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 |
| 2024-05-13 |
鹏扬裕利三年封闭式债券 |
1.0241 |
0.02% |
| 2024-05-10 |
鹏扬裕利三年封闭式债券 |
1.0239 |
0.00% |
| 2024-05-09 |
鹏扬裕利三年封闭式债券 |
1.0239 |
-0.01% |
| 2024-05-08 |
鹏扬裕利三年封闭式债券 |
1.0240 |
0.02% |
| 2024-05-07 |
鹏扬裕利三年封闭式债券 |
1.0238 |
0.02% |
| 2024-05-06 |
鹏扬裕利三年封闭式债券 |
1.0236 |
0.02% |
| 2024-04-30 |
鹏扬裕利三年封闭式债券 |
1.0234 |
0.02% |
| 2024-04-29 |
鹏扬裕利三年封闭式债券 |
1.0232 |
-0.06% |
| 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% |
