上证10年期国债ETF(511260)
2026-06-01
136.0930
0.0699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-01 | 136.0930 | 1.3900 |
| 2026-05-29 | 135.9980 | 1.3890 |
| 2026-05-28 | 135.9080 | 1.3880 |
| 2026-05-27 | 135.8270 | 1.3870 |
| 2026-05-26 | 135.6590 | 1.3850 |
| 2026-05-25 | 135.5890 | 1.3850 |
| 2026-05-22 | 135.5230 | 1.3840 |
| 2026-05-21 | 135.5870 | 1.3850 |
| 2026-05-20 | 135.6320 | 1.3850 |
| 2026-05-19 | 135.6280 | 1.3850 |
| 2026-05-18 | 135.4920 | 1.3840 |
| 2026-05-15 | 135.3690 | 1.3820 |
| 2026-05-14 | 135.3760 | 1.3820 |
| 2026-05-13 | 135.4280 | 1.3830 |
| 2026-05-12 | 135.3360 | 1.3820 |
| 2026-05-11 | 135.3000 | 1.3820 |
| 2026-05-08 | 135.2270 | 1.3810 |
| 2026-05-07 | 135.2090 | 1.3810 |
| 2026-05-06 | 135.1680 | 1.3800 |
| 2026-04-30 | 135.2660 | 1.3810 |
| 2026-04-29 | 135.2980 | 1.3820 |
| 2026-04-28 | 135.0960 | 1.3800 |
| 2026-04-27 | 135.0300 | 1.3790 |
| 2026-04-24 | 135.1380 | 1.3800 |
| 2026-04-23 | 135.2270 | 1.3810 |
| 2026-04-22 | 135.3660 | 1.3820 |
| 2026-04-21 | 135.2580 | 1.3810 |
| 2026-04-20 | 135.1510 | 1.3800 |
| 2026-04-17 | 135.1350 | 1.3800 |
| 2026-04-16 | 134.9570 | 1.3780 |
| 2026-04-15 | 134.9510 | 1.3780 |
| 2026-04-14 | 134.9000 | 1.3780 |
| 2026-04-13 | 134.7990 | 1.3770 |
| 2026-04-10 | 134.6380 | 1.3750 |
| 2026-04-09 | 134.5720 | 1.3740 |
| 2026-04-08 | 134.6100 | 1.3750 |
| 2026-04-07 | 134.5620 | 1.3740 |
| 2026-04-03 | 134.5050 | 1.3740 |
| 2026-04-02 | 134.4610 | 1.3730 |
| 2026-04-01 | 134.4610 | 1.3730 |
| 2026-03-31 | 134.5630 | 1.3740 |
| 2026-03-30 | 134.6240 | 1.3750 |
| 2026-03-27 | 134.4730 | 1.3730 |
| 2026-03-26 | 134.4270 | 1.3730 |
| 2026-03-25 | 134.3940 | 1.3730 |
| 2026-03-24 | 135.0190 | 1.3720 |
| 2026-03-23 | 134.9720 | 1.3720 |
| 2026-03-20 | 134.9980 | 1.3720 |
| 2026-03-19 | 134.9900 | 1.3720 |
| 2026-03-18 | 135.0370 | 1.3720 |
| 2026-03-17 | 134.9040 | 1.3710 |
| 2026-03-16 | 134.8610 | 1.3710 |
| 2026-03-13 | 134.9970 | 1.3720 |
| 2026-03-12 | 135.0810 | 1.3730 |
| 2026-03-11 | 135.0190 | 1.3720 |
| 2026-03-10 | 135.0560 | 1.3720 |
| 2026-03-09 | 135.0350 | 1.3720 |
| 2026-03-06 | 135.2600 | 1.3750 |
| 2026-03-05 | 135.3020 | 1.3750 |
| 2026-03-04 | 135.2830 | 1.3750 |
| 2026-03-03 | 135.2040 | 1.3740 |
| 2026-03-02 | 135.2360 | 1.3740 |
| 2026-02-27 | 135.0840 | 1.3730 |
| 2026-02-26 | 134.9570 | 1.3720 |
| 2026-02-25 | 135.0990 | 1.3730 |
| 2026-02-24 | 135.2410 | 1.3740 |
| 2026-02-13 | 135.2070 | 1.3740 |
| 2026-02-12 | 135.2910 | 1.3750 |
| 2026-02-11 | 135.1850 | 1.3740 |
| 2026-02-10 | 135.0880 | 1.3730 |
| 2026-02-09 | 135.0520 | 1.3720 |
| 2026-02-06 | 135.0070 | 1.3720 |
| 2026-02-05 | 134.9080 | 1.3710 |
| 2026-02-04 | 134.8400 | 1.3700 |
| 2026-02-03 | 134.8370 | 1.3700 |
| 2026-02-02 | 134.8160 | 1.3700 |
| 2026-01-30 | 134.8750 | 1.3710 |
| 2026-01-29 | 134.8040 | 1.3700 |
| 2026-01-28 | 134.7960 | 1.3700 |
| 2026-01-27 | 134.6490 | 1.3680 |
| 2026-01-26 | 134.6930 | 1.3690 |
| 2026-01-23 | 134.6360 | 1.3680 |
| 2026-01-22 | 134.5080 | 1.3670 |
| 2026-01-21 | 134.5780 | 1.3680 |
| 2026-01-20 | 134.5550 | 1.3670 |
| 2026-01-19 | 134.4590 | 1.3670 |
| 2026-01-16 | 134.4240 | 1.3660 |
| 2026-01-15 | 134.2580 | 1.3650 |
| 2026-01-14 | 134.2770 | 1.3650 |
| 2026-01-13 | 134.1910 | 1.3640 |
| 2026-01-12 | 134.0940 | 1.3630 |
| 2026-01-09 | 133.9450 | 1.3610 |
| 2026-01-08 | 133.8850 | 1.3610 |
| 2026-01-07 | 133.7370 | 1.3590 |
| 2026-01-06 | 133.8450 | 1.3600 |
| 2026-01-05 | 134.0500 | 1.3620 |
| 2025-12-31 | 134.1130 | 1.3630 |
| 2025-12-30 | 134.0280 | 1.3620 |
| 2025-12-29 | 134.0740 | 1.3630 |
| 2025-12-26 | 134.3420 | 1.3650 |
| 2025-12-25 | 135.1360 | 1.3650 |
| 2025-12-24 | 135.1750 | 1.3650 |
| 2025-12-23 | 135.1640 | 1.3650 |
| 2025-12-22 | 135.0190 | 1.3640 |
| 2025-12-19 | 135.1020 | 1.3650 |
| 2025-12-18 | 135.0110 | 1.3640 |
| 2025-12-17 | 135.0090 | 1.3640 |
| 2025-12-16 | 134.8610 | 1.3620 |
| 2025-12-15 | 134.7990 | 1.3620 |
| 2025-12-12 | 134.9270 | 1.3630 |
| 2025-12-11 | 135.0720 | 1.3640 |
| 2025-12-10 | 134.9800 | 1.3630 |
| 2025-12-09 | 134.9810 | 1.3630 |
| 2025-12-08 | 134.9280 | 1.3630 |
| 2025-12-05 | 134.9300 | 1.3630 |
