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 |
2026-10-22 |
110.2143 |
1.1341 |
| 2 |
2026-10-21 |
110.3826 |
1.1358 |
| 3 |
2026-10-20 |
110.7296 |
1.1392 |
| 4 |
2026-10-19 |
110.2497 |
1.1344 |
| 5 |
2026-10-16 |
110.4728 |
1.1367 |
| 6 |
2026-10-15 |
110.2145 |
1.1341 |
| 7 |
2026-10-14 |
110.3786 |
1.1357 |
| 8 |
2026-10-13 |
110.1348 |
1.1333 |
| 9 |
2026-10-12 |
110.1616 |
1.1335 |
| 10 |
2026-10-09 |
109.6117 |
1.1280 |
| 11 |
2026-10-08 |
109.2288 |
1.1242 |
| 12 |
2026-09-30 |
109.3700 |
1.1256 |
| 13 |
2026-09-29 |
110.0311 |
1.1322 |
| 14 |
2026-09-28 |
109.5311 |
1.1272 |
| 15 |
2026-09-24 |
109.9135 |
1.1311 |
| 16 |
2026-09-23 |
109.3247 |
1.1252 |
| 17 |
2026-09-22 |
109.2977 |
1.1249 |
| 18 |
2026-09-21 |
108.9927 |
1.1219 |
| 19 |
2026-09-18 |
108.8585 |
1.1205 |
| 20 |
2026-09-17 |
108.5440 |
1.1174 |
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