今年以来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% |
| 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% |
| 2024-03-28 |
鹏扬裕利三年封闭式债券 |
1.0387 |
0.00% |
| 2024-03-27 |
鹏扬裕利三年封闭式债券 |
1.0387 |
0.05% |
| 2024-03-26 |
鹏扬裕利三年封闭式债券 |
1.0382 |
0.00% |
| 2024-03-25 |
鹏扬裕利三年封闭式债券 |
1.0382 |
0.07% |
| 2024-03-22 |
鹏扬裕利三年封闭式债券 |
1.0375 |
0.02% |
| 2024-03-21 |
鹏扬裕利三年封闭式债券 |
1.0373 |
0.01% |
| 2024-03-20 |
鹏扬裕利三年封闭式债券 |
1.0372 |
0.01% |
| 2024-03-19 |
鹏扬裕利三年封闭式债券 |
1.0371 |
0.02% |
| 2024-03-18 |
鹏扬裕利三年封闭式债券 |
1.0369 |
0.04% |
| 2024-03-15 |
鹏扬裕利三年封闭式债券 |
1.0365 |
0.05% |
| 2024-03-14 |
鹏扬裕利三年封闭式债券 |
1.0360 |
-0.01% |
| 2024-03-13 |
鹏扬裕利三年封闭式债券 |
1.0361 |
-0.02% |
| 2024-03-12 |
鹏扬裕利三年封闭式债券 |
1.0363 |
-0.01% |
| 2024-03-11 |
鹏扬裕利三年封闭式债券 |
1.0364 |
0.07% |
| 2024-03-08 |
鹏扬裕利三年封闭式债券 |
1.0357 |
0.00% |
| 2024-03-07 |
鹏扬裕利三年封闭式债券 |
1.0357 |
0.01% |
| 2024-03-06 |
鹏扬裕利三年封闭式债券 |
1.0356 |
0.02% |
| 2024-03-05 |
鹏扬裕利三年封闭式债券 |
1.0354 |
0.03% |
| 2024-03-04 |
鹏扬裕利三年封闭式债券 |
1.0351 |
0.03% |
| 2024-03-01 |
鹏扬裕利三年封闭式债券 |
1.0348 |
-0.01% |
| 2024-02-29 |
鹏扬裕利三年封闭式债券 |
1.0349 |
0.02% |
| 2024-02-28 |
鹏扬裕利三年封闭式债券 |
1.0347 |
0.02% |
| 2024-02-27 |
鹏扬裕利三年封闭式债券 |
1.0345 |
0.03% |
| 2024-02-26 |
鹏扬裕利三年封闭式债券 |
1.0342 |
0.03% |
| 2024-02-23 |
鹏扬裕利三年封闭式债券 |
1.0339 |
0.04% |
| 2024-02-22 |
鹏扬裕利三年封闭式债券 |
1.0335 |
0.04% |
| 2024-02-21 |
鹏扬裕利三年封闭式债券 |
1.0331 |
0.05% |
| 2024-02-20 |
鹏扬裕利三年封闭式债券 |
1.0326 |
0.07% |
| 2024-02-19 |
鹏扬裕利三年封闭式债券 |
1.0319 |
0.08% |
| 2024-02-08 |
鹏扬裕利三年封闭式债券 |
1.0311 |
0.01% |
| 2024-02-07 |
鹏扬裕利三年封闭式债券 |
1.0310 |
0.01% |
| 2024-02-06 |
鹏扬裕利三年封闭式债券 |
1.0309 |
-0.01% |
| 2024-02-05 |
鹏扬裕利三年封闭式债券 |
1.0310 |
0.05% |
| 2024-02-02 |
鹏扬裕利三年封闭式债券 |
1.0305 |
0.02% |
| 2024-02-01 |
鹏扬裕利三年封闭式债券 |
1.0303 |
0.02% |
| 2024-01-31 |
鹏扬裕利三年封闭式债券 |
1.0301 |
0.04% |
| 2024-01-30 |
鹏扬裕利三年封闭式债券 |
1.0297 |
0.04% |
| 2024-01-29 |
鹏扬裕利三年封闭式债券 |
1.0293 |
0.04% |
| 2024-01-26 |
鹏扬裕利三年封闭式债券 |
1.0289 |
0.01% |
| 2024-01-25 |
鹏扬裕利三年封闭式债券 |
1.0288 |
0.02% |
| 2024-01-24 |
鹏扬裕利三年封闭式债券 |
1.0286 |
0.01% |
| 2024-01-23 |
鹏扬裕利三年封闭式债券 |
1.0285 |
0.02% |
| 2024-01-22 |
鹏扬裕利三年封闭式债券 |
1.0283 |
0.05% |
| 2024-01-19 |
鹏扬裕利三年封闭式债券 |
1.0278 |
0.02% |
| 2024-01-18 |
鹏扬裕利三年封闭式债券 |
1.0276 |
0.03% |
| 2024-01-17 |
鹏扬裕利三年封闭式债券 |
1.0273 |
0.02% |
| 2024-01-16 |
鹏扬裕利三年封闭式债券 |
1.0271 |
0.01% |
| 2024-01-15 |
鹏扬裕利三年封闭式债券 |
1.0270 |
0.05% |
| 2024-01-12 |
鹏扬裕利三年封闭式债券 |
1.0265 |
0.01% |
| 2024-01-11 |
鹏扬裕利三年封闭式债券 |
1.0264 |
0.00% |
| 2024-01-10 |
鹏扬裕利三年封闭式债券 |
1.0264 |
0.02% |
| 2024-01-09 |
鹏扬裕利三年封闭式债券 |
1.0262 |
0.07% |
| 2024-01-08 |
鹏扬裕利三年封闭式债券 |
1.0255 |
0.04% |
| 2024-01-05 |
鹏扬裕利三年封闭式债券 |
1.0251 |
0.02% |
| 2024-01-04 |
鹏扬裕利三年封闭式债券 |
1.0249 |
0.03% |
| 2024-01-03 |
鹏扬裕利三年封闭式债券 |
1.0246 |
0.01% |
| 2024-01-02 |
鹏扬裕利三年封闭式债券 |
1.0245 |
0.04% |
