鹏扬裕利三年封闭式债券基金净值查询(017817)
今天最新净值
1.0338
0.0001 0.01%
2025-12-15
- 累计净值：1.0918
- 成立日期：2023-04-13
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：27.9423亿
- 最近资产：28.76亿元
- 基金公司：鹏扬基金
- 基金经理：焦翠
近一季,鹏扬裕利三年封闭式债券(017817)基金累计收益率0.55%
| 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 |
| 2025-12-15 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0339 |
1.0919 |
1.0338 |
1.0918 |
0.0001 |
0.01% |
| 2025-12-12 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0338 |
1.0918 |
1.0337 |
1.0917 |
0.0001 |
0.01% |
| 2025-12-11 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0337 |
1.0917 |
1.0336 |
1.0916 |
0.0001 |
0.01% |
| 2025-12-10 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0336 |
1.0916 |
1.0336 |
1.0916 |
0.0000 |
0.00% |
| 2025-12-09 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0336 |
1.0916 |
1.0336 |
1.0916 |
0.0000 |
0.00% |
| 2025-12-08 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0336 |
1.0916 |
1.0334 |
1.0914 |
0.0002 |
0.02% |
| 2025-12-05 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0334 |
1.0914 |
1.0334 |
1.0914 |
0.0000 |
0.00% |
| 2025-12-04 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0334 |
1.0914 |
1.0336 |
1.0916 |
-0.0002 |
-0.02% |
| 2025-12-03 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0336 |
1.0916 |
1.0335 |
1.0915 |
0.0001 |
0.01% |
| 2025-12-02 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0335 |
1.0915 |
1.0335 |
1.0915 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0335 |
1.0915 |
1.0335 |
1.0915 |
0.0000 |
0.00% |
| 2025-11-28 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0335 |
1.0915 |
1.0332 |
1.0912 |
0.0003 |
0.03% |
| 2025-11-27 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0332 |
1.0912 |
1.0332 |
1.0912 |
0.0000 |
0.00% |
| 2025-11-26 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0332 |
1.0912 |
1.0334 |
1.0914 |
-0.0002 |
-0.02% |
| 2025-11-25 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0334 |
1.0914 |
1.0335 |
1.0915 |
-0.0001 |
-0.01% |
| 2025-11-24 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0335 |
1.0915 |
1.0334 |
1.0914 |
0.0001 |
0.01% |
| 2025-11-21 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0334 |
1.0914 |
1.0333 |
1.0913 |
0.0001 |
0.01% |
| 2025-11-20 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0333 |
1.0913 |
1.0332 |
1.0912 |
0.0001 |
0.01% |
| 2025-11-19 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0332 |
1.0912 |
1.0332 |
1.0912 |
0.0000 |
0.00% |
| 2025-11-18 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0332 |
1.0912 |
1.0331 |
1.0911 |
0.0001 |
0.01% |
| 2025-11-17 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0331 |
1.0911 |
1.0328 |
1.0908 |
0.0003 |
0.03% |
| 2025-11-14 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0328 |
1.0908 |
1.0327 |
1.0907 |
0.0001 |
0.01% |
| 2025-11-13 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0327 |
1.0907 |
1.0326 |
1.0906 |
0.0001 |
0.01% |
| 2025-11-12 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0326 |
1.0906 |
1.0325 |
1.0905 |
0.0001 |
0.01% |
| 2025-11-11 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0325 |
1.0905 |
1.0325 |
1.0905 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0325 |
1.0905 |
1.0324 |
1.0904 |
0.0001 |
0.01% |
| 2025-11-07 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0324 |
1.0904 |
1.0322 |
1.0902 |
0.0002 |
0.02% |
| 2025-11-06 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0322 |
1.0902 |
1.0322 |
1.0902 |
0.0000 |
0.00% |
| 2025-11-05 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0322 |
1.0902 |
1.0321 |
1.0901 |
0.0001 |
0.01% |
| 2025-11-04 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0321 |
1.0901 |
1.0320 |
1.0900 |
0.0001 |
0.01% |
| 2025-11-03 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0320 |
1.0900 |
1.0319 |
1.0899 |
0.0001 |
0.01% |
| 2025-10-31 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0319 |
1.0899 |
1.0317 |
1.0897 |
0.0002 |
0.02% |
| 2025-10-30 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0317 |
1.0897 |
1.0316 |
1.0896 |
0.0001 |
0.01% |
| 2025-10-29 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0316 |
1.0896 |
1.0315 |
1.0895 |
0.0001 |
0.01% |
| 2025-10-28 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0315 |
1.0895 |
1.0312 |
1.0892 |
0.0003 |
0.03% |
| 2025-10-27 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0312 |
1.0892 |
1.0310 |
1.0890 |
0.0002 |
0.02% |
| 2025-10-24 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0310 |
1.0890 |
1.0310 |
1.0890 |
0.0000 |
0.00% |
| 2025-10-23 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0310 |
1.0890 |
1.0309 |
1.0889 |
0.0001 |
0.01% |
| 2025-10-22 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0309 |
1.0889 |
1.0308 |
1.0888 |
0.0001 |
0.01% |
| 2025-10-21 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0308 |
1.0888 |
1.0304 |
1.0884 |
0.0004 |
0.04% |
| 2025-10-20 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0304 |
1.0884 |
1.0303 |
1.0883 |
0.0001 |
0.01% |
| 2025-10-17 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0303 |
1.0883 |
1.0302 |
1.0882 |
0.0001 |
0.01% |
| 2025-10-16 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0302 |
1.0882 |
1.0301 |
1.0881 |
0.0001 |
0.01% |
| 2025-10-15 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0301 |
1.0881 |
1.0301 |
1.0881 |
0.0000 |
0.00% |
| 2025-10-14 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0301 |
1.0881 |
1.0300 |
1.0880 |
0.0001 |
0.01% |
| 2025-10-13 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0300 |
1.0880 |
1.0298 |
1.0878 |
0.0002 |
0.02% |
| 2025-10-10 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0298 |
1.0878 |
1.0297 |
1.0877 |
0.0001 |
0.01% |
| 2025-10-09 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0297 |
1.0877 |
1.0291 |
1.0871 |
0.0006 |
0.06% |
| 2025-09-30 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0291 |
1.0871 |
1.0289 |
1.0869 |
0.0002 |
0.02% |
| 2025-09-29 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0289 |
1.0869 |
1.0287 |
1.0867 |
0.0002 |
0.02% |
| 2025-09-26 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0287 |
1.0867 |
1.0287 |
1.0867 |
0.0000 |
0.00% |
| 2025-09-25 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0287 |
1.0867 |
1.0287 |
1.0867 |
0.0000 |
0.00% |
| 2025-09-24 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0287 |
1.0867 |
1.0289 |
1.0869 |
-0.0002 |
-0.02% |
| 2025-09-23 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0289 |
1.0869 |
1.0289 |
1.0869 |
0.0000 |
0.00% |
| 2025-09-22 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0289 |
1.0869 |
1.0288 |
1.0868 |
0.0001 |
0.01% |
| 2025-09-19 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0288 |
1.0868 |
1.0288 |
1.0868 |
0.0000 |
0.00% |
| 2025-09-18 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0288 |
1.0868 |
1.0288 |
1.0868 |
0.0000 |
0.00% |
| 2025-09-17 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0288 |
1.0868 |
1.0284 |
1.0864 |
0.0004 |
0.04% |
| 2025-09-16 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0284 |
1.0864 |
1.0283 |
1.0863 |
0.0001 |
0.01% |
