
2025-07-18 |
124.6343 |
1.3063 |
| 3 |
2025-07-17 |
124.7340 |
1.3073 |
| 4 |
2025-07-16 |
124.7271 |
1.3073 |
| 5 |
2025-07-15 |
124.8752 |
1.3088 |
| 6 |
2025-07-14 |
124.2790 |
1.3028 |
| 7 |
2025-07-11 |
124.4662 |
1.3047 |
| 8 |
2025-07-10 |
124.4898 |
1.3049 |
| 9 |
2025-07-09 |
124.9760 |
1.3098 |
| 10 |
2025-07-08 |
124.9132 |
1.3091 |
| 11 |
2025-07-07 |
125.0880 |
1.3109 |
| 12 |
2025-07-04 |
125.1004 |
1.3110 |
| 13 |
2025-07-03 |
125.0199 |
1.3102 |
| 14 |
2025-07-02 |
125.0872 |
1.3109 |
| 15 |
2025-07-01 |
124.7777 |
1.3078 |
| 16 |
2025-06-30 |
124.3879 |
1.3039 |
| 17 |
2025-06-27 |
124.7219 |
1.3072 |
| 18 |
2025-06-26 |
124.6865 |
1.3069 |
| 19 |
2025-06-25 |
124.3742 |
1.3037 |
| 20 |
2025-06-24 |
124.7174 |
1.3072 |
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