30年国债ETF鹏扬(511090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
115.5090 |
1.2301 |
| 2 |
2026-04-14 |
115.5101 |
1.2301 |
| 3 |
2026-04-13 |
115.6367 |
1.2314 |
| 4 |
2026-04-10 |
115.2082 |
1.2271 |
| 5 |
2026-04-09 |
114.5727 |
1.2207 |
| 6 |
2026-04-08 |
114.7820 |
1.2228 |
| 7 |
2026-04-07 |
114.3632 |
1.2186 |
| 8 |
2026-04-03 |
114.0201 |
1.2152 |
| 9 |
2026-04-02 |
113.9362 |
1.2144 |
| 10 |
2026-04-01 |
114.0649 |
1.2156 |
| 11 |
2026-03-31 |
114.2821 |
1.2178 |
| 12 |
2026-03-30 |
114.5426 |
1.2204 |
| 13 |
2026-03-27 |
114.1003 |
1.2160 |
| 14 |
2026-03-26 |
114.1412 |
1.2164 |
| 15 |
2026-03-25 |
114.1935 |
1.2169 |
| 16 |
2026-03-24 |
114.2864 |
1.2179 |
| 17 |
2026-03-23 |
113.7185 |
1.2122 |
| 18 |
2026-03-20 |
113.4895 |
1.2099 |
| 19 |
2026-03-19 |
113.4774 |
1.2098 |
| 20 |
2026-03-18 |
113.9100 |
1.2141 |
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