鹏扬中债-30年期国债ETF(511090)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
123.0481 |
1.2905 |
2 |
2025-05-30 |
123.0551 |
1.2906 |
3 |
2025-05-29 |
122.4621 |
1.2846 |
4 |
2025-05-28 |
122.7861 |
1.2879 |
5 |
2025-05-27 |
122.9009 |
1.2890 |
6 |
2025-05-26 |
123.1925 |
1.2919 |
7 |
2025-05-23 |
123.1523 |
1.2915 |
8 |
2025-05-22 |
123.1002 |
1.2910 |
9 |
2025-05-21 |
123.1252 |
1.2913 |
10 |
2025-05-20 |
123.3650 |
1.2937 |
11 |
2025-05-19 |
123.5573 |
1.2956 |
12 |
2025-05-16 |
123.0214 |
1.2902 |
13 |
2025-05-15 |
122.9852 |
1.2899 |
14 |
2025-05-14 |
123.2264 |
1.2923 |
15 |
2025-05-13 |
123.2619 |
1.2926 |
16 |
2025-05-12 |
122.6923 |
1.2869 |
17 |
2025-05-09 |
124.3520 |
1.3035 |
18 |
2025-05-08 |
124.4574 |
1.3046 |
19 |
2025-05-07 |
124.1682 |
1.3017 |
20 |
2025-05-06 |
124.7935 |
1.3079 |