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 |
2025-12-30 |
114.2418 |
1.2174 |
| 2 |
2025-12-29 |
114.4092 |
1.2191 |
| 3 |
2025-12-26 |
115.3902 |
1.2289 |
| 4 |
2025-12-25 |
115.3437 |
1.2284 |
| 5 |
2025-12-24 |
115.5354 |
1.2304 |
| 6 |
2025-12-23 |
115.3774 |
1.2288 |
| 7 |
2025-12-22 |
114.8673 |
1.2237 |
| 8 |
2025-12-19 |
115.2615 |
1.2276 |
| 9 |
2025-12-18 |
114.6387 |
1.2214 |
| 10 |
2025-12-17 |
114.7963 |
1.2230 |
| 11 |
2025-12-16 |
113.8888 |
1.2139 |
| 12 |
2025-12-15 |
113.9368 |
1.2144 |
| 13 |
2025-12-12 |
114.7387 |
1.2224 |
| 14 |
2025-12-11 |
115.5160 |
1.2302 |
| 15 |
2025-12-10 |
115.0154 |
1.2252 |
| 16 |
2025-12-09 |
114.7442 |
1.2224 |
| 17 |
2025-12-08 |
114.2234 |
1.2172 |
| 18 |
2025-12-05 |
114.4066 |
1.2191 |
| 19 |
2025-12-04 |
114.2139 |
1.2171 |
| 20 |
2025-12-03 |
115.3145 |
1.2281 |
微信公众号
证券之星APP
基本资料
