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 |
2026-06-09 |
114.3468 |
1.1737 |
| 2 |
2026-06-08 |
114.3543 |
1.1738 |
| 3 |
2026-06-05 |
114.3546 |
1.1738 |
| 4 |
2026-06-04 |
114.3513 |
1.1738 |
| 5 |
2026-06-03 |
114.3439 |
1.1737 |
| 6 |
2026-06-02 |
114.3490 |
1.1737 |
| 7 |
2026-06-01 |
114.3425 |
1.1737 |
| 8 |
2026-05-29 |
114.3143 |
1.1734 |
| 9 |
2026-05-28 |
114.3086 |
1.1733 |
| 10 |
2026-05-27 |
114.2862 |
1.1731 |
| 11 |
2026-05-26 |
114.2654 |
1.1729 |
| 12 |
2026-05-25 |
114.2549 |
1.1728 |
| 13 |
2026-05-22 |
114.2354 |
1.1726 |
| 14 |
2026-05-21 |
114.2293 |
1.1725 |
| 15 |
2026-05-20 |
114.2233 |
1.1725 |
| 16 |
2026-05-19 |
114.2101 |
1.1724 |
| 17 |
2026-05-18 |
114.1903 |
1.1722 |
| 18 |
2026-05-15 |
114.1681 |
1.1719 |
| 19 |
2026-05-14 |
114.1622 |
1.1719 |
| 20 |
2026-05-13 |
114.1586 |
1.1718 |
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