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 |
2025-04-18 |
125.0173 |
1.2952 |
| 2 |
2025-04-17 |
124.8444 |
1.2934 |
| 3 |
2025-04-16 |
125.5014 |
1.3000 |
| 4 |
2025-04-15 |
125.4350 |
1.2994 |
| 5 |
2025-04-14 |
125.3492 |
1.2985 |
| 6 |
2025-04-11 |
125.2204 |
1.2972 |
| 7 |
2025-04-10 |
125.4254 |
1.2993 |
| 8 |
2025-04-09 |
125.5219 |
1.3002 |
| 9 |
2025-04-08 |
125.4808 |
1.2998 |
| 10 |
2025-04-07 |
126.4156 |
1.3092 |
| 11 |
2025-04-03 |
124.4221 |
1.2892 |
| 12 |
2025-04-02 |
122.5022 |
1.2700 |
| 13 |
2025-04-01 |
121.3909 |
1.2589 |
| 14 |
2025-03-31 |
121.2324 |
1.2573 |
| 15 |
2025-03-28 |
121.1125 |
1.2561 |
| 16 |
2025-03-27 |
121.5114 |
1.2601 |
| 17 |
2025-03-26 |
121.9687 |
1.2647 |
| 18 |
2025-03-25 |
121.1448 |
1.2564 |
| 19 |
2025-03-24 |
120.5936 |
1.2509 |
| 20 |
2025-03-21 |
120.0981 |
1.2460 |
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