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 |
2026-10-23 |
113.8880 |
1.1796 |
| 2 |
2026-10-22 |
113.8842 |
1.1796 |
| 3 |
2026-10-21 |
113.8784 |
1.1795 |
| 4 |
2026-10-20 |
113.8637 |
1.1794 |
| 5 |
2026-10-19 |
113.8279 |
1.1790 |
| 6 |
2026-10-16 |
113.8166 |
1.1789 |
| 7 |
2026-10-15 |
113.8055 |
1.1788 |
| 8 |
2026-10-14 |
113.7984 |
1.1787 |
| 9 |
2026-10-13 |
113.7843 |
1.1786 |
| 10 |
2026-10-12 |
113.7757 |
1.1785 |
| 11 |
2026-10-09 |
113.7442 |
1.1782 |
| 12 |
2026-10-08 |
113.7342 |
1.1781 |
| 13 |
2026-09-30 |
114.0725 |
1.1778 |
| 14 |
2026-09-29 |
114.0782 |
1.1779 |
| 15 |
2026-09-28 |
114.0751 |
1.1779 |
| 16 |
2026-09-24 |
114.0728 |
1.1778 |
| 17 |
2026-09-23 |
114.0682 |
1.1778 |
| 18 |
2026-09-22 |
114.0607 |
1.1777 |
| 19 |
2026-09-21 |
114.0450 |
1.1776 |
| 20 |
2026-09-18 |
114.0279 |
1.1774 |
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