鹏扬裕利三年封闭式债券基金净值查询(017817)
今天最新净值
1.0201
0.0000 0.00%
2026-04-13
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1039
- 成立日期：2023-04-13
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：27.9423亿
- 最近资产：28.87亿
- 基金公司：鹏扬基金
- 基金经理：焦翠
今年以来,鹏扬裕利三年封闭式债券(017817)基金累计收益率1.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-04-13 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0201 |
1.1039 |
1.0201 |
1.1039 |
0.0000 |
0.00% |
| 2026-04-10 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0201 |
1.1039 |
1.0195 |
1.1033 |
0.0006 |
0.06% |
| 2026-04-09 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0195 |
1.1033 |
1.0452 |
1.1032 |
0.0001 |
0.01% |
| 2026-04-08 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0452 |
1.1032 |
1.0451 |
1.1031 |
0.0001 |
0.01% |
| 2026-04-07 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0451 |
1.1031 |
1.0448 |
1.1028 |
0.0003 |
0.03% |
| 2026-04-03 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0448 |
1.1028 |
1.0446 |
1.1026 |
0.0002 |
0.02% |
| 2026-04-02 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0446 |
1.1026 |
1.0446 |
1.1026 |
0.0000 |
0.00% |
| 2026-04-01 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0446 |
1.1026 |
1.0445 |
1.1025 |
0.0001 |
0.01% |
| 2026-03-31 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0445 |
1.1025 |
1.0444 |
1.1024 |
0.0001 |
0.01% |
| 2026-03-30 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0444 |
1.1024 |
1.0439 |
1.1019 |
0.0005 |
0.05% |
|
|
| 2026-03-27 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0439 |
1.1019 |
1.0434 |
1.1014 |
0.0005 |
0.05% |
| 2026-03-26 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0434 |
1.1014 |
1.0433 |
1.1013 |
0.0001 |
0.01% |
| 2026-03-25 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0433 |
1.1013 |
1.0433 |
1.1013 |
0.0000 |
0.00% |
| 2026-03-24 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0433 |
1.1013 |
1.0432 |
1.1012 |
0.0001 |
0.01% |
| 2026-03-23 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0432 |
1.1012 |
1.0424 |
1.1004 |
0.0008 |
0.08% |
| 2026-03-20 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0424 |
1.1004 |
1.0423 |
1.1003 |
0.0001 |
0.01% |
| 2026-03-19 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0423 |
1.1003 |
1.0422 |
1.1002 |
0.0001 |
0.01% |
| 2026-03-18 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0422 |
1.1002 |
1.0421 |
1.1001 |
0.0001 |
0.01% |
| 2026-03-17 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0421 |
1.1001 |
1.0420 |
1.1000 |
0.0001 |
0.01% |
| 2026-03-16 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0420 |
1.1000 |
1.0415 |
1.0995 |
0.0005 |
0.05% |
| 2026-03-13 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0415 |
1.0995 |
1.0414 |
1.0994 |
0.0001 |
0.01% |
| 2026-03-12 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0414 |
1.0994 |
1.0413 |
1.0993 |
0.0001 |
0.01% |
| 2026-03-11 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0413 |
1.0993 |
1.0413 |
1.0993 |
0.0000 |
0.00% |
| 2026-03-10 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0413 |
1.0993 |
1.0410 |
1.0990 |
0.0003 |
0.03% |
| 2026-03-09 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0410 |
1.0990 |
1.0409 |
1.0989 |
0.0001 |
0.01% |
|
|
| 2026-03-06 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0409 |
1.0989 |
1.0408 |
1.0988 |
0.0001 |
0.01% |
| 2026-03-05 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0408 |
1.0988 |
1.0404 |
1.0984 |
0.0004 |
0.04% |
| 2026-03-04 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0404 |
1.0984 |
1.0403 |
1.0983 |
0.0001 |
0.01% |
| 2026-03-03 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0403 |
1.0983 |
1.0402 |
1.0982 |
0.0001 |
0.01% |
| 2026-03-02 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0402 |
1.0982 |
1.0399 |
1.0979 |
0.0003 |
0.03% |
| 2026-02-27 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0399 |
1.0979 |
1.0398 |
1.0978 |
0.0001 |
0.01% |
| 2026-02-26 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0398 |
1.0978 |
1.0398 |
1.0978 |
0.0000 |
0.00% |
| 2026-02-25 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0398 |
1.0978 |
1.0398 |
1.0978 |
0.0000 |
0.00% |
| 2026-02-24 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0398 |
1.0978 |
1.0386 |
1.0966 |
0.0012 |
0.12% |
| 2026-02-13 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0386 |
1.0966 |
1.0385 |
1.0965 |
0.0001 |
0.01% |
| 2026-02-12 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0385 |
1.0965 |
1.0383 |
1.0963 |
0.0002 |
0.02% |
| 2026-02-11 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0383 |
1.0963 |
1.0382 |
1.0962 |
0.0001 |
0.01% |
| 2026-02-10 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0382 |
1.0962 |
1.0382 |
1.0962 |
0.0000 |
0.00% |
| 2026-02-09 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0382 |
1.0962 |
1.0379 |
1.0959 |
0.0003 |
0.03% |
| 2026-02-06 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0379 |
1.0959 |
1.0378 |
1.0958 |
0.0001 |
0.01% |
| 2026-02-05 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0378 |
1.0958 |
1.0377 |
1.0957 |
0.0001 |
0.01% |
| 2026-02-04 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0377 |
1.0957 |
1.0377 |
1.0957 |
0.0000 |
0.00% |
| 2026-02-03 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0377 |
1.0957 |
1.0376 |
1.0956 |
0.0001 |
0.01% |
| 2026-02-02 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0376 |
1.0956 |
1.0375 |
1.0955 |
0.0001 |
0.01% |
| 2026-01-30 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0375 |
1.0955 |
1.0374 |
1.0954 |
0.0001 |
0.01% |
| 2026-01-29 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0374 |
1.0954 |
1.0373 |
1.0953 |
0.0001 |
0.01% |
| 2026-01-28 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0373 |
1.0953 |
1.0373 |
1.0953 |
0.0000 |
0.00% |
| 2026-01-27 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0373 |
1.0953 |
1.0371 |
1.0951 |
0.0002 |
0.02% |
| 2026-01-26 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0371 |
1.0951 |
1.0369 |
1.0949 |
0.0002 |
0.02% |
| 2026-01-23 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0369 |
1.0949 |
1.0368 |
1.0948 |
0.0001 |
0.01% |
| 2026-01-22 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0368 |
1.0948 |
1.0367 |
1.0947 |
0.0001 |
0.01% |
| 2026-01-21 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0367 |
1.0947 |
1.0365 |
1.0945 |
0.0002 |
0.02% |
| 2026-01-20 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0365 |
1.0945 |
1.0364 |
1.0944 |
0.0001 |
0.01% |
| 2026-01-19 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0364 |
1.0944 |
1.0361 |
1.0941 |
0.0003 |
0.03% |
| 2026-01-16 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0361 |
1.0941 |
1.0360 |
1.0940 |
0.0001 |
0.01% |
| 2026-01-15 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0360 |
1.0940 |
1.0358 |
1.0938 |
0.0002 |
0.02% |
| 2026-01-14 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0358 |
1.0938 |
1.0358 |
1.0938 |
0.0000 |
0.00% |
| 2026-01-13 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0358 |
1.0938 |
1.0357 |
1.0937 |
0.0001 |
0.01% |
| 2026-01-12 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0357 |
1.0937 |
1.0356 |
1.0936 |
0.0001 |
0.01% |
| 2026-01-09 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0356 |
1.0936 |
1.0351 |
1.0931 |
0.0005 |
0.05% |
| 2026-01-08 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0351 |
1.0931 |
1.0351 |
1.0931 |
0.0000 |
0.00% |
| 2026-01-07 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0351 |
1.0931 |
1.0351 |
1.0931 |
0.0000 |
0.00% |
| 2026-01-06 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0351 |
1.0931 |
1.0351 |
1.0931 |
0.0000 |
0.00% |
| 2026-01-05 |
017817 |
鹏扬裕利三年封闭式债券 |
1.0351 |
1.0931 |
1.0348 |
1.0928 |
0.0003 |
0.03% |
