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 |
2026-06-09 |
116.2861 |
1.2379 |
| 2 |
2026-06-08 |
116.5531 |
1.2405 |
| 3 |
2026-06-05 |
116.7348 |
1.2423 |
| 4 |
2026-06-04 |
117.1107 |
1.2461 |
| 5 |
2026-06-03 |
116.7387 |
1.2424 |
| 6 |
2026-06-02 |
117.0603 |
1.2456 |
| 7 |
2026-06-01 |
117.1015 |
1.2460 |
| 8 |
2026-05-29 |
116.7637 |
1.2426 |
| 9 |
2026-05-28 |
116.5766 |
1.2408 |
| 10 |
2026-05-27 |
116.6405 |
1.2414 |
| 11 |
2026-05-26 |
116.4024 |
1.2390 |
| 12 |
2026-05-25 |
116.1936 |
1.2369 |
| 13 |
2026-05-22 |
115.9359 |
1.2344 |
| 14 |
2026-05-21 |
116.0317 |
1.2353 |
| 15 |
2026-05-20 |
115.9552 |
1.2346 |
| 16 |
2026-05-19 |
116.1596 |
1.2366 |
| 17 |
2026-05-18 |
115.4976 |
1.2300 |
| 18 |
2026-05-15 |
115.2252 |
1.2273 |
| 19 |
2026-05-14 |
115.4764 |
1.2298 |
| 20 |
2026-05-13 |
115.7179 |
1.2322 |
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