近半年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 |
| 2026-04-13 |
鹏扬裕利三年封闭式债券 |
1.0201 |
0.00% |
| 2026-04-10 |
鹏扬裕利三年封闭式债券 |
1.0201 |
0.06% |
| 2026-04-09 |
鹏扬裕利三年封闭式债券 |
1.0195 |
0.01% |
| 2026-04-08 |
鹏扬裕利三年封闭式债券 |
1.0452 |
0.01% |
| 2026-04-07 |
鹏扬裕利三年封闭式债券 |
1.0451 |
0.03% |
| 2026-04-03 |
鹏扬裕利三年封闭式债券 |
1.0448 |
0.02% |
| 2026-04-02 |
鹏扬裕利三年封闭式债券 |
1.0446 |
0.00% |
| 2026-04-01 |
鹏扬裕利三年封闭式债券 |
1.0446 |
0.01% |
| 2026-03-31 |
鹏扬裕利三年封闭式债券 |
1.0445 |
0.01% |
| 2026-03-30 |
鹏扬裕利三年封闭式债券 |
1.0444 |
0.05% |
| 2026-03-27 |
鹏扬裕利三年封闭式债券 |
1.0439 |
0.05% |
| 2026-03-26 |
鹏扬裕利三年封闭式债券 |
1.0434 |
0.01% |
| 2026-03-25 |
鹏扬裕利三年封闭式债券 |
1.0433 |
0.00% |
| 2026-03-24 |
鹏扬裕利三年封闭式债券 |
1.0433 |
0.01% |
| 2026-03-23 |
鹏扬裕利三年封闭式债券 |
1.0432 |
0.08% |
| 2026-03-20 |
鹏扬裕利三年封闭式债券 |
1.0424 |
0.01% |
| 2026-03-19 |
鹏扬裕利三年封闭式债券 |
1.0423 |
0.01% |
| 2026-03-18 |
鹏扬裕利三年封闭式债券 |
1.0422 |
0.01% |
