鹏扬利泽债券D基金净值查询(016172)
今天最新净值
1.0716
0.0001 0.01%
2025-12-26
- 累计净值：1.2116
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：80.4137亿
- 最近资产：87.86亿
- 基金公司：
- 基金经理：陈钟闻 焦翠
近一年,鹏扬利泽债券D(016172)基金累计收益率1.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-26 |
016172 |
鹏扬利泽债券D |
1.0716 |
1.2116 |
1.0715 |
1.2115 |
0.0001 |
0.01% |
| 2025-12-25 |
016172 |
鹏扬利泽债券D |
1.0715 |
1.2115 |
1.0715 |
1.2115 |
0.0000 |
0.00% |
| 2025-12-24 |
016172 |
鹏扬利泽债券D |
1.0715 |
1.2115 |
1.0713 |
1.2113 |
0.0002 |
0.02% |
| 2025-12-23 |
016172 |
鹏扬利泽债券D |
1.0713 |
1.2113 |
1.0713 |
1.2113 |
0.0000 |
0.00% |
| 2025-12-22 |
016172 |
鹏扬利泽债券D |
1.0713 |
1.2113 |
1.0711 |
1.2111 |
0.0002 |
0.02% |
| 2025-12-19 |
016172 |
鹏扬利泽债券D |
1.0711 |
1.2111 |
1.0709 |
1.2109 |
0.0002 |
0.02% |
| 2025-12-18 |
016172 |
鹏扬利泽债券D |
1.0709 |
1.2109 |
1.0707 |
1.2107 |
0.0002 |
0.02% |
| 2025-12-17 |
016172 |
鹏扬利泽债券D |
1.0707 |
1.2107 |
1.0706 |
1.2106 |
0.0001 |
0.01% |
| 2025-12-16 |
016172 |
鹏扬利泽债券D |
1.0706 |
1.2106 |
1.0706 |
1.2106 |
0.0000 |
0.00% |
| 2025-12-15 |
016172 |
鹏扬利泽债券D |
1.0706 |
1.2106 |
1.0706 |
1.2106 |
0.0000 |
0.00% |
|
|
| 2025-12-12 |
016172 |
鹏扬利泽债券D |
1.0706 |
1.2106 |
1.0705 |
1.2105 |
0.0001 |
0.01% |
| 2025-12-11 |
016172 |
鹏扬利泽债券D |
1.0705 |
1.2105 |
1.0704 |
1.2104 |
0.0001 |
0.01% |
| 2025-12-10 |
016172 |
鹏扬利泽债券D |
1.0704 |
1.2104 |
1.0703 |
1.2103 |
0.0001 |
0.01% |
| 2025-12-09 |
016172 |
鹏扬利泽债券D |
1.0703 |
1.2103 |
1.1203 |
1.2103 |
0.0000 |
0.00% |
| 2025-12-08 |
016172 |
鹏扬利泽债券D |
1.1203 |
1.2103 |
1.1202 |
1.2102 |
0.0001 |
0.01% |
| 2025-12-05 |
016172 |
鹏扬利泽债券D |
1.1202 |
1.2102 |
1.1203 |
1.2103 |
-0.0001 |
-0.01% |
| 2025-12-04 |
016172 |
鹏扬利泽债券D |
1.1203 |
1.2103 |
1.1205 |
1.2105 |
-0.0002 |
-0.02% |
| 2025-12-03 |
016172 |
鹏扬利泽债券D |
1.1205 |
1.2105 |
1.1204 |
1.2104 |
0.0001 |
0.01% |
| 2025-12-02 |
016172 |
鹏扬利泽债券D |
1.1204 |
1.2104 |
1.1204 |
1.2104 |
0.0000 |
0.00% |
| 2025-12-01 |
016172 |
鹏扬利泽债券D |
1.1204 |
1.2104 |
1.1203 |
1.2103 |
0.0001 |
0.01% |
| 2025-11-28 |
016172 |
鹏扬利泽债券D |
1.1203 |
1.2103 |
1.1202 |
1.2102 |
0.0001 |
0.01% |
| 2025-11-27 |
016172 |
鹏扬利泽债券D |
1.1202 |
1.2102 |
1.1204 |
1.2104 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016172 |
鹏扬利泽债券D |
1.1204 |
1.2104 |
1.1205 |
1.2105 |
-0.0001 |
-0.01% |
| 2025-11-25 |
016172 |
鹏扬利泽债券D |
1.1205 |
1.2105 |
1.1205 |
1.2105 |
0.0000 |
0.00% |
| 2025-11-24 |
016172 |
鹏扬利泽债券D |
1.1205 |
1.2105 |
1.1204 |
1.2104 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
016172 |
鹏扬利泽债券D |
1.1204 |
1.2104 |
1.1204 |
1.2104 |
0.0000 |
0.00% |
| 2025-11-20 |
016172 |
鹏扬利泽债券D |
1.1204 |
1.2104 |
1.1203 |
1.2103 |
0.0001 |
0.01% |
| 2025-11-19 |
016172 |
鹏扬利泽债券D |
1.1203 |
1.2103 |
1.1203 |
1.2103 |
0.0000 |
0.00% |
| 2025-11-18 |
016172 |
鹏扬利泽债券D |
1.1203 |
1.2103 |
1.1203 |
1.2103 |
0.0000 |
0.00% |
| 2025-11-17 |
016172 |
鹏扬利泽债券D |
1.1203 |
1.2103 |
1.1201 |
1.2101 |
0.0002 |
0.02% |
| 2025-11-14 |
016172 |
鹏扬利泽债券D |
1.1201 |
1.2101 |
1.1200 |
1.2100 |
0.0001 |
0.01% |
| 2025-11-13 |
016172 |
鹏扬利泽债券D |
1.1200 |
1.2100 |
1.1199 |
1.2099 |
0.0001 |
0.01% |
| 2025-11-12 |
016172 |
鹏扬利泽债券D |
1.1199 |
1.2099 |
1.1199 |
1.2099 |
0.0000 |
0.00% |
| 2025-11-11 |
016172 |
鹏扬利泽债券D |
1.1199 |
1.2099 |
1.1198 |
1.2098 |
0.0001 |
0.01% |
| 2025-11-10 |
016172 |
鹏扬利泽债券D |
1.1198 |
1.2098 |
1.1198 |
1.2098 |
0.0000 |
0.00% |
| 2025-11-07 |
016172 |
鹏扬利泽债券D |
1.1198 |
1.2098 |
1.1199 |
1.2099 |
-0.0001 |
-0.01% |
| 2025-11-06 |
016172 |
鹏扬利泽债券D |
1.1199 |
1.2099 |
1.1200 |
1.2100 |
-0.0001 |
-0.01% |
| 2025-11-05 |
016172 |
鹏扬利泽债券D |
1.1200 |
1.2100 |
1.1199 |
1.2099 |
0.0001 |
0.01% |
| 2025-11-04 |
016172 |
鹏扬利泽债券D |
1.1199 |
1.2099 |
1.1198 |
1.2098 |
0.0001 |
0.01% |
| 2025-11-03 |
016172 |
鹏扬利泽债券D |
1.1198 |
1.2098 |
1.1196 |
1.2096 |
0.0002 |
0.02% |
| 2025-10-31 |
016172 |
鹏扬利泽债券D |
1.1196 |
1.2096 |
1.1192 |
1.2092 |
0.0004 |
0.04% |
| 2025-10-30 |
016172 |
鹏扬利泽债券D |
1.1192 |
1.2092 |
1.1189 |
1.2089 |
0.0003 |
0.03% |
| 2025-10-29 |
016172 |
鹏扬利泽债券D |
1.1189 |
1.2089 |
1.1183 |
1.2083 |
0.0006 |
0.05% |
| 2025-10-28 |
016172 |
鹏扬利泽债券D |
1.1183 |
1.2083 |
1.1179 |
1.2079 |
0.0004 |
0.04% |
| 2025-10-27 |
016172 |
鹏扬利泽债券D |
1.1179 |
1.2079 |
1.1178 |
1.2078 |
0.0001 |
0.01% |
| 2025-10-24 |
016172 |
鹏扬利泽债券D |
1.1178 |
1.2078 |
1.1176 |
1.2076 |
0.0002 |
0.02% |
| 2025-10-23 |
016172 |
鹏扬利泽债券D |
1.1176 |
1.2076 |
1.1174 |
1.2074 |
0.0002 |
0.02% |
| 2025-10-22 |
016172 |
鹏扬利泽债券D |
1.1174 |
1.2074 |
1.1173 |
1.2073 |
0.0001 |
0.01% |
| 2025-10-21 |
016172 |
鹏扬利泽债券D |
1.1173 |
1.2073 |
1.1172 |
1.2072 |
0.0001 |
0.01% |
| 2025-10-20 |
016172 |
鹏扬利泽债券D |
1.1172 |
1.2072 |
1.1172 |
1.2072 |
0.0000 |
0.00% |
| 2025-10-17 |
016172 |
鹏扬利泽债券D |
1.1172 |
1.2072 |
1.1168 |
1.2068 |
0.0004 |
0.04% |
| 2025-10-16 |
016172 |
鹏扬利泽债券D |
1.1168 |
1.2068 |
1.1165 |
1.2065 |
0.0003 |
0.03% |
| 2025-10-15 |
016172 |
鹏扬利泽债券D |
1.1165 |
1.2065 |
1.1164 |
1.2064 |
0.0001 |
0.01% |
| 2025-10-14 |
016172 |
鹏扬利泽债券D |
1.1164 |
1.2064 |
1.1164 |
1.2064 |
0.0000 |
0.00% |
| 2025-10-13 |
016172 |
鹏扬利泽债券D |
1.1164 |
1.2064 |
1.1158 |
1.2058 |
0.0006 |
0.05% |
| 2025-10-10 |
016172 |
鹏扬利泽债券D |
1.1158 |
1.2058 |
1.1149 |
1.2049 |
0.0009 |
0.08% |
| 2025-10-09 |
016172 |
鹏扬利泽债券D |
1.1149 |
1.2049 |
1.1144 |
1.2044 |
0.0005 |
0.04% |
| 2025-09-30 |
016172 |
鹏扬利泽债券D |
1.1144 |
1.2044 |
1.1142 |
1.2042 |
0.0002 |
0.02% |
| 2025-09-29 |
016172 |
鹏扬利泽债券D |
1.1142 |
1.2042 |
1.1140 |
1.2040 |
0.0002 |
0.02% |
| 2025-09-26 |
016172 |
鹏扬利泽债券D |
1.1140 |
1.2040 |
1.1139 |
1.2039 |
0.0001 |
0.01% |
| 2025-09-25 |
016172 |
鹏扬利泽债券D |
1.1139 |
1.2039 |
1.1142 |
1.2042 |
-0.0003 |
-0.03% |
| 2025-09-24 |
016172 |
鹏扬利泽债券D |
1.1142 |
1.2042 |
1.1145 |
1.2045 |
-0.0003 |
-0.03% |
| 2025-09-23 |
016172 |
鹏扬利泽债券D |
1.1145 |
1.2045 |
1.1145 |
1.2045 |
0.0000 |
0.00% |
| 2025-09-22 |
016172 |
鹏扬利泽债券D |
1.1145 |
1.2045 |
1.1145 |
1.2045 |
0.0000 |
0.00% |
| 2025-09-19 |
016172 |
鹏扬利泽债券D |
1.1145 |
1.2045 |
1.1145 |
1.2045 |
0.0000 |
0.00% |
| 2025-09-18 |
016172 |
鹏扬利泽债券D |
1.1145 |
1.2045 |
1.1147 |
1.2047 |
-0.0002 |
-0.02% |
| 2025-09-17 |
016172 |
鹏扬利泽债券D |
1.1147 |
1.2047 |
1.1144 |
1.2044 |
0.0003 |
0.03% |
| 2025-09-16 |
016172 |
鹏扬利泽债券D |
1.1144 |
1.2044 |
1.1144 |
1.2044 |
0.0000 |
0.00% |
| 2025-09-15 |
016172 |
鹏扬利泽债券D |
1.1144 |
1.2044 |
1.1142 |
1.2042 |
0.0002 |
0.02% |
| 2025-09-12 |
016172 |
鹏扬利泽债券D |
1.1142 |
1.2042 |
1.1142 |
1.2042 |
0.0000 |
0.00% |
| 2025-09-11 |
016172 |
鹏扬利泽债券D |
1.1142 |
1.2042 |
1.1143 |
1.2043 |
-0.0001 |
-0.01% |
| 2025-09-10 |
016172 |
鹏扬利泽债券D |
1.1143 |
1.2043 |
1.1143 |
1.2043 |
0.0000 |
0.00% |
| 2025-09-09 |
016172 |
鹏扬利泽债券D |
1.1143 |
1.2043 |
1.1144 |
1.2044 |
-0.0001 |
-0.01% |
| 2025-09-08 |
016172 |
鹏扬利泽债券D |
1.1144 |
1.2044 |
1.1143 |
1.2043 |
0.0001 |
0.01% |
| 2025-09-05 |
016172 |
鹏扬利泽债券D |
1.1143 |
1.2043 |
1.1144 |
1.2044 |
-0.0001 |
-0.01% |
| 2025-09-04 |
016172 |
鹏扬利泽债券D |
1.1144 |
1.2044 |
1.1142 |
1.2042 |
0.0002 |
0.02% |
| 2025-09-03 |
016172 |
鹏扬利泽债券D |
1.1142 |
1.2042 |
1.1140 |
1.2040 |
0.0002 |
0.02% |
| 2025-09-02 |
016172 |
鹏扬利泽债券D |
1.1140 |
1.2040 |
1.1140 |
1.2040 |
0.0000 |
0.00% |
| 2025-09-01 |
016172 |
鹏扬利泽债券D |
1.1140 |
1.2040 |
1.1138 |
1.2038 |
0.0002 |
0.02% |
| 2025-08-29 |
016172 |
鹏扬利泽债券D |
1.1138 |
1.2038 |
1.1138 |
1.2038 |
0.0000 |
0.00% |
| 2025-08-28 |
016172 |
鹏扬利泽债券D |
1.1138 |
1.2038 |
1.1139 |
1.2039 |
-0.0001 |
-0.01% |
| 2025-08-27 |
016172 |
鹏扬利泽债券D |
1.1139 |
1.2039 |
1.1136 |
1.2036 |
0.0003 |
0.03% |
| 2025-08-26 |
016172 |
鹏扬利泽债券D |
1.1136 |
1.2036 |
1.1134 |
1.2034 |
0.0002 |
0.02% |
| 2025-08-25 |
016172 |
鹏扬利泽债券D |
1.1134 |
1.2034 |
1.1132 |
1.2032 |
0.0002 |
0.02% |
| 2025-08-22 |
016172 |
鹏扬利泽债券D |
1.1132 |
1.2032 |
1.1132 |
1.2032 |
0.0000 |
0.00% |
| 2025-08-21 |
016172 |
鹏扬利泽债券D |
1.1132 |
1.2032 |
1.1132 |
1.2032 |
0.0000 |
0.00% |
| 2025-08-20 |
016172 |
鹏扬利泽债券D |
1.1132 |
1.2032 |
1.1131 |
1.2031 |
0.0001 |
0.01% |
| 2025-08-19 |
016172 |
鹏扬利泽债券D |
1.1131 |
1.2031 |
1.1132 |
1.2032 |
-0.0001 |
-0.01% |
| 2025-08-18 |
016172 |
鹏扬利泽债券D |
1.1132 |
1.2032 |
1.1138 |
1.2038 |
-0.0006 |
-0.05% |
| 2025-08-15 |
016172 |
鹏扬利泽债券D |
1.1138 |
1.2038 |
1.1139 |
1.2039 |
-0.0001 |
-0.01% |
| 2025-08-14 |
016172 |
鹏扬利泽债券D |
1.1139 |
1.2039 |
1.1139 |
1.2039 |
0.0000 |
0.00% |
| 2025-08-13 |
016172 |
鹏扬利泽债券D |
1.1139 |
1.2039 |
1.1140 |
1.2040 |
-0.0001 |
-0.01% |
| 2025-08-12 |
016172 |
鹏扬利泽债券D |
1.1140 |
1.2040 |
1.1142 |
1.2042 |
-0.0002 |
-0.02% |
| 2025-08-11 |
016172 |
鹏扬利泽债券D |
1.1142 |
1.2042 |
1.1143 |
1.2043 |
-0.0001 |
-0.01% |
| 2025-08-08 |
016172 |
鹏扬利泽债券D |
1.1143 |
1.2043 |
1.1143 |
1.2043 |
0.0000 |
0.00% |
| 2025-08-07 |
016172 |
鹏扬利泽债券D |
1.1143 |
1.2043 |
1.1141 |
1.2041 |
0.0002 |
0.02% |
| 2025-08-06 |
016172 |
鹏扬利泽债券D |
1.1141 |
1.2041 |
1.1139 |
1.2039 |
0.0002 |
0.02% |
| 2025-08-05 |
016172 |
鹏扬利泽债券D |
1.1139 |
1.2039 |
1.1137 |
1.2037 |
0.0002 |
0.02% |
| 2025-08-04 |
016172 |
鹏扬利泽债券D |
1.1137 |
1.2037 |
1.1134 |
1.2034 |
0.0003 |
0.03% |
| 2025-08-01 |
016172 |
鹏扬利泽债券D |
1.1134 |
1.2034 |
1.1130 |
1.2030 |
0.0004 |
0.04% |
| 2025-07-31 |
016172 |
鹏扬利泽债券D |
1.1130 |
1.2030 |
1.1126 |
1.2026 |
0.0004 |
0.04% |
| 2025-07-30 |
016172 |
鹏扬利泽债券D |
1.1126 |
1.2026 |
1.1124 |
1.2024 |
0.0002 |
0.02% |
| 2025-07-29 |
016172 |
鹏扬利泽债券D |
1.1124 |
1.2024 |
1.1128 |
1.2028 |
-0.0004 |
-0.04% |
| 2025-07-28 |
016172 |
鹏扬利泽债券D |
1.1128 |
1.2028 |
1.1123 |
1.2023 |
0.0005 |
0.04% |
| 2025-07-25 |
016172 |
鹏扬利泽债券D |
1.1123 |
1.2023 |
1.1126 |
1.2026 |
-0.0003 |
-0.03% |
| 2025-07-24 |
016172 |
鹏扬利泽债券D |
1.1126 |
1.2026 |
1.1138 |
1.2038 |
-0.0012 |
-0.11% |
| 2025-07-23 |
016172 |
鹏扬利泽债券D |
1.1138 |
1.2038 |
1.1145 |
1.2045 |
-0.0007 |
-0.06% |
| 2025-07-22 |
016172 |
鹏扬利泽债券D |
1.1145 |
1.2045 |
1.1147 |
1.2047 |
-0.0002 |
-0.02% |
| 2025-07-21 |
016172 |
鹏扬利泽债券D |
1.1147 |
1.2047 |
1.1150 |
1.2050 |
-0.0003 |
-0.03% |
| 2025-07-18 |
016172 |
鹏扬利泽债券D |
1.1150 |
1.2050 |
1.1149 |
1.2049 |
0.0001 |
0.01% |
| 2025-07-17 |
016172 |
鹏扬利泽债券D |
1.1149 |
1.2049 |
1.1146 |
1.2046 |
0.0003 |
0.03% |
| 2025-07-16 |
016172 |
鹏扬利泽债券D |
1.1146 |
1.2046 |
1.1143 |
1.2043 |
0.0003 |
0.03% |
| 2025-07-15 |
016172 |
鹏扬利泽债券D |
1.1143 |
1.2043 |
1.1139 |
1.2039 |
0.0004 |
0.04% |
| 2025-07-14 |
016172 |
鹏扬利泽债券D |
1.1139 |
1.2039 |
1.1141 |
1.2041 |
-0.0002 |
-0.02% |
| 2025-07-11 |
016172 |
鹏扬利泽债券D |
1.1141 |
1.2041 |
1.1143 |
1.2043 |
-0.0002 |
-0.02% |
| 2025-07-10 |
016172 |
鹏扬利泽债券D |
1.1143 |
1.2043 |
1.1147 |
1.2047 |
-0.0004 |
-0.04% |
| 2025-07-09 |
016172 |
鹏扬利泽债券D |
1.1147 |
1.2047 |
1.1148 |
1.2048 |
-0.0001 |
-0.01% |
| 2025-07-08 |
016172 |
鹏扬利泽债券D |
1.1148 |
1.2048 |
1.1151 |
1.2051 |
-0.0003 |
-0.03% |
| 2025-07-07 |
016172 |
鹏扬利泽债券D |
1.1151 |
1.2051 |
1.1148 |
1.2048 |
0.0003 |
0.03% |
| 2025-07-04 |
016172 |
鹏扬利泽债券D |
1.1148 |
1.2048 |
1.1143 |
1.2043 |
0.0005 |
0.04% |
| 2025-07-03 |
016172 |
鹏扬利泽债券D |
1.1143 |
1.2043 |
1.1140 |
1.2040 |
0.0003 |
0.03% |
| 2025-07-02 |
016172 |
鹏扬利泽债券D |
1.1140 |
1.2040 |
1.1133 |
1.2033 |
0.0007 |
0.06% |
| 2025-07-01 |
016172 |
鹏扬利泽债券D |
1.1133 |
1.2033 |
1.1129 |
1.2029 |
0.0004 |
0.04% |
| 2025-06-30 |
016172 |
鹏扬利泽债券D |
1.1129 |
1.2029 |
1.1129 |
1.2029 |
0.0000 |
0.00% |
| 2025-06-27 |
016172 |
鹏扬利泽债券D |
1.1129 |
1.2029 |
1.1127 |
1.2027 |
0.0002 |
0.02% |
| 2025-06-26 |
016172 |
鹏扬利泽债券D |
1.1127 |
1.2027 |
1.1129 |
1.2029 |
-0.0002 |
-0.02% |
| 2025-06-25 |
016172 |
鹏扬利泽债券D |
1.1129 |
1.2029 |
1.1133 |
1.2033 |
-0.0004 |
-0.04% |
| 2025-06-24 |
016172 |
鹏扬利泽债券D |
1.1133 |
1.2033 |
1.1135 |
1.2035 |
-0.0002 |
-0.02% |
| 2025-06-23 |
016172 |
鹏扬利泽债券D |
1.1135 |
1.2035 |
1.1132 |
1.2032 |
0.0003 |
0.03% |
| 2025-06-20 |
016172 |
鹏扬利泽债券D |
1.1132 |
1.2032 |
1.1130 |
1.2030 |
0.0002 |
0.02% |
| 2025-06-19 |
016172 |
鹏扬利泽债券D |
1.1130 |
1.2030 |
1.1128 |
1.2028 |
0.0002 |
0.02% |
| 2025-06-18 |
016172 |
鹏扬利泽债券D |
1.1128 |
1.2028 |
1.1125 |
1.2025 |
0.0003 |
0.03% |
| 2025-06-17 |
016172 |
鹏扬利泽债券D |
1.1125 |
1.2025 |
1.1123 |
1.2023 |
0.0002 |
0.02% |
| 2025-06-16 |
016172 |
鹏扬利泽债券D |
1.1123 |
1.2023 |
1.1120 |
1.2020 |
0.0003 |
0.03% |
| 2025-06-13 |
016172 |
鹏扬利泽债券D |
1.1120 |
1.2020 |
1.1118 |
1.2018 |
0.0002 |
0.02% |
| 2025-06-12 |
016172 |
鹏扬利泽债券D |
1.1118 |
1.2018 |
1.1117 |
1.2017 |
0.0001 |
0.01% |
| 2025-06-11 |
016172 |
鹏扬利泽债券D |
1.1117 |
1.2017 |
1.1115 |
1.2015 |
0.0002 |
0.02% |
| 2025-06-10 |
016172 |
鹏扬利泽债券D |
1.1115 |
1.2015 |
1.1114 |
1.2014 |
0.0001 |
0.01% |
| 2025-06-09 |
016172 |
鹏扬利泽债券D |
1.1114 |
1.2014 |
1.1110 |
1.2010 |
0.0004 |
0.04% |
| 2025-06-06 |
016172 |
鹏扬利泽债券D |
1.1110 |
1.2010 |
1.1107 |
1.2007 |
0.0003 |
0.03% |
| 2025-06-05 |
016172 |
鹏扬利泽债券D |
1.1107 |
1.2007 |
1.1107 |
1.2007 |
0.0000 |
0.00% |
| 2025-06-04 |
016172 |
鹏扬利泽债券D |
1.1107 |
1.2007 |
1.1107 |
1.2007 |
0.0000 |
0.00% |
| 2025-06-03 |
016172 |
鹏扬利泽债券D |
1.1107 |
1.2007 |
1.1105 |
1.2005 |
0.0002 |
0.02% |
| 2025-05-30 |
016172 |
鹏扬利泽债券D |
1.1105 |
1.2005 |
1.1103 |
1.2003 |
0.0002 |
0.02% |
| 2025-05-29 |
016172 |
鹏扬利泽债券D |
1.1103 |
1.2003 |
1.1106 |
1.2006 |
-0.0003 |
-0.03% |
| 2025-05-28 |
016172 |
鹏扬利泽债券D |
1.1106 |
1.2006 |
1.1108 |
1.2008 |
-0.0002 |
-0.02% |
| 2025-05-27 |
016172 |
鹏扬利泽债券D |
1.1108 |
1.2008 |
1.1107 |
1.2007 |
0.0001 |
0.01% |
| 2025-05-26 |
016172 |
鹏扬利泽债券D |
1.1107 |
1.2007 |
1.1105 |
1.2005 |
0.0002 |
0.02% |
| 2025-05-23 |
016172 |
鹏扬利泽债券D |
1.1105 |
1.2005 |
1.1105 |
1.2005 |
0.0000 |
0.00% |
| 2025-05-22 |
016172 |
鹏扬利泽债券D |
1.1105 |
1.2005 |
1.1103 |
1.2003 |
0.0002 |
0.02% |
| 2025-05-21 |
016172 |
鹏扬利泽债券D |
1.1103 |
1.2003 |
1.1102 |
1.2002 |
0.0001 |
0.01% |
| 2025-05-20 |
016172 |
鹏扬利泽债券D |
1.1102 |
1.2002 |
1.1100 |
1.2000 |
0.0002 |
0.02% |
| 2025-05-19 |
016172 |
鹏扬利泽债券D |
1.1100 |
1.2000 |
1.1098 |
1.1998 |
0.0002 |
0.02% |
| 2025-05-16 |
016172 |
鹏扬利泽债券D |
1.1098 |
1.1998 |
1.1100 |
1.2000 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016172 |
鹏扬利泽债券D |
1.1100 |
1.2000 |
1.1099 |
1.1999 |
0.0001 |
0.01% |
| 2025-05-14 |
016172 |
鹏扬利泽债券D |
1.1099 |
1.1999 |
1.1097 |
1.1997 |
0.0002 |
0.02% |
| 2025-05-13 |
016172 |
鹏扬利泽债券D |
1.1097 |
1.1997 |
1.1094 |
1.1994 |
0.0003 |
0.03% |
| 2025-05-12 |
016172 |
鹏扬利泽债券D |
1.1094 |
1.1994 |
1.1093 |
1.1993 |
0.0001 |
0.01% |
| 2025-05-09 |
016172 |
鹏扬利泽债券D |
1.1093 |
1.1993 |
1.1085 |
1.1985 |
0.0008 |
0.07% |
| 2025-05-08 |
016172 |
鹏扬利泽债券D |
1.1085 |
1.1985 |
1.1075 |
1.1975 |
0.0010 |
0.09% |
| 2025-05-07 |
016172 |
鹏扬利泽债券D |
1.1075 |
1.1975 |
1.1072 |
1.1972 |
0.0003 |
0.03% |
| 2025-05-06 |
016172 |
鹏扬利泽债券D |
1.1072 |
1.1972 |
1.1069 |
1.1969 |
0.0003 |
0.03% |
| 2025-04-30 |
016172 |
鹏扬利泽债券D |
1.1069 |
1.1969 |
1.1065 |
1.1965 |
0.0004 |
0.04% |
| 2025-04-29 |
016172 |
鹏扬利泽债券D |
1.1065 |
1.1965 |
1.1061 |
1.1961 |
0.0004 |
0.04% |
| 2025-04-28 |
016172 |
鹏扬利泽债券D |
1.1061 |
1.1961 |
1.1060 |
1.1960 |
0.0001 |
0.01% |
| 2025-04-25 |
016172 |
鹏扬利泽债券D |
1.1060 |
1.1960 |
1.1061 |
1.1961 |
-0.0001 |
-0.01% |
| 2025-04-24 |
016172 |
鹏扬利泽债券D |
1.1061 |
1.1961 |
1.1061 |
1.1961 |
0.0000 |
0.00% |
| 2025-04-23 |
016172 |
鹏扬利泽债券D |
1.1061 |
1.1961 |
1.1064 |
1.1964 |
-0.0003 |
-0.03% |
| 2025-04-22 |
016172 |
鹏扬利泽债券D |
1.1064 |
1.1964 |
1.1064 |
1.1964 |
0.0000 |
0.00% |
| 2025-04-21 |
016172 |
鹏扬利泽债券D |
1.1064 |
1.1964 |
1.1065 |
1.1965 |
-0.0001 |
-0.01% |
| 2025-04-18 |
016172 |
鹏扬利泽债券D |
1.1065 |
1.1965 |
1.1065 |
1.1965 |
0.0000 |
0.00% |
| 2025-04-17 |
016172 |
鹏扬利泽债券D |
1.1065 |
1.1965 |
1.1065 |
1.1965 |
0.0000 |
0.00% |
| 2025-04-16 |
016172 |
鹏扬利泽债券D |
1.1065 |
1.1965 |
1.1064 |
1.1964 |
0.0001 |
0.01% |
| 2025-04-15 |
016172 |
鹏扬利泽债券D |
1.1064 |
1.1964 |
1.1064 |
1.1964 |
0.0000 |
0.00% |
| 2025-04-14 |
016172 |
鹏扬利泽债券D |
1.1064 |
1.1964 |
1.1062 |
1.1962 |
0.0002 |
0.02% |
| 2025-04-11 |
016172 |
鹏扬利泽债券D |
1.1062 |
1.1962 |
1.1060 |
1.1960 |
0.0002 |
0.02% |
| 2025-04-10 |
016172 |
鹏扬利泽债券D |
1.1060 |
1.1960 |
1.1061 |
1.1961 |
-0.0001 |
-0.01% |
| 2025-04-09 |
016172 |
鹏扬利泽债券D |
1.1061 |
1.1961 |
1.1060 |
1.1960 |
0.0001 |
0.01% |
| 2025-04-08 |
016172 |
鹏扬利泽债券D |
1.1060 |
1.1960 |
1.1062 |
1.1962 |
-0.0002 |
-0.02% |
| 2025-04-07 |
016172 |
鹏扬利泽债券D |
1.1062 |
1.1962 |
1.1046 |
1.1946 |
0.0016 |
0.14% |
| 2025-04-03 |
016172 |
鹏扬利泽债券D |
1.1046 |
1.1946 |
1.1036 |
1.1936 |
0.0010 |
0.09% |
| 2025-04-02 |
016172 |
鹏扬利泽债券D |
1.1036 |
1.1936 |
1.1034 |
1.1934 |
0.0002 |
0.02% |
| 2025-04-01 |
016172 |
鹏扬利泽债券D |
1.1034 |
1.1934 |
1.1034 |
1.1934 |
0.0000 |
0.00% |
| 2025-03-31 |
016172 |
鹏扬利泽债券D |
1.1034 |
1.1934 |
1.1032 |
1.1932 |
0.0002 |
0.02% |
| 2025-03-28 |
016172 |
鹏扬利泽债券D |
1.1032 |
1.1932 |
1.1030 |
1.1930 |
0.0002 |
0.02% |
| 2025-03-27 |
016172 |
鹏扬利泽债券D |
1.1030 |
1.1930 |
1.1029 |
1.1929 |
0.0001 |
0.01% |
| 2025-03-26 |
016172 |
鹏扬利泽债券D |
1.1029 |
1.1929 |
1.1028 |
1.1928 |
0.0001 |
0.01% |
| 2025-03-25 |
016172 |
鹏扬利泽债券D |
1.1028 |
1.1928 |
1.1025 |
1.1925 |
0.0003 |
0.03% |
| 2025-03-24 |
016172 |
鹏扬利泽债券D |
1.1025 |
1.1925 |
1.1023 |
1.1923 |
0.0002 |
0.02% |
| 2025-03-21 |
016172 |
鹏扬利泽债券D |
1.1023 |
1.1923 |
1.1019 |
1.1919 |
0.0004 |
0.04% |
| 2025-03-20 |
016172 |
鹏扬利泽债券D |
1.1019 |
1.1919 |
1.1014 |
1.1914 |
0.0005 |
0.05% |
| 2025-03-19 |
016172 |
鹏扬利泽债券D |
1.1014 |
1.1914 |
1.1010 |
1.1910 |
0.0004 |
0.04% |
| 2025-03-18 |
016172 |
鹏扬利泽债券D |
1.1010 |
1.1910 |
1.1007 |
1.1907 |
0.0003 |
0.03% |
| 2025-03-17 |
016172 |
鹏扬利泽债券D |
1.1007 |
1.1907 |
1.1008 |
1.1908 |
-0.0001 |
-0.01% |
| 2025-03-14 |
016172 |
鹏扬利泽债券D |
1.1008 |
1.1908 |
1.1005 |
1.1905 |
0.0003 |
0.03% |
| 2025-03-13 |
016172 |
鹏扬利泽债券D |
1.1005 |
1.1905 |
1.0999 |
1.1899 |
0.0006 |
0.05% |
| 2025-03-12 |
016172 |
鹏扬利泽债券D |
1.0999 |
1.1899 |
1.0998 |
1.1898 |
0.0001 |
0.01% |
| 2025-03-11 |
016172 |
鹏扬利泽债券D |
1.0998 |
1.1898 |
1.1002 |
1.1902 |
-0.0004 |
-0.04% |
| 2025-03-10 |
016172 |
鹏扬利泽债券D |
1.1002 |
1.1902 |
1.1003 |
1.1903 |
-0.0001 |
-0.01% |
| 2025-03-07 |
016172 |
鹏扬利泽债券D |
1.1003 |
1.1903 |
1.1010 |
1.1910 |
-0.0007 |
-0.06% |
| 2025-03-06 |
016172 |
鹏扬利泽债券D |
1.1010 |
1.1910 |
1.1011 |
1.1911 |
-0.0001 |
-0.01% |
| 2025-03-05 |
016172 |
鹏扬利泽债券D |
1.1011 |
1.1911 |
1.1009 |
1.1909 |
0.0002 |
0.02% |
| 2025-03-04 |
016172 |
鹏扬利泽债券D |
1.1009 |
1.1909 |
1.1007 |
1.1907 |
0.0002 |
0.02% |
| 2025-03-03 |
016172 |
鹏扬利泽债券D |
1.1007 |
1.1907 |
1.1003 |
1.1903 |
0.0004 |
0.04% |
| 2025-02-28 |
016172 |
鹏扬利泽债券D |
1.1003 |
1.1903 |
1.1004 |
1.1904 |
-0.0001 |
-0.01% |
| 2025-02-27 |
016172 |
鹏扬利泽债券D |
1.1004 |
1.1904 |
1.1007 |
1.1907 |
-0.0003 |
-0.03% |
| 2025-02-26 |
016172 |
鹏扬利泽债券D |
1.1007 |
1.1907 |
1.1006 |
1.1906 |
0.0001 |
0.01% |
| 2025-02-25 |
016172 |
鹏扬利泽债券D |
1.1006 |
1.1906 |
1.1009 |
1.1909 |
-0.0003 |
-0.03% |
| 2025-02-24 |
016172 |
鹏扬利泽债券D |
1.1009 |
1.1909 |
1.1016 |
1.1916 |
-0.0007 |
-0.06% |
| 2025-02-21 |
016172 |
鹏扬利泽债券D |
1.1016 |
1.1916 |
1.1023 |
1.1923 |
-0.0007 |
-0.06% |
| 2025-02-20 |
016172 |
鹏扬利泽债券D |
1.1023 |
1.1923 |
1.1028 |
1.1928 |
-0.0005 |
-0.05% |
| 2025-02-19 |
016172 |
鹏扬利泽债券D |
1.1028 |
1.1928 |
1.1027 |
1.1927 |
0.0001 |
0.01% |
| 2025-02-18 |
016172 |
鹏扬利泽债券D |
1.1027 |
1.1927 |
1.1032 |
1.1932 |
-0.0005 |
-0.05% |
| 2025-02-17 |
016172 |
鹏扬利泽债券D |
1.1032 |
1.1932 |
1.1036 |
1.1936 |
-0.0004 |
-0.04% |
| 2025-02-14 |
016172 |
鹏扬利泽债券D |
1.1036 |
1.1936 |
1.1040 |
1.1940 |
-0.0004 |
-0.04% |
| 2025-02-13 |
016172 |
鹏扬利泽债券D |
1.1040 |
1.1940 |
1.1041 |
1.1941 |
-0.0001 |
-0.01% |
| 2025-02-12 |
016172 |
鹏扬利泽债券D |
1.1041 |
1.1941 |
1.1041 |
1.1941 |
0.0000 |
0.00% |
| 2025-02-11 |
016172 |
鹏扬利泽债券D |
1.1041 |
1.1941 |
1.1042 |
1.1942 |
-0.0001 |
-0.01% |
| 2025-02-10 |
016172 |
鹏扬利泽债券D |
1.1042 |
1.1942 |
1.1044 |
1.1944 |
-0.0002 |
-0.02% |
| 2025-02-07 |
016172 |
鹏扬利泽债券D |
1.1044 |
1.1944 |
1.1040 |
1.1940 |
0.0004 |
0.04% |
| 2025-02-06 |
016172 |
鹏扬利泽债券D |
1.1040 |
1.1940 |
1.1036 |
1.1936 |
0.0004 |
0.04% |
| 2025-02-05 |
016172 |
鹏扬利泽债券D |
1.1036 |
1.1936 |
1.1030 |
1.1930 |
0.0006 |
0.05% |
| 2025-01-27 |
016172 |
鹏扬利泽债券D |
1.1030 |
1.1930 |
1.1024 |
1.1924 |
0.0006 |
0.05% |
| 2025-01-24 |
016172 |
鹏扬利泽债券D |
1.1024 |
1.1924 |
1.1025 |
1.1925 |
-0.0001 |
-0.01% |
| 2025-01-23 |
016172 |
鹏扬利泽债券D |
1.1025 |
1.1925 |
1.1027 |
1.1927 |
-0.0002 |
-0.02% |
| 2025-01-22 |
016172 |
鹏扬利泽债券D |
1.1027 |
1.1927 |
1.1025 |
1.1925 |
0.0002 |
0.02% |
| 2025-01-21 |
016172 |
鹏扬利泽债券D |
1.1025 |
1.1925 |
1.1025 |
1.1925 |
0.0000 |
0.00% |
| 2025-01-20 |
016172 |
鹏扬利泽债券D |
1.1025 |
1.1925 |
1.1026 |
1.1926 |
-0.0001 |
-0.01% |
| 2025-01-17 |
016172 |
鹏扬利泽债券D |
1.1026 |
1.1926 |
1.1028 |
1.1928 |
-0.0002 |
-0.02% |
| 2025-01-16 |
016172 |
鹏扬利泽债券D |
1.1028 |
1.1928 |
1.1032 |
1.1932 |
-0.0004 |
-0.04% |
| 2025-01-15 |
016172 |
鹏扬利泽债券D |
1.1032 |
1.1932 |
1.1032 |
1.1932 |
0.0000 |
0.00% |
| 2025-01-14 |
016172 |
鹏扬利泽债券D |
1.1032 |
1.1932 |
1.1033 |
1.1933 |
-0.0001 |
-0.01% |
| 2025-01-13 |
016172 |
鹏扬利泽债券D |
1.1033 |
1.1933 |
1.1036 |
1.1936 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016172 |
鹏扬利泽债券D |
1.1036 |
1.1936 |
1.1040 |
1.1940 |
-0.0004 |
-0.04% |
| 2025-01-09 |
016172 |
鹏扬利泽债券D |
1.1040 |
1.1940 |
1.1043 |
1.1943 |
-0.0003 |
-0.03% |
| 2025-01-08 |
016172 |
鹏扬利泽债券D |
1.1043 |
1.1943 |
1.1044 |
1.1944 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016172 |
鹏扬利泽债券D |
1.1044 |
1.1944 |
1.1045 |
1.1945 |
-0.0001 |
-0.01% |
| 2025-01-06 |
016172 |
鹏扬利泽债券D |
1.1045 |
1.1945 |
1.1043 |
1.1943 |
0.0002 |
0.02% |
| 2025-01-03 |
016172 |
鹏扬利泽债券D |
1.1043 |
1.1943 |
1.1039 |
1.1939 |
0.0004 |
0.04% |
| 2025-01-02 |
016172 |
鹏扬利泽债券D |
1.1039 |
1.1939 |
1.1033 |
1.1933 |
0.0006 |
0.05% |
| 2024-12-31 |
016172 |
鹏扬利泽债券D |
1.1033 |
1.1933 |
1.1027 |
1.1927 |
0.0006 |
0.05% |
