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 |
2026-03-10 |
114.3689 |
1.2187 |
| 2 |
2026-03-09 |
114.4510 |
1.2195 |
| 3 |
2026-03-06 |
115.5316 |
1.2303 |
| 4 |
2026-03-05 |
115.6776 |
1.2318 |
| 5 |
2026-03-04 |
115.5987 |
1.2310 |
| 6 |
2026-03-03 |
115.4389 |
1.2294 |
| 7 |
2026-03-02 |
115.5429 |
1.2304 |
| 8 |
2026-02-27 |
114.9378 |
1.2244 |
| 9 |
2026-02-26 |
114.8718 |
1.2237 |
| 10 |
2026-02-25 |
115.5202 |
1.2302 |
| 11 |
2026-02-24 |
115.8184 |
1.2332 |
| 12 |
2026-02-13 |
115.7084 |
1.2321 |
| 13 |
2026-02-12 |
115.6499 |
1.2315 |
| 14 |
2026-02-11 |
115.6457 |
1.2315 |
| 15 |
2026-02-10 |
115.5974 |
1.2310 |
| 16 |
2026-02-09 |
115.5792 |
1.2308 |
| 17 |
2026-02-06 |
115.5810 |
1.2308 |
| 18 |
2026-02-05 |
115.1493 |
1.2265 |
| 19 |
2026-02-04 |
114.8540 |
1.2235 |
| 20 |
2026-02-03 |
114.9192 |
1.2242 |
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