鹏华0-4年地方政府债ETF(159816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
113.3365 |
1.1468 |
| 2 |
2025-04-22 |
113.3687 |
1.1471 |
| 3 |
2025-04-21 |
113.3183 |
1.1466 |
| 4 |
2025-04-18 |
113.3494 |
1.1469 |
| 5 |
2025-04-17 |
113.3376 |
1.1468 |
| 6 |
2025-04-16 |
113.3354 |
1.1468 |
| 7 |
2025-04-15 |
113.3209 |
1.1466 |
| 8 |
2025-04-14 |
113.3165 |
1.1466 |
| 9 |
2025-04-11 |
113.3068 |
1.1465 |
| 10 |
2025-04-10 |
113.2466 |
1.1459 |
| 11 |
2025-04-09 |
113.2055 |
1.1455 |
| 12 |
2025-04-08 |
113.2018 |
1.1455 |
| 13 |
2025-04-07 |
113.2909 |
1.1463 |
| 14 |
2025-04-03 |
113.1629 |
1.1451 |
| 15 |
2025-04-02 |
113.0088 |
1.1435 |
| 16 |
2025-04-01 |
112.9849 |
1.1433 |
| 17 |
2025-03-31 |
112.9700 |
1.1431 |
| 18 |
2025-03-28 |
112.9480 |
1.1429 |
| 19 |
2025-03-27 |
112.9417 |
1.1429 |
| 20 |
2025-03-26 |
112.9199 |
1.1426 |
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