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 |
2025-06-05 |
123.0456 |
1.2905 |
| 2 |
2025-06-04 |
123.2157 |
1.2922 |
| 3 |
2025-06-03 |
123.0481 |
1.2905 |
| 4 |
2025-05-30 |
123.0551 |
1.2906 |
| 5 |
2025-05-29 |
122.4621 |
1.2846 |
| 6 |
2025-05-28 |
122.7861 |
1.2879 |
| 7 |
2025-05-27 |
122.9009 |
1.2890 |
| 8 |
2025-05-26 |
123.1925 |
1.2919 |
| 9 |
2025-05-23 |
123.1523 |
1.2915 |
| 10 |
2025-05-22 |
123.1002 |
1.2910 |
| 11 |
2025-05-21 |
123.1252 |
1.2913 |
| 12 |
2025-05-20 |
123.3650 |
1.2937 |
| 13 |
2025-05-19 |
123.5573 |
1.2956 |
| 14 |
2025-05-16 |
123.0214 |
1.2902 |
| 15 |
2025-05-15 |
122.9852 |
1.2899 |
| 16 |
2025-05-14 |
123.2264 |
1.2923 |
| 17 |
2025-05-13 |
123.2619 |
1.2926 |
| 18 |
2025-05-12 |
122.6923 |
1.2869 |
| 19 |
2025-05-09 |
124.3520 |
1.3035 |
| 20 |
2025-05-08 |
124.4574 |
1.3046 |
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