鹏扬裕利三年封闭式债券基金净值查询(017817)
今天最新净值
1.0365
0.0005 0.0500%
2024-04-26
- 累计净值：1.0365
- 成立日期：2023-04-13
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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1.45%
| 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 |
| 2024-04-26 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0238 |
1.0438 |
1.0241 |
1.0441 |
-0.0003 |
-0.03% |
| 2024-04-25 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0241 |
1.0441 |
1.0241 |
1.0441 |
0.0000 |
0.00% |
| 2024-04-24 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0241 |
1.0441 |
1.0244 |
1.0444 |
-0.0003 |
-0.03% |
| 2024-04-23 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0244 |
1.0444 |
1.0241 |
1.0441 |
0.0003 |
0.03% |
| 2024-04-22 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0241 |
1.0441 |
1.0237 |
1.0437 |
0.0004 |
0.04% |
| 2024-04-19 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0237 |
1.0437 |
1.0234 |
1.0434 |
0.0003 |
0.03% |
| 2024-04-18 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0234 |
1.0434 |
1.0231 |
1.0431 |
0.0003 |
0.03% |
| 2024-04-17 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0231 |
1.0431 |
1.0230 |
1.0430 |
0.0001 |
0.01% |
| 2024-04-16 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0230 |
1.0430 |
1.0228 |
1.0428 |
0.0002 |
0.02% |
| 2024-04-15 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0228 |
1.0428 |
1.0223 |
1.0423 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0223 |
1.0423 |
1.0218 |
1.0418 |
0.0005 |
0.05% |
| 2024-04-11 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0218 |
1.0418 |
1.0413 |
1.0413 |
0.0005 |
0.05% |
| 2024-04-10 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0413 |
1.0413 |
1.0405 |
1.0405 |
0.0008 |
0.08% |
| 2024-04-09 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0405 |
1.0405 |
1.0403 |
1.0403 |
0.0002 |
0.02% |
| 2024-04-08 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0403 |
1.0403 |
1.0398 |
1.0398 |
0.0005 |
0.05% |
| 2024-04-03 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0398 |
1.0398 |
1.0395 |
1.0395 |
0.0003 |
0.03% |
| 2024-04-02 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0395 |
1.0395 |
1.0392 |
1.0392 |
0.0003 |
0.03% |
| 2024-04-01 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0392 |
1.0392 |
1.0389 |
1.0389 |
0.0003 |
0.03% |
| 2024-03-29 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0389 |
1.0389 |
1.0387 |
1.0387 |
0.0002 |
0.02% |
| 2024-03-28 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0387 |
1.0387 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 2024-03-27 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0387 |
1.0387 |
1.0382 |
1.0382 |
0.0005 |
0.05% |
| 2024-03-26 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2024-03-25 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0382 |
1.0382 |
1.0375 |
1.0375 |
0.0007 |
0.07% |
| 2024-03-22 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0375 |
1.0375 |
1.0373 |
1.0373 |
0.0002 |
0.02% |
| 2024-03-21 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2024-03-19 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0371 |
1.0371 |
1.0369 |
1.0369 |
0.0002 |
0.02% |
| 2024-03-18 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0369 |
1.0369 |
1.0365 |
1.0365 |
0.0004 |
0.04% |
| 2024-03-15 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0365 |
1.0365 |
1.0360 |
1.0360 |
0.0005 |
0.05% |
| 2024-03-14 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0360 |
1.0360 |
1.0361 |
1.0361 |
-0.0001 |
-0.01% |
| 2024-03-13 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0361 |
1.0361 |
1.0363 |
1.0363 |
-0.0002 |
-0.02% |
| 2024-03-12 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0363 |
1.0363 |
1.0364 |
1.0364 |
-0.0001 |
-0.01% |
| 2024-03-11 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0364 |
1.0364 |
1.0357 |
1.0357 |
0.0007 |
0.07% |
| 2024-03-08 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2024-03-07 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0357 |
1.0357 |
1.0356 |
1.0356 |
0.0001 |
0.01% |
| 2024-03-06 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0356 |
1.0356 |
1.0354 |
1.0354 |
0.0002 |
0.02% |
| 2024-03-05 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0354 |
1.0354 |
1.0351 |
1.0351 |
0.0003 |
0.03% |
| 2024-03-04 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0351 |
1.0351 |
1.0348 |
1.0348 |
0.0003 |
0.03% |
| 2024-03-01 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0348 |
1.0348 |
1.0349 |
1.0349 |
-0.0001 |
-0.01% |
| 2024-02-29 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0349 |
1.0349 |
1.0347 |
1.0347 |
0.0002 |
0.02% |
| 2024-02-28 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0347 |
1.0347 |
1.0345 |
1.0345 |
0.0002 |
0.02% |
| 2024-02-27 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0345 |
1.0345 |
1.0342 |
1.0342 |
0.0003 |
0.03% |
| 2024-02-26 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0342 |
1.0342 |
1.0339 |
1.0339 |
0.0003 |
0.03% |
| 2024-02-23 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0339 |
1.0339 |
1.0335 |
1.0335 |
0.0004 |
0.04% |
| 2024-02-22 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0335 |
1.0335 |
1.0331 |
1.0331 |
0.0004 |
0.04% |
| 2024-02-21 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0331 |
1.0331 |
1.0326 |
1.0326 |
0.0005 |
0.05% |
| 2024-02-20 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0326 |
1.0326 |
1.0319 |
1.0319 |
0.0007 |
0.07% |
| 2024-02-19 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0319 |
1.0319 |
1.0311 |
1.0311 |
0.0008 |
0.08% |
| 2024-02-08 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2024-02-07 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2024-02-06 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0309 |
1.0309 |
1.0310 |
1.0310 |
-0.0001 |
-0.01% |
| 2024-02-05 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0310 |
1.0310 |
1.0305 |
1.0305 |
0.0005 |
0.05% |
| 2024-02-02 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2024-02-01 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
| 2024-01-31 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0301 |
1.0301 |
1.0297 |
1.0297 |
0.0004 |
0.04% |
| 2024-01-30 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0297 |
1.0297 |
1.0293 |
1.0293 |
0.0004 |
0.04% |
| 2024-01-29 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0293 |
1.0293 |
1.0289 |
1.0289 |
0.0004 |
0.04% |
