5年地方债ETF鹏华(159972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
119.2970 |
1.2812 |
| 2 |
2026-06-04 |
119.2965 |
1.2812 |
| 3 |
2026-06-03 |
119.2832 |
1.2810 |
| 4 |
2026-06-02 |
119.2858 |
1.2811 |
| 5 |
2026-06-01 |
119.2887 |
1.2811 |
| 6 |
2026-05-29 |
119.2276 |
1.2805 |
| 7 |
2026-05-28 |
119.2198 |
1.2804 |
| 8 |
2026-05-27 |
119.1437 |
1.2796 |
| 9 |
2026-05-26 |
119.1174 |
1.2794 |
| 10 |
2026-05-25 |
119.1088 |
1.2793 |
| 11 |
2026-05-22 |
119.0584 |
1.2788 |
| 12 |
2026-05-21 |
119.0661 |
1.2789 |
| 13 |
2026-05-20 |
119.0665 |
1.2789 |
| 14 |
2026-05-19 |
119.0462 |
1.2787 |
| 15 |
2026-05-18 |
119.0009 |
1.2782 |
| 16 |
2026-05-15 |
118.9661 |
1.2779 |
| 17 |
2026-05-14 |
118.9404 |
1.2776 |
| 18 |
2026-05-13 |
118.9292 |
1.2775 |
| 19 |
2026-05-12 |
118.8793 |
1.2770 |
| 20 |
2026-05-11 |
118.8491 |
1.2767 |
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