鹏扬中债-30年期国债ETF(511090)
2026-06-16
116.6626
0.2756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 116.6626 | 1.2416 |
| 2026-06-15 | 116.3420 | 1.2384 |
| 2026-06-12 | 116.2330 | 1.2373 |
| 2026-06-11 | 115.8187 | 1.2332 |
| 2026-06-10 | 115.9047 | 1.2340 |
| 2026-06-09 | 116.2861 | 1.2379 |
| 2026-06-08 | 116.5531 | 1.2405 |
| 2026-06-05 | 116.7348 | 1.2423 |
| 2026-06-04 | 117.1107 | 1.2461 |
| 2026-06-03 | 116.7387 | 1.2424 |
| 2026-06-02 | 117.0603 | 1.2456 |
| 2026-06-01 | 117.1015 | 1.2460 |
| 2026-05-29 | 116.7637 | 1.2426 |
| 2026-05-28 | 116.5766 | 1.2408 |
| 2026-05-27 | 116.6405 | 1.2414 |
| 2026-05-26 | 116.4024 | 1.2390 |
| 2026-05-25 | 116.1936 | 1.2369 |
| 2026-05-22 | 115.9359 | 1.2344 |
| 2026-05-21 | 116.0317 | 1.2353 |
| 2026-05-20 | 115.9552 | 1.2346 |
| 2026-05-19 | 116.1596 | 1.2366 |
| 2026-05-18 | 115.4976 | 1.2300 |
| 2026-05-15 | 115.2252 | 1.2273 |
| 2026-05-14 | 115.4764 | 1.2298 |
| 2026-05-13 | 115.7179 | 1.2322 |
| 2026-05-12 | 115.6049 | 1.2310 |
| 2026-05-11 | 115.5186 | 1.2302 |
| 2026-05-08 | 115.1556 | 1.2266 |
| 2026-05-07 | 115.1948 | 1.2269 |
| 2026-05-06 | 115.1116 | 1.2261 |
| 2026-04-30 | 115.7227 | 1.2322 |
| 2026-04-29 | 116.0789 | 1.2358 |
| 2026-04-28 | 115.7556 | 1.2326 |
| 2026-04-27 | 115.5658 | 1.2307 |
| 2026-04-24 | 115.8393 | 1.2334 |
| 2026-04-23 | 116.3244 | 1.2382 |
| 2026-04-22 | 116.8219 | 1.2432 |
| 2026-04-21 | 116.4509 | 1.2395 |
| 2026-04-20 | 115.8852 | 1.2339 |
| 2026-04-17 | 115.9972 | 1.2350 |
| 2026-04-16 | 115.2950 | 1.2280 |
| 2026-04-15 | 115.5090 | 1.2301 |
| 2026-04-14 | 115.5101 | 1.2301 |
| 2026-04-13 | 115.6367 | 1.2314 |
| 2026-04-10 | 115.2082 | 1.2271 |
| 2026-04-09 | 114.5727 | 1.2207 |
| 2026-04-08 | 114.7820 | 1.2228 |
| 2026-04-07 | 114.3632 | 1.2186 |
| 2026-04-03 | 114.0201 | 1.2152 |
| 2026-04-02 | 113.9362 | 1.2144 |
| 2026-04-01 | 114.0649 | 1.2156 |
| 2026-03-31 | 114.2821 | 1.2178 |
| 2026-03-30 | 114.5426 | 1.2204 |
| 2026-03-27 | 114.1003 | 1.2160 |
| 2026-03-26 | 114.1412 | 1.2164 |
| 2026-03-25 | 114.1935 | 1.2169 |
| 2026-03-24 | 114.2864 | 1.2179 |
| 2026-03-23 | 113.7185 | 1.2122 |
| 2026-03-20 | 113.4895 | 1.2099 |
| 2026-03-19 | 113.4774 | 1.2098 |
| 2026-03-18 | 113.9100 | 1.2141 |
| 2026-03-17 | 113.5086 | 1.2101 |
| 2026-03-16 | 113.3383 | 1.2084 |
| 2026-03-13 | 113.8133 | 1.2131 |
| 2026-03-12 | 114.2989 | 1.2180 |
| 2026-03-11 | 114.0267 | 1.2153 |
| 2026-03-10 | 114.3689 | 1.2187 |
| 2026-03-09 | 114.4510 | 1.2195 |
| 2026-03-06 | 115.5316 | 1.2303 |
| 2026-03-05 | 115.6776 | 1.2318 |
| 2026-03-04 | 115.5987 | 1.2310 |
| 2026-03-03 | 115.4389 | 1.2294 |
| 2026-03-02 | 115.5429 | 1.2304 |
| 2026-02-27 | 114.9378 | 1.2244 |
| 2026-02-26 | 114.8718 | 1.2237 |
| 2026-02-25 | 115.5202 | 1.2302 |
| 2026-02-24 | 115.8184 | 1.2332 |
| 2026-02-13 | 115.7084 | 1.2321 |
| 2026-02-12 | 115.6499 | 1.2315 |
| 2026-02-11 | 115.6457 | 1.2315 |
| 2026-02-10 | 115.5974 | 1.2310 |
| 2026-02-09 | 115.5792 | 1.2308 |
| 2026-02-06 | 115.5810 | 1.2308 |
| 2026-02-05 | 115.1493 | 1.2265 |
| 2026-02-04 | 114.8540 | 1.2235 |
| 2026-02-03 | 114.9192 | 1.2242 |
| 2026-02-02 | 114.9646 | 1.2246 |
| 2026-01-30 | 114.7492 | 1.2225 |
| 2026-01-29 | 114.9185 | 1.2242 |
| 2026-01-28 | 115.0841 | 1.2258 |
| 2026-01-27 | 114.7939 | 1.2229 |
| 2026-01-26 | 115.2618 | 1.2276 |
| 2026-01-23 | 114.9434 | 1.2244 |
| 2026-01-22 | 114.6235 | 1.2212 |
| 2026-01-21 | 114.6996 | 1.2220 |
| 2026-01-20 | 114.0851 | 1.2159 |
| 2026-01-19 | 113.5087 | 1.2101 |
| 2026-01-16 | 113.5344 | 1.2103 |
| 2026-01-15 | 113.4952 | 1.2100 |
| 2026-01-14 | 113.5389 | 1.2104 |
| 2026-01-13 | 113.7448 | 1.2124 |
| 2026-01-12 | 113.6396 | 1.2114 |
| 2026-01-09 | 113.2225 | 1.2072 |
| 2026-01-08 | 112.8945 | 1.2039 |
| 2026-01-07 | 112.4978 | 1.2000 |
| 2026-01-06 | 113.1876 | 1.2069 |
| 2026-01-05 | 113.9281 | 1.2143 |
| 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 |
