30年国债ETF博时(511130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
105.2918 |
1.0848 |
| 2 |
2026-05-12 |
105.2893 |
1.0848 |
| 3 |
2026-05-11 |
105.0859 |
1.0828 |
| 4 |
2026-05-08 |
104.7347 |
1.0793 |
| 5 |
2026-05-07 |
104.7971 |
1.0799 |
| 6 |
2026-05-06 |
104.7913 |
1.0798 |
| 7 |
2026-04-30 |
105.3663 |
1.0856 |
| 8 |
2026-04-29 |
105.6938 |
1.0889 |
| 9 |
2026-04-28 |
105.3993 |
1.0859 |
| 10 |
2026-04-27 |
105.1573 |
1.0835 |
| 11 |
2026-04-24 |
105.4753 |
1.0867 |
| 12 |
2026-04-23 |
105.9330 |
1.0913 |
| 13 |
2026-04-22 |
106.4797 |
1.0967 |
| 14 |
2026-04-21 |
105.9896 |
1.0918 |
| 15 |
2026-04-20 |
105.5884 |
1.0878 |
| 16 |
2026-04-17 |
105.6521 |
1.0885 |
| 17 |
2026-04-16 |
105.0128 |
1.0821 |
| 18 |
2026-04-15 |
105.2974 |
1.0849 |
| 19 |
2026-04-14 |
105.3813 |
1.0857 |
| 20 |
2026-04-13 |
105.2776 |
1.0847 |
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