鹏扬裕利三年封闭式债券基金净值查询(017817)
今天最新净值
1.0339
0.0001 0.01%
2025-12-16
- 累计净值：1.0919
- 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
近一年,鹏扬裕利三年封闭式债券(017817)基金累计收益率2.68%
| 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 |
| 2025-12-16 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0338 |
1.0918 |
1.0339 |
1.0919 |
-0.0001 |
-0.01% |
| 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% |
| 2025-09-15 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0283 |
1.0863 |
1.0281 |
1.0861 |
0.0002 |
0.02% |
| 2025-09-12 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0281 |
1.0861 |
1.0280 |
1.0860 |
0.0001 |
0.01% |
| 2025-09-11 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0280 |
1.0860 |
1.0280 |
1.0860 |
0.0000 |
0.00% |
| 2025-09-10 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0280 |
1.0860 |
1.0282 |
1.0862 |
-0.0002 |
-0.02% |
| 2025-09-09 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0282 |
1.0862 |
1.0282 |
1.0862 |
0.0000 |
0.00% |
| 2025-09-08 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0282 |
1.0862 |
1.0283 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-09-05 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0283 |
1.0863 |
1.0284 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-09-04 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0284 |
1.0864 |
1.0282 |
1.0862 |
0.0002 |
0.02% |
| 2025-09-03 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0282 |
1.0862 |
1.0280 |
1.0860 |
0.0002 |
0.02% |
| 2025-09-02 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0280 |
1.0860 |
1.0278 |
1.0858 |
0.0002 |
0.02% |
| 2025-09-01 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0278 |
1.0858 |
1.0276 |
1.0856 |
0.0002 |
0.02% |
| 2025-08-29 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0276 |
1.0856 |
1.0275 |
1.0855 |
0.0001 |
0.01% |
| 2025-08-28 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0275 |
1.0855 |
1.0274 |
1.0854 |
0.0001 |
0.01% |
| 2025-08-27 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0274 |
1.0854 |
1.0273 |
1.0853 |
0.0001 |
0.01% |
| 2025-08-26 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0273 |
1.0853 |
1.0271 |
1.0851 |
0.0002 |
0.02% |
| 2025-08-25 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0271 |
1.0851 |
1.0269 |
1.0849 |
0.0002 |
0.02% |
| 2025-08-22 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0269 |
1.0849 |
1.0268 |
1.0848 |
0.0001 |
0.01% |
| 2025-08-21 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0268 |
1.0848 |
1.0267 |
1.0847 |
0.0001 |
0.01% |
| 2025-08-20 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0267 |
1.0847 |
1.0267 |
1.0847 |
0.0000 |
0.00% |
| 2025-08-19 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0267 |
1.0847 |
1.0266 |
1.0846 |
0.0001 |
0.01% |
| 2025-08-18 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0266 |
1.0846 |
1.0267 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-08-15 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0267 |
1.0847 |
1.0267 |
1.0847 |
0.0000 |
0.00% |
| 2025-08-14 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0267 |
1.0847 |
1.0266 |
1.0846 |
0.0001 |
0.01% |
| 2025-08-13 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0266 |
1.0846 |
1.0266 |
1.0846 |
0.0000 |
0.00% |
| 2025-08-12 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0266 |
1.0846 |
1.0266 |
1.0846 |
0.0000 |
0.00% |
| 2025-08-11 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0266 |
1.0846 |
1.0265 |
1.0845 |
0.0001 |
0.01% |
| 2025-08-08 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0265 |
1.0845 |
1.0265 |
1.0845 |
0.0000 |
0.00% |
| 2025-08-07 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0265 |
1.0845 |
1.0264 |
1.0844 |
0.0001 |
0.01% |
| 2025-08-06 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0264 |
1.0844 |
1.0263 |
1.0843 |
0.0001 |
0.01% |
| 2025-08-05 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0263 |
1.0843 |
1.0261 |
1.0841 |
0.0002 |
0.02% |
| 2025-08-04 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0261 |
1.0841 |
1.0259 |
1.0839 |
0.0002 |
0.02% |
| 2025-08-01 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0259 |
1.0839 |
1.0257 |
1.0837 |
0.0002 |
0.02% |
| 2025-07-31 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0257 |
1.0837 |
1.0255 |
1.0835 |
0.0002 |
0.02% |
| 2025-07-30 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0255 |
1.0835 |
1.0254 |
1.0834 |
0.0001 |
0.01% |
| 2025-07-29 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0254 |
1.0834 |
1.0256 |
1.0836 |
-0.0002 |
-0.02% |
| 2025-07-28 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0256 |
1.0836 |
1.0251 |
1.0831 |
0.0005 |
0.05% |
| 2025-07-25 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0251 |
1.0831 |
1.0252 |
1.0832 |
-0.0001 |
-0.01% |
| 2025-07-24 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0252 |
1.0832 |
1.0256 |
1.0836 |
-0.0004 |
-0.04% |
| 2025-07-23 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0256 |
1.0836 |
1.0259 |
1.0839 |
-0.0003 |
-0.03% |
| 2025-07-22 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0259 |
1.0839 |
1.0261 |
1.0841 |
-0.0002 |
-0.02% |
| 2025-07-21 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0261 |
1.0841 |
1.0262 |
1.0842 |
-0.0001 |
-0.01% |
| 2025-07-18 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0262 |
1.0842 |
1.0262 |
1.0842 |
0.0000 |
0.00% |
| 2025-07-17 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0262 |
1.0842 |
1.0260 |
1.0840 |
0.0002 |
0.02% |
| 2025-07-16 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0260 |
1.0840 |
1.0259 |
1.0839 |
0.0001 |
0.01% |
| 2025-07-15 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0259 |
1.0839 |
1.0254 |
1.0834 |
0.0005 |
0.05% |
| 2025-07-14 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0254 |
1.0834 |
1.0255 |
1.0835 |
-0.0001 |
-0.01% |
| 2025-07-11 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0255 |
1.0835 |
1.0255 |
1.0835 |
0.0000 |
0.00% |
| 2025-07-10 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0255 |
1.0835 |
1.0257 |
1.0837 |
-0.0002 |
-0.02% |
| 2025-07-09 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0257 |
1.0837 |
1.0257 |
1.0837 |
0.0000 |
0.00% |
| 2025-07-08 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0257 |
1.0837 |
1.0257 |
1.0837 |
0.0000 |
0.00% |
| 2025-07-07 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0257 |
1.0837 |
1.0254 |
1.0834 |
0.0003 |
0.03% |
| 2025-07-04 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0254 |
1.0834 |
1.0252 |
1.0832 |
0.0002 |
0.02% |
| 2025-07-03 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0252 |
1.0832 |
1.0251 |
1.0831 |
0.0001 |
0.01% |
| 2025-07-02 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0251 |
1.0831 |
1.0245 |
1.0825 |
0.0006 |
0.06% |
| 2025-07-01 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0245 |
1.0825 |
1.0242 |
1.0822 |
0.0003 |
0.03% |
| 2025-06-30 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0242 |
1.0822 |
1.0242 |
1.0822 |
0.0000 |
0.00% |
| 2025-06-27 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0242 |
1.0822 |
1.0240 |
1.0820 |
0.0002 |
0.02% |
| 2025-06-26 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0240 |
1.0820 |
1.0241 |
1.0821 |
-0.0001 |
-0.01% |
| 2025-06-25 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0241 |
1.0821 |
1.0243 |
1.0823 |
-0.0002 |
-0.02% |
| 2025-06-24 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0243 |
1.0823 |
1.0245 |
1.0825 |
-0.0002 |
-0.02% |
| 2025-06-23 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0245 |
1.0825 |
1.0243 |
1.0823 |
0.0002 |
0.02% |
| 2025-06-20 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0243 |
1.0823 |
1.0240 |
1.0820 |
0.0003 |
0.03% |
| 2025-06-19 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0240 |
1.0820 |
1.0235 |
1.0815 |
0.0005 |
0.05% |
| 2025-06-18 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0235 |
1.0815 |
1.0233 |
1.0813 |
0.0002 |
0.02% |
| 2025-06-17 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0233 |
1.0813 |
1.0231 |
1.0811 |
0.0002 |
0.02% |
| 2025-06-16 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0231 |
1.0811 |
1.0228 |
1.0808 |
0.0003 |
0.03% |
| 2025-06-13 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0228 |
1.0808 |
1.0226 |
1.0806 |
0.0002 |
0.02% |
| 2025-06-12 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0226 |
1.0806 |
1.0224 |
1.0804 |
0.0002 |
0.02% |
| 2025-06-11 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0224 |
1.0804 |
1.0222 |
1.0802 |
0.0002 |
0.02% |
| 2025-06-10 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0222 |
1.0802 |
1.0220 |
1.0800 |
0.0002 |
0.02% |
| 2025-06-09 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0220 |
1.0800 |
1.0217 |
1.0797 |
0.0003 |
0.03% |
| 2025-06-06 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0217 |
1.0797 |
1.0215 |
1.0795 |
0.0002 |
0.02% |
| 2025-06-05 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0215 |
1.0795 |
1.0213 |
1.0793 |
0.0002 |
0.02% |
| 2025-06-04 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0213 |
1.0793 |
1.0213 |
1.0793 |
0.0000 |
0.00% |
| 2025-06-03 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0213 |
1.0793 |
1.0210 |
1.0790 |
0.0003 |
0.03% |
| 2025-05-30 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0210 |
1.0790 |
1.0208 |
1.0788 |
0.0002 |
0.02% |
| 2025-05-29 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0208 |
1.0788 |
1.0210 |
1.0790 |
-0.0002 |
-0.02% |
| 2025-05-28 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0210 |
1.0790 |
1.0210 |
1.0790 |
0.0000 |
0.00% |
| 2025-05-27 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0210 |
1.0790 |
1.0210 |
1.0790 |
0.0000 |
0.00% |
| 2025-05-26 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0210 |
1.0790 |
1.0207 |
1.0787 |
0.0003 |
0.03% |
| 2025-05-23 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0207 |
1.0787 |
1.0207 |
1.0787 |
0.0000 |
0.00% |
| 2025-05-22 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0207 |
1.0787 |
1.0205 |
1.0785 |
0.0002 |
0.02% |
| 2025-05-21 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0205 |
1.0785 |
1.0205 |
1.0785 |
0.0000 |
0.00% |
| 2025-05-20 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0205 |
1.0785 |
1.0203 |
1.0783 |
0.0002 |
0.02% |
| 2025-05-19 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0203 |
1.0783 |
1.0201 |
1.0781 |
0.0002 |
0.02% |
| 2025-05-16 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0201 |
1.0781 |
1.0201 |
1.0781 |
0.0000 |
0.00% |
| 2025-05-15 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0201 |
1.0781 |
1.0199 |
1.0779 |
0.0002 |
0.02% |
| 2025-05-14 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0199 |
1.0779 |
1.0198 |
1.0778 |
0.0001 |
0.01% |
| 2025-05-13 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0198 |
1.0778 |
1.0197 |
1.0777 |
0.0001 |
0.01% |
| 2025-05-12 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0197 |
1.0777 |
1.0199 |
1.0779 |
-0.0002 |
-0.02% |
| 2025-05-09 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0199 |
1.0779 |
1.0196 |
1.0776 |
0.0003 |
0.03% |
| 2025-05-08 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0196 |
1.0776 |
1.0192 |
1.0772 |
0.0004 |
0.04% |
| 2025-05-07 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0192 |
1.0772 |
1.0192 |
1.0772 |
0.0000 |
0.00% |
| 2025-05-06 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0192 |
1.0772 |
1.0188 |
1.0768 |
0.0004 |
0.04% |
| 2025-04-30 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0188 |
1.0768 |
1.0185 |
1.0765 |
0.0003 |
0.03% |
| 2025-04-29 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0185 |
1.0765 |
1.0180 |
1.0760 |
0.0005 |
0.05% |
| 2025-04-28 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0180 |
1.0760 |
1.0177 |
1.0757 |
0.0003 |
0.03% |
| 2025-04-25 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0177 |
1.0757 |
1.0176 |
1.0756 |
0.0001 |
0.01% |
| 2025-04-24 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0176 |
1.0756 |
1.0176 |
1.0756 |
0.0000 |
0.00% |
| 2025-04-23 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0176 |
1.0756 |
1.0177 |
1.0757 |
-0.0001 |
-0.01% |
| 2025-04-22 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0177 |
1.0757 |
1.0176 |
1.0756 |
0.0001 |
0.01% |
| 2025-04-21 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0176 |
1.0756 |
1.0175 |
1.0755 |
0.0001 |
0.01% |
| 2025-04-18 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0175 |
1.0755 |
1.0175 |
1.0755 |
0.0000 |
0.00% |
| 2025-04-17 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0175 |
1.0755 |
1.0175 |
1.0755 |
0.0000 |
0.00% |
| 2025-04-16 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0175 |
1.0755 |
1.0174 |
1.0754 |
0.0001 |
0.01% |
| 2025-04-15 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0174 |
1.0754 |
1.0173 |
1.0753 |
0.0001 |
0.01% |
| 2025-04-14 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0173 |
1.0753 |
1.0172 |
1.0752 |
0.0001 |
0.01% |
| 2025-04-11 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0172 |
1.0752 |
1.0171 |
1.0751 |
0.0001 |
0.01% |
| 2025-04-10 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0171 |
1.0751 |
1.0545 |
1.0745 |
0.0006 |
0.06% |
| 2025-04-09 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0545 |
1.0745 |
1.0545 |
1.0745 |
0.0000 |
0.00% |
| 2025-04-08 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0545 |
1.0745 |
1.0546 |
1.0746 |
-0.0001 |
-0.01% |
| 2025-04-07 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0546 |
1.0746 |
1.0533 |
1.0733 |
0.0013 |
0.12% |
| 2025-04-03 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0533 |
1.0733 |
1.0524 |
1.0724 |
0.0009 |
0.09% |
| 2025-04-02 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0524 |
1.0724 |
1.0522 |
1.0722 |
0.0002 |
0.02% |
| 2025-04-01 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0522 |
1.0722 |
1.0521 |
1.0721 |
0.0001 |
0.01% |
| 2025-03-31 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0521 |
1.0721 |
1.0519 |
1.0719 |
0.0002 |
0.02% |
| 2025-03-28 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0519 |
1.0719 |
1.0517 |
1.0717 |
0.0002 |
0.02% |
| 2025-03-27 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0517 |
1.0717 |
1.0513 |
1.0713 |
0.0004 |
0.04% |
| 2025-03-26 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0513 |
1.0713 |
1.0511 |
1.0711 |
0.0002 |
0.02% |
| 2025-03-25 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0511 |
1.0711 |
1.0509 |
1.0709 |
0.0002 |
0.02% |
| 2025-03-24 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0509 |
1.0709 |
1.0500 |
1.0700 |
0.0009 |
0.09% |
| 2025-03-21 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0500 |
1.0700 |
1.0498 |
1.0698 |
0.0002 |
0.02% |
| 2025-03-20 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0498 |
1.0698 |
1.0494 |
1.0694 |
0.0004 |
0.04% |
| 2025-03-19 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0494 |
1.0694 |
1.0492 |
1.0692 |
0.0002 |
0.02% |
| 2025-03-18 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0492 |
1.0692 |
1.0491 |
1.0691 |
0.0001 |
0.01% |
| 2025-03-17 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0491 |
1.0691 |
1.0487 |
1.0687 |
0.0004 |
0.04% |
| 2025-03-14 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0487 |
1.0687 |
1.0485 |
1.0685 |
0.0002 |
0.02% |
| 2025-03-13 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0485 |
1.0685 |
1.0482 |
1.0682 |
0.0003 |
0.03% |
| 2025-03-12 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0482 |
1.0682 |
1.0481 |
1.0681 |
0.0001 |
0.01% |
| 2025-03-11 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0481 |
1.0681 |
1.0485 |
1.0685 |
-0.0004 |
-0.04% |
| 2025-03-10 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0485 |
1.0685 |
1.0482 |
1.0682 |
0.0003 |
0.03% |
| 2025-03-07 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0482 |
1.0682 |
1.0487 |
1.0687 |
-0.0005 |
-0.05% |
| 2025-03-06 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0487 |
1.0687 |
1.0489 |
1.0689 |
-0.0002 |
-0.02% |
| 2025-03-05 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0489 |
1.0689 |
1.0485 |
1.0685 |
0.0004 |
0.04% |
| 2025-03-04 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0485 |
1.0685 |
1.0484 |
1.0684 |
0.0001 |
0.01% |
| 2025-03-03 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0484 |
1.0684 |
1.0480 |
1.0680 |
0.0004 |
0.04% |
| 2025-02-28 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0480 |
1.0680 |
1.0479 |
1.0679 |
0.0001 |
0.01% |
| 2025-02-27 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0479 |
1.0679 |
1.0482 |
1.0682 |
-0.0003 |
-0.03% |
| 2025-02-26 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0482 |
1.0682 |
1.0481 |
1.0681 |
0.0001 |
0.01% |
| 2025-02-25 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0481 |
1.0681 |
1.0483 |
1.0683 |
-0.0002 |
-0.02% |
| 2025-02-24 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0483 |
1.0683 |
1.0487 |
1.0687 |
-0.0004 |
-0.04% |
| 2025-02-21 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0487 |
1.0687 |
1.0492 |
1.0692 |
-0.0005 |
-0.05% |
| 2025-02-20 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0492 |
1.0692 |
1.0493 |
1.0693 |
-0.0001 |
-0.01% |
| 2025-02-19 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0493 |
1.0693 |
1.0492 |
1.0692 |
0.0001 |
0.01% |
| 2025-02-18 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0492 |
1.0692 |
1.0497 |
1.0697 |
-0.0005 |
-0.05% |
| 2025-02-17 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0497 |
1.0697 |
1.0498 |
1.0698 |
-0.0001 |
-0.01% |
| 2025-02-14 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0498 |
1.0698 |
1.0501 |
1.0701 |
-0.0003 |
-0.03% |
| 2025-02-13 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0501 |
1.0701 |
1.0502 |
1.0702 |
-0.0001 |
-0.01% |
| 2025-02-12 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0502 |
1.0702 |
1.0501 |
1.0701 |
0.0001 |
0.01% |
| 2025-02-11 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0501 |
1.0701 |
1.0501 |
1.0701 |
0.0000 |
0.00% |
| 2025-02-10 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0501 |
1.0701 |
1.0501 |
1.0701 |
0.0000 |
0.00% |
| 2025-02-07 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0501 |
1.0701 |
1.0499 |
1.0699 |
0.0002 |
0.02% |
| 2025-02-06 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0499 |
1.0699 |
1.0497 |
1.0697 |
0.0002 |
0.02% |
| 2025-02-05 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0497 |
1.0697 |
1.0491 |
1.0691 |
0.0006 |
0.06% |
| 2025-01-27 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0491 |
1.0691 |
1.0484 |
1.0684 |
0.0007 |
0.07% |
| 2025-01-24 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0484 |
1.0684 |
1.0485 |
1.0685 |
-0.0001 |
-0.01% |
| 2025-01-23 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0485 |
1.0685 |
1.0488 |
1.0688 |
-0.0003 |
-0.03% |
| 2025-01-22 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0488 |
1.0688 |
1.0486 |
1.0686 |
0.0002 |
0.02% |
| 2025-01-21 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0486 |
1.0686 |
1.0485 |
1.0685 |
0.0001 |
0.01% |
| 2025-01-20 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0485 |
1.0685 |
1.0485 |
1.0685 |
0.0000 |
0.00% |
| 2025-01-17 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0485 |
1.0685 |
1.0487 |
1.0687 |
-0.0002 |
-0.02% |
| 2025-01-16 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0487 |
1.0687 |
1.0490 |
1.0690 |
-0.0003 |
-0.03% |
| 2025-01-15 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0490 |
1.0690 |
1.0489 |
1.0689 |
0.0001 |
0.01% |
| 2025-01-14 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0489 |
1.0689 |
1.0489 |
1.0689 |
0.0000 |
0.00% |
| 2025-01-13 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0489 |
1.0689 |
1.0489 |
1.0689 |
0.0000 |
0.00% |
| 2025-01-10 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0489 |
1.0689 |
1.0489 |
1.0689 |
0.0000 |
0.00% |
| 2025-01-09 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0489 |
1.0689 |
1.0488 |
1.0688 |
0.0001 |
0.01% |
| 2025-01-08 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0488 |
1.0688 |
1.0487 |
1.0687 |
0.0001 |
0.01% |
| 2025-01-07 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0487 |
1.0687 |
1.0489 |
1.0689 |
-0.0002 |
-0.02% |
| 2025-01-06 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0489 |
1.0689 |
1.0486 |
1.0686 |
0.0003 |
0.03% |
| 2025-01-03 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0486 |
1.0686 |
1.0480 |
1.0680 |
0.0006 |
0.06% |
| 2025-01-02 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0480 |
1.0680 |
1.0470 |
1.0670 |
0.0010 |
0.10% |
| 2024-12-31 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0470 |
1.0670 |
1.0466 |
1.0666 |
0.0004 |
0.04% |
| 2024-12-26 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0461 |
1.0661 |
1.0460 |
1.0660 |
0.0001 |
0.01% |
| 2024-12-25 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0460 |
1.0660 |
1.0462 |
1.0662 |
-0.0002 |
-0.02% |
| 2024-12-24 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0462 |
1.0662 |
1.0464 |
1.0664 |
-0.0002 |
-0.02% |
| 2024-12-23 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0464 |
1.0664 |
1.0460 |
1.0660 |
0.0004 |
0.04% |
| 2024-12-20 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0460 |
1.0660 |
1.0455 |
1.0655 |
0.0005 |
0.05% |
| 2024-12-19 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0455 |
1.0655 |
1.0455 |
1.0655 |
0.0000 |
0.00% |
| 2024-12-18 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0455 |
1.0655 |
1.0458 |
1.0658 |
-0.0003 |
-0.03% |
| 2024-12-17 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0458 |
1.0658 |
1.0459 |
1.0659 |
-0.0001 |
-0.01% |
