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
近半年,鹏扬裕利三年封闭式债券(017817)基金累计收益率1.55%
| 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% |
