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 |
2026-09-30 |
109.3700 |
1.1256 |
| 2 |
2026-09-29 |
110.0311 |
1.1322 |
| 3 |
2026-09-28 |
109.5311 |
1.1272 |
| 4 |
2026-09-24 |
109.9135 |
1.1311 |
| 5 |
2026-09-23 |
109.3247 |
1.1252 |
| 6 |
2026-09-22 |
109.2977 |
1.1249 |
| 7 |
2026-09-21 |
108.9927 |
1.1219 |
| 8 |
2026-09-18 |
108.8585 |
1.1205 |
| 9 |
2026-09-17 |
108.5440 |
1.1174 |
| 10 |
2026-09-16 |
108.5704 |
1.1176 |
| 11 |
2026-09-15 |
108.4836 |
1.1168 |
| 12 |
2026-09-14 |
108.3112 |
1.1150 |
| 13 |
2026-09-11 |
108.3830 |
1.1158 |
| 14 |
2026-09-10 |
108.5635 |
1.1176 |
| 15 |
2026-09-09 |
108.6343 |
1.1183 |
| 16 |
2026-09-08 |
108.6258 |
1.1182 |
| 17 |
2026-09-07 |
108.6786 |
1.1187 |
| 18 |
2026-09-04 |
108.5941 |
1.1179 |
| 19 |
2026-09-03 |
108.5429 |
1.1174 |
| 20 |
2026-09-02 |
108.1986 |
1.1139 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
