鹏华中证0-4年期地方政府债交易型开放式指数证券投资基金(159816)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 107.8703 | 1.0921 |
| 2 | 2023-11-28 00:00:00 | 107.8680 | 1.0921 |
| 3 | 2023-11-27 00:00:00 | 107.8368 | 1.0918 |
| 4 | 2023-11-24 00:00:00 | 107.8445 | 1.0919 |
| 5 | 2023-11-23 00:00:00 | 107.8372 | 1.0918 |
| 6 | 2023-11-22 00:00:00 | 107.8415 | 1.0918 |
| 7 | 2023-11-21 00:00:00 | 107.8877 | 1.0923 |
| 8 | 2023-11-20 00:00:00 | 107.9064 | 1.0925 |
| 9 | 2023-11-17 00:00:00 | 107.9047 | 1.0925 |
| 10 | 2023-11-16 00:00:00 | 107.8825 | 1.0923 |
| 11 | 2023-11-15 00:00:00 | 107.8550 | 1.0920 |
| 12 | 2023-11-14 00:00:00 | 107.8371 | 1.0918 |
| 13 | 2023-11-13 00:00:00 | 107.8310 | 1.0917 |
| 14 | 2023-11-10 00:00:00 | 107.7992 | 1.0914 |
| 15 | 2023-11-09 00:00:00 | 107.7702 | 1.0911 |
| 16 | 2023-11-08 00:00:00 | 107.7526 | 1.0910 |
| 17 | 2023-11-07 00:00:00 | 107.7327 | 1.0908 |
| 18 | 2023-11-06 00:00:00 | 107.7240 | 1.0907 |
| 19 | 2023-11-03 00:00:00 | 107.7191 | 1.0906 |
| 20 | 2023-11-02 00:00:00 | 107.7086 | 1.0905 |
