0-4年地方债ETF鹏华(159816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
114.0620 |
1.1709 |
| 2 |
2026-04-23 |
114.0573 |
1.1708 |
| 3 |
2026-04-22 |
114.0598 |
1.1709 |
| 4 |
2026-04-21 |
114.0368 |
1.1706 |
| 5 |
2026-04-20 |
114.0191 |
1.1704 |
| 6 |
2026-04-17 |
113.9918 |
1.1702 |
| 7 |
2026-04-16 |
113.9668 |
1.1699 |
| 8 |
2026-04-15 |
113.9441 |
1.1697 |
| 9 |
2026-04-14 |
113.9241 |
1.1695 |
| 10 |
2026-04-13 |
113.9015 |
1.1693 |
| 11 |
2026-04-10 |
113.8855 |
1.1691 |
| 12 |
2026-04-09 |
113.8686 |
1.1689 |
| 13 |
2026-04-08 |
113.8475 |
1.1687 |
| 14 |
2026-04-07 |
113.8364 |
1.1686 |
| 15 |
2026-04-03 |
113.8124 |
1.1684 |
| 16 |
2026-04-02 |
113.7871 |
1.1681 |
| 17 |
2026-04-01 |
113.7992 |
1.1682 |
| 18 |
2026-03-31 |
113.7932 |
1.1682 |
| 19 |
2026-03-30 |
113.7819 |
1.1681 |
| 20 |
2026-03-27 |
113.7534 |
1.1678 |
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