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 |
2026-07-24 |
117.7207 |
1.2522 |
| 2 |
2026-07-23 |
117.4312 |
1.2493 |
| 3 |
2026-07-22 |
117.3119 |
1.2481 |
| 4 |
2026-07-21 |
116.4705 |
1.2397 |
| 5 |
2026-07-20 |
116.3969 |
1.2390 |
| 6 |
2026-07-17 |
116.5663 |
1.2407 |
| 7 |
2026-07-16 |
116.2692 |
1.2377 |
| 8 |
2026-07-15 |
116.4087 |
1.2391 |
| 9 |
2026-07-14 |
116.4470 |
1.2395 |
| 10 |
2026-07-13 |
116.3665 |
1.2387 |
| 11 |
2026-07-10 |
116.6623 |
1.2416 |
| 12 |
2026-07-09 |
116.5819 |
1.2408 |
| 13 |
2026-07-08 |
116.6310 |
1.2413 |
| 14 |
2026-07-07 |
116.3477 |
1.2385 |
| 15 |
2026-07-06 |
116.3782 |
1.2388 |
| 16 |
2026-07-03 |
116.1468 |
1.2365 |
| 17 |
2026-07-02 |
116.3839 |
1.2388 |
| 18 |
2026-07-01 |
116.4240 |
1.2392 |
| 19 |
2026-06-30 |
116.7137 |
1.2421 |
| 20 |
2026-06-29 |
117.2142 |
1.2471 |
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