近一月鹏扬裕利三年封闭式债券基金净值查询
查询指定日期范围鹏扬裕利三年封闭式债券017817净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
鹏扬裕利三年封闭式债券 |
1.0238 |
-0.03% |
2024-04-25 |
鹏扬裕利三年封闭式债券 |
1.0241 |
0.00% |
2024-04-24 |
鹏扬裕利三年封闭式债券 |
1.0241 |
-0.03% |
2024-04-23 |
鹏扬裕利三年封闭式债券 |
1.0244 |
0.03% |
2024-04-22 |
鹏扬裕利三年封闭式债券 |
1.0241 |
0.04% |
2024-04-19 |
鹏扬裕利三年封闭式债券 |
1.0237 |
0.03% |
2024-04-18 |
鹏扬裕利三年封闭式债券 |
1.0234 |
0.03% |
2024-04-17 |
鹏扬裕利三年封闭式债券 |
1.0231 |
0.01% |
2024-04-16 |
鹏扬裕利三年封闭式债券 |
1.0230 |
0.02% |
2024-04-15 |
鹏扬裕利三年封闭式债券 |
1.0228 |
0.05% |
2024-04-12 |
鹏扬裕利三年封闭式债券 |
1.0223 |
0.05% |
2024-04-11 |
鹏扬裕利三年封闭式债券 |
1.0218 |
0.05% |
2024-04-10 |
鹏扬裕利三年封闭式债券 |
1.0413 |
0.08% |
2024-04-09 |
鹏扬裕利三年封闭式债券 |
1.0405 |
0.02% |
2024-04-08 |
鹏扬裕利三年封闭式债券 |
1.0403 |
0.05% |
2024-04-03 |
鹏扬裕利三年封闭式债券 |
1.0398 |
0.03% |
2024-04-02 |
鹏扬裕利三年封闭式债券 |
1.0395 |
0.03% |
2024-04-01 |
鹏扬裕利三年封闭式债券 |
1.0392 |
0.03% |
2024-03-29 |
鹏扬裕利三年封闭式债券 |
1.0389 |
0.02% |