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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚(yáng)利澤債券D基金凈值查詢(016172)

今天最新凈值 1.1105 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2005
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：80.4137億
  • 最近資產(chǎn)：87.86億
  • 基金公司：
  • 基金經(jīng)理：陳鐘聞 焦翠
近一年鵬揚(yáng)利澤債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)利澤債券D(016172)基金累計(jì)收益率2.34%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 016172 鵬揚(yáng)利澤債券D 1.1105 1.2005 1.1105 1.2005 0.0000 0.00%
2025-05-22 016172 鵬揚(yáng)利澤債券D 1.1105 1.2005 1.1103 1.2003 0.0002 0.02%
2025-05-21 016172 鵬揚(yáng)利澤債券D 1.1103 1.2003 1.1102 1.2002 0.0001 0.01%
2025-05-20 016172 鵬揚(yáng)利澤債券D 1.1102 1.2002 1.1100 1.2000 0.0002 0.02%
2025-05-19 016172 鵬揚(yáng)利澤債券D 1.1100 1.2000 1.1098 1.1998 0.0002 0.02%
2025-05-16 016172 鵬揚(yáng)利澤債券D 1.1098 1.1998 1.1100 1.2000 -0.0002 -0.02%
2025-05-15 016172 鵬揚(yáng)利澤債券D 1.1100 1.2000 1.1099 1.1999 0.0001 0.01%
2025-05-14 016172 鵬揚(yáng)利澤債券D 1.1099 1.1999 1.1097 1.1997 0.0002 0.02%
2025-05-13 016172 鵬揚(yáng)利澤債券D 1.1097 1.1997 1.1094 1.1994 0.0003 0.03%
2025-05-12 016172 鵬揚(yáng)利澤債券D 1.1094 1.1994 1.1093 1.1993 0.0001 0.01%
2025-05-09 016172 鵬揚(yáng)利澤債券D 1.1093 1.1993 1.1085 1.1985 0.0008 0.07%
2025-05-08 016172 鵬揚(yáng)利澤債券D 1.1085 1.1985 1.1075 1.1975 0.0010 0.09%
2025-05-07 016172 鵬揚(yáng)利澤債券D 1.1075 1.1975 1.1072 1.1972 0.0003 0.03%
2025-05-06 016172 鵬揚(yáng)利澤債券D 1.1072 1.1972 1.1069 1.1969 0.0003 0.03%
2025-04-30 016172 鵬揚(yáng)利澤債券D 1.1069 1.1969 1.1065 1.1965 0.0004 0.04%
2025-04-29 016172 鵬揚(yáng)利澤債券D 1.1065 1.1965 1.1061 1.1961 0.0004 0.04%
2025-04-28 016172 鵬揚(yáng)利澤債券D 1.1061 1.1961 1.1060 1.1960 0.0001 0.01%
2025-04-25 016172 鵬揚(yáng)利澤債券D 1.1060 1.1960 1.1061 1.1961 -0.0001 -0.01%
2025-04-24 016172 鵬揚(yáng)利澤債券D 1.1061 1.1961 1.1061 1.1961 0.0000 0.00%
2025-04-23 016172 鵬揚(yáng)利澤債券D 1.1061 1.1961 1.1064 1.1964 -0.0003 -0.03%
2025-04-22 016172 鵬揚(yáng)利澤債券D 1.1064 1.1964 1.1064 1.1964 0.0000 0.00%
2025-04-21 016172 鵬揚(yáng)利澤債券D 1.1064 1.1964 1.1065 1.1965 -0.0001 -0.01%
2025-04-18 016172 鵬揚(yáng)利澤債券D 1.1065 1.1965 1.1065 1.1965 0.0000 0.00%
2025-04-17 016172 鵬揚(yáng)利澤債券D 1.1065 1.1965 1.1065 1.1965 0.0000 0.00%
2025-04-16 016172 鵬揚(yáng)利澤債券D 1.1065 1.1965 1.1064 1.1964 0.0001 0.01%
2025-04-15 016172 鵬揚(yáng)利澤債券D 1.1064 1.1964 1.1064 1.1964 0.0000 0.00%
2025-04-14 016172 鵬揚(yáng)利澤債券D 1.1064 1.1964 1.1062 1.1962 0.0002 0.02%
2025-04-11 016172 鵬揚(yáng)利澤債券D 1.1062 1.1962 1.1060 1.1960 0.0002 0.02%
2025-04-10 016172 鵬揚(yáng)利澤債券D 1.1060 1.1960 1.1061 1.1961 -0.0001 -0.01%
2025-04-09 016172 鵬揚(yáng)利澤債券D 1.1061 1.1961 1.1060 1.1960 0.0001 0.01%
2025-04-08 016172 鵬揚(yáng)利澤債券D 1.1060 1.1960 1.1062 1.1962 -0.0002 -0.02%
2025-04-07 016172 鵬揚(yáng)利澤債券D 1.1062 1.1962 1.1046 1.1946 0.0016 0.14%
2025-04-03 016172 鵬揚(yáng)利澤債券D 1.1046 1.1946 1.1036 1.1936 0.0010 0.09%
2025-04-02 016172 鵬揚(yáng)利澤債券D 1.1036 1.1936 1.1034 1.1934 0.0002 0.02%
2025-04-01 016172 鵬揚(yáng)利澤債券D 1.1034 1.1934 1.1034 1.1934 0.0000 0.00%
2025-03-31 016172 鵬揚(yáng)利澤債券D 1.1034 1.1934 1.1032 1.1932 0.0002 0.02%
2025-03-28 016172 鵬揚(yáng)利澤債券D 1.1032 1.1932 1.1030 1.1930 0.0002 0.02%
2025-03-27 016172 鵬揚(yáng)利澤債券D 1.1030 1.1930 1.1029 1.1929 0.0001 0.01%
2025-03-26 016172 鵬揚(yáng)利澤債券D 1.1029 1.1929 1.1028 1.1928 0.0001 0.01%
2025-03-25 016172 鵬揚(yáng)利澤債券D 1.1028 1.1928 1.1025 1.1925 0.0003 0.03%
2025-03-24 016172 鵬揚(yáng)利澤債券D 1.1025 1.1925 1.1023 1.1923 0.0002 0.02%
2025-03-21 016172 鵬揚(yáng)利澤債券D 1.1023 1.1923 1.1019 1.1919 0.0004 0.04%
2025-03-20 016172 鵬揚(yáng)利澤債券D 1.1019 1.1919 1.1014 1.1914 0.0005 0.05%
2025-03-19 016172 鵬揚(yáng)利澤債券D 1.1014 1.1914 1.1010 1.1910 0.0004 0.04%
2025-03-18 016172 鵬揚(yáng)利澤債券D 1.1010 1.1910 1.1007 1.1907 0.0003 0.03%
2025-03-17 016172 鵬揚(yáng)利澤債券D 1.1007 1.1907 1.1008 1.1908 -0.0001 -0.01%
2025-03-14 016172 鵬揚(yáng)利澤債券D 1.1008 1.1908 1.1005 1.1905 0.0003 0.03%
2025-03-13 016172 鵬揚(yáng)利澤債券D 1.1005 1.1905 1.0999 1.1899 0.0006 0.05%
2025-03-12 016172 鵬揚(yáng)利澤債券D 1.0999 1.1899 1.0998 1.1898 0.0001 0.01%
2025-03-11 016172 鵬揚(yáng)利澤債券D 1.0998 1.1898 1.1002 1.1902 -0.0004 -0.04%
2025-03-10 016172 鵬揚(yáng)利澤債券D 1.1002 1.1902 1.1003 1.1903 -0.0001 -0.01%
2025-03-07 016172 鵬揚(yáng)利澤債券D 1.1003 1.1903 1.1010 1.1910 -0.0007 -0.06%
2025-03-06 016172 鵬揚(yáng)利澤債券D 1.1010 1.1910 1.1011 1.1911 -0.0001 -0.01%
2025-03-05 016172 鵬揚(yáng)利澤債券D 1.1011 1.1911 1.1009 1.1909 0.0002 0.02%
2025-03-04 016172 鵬揚(yáng)利澤債券D 1.1009 1.1909 1.1007 1.1907 0.0002 0.02%
2025-03-03 016172 鵬揚(yáng)利澤債券D 1.1007 1.1907 1.1003 1.1903 0.0004 0.04%
2025-02-28 016172 鵬揚(yáng)利澤債券D 1.1003 1.1903 1.1004 1.1904 -0.0001 -0.01%
2025-02-27 016172 鵬揚(yáng)利澤債券D 1.1004 1.1904 1.1007 1.1907 -0.0003 -0.03%
2025-02-26 016172 鵬揚(yáng)利澤債券D 1.1007 1.1907 1.1006 1.1906 0.0001 0.01%
2025-02-25 016172 鵬揚(yáng)利澤債券D 1.1006 1.1906 1.1009 1.1909 -0.0003 -0.03%
2025-02-24 016172 鵬揚(yáng)利澤債券D 1.1009 1.1909 1.1016 1.1916 -0.0007 -0.06%
2025-02-21 016172 鵬揚(yáng)利澤債券D 1.1016 1.1916 1.1023 1.1923 -0.0007 -0.06%
2025-02-20 016172 鵬揚(yáng)利澤債券D 1.1023 1.1923 1.1028 1.1928 -0.0005 -0.05%
2025-02-19 016172 鵬揚(yáng)利澤債券D 1.1028 1.1928 1.1027 1.1927 0.0001 0.01%
2025-02-18 016172 鵬揚(yáng)利澤債券D 1.1027 1.1927 1.1032 1.1932 -0.0005 -0.05%
2025-02-17 016172 鵬揚(yáng)利澤債券D 1.1032 1.1932 1.1036 1.1936 -0.0004 -0.04%
2025-02-14 016172 鵬揚(yáng)利澤債券D 1.1036 1.1936 1.1040 1.1940 -0.0004 -0.04%
2025-02-13 016172 鵬揚(yáng)利澤債券D 1.1040 1.1940 1.1041 1.1941 -0.0001 -0.01%
2025-02-12 016172 鵬揚(yáng)利澤債券D 1.1041 1.1941 1.1041 1.1941 0.0000 0.00%
2025-02-11 016172 鵬揚(yáng)利澤債券D 1.1041 1.1941 1.1042 1.1942 -0.0001 -0.01%
2025-02-10 016172 鵬揚(yáng)利澤債券D 1.1042 1.1942 1.1044 1.1944 -0.0002 -0.02%
2025-02-07 016172 鵬揚(yáng)利澤債券D 1.1044 1.1944 1.1040 1.1940 0.0004 0.04%
2025-02-06 016172 鵬揚(yáng)利澤債券D 1.1040 1.1940 1.1036 1.1936 0.0004 0.04%
2025-02-05 016172 鵬揚(yáng)利澤債券D 1.1036 1.1936 1.1030 1.1930 0.0006 0.05%
2025-01-27 016172 鵬揚(yáng)利澤債券D 1.1030 1.1930 1.1024 1.1924 0.0006 0.05%
2025-01-22 016172 鵬揚(yáng)利澤債券D 1.1027 1.1927 1.1025 1.1925 0.0002 0.02%
2025-01-14 016172 鵬揚(yáng)利澤債券D 1.1032 1.1932 1.1033 1.1933 -0.0001 -0.01%
2025-01-13 016172 鵬揚(yáng)利澤債券D 1.1033 1.1933 1.1036 1.1936 -0.0003 -0.03%
2025-01-10 016172 鵬揚(yáng)利澤債券D 1.1036 1.1936 1.1040 1.1940 -0.0004 -0.04%
2025-01-09 016172 鵬揚(yáng)利澤債券D 1.1040 1.1940 1.1043 1.1943 -0.0003 -0.03%
2025-01-08 016172 鵬揚(yáng)利澤債券D 1.1043 1.1943 1.1044 1.1944 -0.0001 -0.01%
2025-01-07 016172 鵬揚(yáng)利澤債券D 1.1044 1.1944 1.1045 1.1945 -0.0001 -0.01%
2025-01-06 016172 鵬揚(yáng)利澤債券D 1.1045 1.1945 1.1043 1.1943 0.0002 0.02%
2025-01-03 016172 鵬揚(yáng)利澤債券D 1.1043 1.1943 1.1039 1.1939 0.0004 0.04%
2025-01-02 016172 鵬揚(yáng)利澤債券D 1.1039 1.1939 1.1033 1.1933 0.0006 0.05%
2024-12-31 016172 鵬揚(yáng)利澤債券D 1.1033 1.1933 1.1027 1.1927 0.0006 0.05%
2024-12-26 016172 鵬揚(yáng)利澤債券D 1.1020 1.1920 1.1023 1.1923 -0.0003 -0.03%
2024-12-25 016172 鵬揚(yáng)利澤債券D 1.1023 1.1923 1.1026 1.1926 -0.0003 -0.03%
2024-12-24 016172 鵬揚(yáng)利澤債券D 1.1026 1.1926 1.1025 1.1925 0.0001 0.01%
2024-12-23 016172 鵬揚(yáng)利澤債券D 1.1025 1.1925 1.1022 1.1922 0.0003 0.03%
2024-12-20 016172 鵬揚(yáng)利澤債券D 1.1022 1.1922 1.1018 1.1918 0.0004 0.04%
2024-12-19 016172 鵬揚(yáng)利澤債券D 1.1018 1.1918 1.1019 1.1919 -0.0001 -0.01%
2024-12-18 016172 鵬揚(yáng)利澤債券D 1.1019 1.1919 1.1019 1.1919 0.0000 0.00%
2024-12-17 016172 鵬揚(yáng)利澤債券D 1.1019 1.1919 1.1020 1.1920 -0.0001 -0.01%
2024-12-16 016172 鵬揚(yáng)利澤債券D 1.1020 1.1920 1.1014 1.1914 0.0006 0.05%
2024-12-13 016172 鵬揚(yáng)利澤債券D 1.1014 1.1914 1.1008 1.1908 0.0006 0.05%
2024-12-12 016172 鵬揚(yáng)利澤債券D 1.1008 1.1908 1.1004 1.1904 0.0004 0.04%
2024-12-11 016172 鵬揚(yáng)利澤債券D 1.1004 1.1904 1.1003 1.1903 0.0001 0.01%
2024-12-10 016172 鵬揚(yáng)利澤債券D 1.1003 1.1903 1.0997 1.1897 0.0006 0.05%
2024-12-09 016172 鵬揚(yáng)利澤債券D 1.0997 1.1897 1.0995 1.1895 0.0002 0.02%
2024-12-06 016172 鵬揚(yáng)利澤債券D 1.0995 1.1895 1.0994 1.1894 0.0001 0.01%
2024-12-05 016172 鵬揚(yáng)利澤債券D 1.0994 1.1894 1.0993 1.1893 0.0001 0.01%
2024-12-04 016172 鵬揚(yáng)利澤債券D 1.0993 1.1893 1.0990 1.1890 0.0003 0.03%
2024-12-03 016172 鵬揚(yáng)利澤債券D 1.0990 1.1890 1.0988 1.1888 0.0002 0.02%
2024-12-02 016172 鵬揚(yáng)利澤債券D 1.0988 1.1888 1.0978 1.1878 0.0010 0.09%
2024-11-29 016172 鵬揚(yáng)利澤債券D 1.0978 1.1878 1.0974 1.1874 0.0004 0.04%
2024-11-28 016172 鵬揚(yáng)利澤債券D 1.0974 1.1874 1.0972 1.1872 0.0002 0.02%
2024-11-27 016172 鵬揚(yáng)利澤債券D 1.0972 1.1872 1.0971 1.1871 0.0001 0.01%
2024-11-26 016172 鵬揚(yáng)利澤債券D 1.0971 1.1871 1.0970 1.1870 0.0001 0.01%
2024-11-25 016172 鵬揚(yáng)利澤債券D 1.0970 1.1870 1.0967 1.1867 0.0003 0.03%
2024-11-22 016172 鵬揚(yáng)利澤債券D 1.0967 1.1867 1.0966 1.1866 0.0001 0.01%
2024-11-21 016172 鵬揚(yáng)利澤債券D 1.0966 1.1866 1.0965 1.1865 0.0001 0.01%
2024-11-20 016172 鵬揚(yáng)利澤債券D 1.0965 1.1865 1.0965 1.1865 0.0000 0.00%
2024-11-19 016172 鵬揚(yáng)利澤債券D 1.0965 1.1865 1.0965 1.1865 0.0000 0.00%
2024-11-18 016172 鵬揚(yáng)利澤債券D 1.0965 1.1865 1.0963 1.1863 0.0002 0.02%
2024-11-15 016172 鵬揚(yáng)利澤債券D 1.0963 1.1863 1.0962 1.1862 0.0001 0.01%
2024-11-14 016172 鵬揚(yáng)利澤債券D 1.0962 1.1862 1.0962 1.1862 0.0000 0.00%
2024-11-13 016172 鵬揚(yáng)利澤債券D 1.0962 1.1862 1.0961 1.1861 0.0001 0.01%
2024-11-12 016172 鵬揚(yáng)利澤債券D 1.0961 1.1861 1.0959 1.1859 0.0002 0.02%
2024-11-11 016172 鵬揚(yáng)利澤債券D 1.0959 1.1859 1.0957 1.1857 0.0002 0.02%
2024-11-08 016172 鵬揚(yáng)利澤債券D 1.0957 1.1857 1.0956 1.1856 0.0001 0.01%
2024-11-07 016172 鵬揚(yáng)利澤債券D 1.0956 1.1856 1.0953 1.1853 0.0003 0.03%
2024-11-06 016172 鵬揚(yáng)利澤債券D 1.0953 1.1853 1.0952 1.1852 0.0001 0.01%
2024-11-05 016172 鵬揚(yáng)利澤債券D 1.0952 1.1852 1.0950 1.1850 0.0002 0.02%
2024-11-04 016172 鵬揚(yáng)利澤債券D 1.0950 1.1850 1.0947 1.1847 0.0003 0.03%
2024-11-01 016172 鵬揚(yáng)利澤債券D 1.0947 1.1847 1.0944 1.1844 0.0003 0.03%
2024-10-31 016172 鵬揚(yáng)利澤債券D 1.0944 1.1844 1.0943 1.1843 0.0001 0.01%
2024-10-30 016172 鵬揚(yáng)利澤債券D 1.0943 1.1843 1.0942 1.1842 0.0001 0.01%
2024-10-29 016172 鵬揚(yáng)利澤債券D 1.0942 1.1842 1.0943 1.1843 -0.0001 -0.01%
2024-10-28 016172 鵬揚(yáng)利澤債券D 1.0943 1.1843 1.0942 1.1842 0.0001 0.01%
2024-10-25 016172 鵬揚(yáng)利澤債券D 1.0942 1.1842 1.0941 1.1841 0.0001 0.01%
2024-10-24 016172 鵬揚(yáng)利澤債券D 1.0941 1.1841 1.0942 1.1842 -0.0001 -0.01%
2024-10-23 016172 鵬揚(yáng)利澤債券D 1.0942 1.1842 1.0944 1.1844 -0.0002 -0.02%
2024-10-22 016172 鵬揚(yáng)利澤債券D 1.0944 1.1844 1.0945 1.1845 -0.0001 -0.01%
2024-10-21 016172 鵬揚(yáng)利澤債券D 1.0945 1.1845 1.0944 1.1844 0.0001 0.01%
2024-10-18 016172 鵬揚(yáng)利澤債券D 1.0944 1.1844 1.0943 1.1843 0.0001 0.01%
2024-10-17 016172 鵬揚(yáng)利澤債券D 1.0943 1.1843 1.0941 1.1841 0.0002 0.02%
2024-10-16 016172 鵬揚(yáng)利澤債券D 1.0941 1.1841 1.0939 1.1839 0.0002 0.02%
2024-10-15 016172 鵬揚(yáng)利澤債券D 1.0939 1.1839 1.0934 1.1834 0.0005 0.05%
2024-10-14 016172 鵬揚(yáng)利澤債券D 1.0934 1.1834 1.0921 1.1821 0.0013 0.12%
2024-10-11 016172 鵬揚(yáng)利澤債券D 1.0921 1.1821 1.0913 1.1813 0.0008 0.07%
2024-10-10 016172 鵬揚(yáng)利澤債券D 1.0913 1.1813 1.0909 1.1809 0.0004 0.04%
2024-10-09 016172 鵬揚(yáng)利澤債券D 1.0909 1.1809 1.0921 1.1821 -0.0012 -0.11%
2024-10-08 016172 鵬揚(yáng)利澤債券D 1.0921 1.1821 1.0926 1.1826 -0.0005 -0.05%
2024-09-30 016172 鵬揚(yáng)利澤債券D 1.0926 1.1826 1.0937 1.1837 -0.0011 -0.10%
2024-09-27 016172 鵬揚(yáng)利澤債券D 1.0937 1.1837 1.0943 1.1843 -0.0006 -0.05%
2024-09-26 016172 鵬揚(yáng)利澤債券D 1.0943 1.1843 1.0943 1.1843 0.0000 0.00%
2024-09-25 016172 鵬揚(yáng)利澤債券D 1.0943 1.1843 1.0940 1.1840 0.0003 0.03%
2024-09-24 016172 鵬揚(yáng)利澤債券D 1.0940 1.1840 1.0940 1.1840 0.0000 0.00%
2024-09-23 016172 鵬揚(yáng)利澤債券D 1.0940 1.1840 1.0939 1.1839 0.0001 0.01%
2024-09-20 016172 鵬揚(yáng)利澤債券D 1.0939 1.1839 1.0939 1.1839 0.0000 0.00%
2024-09-19 016172 鵬揚(yáng)利澤債券D 1.0939 1.1839 1.0939 1.1839 0.0000 0.00%
2024-09-18 016172 鵬揚(yáng)利澤債券D 1.0939 1.1839 1.0935 1.1835 0.0004 0.04%
2024-09-13 016172 鵬揚(yáng)利澤債券D 1.0935 1.1835 1.0934 1.1834 0.0001 0.01%
2024-09-12 016172 鵬揚(yáng)利澤債券D 1.0934 1.1834 1.0933 1.1833 0.0001 0.01%
2024-09-11 016172 鵬揚(yáng)利澤債券D 1.0933 1.1833 1.0931 1.1831 0.0002 0.02%
2024-09-10 016172 鵬揚(yáng)利澤債券D 1.0931 1.1831 1.0931 1.1831 0.0000 0.00%
2024-09-09 016172 鵬揚(yáng)利澤債券D 1.0931 1.1831 1.0929 1.1829 0.0002 0.02%
2024-09-06 016172 鵬揚(yáng)利澤債券D 1.0929 1.1829 1.0927 1.1827 0.0002 0.02%
2024-09-05 016172 鵬揚(yáng)利澤債券D 1.0927 1.1827 1.0926 1.1826 0.0001 0.01%
2024-09-04 016172 鵬揚(yáng)利澤債券D 1.0926 1.1826 1.0925 1.1825 0.0001 0.01%
2024-09-03 016172 鵬揚(yáng)利澤債券D 1.0925 1.1825 1.0922 1.1822 0.0003 0.03%
2024-09-02 016172 鵬揚(yáng)利澤債券D 1.0922 1.1822 1.0918 1.1818 0.0004 0.04%
2024-08-30 016172 鵬揚(yáng)利澤債券D 1.0918 1.1818 1.0916 1.1816 0.0002 0.02%
2024-08-29 016172 鵬揚(yáng)利澤債券D 1.0916 1.1816 1.0916 1.1816 0.0000 0.00%
2024-08-28 016172 鵬揚(yáng)利澤債券D 1.0916 1.1816 1.0916 1.1816 0.0000 0.00%
2024-08-27 016172 鵬揚(yáng)利澤債券D 1.0916 1.1816 1.0919 1.1819 -0.0003 -0.03%
2024-08-26 016172 鵬揚(yáng)利澤債券D 1.0919 1.1819 1.0919 1.1819 0.0000 0.00%
2024-08-23 016172 鵬揚(yáng)利澤債券D 1.0919 1.1819 1.0919 1.1819 0.0000 0.00%
2024-08-22 016172 鵬揚(yáng)利澤債券D 1.0919 1.1819 1.0919 1.1819 0.0000 0.00%
2024-08-21 016172 鵬揚(yáng)利澤債券D 1.0919 1.1819 1.0920 1.1820 -0.0001 -0.01%
2024-08-20 016172 鵬揚(yáng)利澤債券D 1.0920 1.1820 1.0921 1.1821 -0.0001 -0.01%
2024-08-19 016172 鵬揚(yáng)利澤債券D 1.0921 1.1821 1.0920 1.1820 0.0001 0.01%
2024-08-16 016172 鵬揚(yáng)利澤債券D 1.0920 1.1820 1.0919 1.1819 0.0001 0.01%
2024-08-15 016172 鵬揚(yáng)利澤債券D 1.0919 1.1819 1.0919 1.1819 0.0000 0.00%
2024-08-14 016172 鵬揚(yáng)利澤債券D 1.0919 1.1819 1.0916 1.1816 0.0003 0.03%
2024-08-13 016172 鵬揚(yáng)利澤債券D 1.0916 1.1816 1.0916 1.1816 0.0000 0.00%
2024-08-12 016172 鵬揚(yáng)利澤債券D 1.0916 1.1816 1.0922 1.1822 -0.0006 -0.05%
2024-08-09 016172 鵬揚(yáng)利澤債券D 1.0922 1.1822 1.0924 1.1824 -0.0002 -0.02%
2024-08-08 016172 鵬揚(yáng)利澤債券D 1.0924 1.1824 1.0925 1.1825 -0.0001 -0.01%
2024-08-07 016172 鵬揚(yáng)利澤債券D 1.0925 1.1825 1.0925 1.1825 0.0000 0.00%
2024-08-06 016172 鵬揚(yáng)利澤債券D 1.0925 1.1825 1.0925 1.1825 0.0000 0.00%
2024-08-05 016172 鵬揚(yáng)利澤債券D 1.0925 1.1825 1.0922 1.1822 0.0003 0.03%
2024-08-02 016172 鵬揚(yáng)利澤債券D 1.0922 1.1822 1.0920 1.1820 0.0002 0.02%
2024-07-31 016172 鵬揚(yáng)利澤債券D 1.0918 1.1818 1.0916 1.1816 0.0002 0.02%
2024-07-30 016172 鵬揚(yáng)利澤債券D 1.0916 1.1816 1.0914 1.1814 0.0002 0.02%
2024-07-29 016172 鵬揚(yáng)利澤債券D 1.0914 1.1814 1.0911 1.1811 0.0003 0.03%
2024-07-26 016172 鵬揚(yáng)利澤債券D 1.0911 1.1811 1.0910 1.1810 0.0001 0.01%
2024-07-25 016172 鵬揚(yáng)利澤債券D 1.0910 1.1810 1.0908 1.1808 0.0002 0.02%
2024-07-24 016172 鵬揚(yáng)利澤債券D 1.0908 1.1808 1.0906 1.1806 0.0002 0.02%
2024-07-23 016172 鵬揚(yáng)利澤債券D 1.0906 1.1806 1.0904 1.1804 0.0002 0.02%
2024-07-22 016172 鵬揚(yáng)利澤債券D 1.0904 1.1804 1.0899 1.1799 0.0005 0.05%
2024-07-19 016172 鵬揚(yáng)利澤債券D 1.0899 1.1799 1.0899 1.1799 0.0000 0.00%
2024-07-18 016172 鵬揚(yáng)利澤債券D 1.0899 1.1799 1.0899 1.1799 0.0000 0.00%
2024-07-17 016172 鵬揚(yáng)利澤債券D 1.0899 1.1799 1.0899 1.1799 0.0000 0.00%
2024-07-16 016172 鵬揚(yáng)利澤債券D 1.0899 1.1799 1.0898 1.1798 0.0001 0.01%
2024-07-15 016172 鵬揚(yáng)利澤債券D 1.0898 1.1798 1.0896 1.1796 0.0002 0.02%
2024-07-12 016172 鵬揚(yáng)利澤債券D 1.0896 1.1796 1.0894 1.1794 0.0002 0.02%
2024-07-11 016172 鵬揚(yáng)利澤債券D 1.0894 1.1794 1.0893 1.1793 0.0001 0.01%
2024-07-10 016172 鵬揚(yáng)利澤債券D 1.0893 1.1793 1.0892 1.1792 0.0001 0.01%
2024-07-09 016172 鵬揚(yáng)利澤債券D 1.0892 1.1792 1.0890 1.1790 0.0002 0.02%
2024-07-08 016172 鵬揚(yáng)利澤債券D 1.0890 1.1790 1.0892 1.1792 -0.0002 -0.02%
2024-07-05 016172 鵬揚(yáng)利澤債券D 1.0892 1.1792 1.0892 1.1792 0.0000 0.00%
2024-07-04 016172 鵬揚(yáng)利澤債券D 1.0892 1.1792 1.0890 1.1790 0.0002 0.02%
2024-07-03 016172 鵬揚(yáng)利澤債券D 1.0890 1.1790 1.0889 1.1789 0.0001 0.01%
2024-07-02 016172 鵬揚(yáng)利澤債券D 1.0889 1.1789 1.0887 1.1787 0.0002 0.02%
2024-07-01 016172 鵬揚(yáng)利澤債券D 1.0887 1.1787 1.0884 1.1784 0.0003 0.03%
2024-06-28 016172 鵬揚(yáng)利澤債券D 1.0884 1.1784 1.0882 1.1782 0.0002 0.02%
2024-06-27 016172 鵬揚(yáng)利澤債券D 1.0882 1.1782 1.0881 1.1781 0.0001 0.01%
2024-06-26 016172 鵬揚(yáng)利澤債券D 1.0881 1.1781 1.0880 1.1780 0.0001 0.01%
2024-06-25 016172 鵬揚(yáng)利澤債券D 1.0880 1.1780 1.0878 1.1778 0.0002 0.02%
2024-06-24 016172 鵬揚(yáng)利澤債券D 1.0878 1.1778 1.0876 1.1776 0.0002 0.02%
2024-06-21 016172 鵬揚(yáng)利澤債券D 1.0876 1.1776 1.0877 1.1777 -0.0001 -0.01%
2024-06-20 016172 鵬揚(yáng)利澤債券D 1.0877 1.1777 1.0875 1.1775 0.0002 0.02%
2024-06-19 016172 鵬揚(yáng)利澤債券D 1.0875 1.1775 1.0874 1.1774 0.0001 0.01%
2024-06-18 016172 鵬揚(yáng)利澤債券D 1.0874 1.1774 1.0874 1.1774 0.0000 0.00%
2024-06-17 016172 鵬揚(yáng)利澤債券D 1.0874 1.1774 1.0872 1.1772 0.0002 0.02%
2024-06-14 016172 鵬揚(yáng)利澤債券D 1.0872 1.1772 1.0871 1.1771 0.0001 0.01%
2024-06-13 016172 鵬揚(yáng)利澤債券D 1.0871 1.1771 1.0870 1.1770 0.0001 0.01%
2024-06-12 016172 鵬揚(yáng)利澤債券D 1.0870 1.1770 1.0870 1.1770 0.0000 0.00%
2024-06-11 016172 鵬揚(yáng)利澤債券D 1.0870 1.1770 1.0867 1.1767 0.0003 0.03%
2024-06-07 016172 鵬揚(yáng)利澤債券D 1.0867 1.1767 1.0865 1.1765 0.0002 0.02%
2024-06-06 016172 鵬揚(yáng)利澤債券D 1.0865 1.1765 1.0864 1.1764 0.0001 0.01%
2024-06-05 016172 鵬揚(yáng)利澤債券D 1.0864 1.1764 1.0862 1.1762 0.0002 0.02%
2024-06-04 016172 鵬揚(yáng)利澤債券D 1.0862 1.1762 1.0860 1.1760 0.0002 0.02%
2024-06-03 016172 鵬揚(yáng)利澤債券D 1.0860 1.1760 1.0858 1.1758 0.0002 0.02%
2024-05-31 016172 鵬揚(yáng)利澤債券D 1.0858 1.1758 1.0858 1.1758 0.0000 0.00%
2024-05-30 016172 鵬揚(yáng)利澤債券D 1.0858 1.1758 1.0857 1.1757 0.0001 0.01%
2024-05-29 016172 鵬揚(yáng)利澤債券D 1.0857 1.1757 1.0855 1.1755 0.0002 0.02%
2024-05-28 016172 鵬揚(yáng)利澤債券D 1.0855 1.1755 1.0854 1.1754 0.0001 0.01%
2024-05-27 016172 鵬揚(yáng)利澤債券D 1.0854 1.1754 1.0853 1.1753 0.0001 0.01%
2024-05-24 016172 鵬揚(yáng)利澤債券D 1.0853 1.1753 1.0852 1.1752 0.0001 0.01%