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 |
2025-05-30 |
113.6005 |
1.1494 |
2 |
2025-05-29 |
113.5809 |
1.1492 |
3 |
2025-05-28 |
113.5886 |
1.1493 |
4 |
2025-05-27 |
113.6150 |
1.1496 |
5 |
2025-05-26 |
113.6140 |
1.1496 |
6 |
2025-05-23 |
113.6027 |
1.1495 |
7 |
2025-05-22 |
113.6050 |
1.1495 |
8 |
2025-05-21 |
113.5943 |
1.1494 |
9 |
2025-05-20 |
113.5922 |
1.1494 |
10 |
2025-05-19 |
113.5975 |
1.1494 |
11 |
2025-05-16 |
113.5987 |
1.1494 |
12 |
2025-05-15 |
113.6054 |
1.1495 |
13 |
2025-05-14 |
113.5626 |
1.1491 |
14 |
2025-05-13 |
113.5390 |
1.1488 |
15 |
2025-05-12 |
113.5089 |
1.1485 |
16 |
2025-05-09 |
113.5279 |
1.1487 |
17 |
2025-05-08 |
113.5189 |
1.1486 |
18 |
2025-05-07 |
113.4603 |
1.1480 |
19 |
2025-05-06 |
113.4286 |
1.1477 |
20 |
2025-04-30 |
113.4137 |
1.1476 |