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 |
| 2025-12-15 |
鹏扬裕利三年封闭式债券 |
1.0339 |
0.01% |
| 2025-12-12 |
鹏扬裕利三年封闭式债券 |
1.0338 |
0.01% |
| 2025-12-11 |
鹏扬裕利三年封闭式债券 |
1.0337 |
0.01% |
| 2025-12-10 |
鹏扬裕利三年封闭式债券 |
1.0336 |
0.00% |
| 2025-12-09 |
鹏扬裕利三年封闭式债券 |
1.0336 |
0.00% |
| 2025-12-08 |
鹏扬裕利三年封闭式债券 |
1.0336 |
0.02% |
| 2025-12-05 |
鹏扬裕利三年封闭式债券 |
1.0334 |
0.00% |
| 2025-12-04 |
鹏扬裕利三年封闭式债券 |
1.0334 |
-0.02% |
| 2025-12-03 |
鹏扬裕利三年封闭式债券 |
1.0336 |
0.01% |
| 2025-12-02 |
鹏扬裕利三年封闭式债券 |
1.0335 |
0.00% |
| 2025-12-01 |
鹏扬裕利三年封闭式债券 |
1.0335 |
0.00% |
| 2025-11-28 |
鹏扬裕利三年封闭式债券 |
1.0335 |
0.03% |
| 2025-11-27 |
鹏扬裕利三年封闭式债券 |
1.0332 |
0.00% |
| 2025-11-26 |
鹏扬裕利三年封闭式债券 |
1.0332 |
-0.02% |
| 2025-11-25 |
鹏扬裕利三年封闭式债券 |
1.0334 |
-0.01% |
| 2025-11-24 |
鹏扬裕利三年封闭式债券 |
1.0335 |
0.01% |
| 2025-11-21 |
鹏扬裕利三年封闭式债券 |
1.0334 |
0.01% |
| 2025-11-20 |
鹏扬裕利三年封闭式债券 |
1.0333 |
0.01% |
| 2025-11-19 |
鹏扬裕利三年封闭式债券 |
1.0332 |
0.00% |
| 2025-11-18 |
鹏扬裕利三年封闭式债券 |
1.0332 |
0.01% |
| 2025-11-17 |
鹏扬裕利三年封闭式债券 |
1.0331 |
0.03% |
