鹏扬中债-30年期国债ETF(511090)
2025-12-31
114.3062
0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 114.3062 | 1.2181 |
| 2025-12-30 | 114.2418 | 1.2174 |
| 2025-12-29 | 114.4092 | 1.2191 |
| 2025-12-26 | 115.3902 | 1.2289 |
| 2025-12-25 | 115.3437 | 1.2284 |
| 2025-12-24 | 115.5354 | 1.2304 |
| 2025-12-23 | 115.3774 | 1.2288 |
| 2025-12-22 | 114.8673 | 1.2237 |
| 2025-12-19 | 115.2615 | 1.2276 |
| 2025-12-18 | 114.6387 | 1.2214 |
| 2025-12-17 | 114.7963 | 1.2230 |
| 2025-12-16 | 113.8888 | 1.2139 |
| 2025-12-15 | 113.9368 | 1.2144 |
| 2025-12-12 | 114.7387 | 1.2224 |
| 2025-12-11 | 115.5160 | 1.2302 |
| 2025-12-10 | 115.0154 | 1.2252 |
| 2025-12-09 | 114.7442 | 1.2224 |
| 2025-12-08 | 114.2234 | 1.2172 |
| 2025-12-05 | 114.4066 | 1.2191 |
| 2025-12-04 | 114.2139 | 1.2171 |
| 2025-12-03 | 115.3145 | 1.2281 |
| 2025-12-02 | 116.0113 | 1.2351 |
| 2025-12-01 | 116.5259 | 1.2403 |
| 2025-11-28 | 118.1655 | 1.2417 |
| 2025-11-27 | 117.8706 | 1.2387 |
| 2025-11-26 | 118.1358 | 1.2414 |
| 2025-11-25 | 118.6549 | 1.2465 |
| 2025-11-24 | 119.1100 | 1.2511 |
| 2025-11-21 | 119.0045 | 1.2500 |
| 2025-11-20 | 119.3020 | 1.2530 |
| 2025-11-19 | 119.4386 | 1.2544 |
| 2025-11-18 | 119.7881 | 1.2579 |
| 2025-11-17 | 119.8532 | 1.2585 |
| 2025-11-14 | 119.6324 | 1.2563 |
| 2025-11-13 | 119.6843 | 1.2568 |
| 2025-11-12 | 119.8756 | 1.2588 |
| 2025-11-11 | 119.7049 | 1.2570 |
| 2025-11-10 | 119.6986 | 1.2570 |
| 2025-11-07 | 119.4890 | 1.2549 |
| 2025-11-06 | 119.4759 | 1.2548 |
| 2025-11-05 | 120.0041 | 1.2600 |
| 2025-11-04 | 119.9981 | 1.2600 |
| 2025-11-03 | 120.0913 | 1.2609 |
| 2025-10-31 | 119.9595 | 1.2596 |
| 2025-10-30 | 119.2816 | 1.2528 |
| 2025-10-29 | 119.1096 | 1.2511 |
| 2025-10-28 | 119.2888 | 1.2529 |
| 2025-10-27 | 118.7129 | 1.2471 |
| 2025-10-24 | 118.4601 | 1.2446 |
| 2025-10-23 | 118.8099 | 1.2481 |
| 2025-10-22 | 119.1896 | 1.2519 |
| 2025-10-21 | 119.1475 | 1.2515 |
| 2025-10-20 | 118.7128 | 1.2471 |
| 2025-10-17 | 119.0993 | 1.2510 |
| 2025-10-16 | 118.2574 | 1.2426 |
| 2025-10-15 | 117.8494 | 1.2385 |
| 2025-10-14 | 117.8212 | 1.2382 |
| 2025-10-13 | 117.6807 | 1.2368 |
| 2025-10-10 | 117.2878 | 1.2329 |
| 2025-10-09 | 117.6609 | 1.2366 |
| 2025-09-30 | 117.4327 | 1.2343 |
| 2025-09-29 | 117.2752 | 1.2328 |
| 2025-09-26 | 117.7571 | 1.2376 |
| 2025-09-25 | 117.8261 | 1.2383 |
| 2025-09-24 | 117.5238 | 1.2352 |
| 2025-09-23 | 118.1733 | 1.2417 |
| 2025-09-22 | 118.7267 | 1.2473 |
| 2025-09-19 | 118.3606 | 1.2436 |
| 2025-09-18 | 119.2041 | 1.2520 |
| 2025-09-17 | 119.6532 | 1.2565 |
| 2025-09-16 | 119.0920 | 1.2509 |
| 2025-09-15 | 118.6854 | 1.2469 |
| 2025-09-12 | 118.8574 | 1.2486 |
| 2025-09-11 | 118.2881 | 1.2429 |
| 2025-09-10 | 118.5162 | 1.2452 |
| 2025-09-09 | 119.3489 | 1.2535 |
| 2025-09-08 | 119.8391 | 1.2584 |
| 2025-09-05 | 120.4756 | 1.2648 |
| 2025-09-04 | 121.0595 | 1.2706 |
| 2025-09-03 | 121.3558 | 1.2736 |
| 2025-09-02 | 120.6113 | 1.2661 |
| 2025-09-01 | 120.6508 | 1.2665 |
| 2025-08-29 | 120.4524 | 1.2645 |
| 2025-08-28 | 120.2923 | 1.2629 |
| 2025-08-27 | 121.1248 | 1.2712 |
| 2025-08-26 | 121.3069 | 1.2731 |
| 2025-08-25 | 120.9583 | 1.2696 |
| 2025-08-22 | 120.1219 | 1.2612 |
| 2025-08-21 | 120.4685 | 1.2647 |
| 2025-08-20 | 119.7683 | 1.2577 |
| 2025-08-19 | 119.9729 | 1.2597 |
| 2025-08-18 | 119.4608 | 1.2546 |
| 2025-08-15 | 121.0847 | 1.2708 |
| 2025-08-14 | 121.5713 | 1.2757 |
| 2025-08-13 | 121.7880 | 1.2779 |
| 2025-08-12 | 121.8501 | 1.2785 |
| 2025-08-11 | 122.3506 | 1.2835 |
| 2025-08-08 | 123.3526 | 1.2935 |
| 2025-08-07 | 123.4942 | 1.2949 |
| 2025-08-06 | 123.3344 | 1.2933 |
| 2025-08-05 | 123.3492 | 1.2935 |
| 2025-08-04 | 123.3726 | 1.2937 |
| 2025-08-01 | 123.2134 | 1.2921 |
| 2025-07-31 | 123.3134 | 1.2931 |
| 2025-07-30 | 122.9645 | 1.2896 |
| 2025-07-29 | 121.9247 | 1.2792 |
| 2025-07-28 | 123.0864 | 1.2909 |
| 2025-07-25 | 122.4297 | 1.2843 |
| 2025-07-24 | 122.4050 | 1.2841 |
| 2025-07-23 | 123.4423 | 1.2944 |
| 2025-07-22 | 123.5826 | 1.2958 |
| 2025-07-21 | 124.1119 | 1.3011 |
| 2025-07-18 | 124.6343 | 1.3063 |
| 2025-07-17 | 124.7340 | 1.3073 |
| 2025-07-16 | 124.7271 | 1.3073 |
| 2025-07-15 | 124.8752 | 1.3088 |
| 2025-07-14 | 124.2790 | 1.3028 |
| 2025-07-11 | 124.4662 | 1.3047 |
| 2025-07-10 | 124.4898 | 1.3049 |
| 2025-07-09 | 124.9760 | 1.3098 |
