鹏扬中债-30年期国债ETF(511090)
2026-10-14
120.9718
0.2666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 120.9718 | 1.2847 |
| 2026-10-13 | 120.6502 | 1.2815 |
| 2026-10-12 | 120.6055 | 1.2811 |
| 2026-10-09 | 120.1138 | 1.2761 |
| 2026-10-08 | 119.6520 | 1.2715 |
| 2026-09-30 | 119.8369 | 1.2734 |
| 2026-09-29 | 120.6229 | 1.2812 |
| 2026-09-28 | 120.0861 | 1.2759 |
| 2026-09-24 | 120.4698 | 1.2797 |
| 2026-09-23 | 119.8727 | 1.2737 |
| 2026-09-22 | 119.8157 | 1.2732 |
| 2026-09-21 | 119.5442 | 1.2704 |
| 2026-09-18 | 119.3519 | 1.2685 |
| 2026-09-17 | 118.9975 | 1.2650 |
| 2026-09-16 | 119.0261 | 1.2653 |
| 2026-09-15 | 118.9231 | 1.2642 |
| 2026-09-14 | 118.7960 | 1.2630 |
| 2026-09-11 | 118.8362 | 1.2634 |
| 2026-09-10 | 119.0134 | 1.2651 |
| 2026-09-09 | 119.0944 | 1.2659 |
| 2026-09-08 | 119.0638 | 1.2656 |
| 2026-09-07 | 119.1519 | 1.2665 |
| 2026-09-04 | 119.0130 | 1.2651 |
| 2026-09-03 | 118.9973 | 1.2650 |
| 2026-09-02 | 118.6374 | 1.2614 |
| 2026-09-01 | 118.8219 | 1.2632 |
| 2026-08-31 | 118.4830 | 1.2598 |
| 2026-08-28 | 118.3537 | 1.2585 |
| 2026-08-27 | 118.4570 | 1.2596 |
| 2026-08-26 | 118.8511 | 1.2635 |
| 2026-08-25 | 119.0165 | 1.2652 |
| 2026-08-24 | 119.1528 | 1.2665 |
| 2026-08-21 | 118.7803 | 1.2628 |
| 2026-08-20 | 118.8439 | 1.2634 |
| 2026-08-19 | 118.9513 | 1.2645 |
| 2026-08-18 | 119.3820 | 1.2688 |
| 2026-08-17 | 119.2048 | 1.2670 |
| 2026-08-14 | 119.1752 | 1.2668 |
| 2026-08-13 | 119.2397 | 1.2674 |
| 2026-08-12 | 118.8806 | 1.2638 |
| 2026-08-11 | 118.8973 | 1.2640 |
| 2026-08-10 | 119.2523 | 1.2675 |
| 2026-08-07 | 118.7145 | 1.2621 |
| 2026-08-06 | 118.3928 | 1.2589 |
| 2026-08-05 | 118.4202 | 1.2592 |
| 2026-08-04 | 118.5400 | 1.2604 |
| 2026-08-03 | 118.4063 | 1.2591 |
| 2026-07-31 | 118.3885 | 1.2589 |
| 2026-07-30 | 118.2055 | 1.2571 |
| 2026-07-29 | 117.5176 | 1.2502 |
| 2026-07-28 | 117.7017 | 1.2520 |
| 2026-07-27 | 117.6892 | 1.2519 |
| 2026-07-24 | 117.7207 | 1.2522 |
| 2026-07-23 | 117.4312 | 1.2493 |
| 2026-07-22 | 117.3119 | 1.2481 |
| 2026-07-21 | 116.4705 | 1.2397 |
| 2026-07-20 | 116.3969 | 1.2390 |
| 2026-07-17 | 116.5663 | 1.2407 |
| 2026-07-16 | 116.2692 | 1.2377 |
| 2026-07-15 | 116.4087 | 1.2391 |
| 2026-07-14 | 116.4470 | 1.2395 |
| 2026-07-13 | 116.3665 | 1.2387 |
| 2026-07-10 | 116.6623 | 1.2416 |
| 2026-07-09 | 116.5819 | 1.2408 |
| 2026-07-08 | 116.6310 | 1.2413 |
| 2026-07-07 | 116.3477 | 1.2385 |
| 2026-07-06 | 116.3782 | 1.2388 |
| 2026-07-03 | 116.1468 | 1.2365 |
| 2026-07-02 | 116.3839 | 1.2388 |
| 2026-07-01 | 116.4240 | 1.2392 |
| 2026-06-30 | 116.7137 | 1.2421 |
| 2026-06-29 | 117.2142 | 1.2471 |
| 2026-06-26 | 116.9181 | 1.2442 |
| 2026-06-25 | 116.8342 | 1.2433 |
| 2026-06-24 | 116.4740 | 1.2397 |
| 2026-06-23 | 116.5753 | 1.2408 |
| 2026-06-22 | 116.8043 | 1.2430 |
| 2026-06-18 | 116.7946 | 1.2429 |
| 2026-06-17 | 116.8104 | 1.2431 |
| 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 |
