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 |
2026-07-16 |
105.9396 |
1.0913 |
| 2 |
2026-07-15 |
106.1529 |
1.0935 |
| 3 |
2026-07-14 |
106.1266 |
1.0932 |
| 4 |
2026-07-13 |
106.0734 |
1.0927 |
| 5 |
2026-07-10 |
106.3519 |
1.0954 |
| 6 |
2026-07-09 |
106.3238 |
1.0952 |
| 7 |
2026-07-08 |
106.2889 |
1.0948 |
| 8 |
2026-07-07 |
105.9955 |
1.0919 |
| 9 |
2026-07-06 |
105.9778 |
1.0917 |
| 10 |
2026-07-03 |
105.7205 |
1.0891 |
| 11 |
2026-07-02 |
105.9948 |
1.0919 |
| 12 |
2026-07-01 |
105.9082 |
1.0910 |
| 13 |
2026-06-30 |
106.2302 |
1.0942 |
| 14 |
2026-06-29 |
106.7787 |
1.0997 |
| 15 |
2026-06-26 |
106.4783 |
1.0967 |
| 16 |
2026-06-25 |
106.3733 |
1.0957 |
| 17 |
2026-06-24 |
105.9784 |
1.0917 |
| 18 |
2026-06-23 |
106.2279 |
1.0942 |
| 19 |
2026-06-22 |
106.4140 |
1.0961 |
| 20 |
2026-06-18 |
106.3948 |
1.0959 |
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