基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏扬中债-30年期国债ETF(511090)
2024-04-24
112.6846
-1.1559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 112.6846 | 1.1418 |
| 2024-04-23 | 115.5023 | 1.1550 |
| 2024-04-22 | 115.1765 | 1.1518 |
| 2024-04-19 | 114.8370 | 1.1484 |
| 2024-04-18 | 114.5247 | 1.1452 |
| 2024-04-17 | 114.1589 | 1.1416 |
| 2024-04-16 | 113.7879 | 1.1379 |
| 2024-04-15 | 113.4279 | 1.1343 |
| 2024-04-12 | 113.3941 | 1.1339 |
| 2024-04-11 | 113.2398 | 1.1324 |
| 2024-04-10 | 113.3163 | 1.1332 |
| 2024-04-09 | 113.9273 | 1.1393 |
| 2024-04-08 | 113.8349 | 1.1383 |
| 2024-04-03 | 113.9184 | 1.1392 |
| 2024-04-02 | 113.5923 | 1.1359 |
| 2024-04-01 | 113.4080 | 1.1341 |
| 2024-03-29 | 113.8682 | 1.1387 |
| 2024-03-28 | 113.7638 | 1.1376 |
| 2024-03-27 | 113.8518 | 1.1385 |
| 2024-03-26 | 113.1029 | 1.1310 |
| 2024-03-25 | 113.1637 | 1.1316 |
| 2024-03-22 | 113.4437 | 1.1344 |
| 2024-03-21 | 113.9124 | 1.1391 |
| 2024-03-20 | 113.7999 | 1.1380 |
| 2024-03-19 | 114.1779 | 1.1418 |
| 2024-03-18 | 113.5382 | 1.1354 |
| 2024-03-15 | 112.8287 | 1.1283 |
| 2024-03-14 | 112.3503 | 1.1235 |
| 2024-03-13 | 112.3363 | 1.1234 |
| 2024-03-12 | 112.2400 | 1.1224 |
| 2024-03-11 | 113.6756 | 1.1368 |
| 2024-03-08 | 114.6419 | 1.1464 |
| 2024-03-07 | 114.7084 | 1.1471 |
| 2024-03-06 | 114.8098 | 1.1481 |
| 2024-03-05 | 113.5717 | 1.1357 |
| 2024-03-04 | 113.6520 | 1.1365 |
| 2024-03-01 | 113.2476 | 1.1325 |
| 2024-02-29 | 113.9338 | 1.1393 |
| 2024-02-28 | 113.2793 | 1.1328 |
| 2024-02-27 | 112.6517 | 1.1265 |
| 2024-02-26 | 112.3130 | 1.1231 |
| 2024-02-23 | 111.4049 | 1.1140 |
| 2024-02-22 | 111.0844 | 1.1108 |
| 2024-02-21 | 110.9205 | 1.1092 |
| 2024-02-20 | 110.9415 | 1.1094 |
| 2024-02-19 | 110.4647 | 1.1046 |
| 2024-02-08 | 109.9896 | 1.0999 |
| 2024-02-07 | 110.4897 | 1.1049 |
| 2024-02-06 | 109.7050 | 1.0971 |
| 2024-02-05 | 110.9220 | 1.1092 |
| 2024-02-02 | 110.0125 | 1.1001 |
| 2024-02-01 | 109.8188 | 1.0982 |
| 2024-01-31 | 109.7959 | 1.0980 |
| 2024-01-30 | 109.0308 | 1.0903 |
| 2024-01-29 | 108.0015 | 1.0800 |
| 2024-01-26 | 107.7890 | 1.0779 |
| 2024-01-25 | 107.8093 | 1.0781 |
| 2024-01-24 | 107.7040 | 1.0770 |
| 2024-01-23 | 107.7842 | 1.0778 |
| 2024-01-22 | 107.9583 | 1.0796 |
| 2024-01-19 | 107.0911 | 1.0709 |
| 2024-01-18 | 106.7725 | 1.0677 |
| 2024-01-17 | 106.7251 | 1.0673 |
| 2024-01-16 | 106.3833 | 1.0638 |
| 2024-01-15 | 106.4260 | 1.0643 |
| 2024-01-12 | 106.2534 | 1.0625 |
| 2024-01-11 | 106.5485 | 1.0655 |
| 2024-01-10 | 106.5879 | 1.0659 |
| 2024-01-09 | 106.7158 | 1.0672 |
| 2024-01-08 | 106.1011 | 1.0610 |
| 2024-01-05 | 106.0167 | 1.0602 |
| 2024-01-04 | 105.7981 | 1.0580 |
| 2024-01-03 | 105.4112 | 1.0541 |
| 2024-01-02 | 105.4138 | 1.0541 |
| 2023-12-31 | 105.6400 | 1.0564 |
| 2023-12-29 | 105.6292 | 1.0563 |
| 2023-12-28 | 105.5514 | 1.0555 |
| 2023-12-27 | 105.7444 | 1.0574 |
| 2023-12-26 | 105.5181 | 1.0552 |
| 2023-12-25 | 105.8691 | 1.0587 |
| 2023-12-22 | 105.3892 | 1.0539 |
| 2023-12-21 | 105.2174 | 1.0522 |
| 2023-12-20 | 104.4459 | 1.0445 |
| 2023-12-19 | 104.3640 | 1.0436 |
| 2023-12-18 | 104.4249 | 1.0442 |
| 2023-12-15 | 104.0657 | 1.0407 |
| 2023-12-14 | 103.7198 | 1.0372 |
| 2023-12-13 | 103.8062 | 1.0381 |
| 2023-12-12 | 103.5238 | 1.0352 |
| 2023-12-11 | 103.4838 | 1.0348 |
| 2023-12-08 | 103.2188 | 1.0322 |
| 2023-12-07 | 103.1700 | 1.0317 |
| 2023-12-06 | 103.0819 | 1.0308 |
| 2023-12-05 | 103.1057 | 1.0311 |
| 2023-12-04 | 102.9946 | 1.0299 |
| 2023-12-01 | 103.1106 | 1.0311 |
| 2023-11-30 | 103.1660 | 1.0317 |
| 2023-11-29 | 102.9321 | 1.0293 |
| 2023-11-28 | 102.8604 | 1.0286 |
| 2023-11-27 | 102.5215 | 1.0252 |
| 2023-11-24 | 102.5842 | 1.0258 |
| 2023-11-23 | 102.5760 | 1.0258 |
| 2023-11-22 | 102.8642 | 1.0286 |
| 2023-11-21 | 103.1542 | 1.0315 |
| 2023-11-20 | 103.2557 | 1.0326 |
| 2023-11-17 | 103.2164 | 1.0322 |
| 2023-11-16 | 103.0244 | 1.0302 |
| 2023-11-15 | 102.9390 | 1.0294 |
| 2023-11-14 | 102.9972 | 1.0300 |
| 2023-11-13 | 103.0910 | 1.0309 |
| 2023-11-10 | 102.9434 | 1.0294 |
| 2023-11-09 | 102.7661 | 1.0277 |
| 2023-11-08 | 102.6947 | 1.0269 |
| 2023-11-07 | 102.4846 | 1.0248 |
| 2023-11-06 | 102.5283 | 1.0253 |
| 2023-11-03 | 102.4225 | 1.0242 |
| 2023-11-02 | 102.5071 | 1.0251 |
| 2023-11-01 | 102.1049 | 1.0210 |
| 2023-10-31 | 102.0236 | 1.0202 |
| 2023-10-30 | 101.7676 | 1.0177 |
