鹏扬中债-30年期国债ETF(511090)
2025-01-27
126.1330
0.6011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 126.1330 | 1.3063 |
| 2025-01-24 | 125.3794 | 1.2988 |
| 2025-01-23 | 125.0620 | 1.2956 |
| 2025-01-22 | 125.1219 | 1.2962 |
| 2025-01-21 | 125.2379 | 1.2974 |
| 2025-01-20 | 124.3346 | 1.2883 |
| 2025-01-17 | 124.7972 | 1.2930 |
| 2025-01-16 | 125.1963 | 1.2970 |
| 2025-01-15 | 125.4355 | 1.2994 |
| 2025-01-14 | 125.2422 | 1.2974 |
| 2025-01-13 | 124.2525 | 1.2875 |
| 2025-01-10 | 125.0383 | 1.2954 |
| 2025-01-09 | 124.5345 | 1.2903 |
| 2025-01-08 | 125.2491 | 1.2975 |
| 2025-01-07 | 125.4925 | 1.2999 |
| 2025-01-06 | 126.3270 | 1.3083 |
| 2025-01-03 | 125.8573 | 1.3036 |
| 2025-01-02 | 126.3158 | 1.3082 |
| 2024-12-31 | 124.3715 | 1.2887 |
| 2024-12-30 | 123.4125 | 1.2791 |
| 2024-12-27 | 123.4403 | 1.2794 |
| 2024-12-26 | 122.6920 | 1.2719 |
| 2024-12-25 | 121.7736 | 1.2627 |
| 2024-12-24 | 122.1775 | 1.2668 |
| 2024-12-23 | 123.2302 | 1.2773 |
| 2024-12-20 | 123.2665 | 1.2777 |
| 2024-12-19 | 122.0833 | 1.2658 |
| 2024-12-18 | 121.9770 | 1.2648 |
| 2024-12-17 | 122.9977 | 1.2750 |
| 2024-12-16 | 123.2232 | 1.2772 |
| 2024-12-13 | 122.0350 | 1.2654 |
| 2024-12-12 | 121.1484 | 1.2565 |
| 2024-12-11 | 121.1984 | 1.2570 |
| 2024-12-10 | 120.6916 | 1.2519 |
| 2024-12-09 | 119.3525 | 1.2385 |
| 2024-12-06 | 118.4230 | 1.2292 |
| 2024-12-05 | 118.8920 | 1.2339 |
| 2024-12-04 | 118.9431 | 1.2344 |
| 2024-12-03 | 118.1674 | 1.2267 |
| 2024-12-02 | 118.2140 | 1.2271 |
| 2024-11-29 | 117.5384 | 1.2204 |
| 2024-11-28 | 117.1707 | 1.2167 |
| 2024-11-27 | 116.3113 | 1.2081 |
| 2024-11-26 | 116.5216 | 1.2102 |
| 2024-11-25 | 116.5336 | 1.2103 |
| 2024-11-22 | 116.0226 | 1.2052 |
| 2024-11-21 | 115.7184 | 1.2022 |
| 2024-11-20 | 114.9997 | 1.1950 |
| 2024-11-19 | 115.3754 | 1.1988 |
| 2024-11-18 | 114.8834 | 1.1938 |
| 2024-11-15 | 115.5865 | 1.2009 |
| 2024-11-14 | 116.0871 | 1.2059 |
| 2024-11-13 | 116.0858 | 1.2059 |
| 2024-11-12 | 116.5749 | 1.2107 |
| 2024-11-11 | 116.0539 | 1.2055 |
| 2024-11-08 | 115.5931 | 1.2009 |
| 2024-11-07 | 115.5590 | 1.2006 |
| 2024-11-06 | 115.3731 | 1.1987 |
| 2024-11-05 | 115.7019 | 1.2020 |
| 2024-11-04 | 115.3737 | 1.1987 |
| 2024-11-01 | 115.1599 | 1.1966 |
| 2024-10-31 | 114.8474 | 1.1935 |
| 2024-10-30 | 114.3480 | 1.1885 |
| 2024-10-29 | 114.2697 | 1.1877 |
| 2024-10-28 | 113.8761 | 1.1838 |
| 2024-10-25 | 115.7972 | 1.1880 |
| 2024-10-24 | 115.9821 | 1.1898 |
| 2024-10-23 | 115.9139 | 1.1891 |
| 2024-10-22 | 116.2085 | 1.1921 |
| 2024-10-21 | 116.9900 | 1.1999 |
| 2024-10-18 | 116.9646 | 1.1996 |
| 2024-10-17 | 117.3185 | 1.2032 |
| 2024-10-16 | 116.4345 | 1.1943 |
| 2024-10-15 | 116.9073 | 1.1991 |
| 2024-10-14 | 116.7001 | 1.1970 |
| 2024-10-11 | 117.0061 | 1.2001 |
| 2024-10-10 | 117.0388 | 1.2004 |
| 2024-10-09 | 115.6035 | 1.1860 |
| 2024-10-08 | 114.8840 | 1.1788 |
| 2024-09-30 | 115.5282 | 1.1853 |
| 2024-09-27 | 115.5123 | 1.1851 |
| 2024-09-26 | 118.4684 | 1.2147 |
| 2024-09-25 | 120.0740 | 1.2307 |
| 2024-09-24 | 119.1621 | 1.2216 |
| 2024-09-23 | 120.3586 | 1.2336 |
| 2024-09-20 | 120.0898 | 1.2309 |
| 2024-09-19 | 119.6875 | 1.2269 |
| 2024-09-18 | 119.6766 | 1.2268 |
| 2024-09-13 | 118.4526 | 1.2145 |
| 2024-09-12 | 117.7192 | 1.2072 |
| 2024-09-11 | 117.5279 | 1.2053 |
| 2024-09-10 | 117.3571 | 1.2036 |
| 2024-09-09 | 116.7921 | 1.1979 |
| 2024-09-06 | 116.2882 | 1.1929 |
| 2024-09-05 | 116.1613 | 1.1916 |
| 2024-09-04 | 116.0027 | 1.1900 |
| 2024-09-03 | 115.6010 | 1.1860 |
| 2024-09-02 | 115.5072 | 1.1851 |
| 2024-08-30 | 114.8976 | 1.1790 |
| 2024-08-29 | 114.8965 | 1.1790 |
| 2024-08-28 | 115.1087 | 1.1811 |
| 2024-08-27 | 114.4946 | 1.1749 |
| 2024-08-26 | 115.0300 | 1.1803 |
| 2024-08-23 | 115.4284 | 1.1843 |
| 2024-08-22 | 115.2399 | 1.1824 |
| 2024-08-21 | 115.1241 | 1.1812 |
| 2024-08-20 | 116.4518 | 1.1795 |
| 2024-08-19 | 116.2330 | 1.1773 |
| 2024-08-16 | 115.6843 | 1.1718 |
| 2024-08-15 | 115.6790 | 1.1718 |
| 2024-08-14 | 116.0000 | 1.1750 |
| 2024-08-13 | 115.2827 | 1.1678 |
| 2024-08-12 | 114.6096 | 1.1611 |
| 2024-08-09 | 115.8690 | 1.1737 |
| 2024-08-08 | 116.0813 | 1.1758 |
