鵬揚(yáng)裕利三年封閉式債券基金凈值查詢(xún)(017817)
今天最新凈值
1.0205
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0785
- 成立日期：2023-04-13
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：27.9423億
- 最近資產(chǎn)：28.87億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：焦翠
今年以來(lái)鵬揚(yáng)裕利三年封閉式債券基金凈值查詢(xún)
今年以來(lái),鵬揚(yáng)裕利三年封閉式債券(017817)基金累計(jì)收益率1.03%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0207 |
1.0787 |
1.0205 |
1.0785 |
0.0002 |
0.02% |
| 2025-05-21 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0205 |
1.0785 |
1.0205 |
1.0785 |
0.0000 |
0.00% |
| 2025-05-20 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0205 |
1.0785 |
1.0203 |
1.0783 |
0.0002 |
0.02% |
| 2025-05-19 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0203 |
1.0783 |
1.0201 |
1.0781 |
0.0002 |
0.02% |
| 2025-05-16 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0201 |
1.0781 |
1.0201 |
1.0781 |
0.0000 |
0.00% |
| 2025-05-15 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0201 |
1.0781 |
1.0199 |
1.0779 |
0.0002 |
0.02% |
| 2025-05-14 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0199 |
1.0779 |
1.0198 |
1.0778 |
0.0001 |
0.01% |
| 2025-05-13 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0198 |
1.0778 |
1.0197 |
1.0777 |
0.0001 |
0.01% |
| 2025-05-12 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0197 |
1.0777 |
1.0199 |
1.0779 |
-0.0002 |
-0.02% |
| 2025-05-09 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0199 |
1.0779 |
1.0196 |
1.0776 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0196 |
1.0776 |
1.0192 |
1.0772 |
0.0004 |
0.04% |
| 2025-05-07 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0192 |
1.0772 |
1.0192 |
1.0772 |
0.0000 |
0.00% |
| 2025-05-06 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0192 |
1.0772 |
1.0188 |
1.0768 |
0.0004 |
0.04% |
| 2025-04-30 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0188 |
1.0768 |
1.0185 |
1.0765 |
0.0003 |
0.03% |
| 2025-04-29 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0185 |
1.0765 |
1.0180 |
1.0760 |
0.0005 |
0.05% |
| 2025-04-28 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0180 |
1.0760 |
1.0177 |
1.0757 |
0.0003 |
0.03% |
| 2025-04-25 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0177 |
1.0757 |
1.0176 |
1.0756 |
0.0001 |
0.01% |
| 2025-04-24 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0176 |
1.0756 |
1.0176 |
1.0756 |
0.0000 |
0.00% |
| 2025-04-23 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0176 |
1.0756 |
1.0177 |
1.0757 |
-0.0001 |
-0.01% |
| 2025-04-22 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0177 |
1.0757 |
1.0176 |
1.0756 |
0.0001 |
0.01% |
| 2025-04-21 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0176 |
1.0756 |
1.0175 |
1.0755 |
0.0001 |
0.01% |
| 2025-04-18 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0175 |
1.0755 |
1.0175 |
1.0755 |
0.0000 |
0.00% |
| 2025-04-17 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0175 |
1.0755 |
1.0175 |
1.0755 |
0.0000 |
0.00% |
| 2025-04-16 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0175 |
1.0755 |
1.0174 |
1.0754 |
0.0001 |
0.01% |
| 2025-04-15 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0174 |
1.0754 |
1.0173 |
1.0753 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0173 |
1.0753 |
1.0172 |
1.0752 |
0.0001 |
0.01% |
| 2025-04-11 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0172 |
1.0752 |
1.0171 |
1.0751 |
0.0001 |
0.01% |
| 2025-04-10 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0171 |
1.0751 |
1.0545 |
1.0745 |
0.0006 |
0.06% |
| 2025-04-09 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0545 |
1.0745 |
1.0545 |
1.0745 |
0.0000 |
0.00% |
| 2025-04-08 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0545 |
1.0745 |
1.0546 |
1.0746 |
-0.0001 |
-0.01% |
| 2025-04-07 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0546 |
1.0746 |
1.0533 |
1.0733 |
0.0013 |
0.12% |
| 2025-04-03 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0533 |
1.0733 |
1.0524 |
1.0724 |
0.0009 |
0.09% |
| 2025-04-02 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0524 |
1.0724 |
1.0522 |
1.0722 |
0.0002 |
0.02% |
| 2025-04-01 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0522 |
1.0722 |
1.0521 |
1.0721 |
0.0001 |
0.01% |
| 2025-03-31 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0521 |
1.0721 |
1.0519 |
1.0719 |
0.0002 |
0.02% |
| 2025-03-28 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0519 |
1.0719 |
1.0517 |
1.0717 |
0.0002 |
0.02% |
| 2025-03-27 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0517 |
1.0717 |
1.0513 |
1.0713 |
0.0004 |
0.04% |
| 2025-03-26 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0513 |
1.0713 |
1.0511 |
1.0711 |
0.0002 |
0.02% |
| 2025-03-25 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0511 |
1.0711 |
1.0509 |
1.0709 |
0.0002 |
0.02% |
| 2025-03-24 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0509 |
1.0709 |
1.0500 |
1.0700 |
0.0009 |
0.09% |
| 2025-03-21 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0500 |
1.0700 |
1.0498 |
1.0698 |
0.0002 |
0.02% |
| 2025-03-20 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0498 |
1.0698 |
1.0494 |
1.0694 |
0.0004 |
0.04% |
| 2025-03-19 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0494 |
1.0694 |
1.0492 |
1.0692 |
0.0002 |
0.02% |
| 2025-03-18 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0492 |
1.0692 |
1.0491 |
1.0691 |
0.0001 |
0.01% |
| 2025-03-17 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0491 |
1.0691 |
1.0487 |
1.0687 |
0.0004 |
0.04% |
| 2025-03-14 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0487 |
1.0687 |
1.0485 |
1.0685 |
0.0002 |
0.02% |
| 2025-03-13 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0485 |
1.0685 |
1.0482 |
1.0682 |
0.0003 |
0.03% |
| 2025-03-12 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0482 |
1.0682 |
1.0481 |
1.0681 |
0.0001 |
0.01% |
| 2025-03-11 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0481 |
1.0681 |
1.0485 |
1.0685 |
-0.0004 |
-0.04% |
| 2025-03-10 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0485 |
1.0685 |
1.0482 |
1.0682 |
0.0003 |
0.03% |
| 2025-03-07 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0482 |
1.0682 |
1.0487 |
1.0687 |
-0.0005 |
-0.05% |
| 2025-03-06 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0487 |
1.0687 |
1.0489 |
1.0689 |
-0.0002 |
-0.02% |
| 2025-03-05 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0489 |
1.0689 |
1.0485 |
1.0685 |
0.0004 |
0.04% |
| 2025-03-04 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0485 |
1.0685 |
1.0484 |
1.0684 |
0.0001 |
0.01% |
| 2025-03-03 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0484 |
1.0684 |
1.0480 |
1.0680 |
0.0004 |
0.04% |
| 2025-02-28 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0480 |
1.0680 |
1.0479 |
1.0679 |
0.0001 |
0.01% |
| 2025-02-27 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0479 |
1.0679 |
1.0482 |
1.0682 |
-0.0003 |
-0.03% |
| 2025-02-26 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0482 |
1.0682 |
1.0481 |
1.0681 |
0.0001 |
0.01% |
| 2025-02-25 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0481 |
1.0681 |
1.0483 |
1.0683 |
-0.0002 |
-0.02% |
| 2025-02-24 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0483 |
1.0683 |
1.0487 |
1.0687 |
-0.0004 |
-0.04% |
| 2025-02-21 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0487 |
1.0687 |
1.0492 |
1.0692 |
-0.0005 |
-0.05% |
| 2025-02-20 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0492 |
1.0692 |
1.0493 |
1.0693 |
-0.0001 |
-0.01% |
| 2025-02-19 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0493 |
1.0693 |
1.0492 |
1.0692 |
0.0001 |
0.01% |
| 2025-02-18 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0492 |
1.0692 |
1.0497 |
1.0697 |
-0.0005 |
-0.05% |
| 2025-02-17 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0497 |
1.0697 |
1.0498 |
1.0698 |
-0.0001 |
-0.01% |
| 2025-02-14 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0498 |
1.0698 |
1.0501 |
1.0701 |
-0.0003 |
-0.03% |
| 2025-02-13 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0501 |
1.0701 |
1.0502 |
1.0702 |
-0.0001 |
-0.01% |
| 2025-02-12 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0502 |
1.0702 |
1.0501 |
1.0701 |
0.0001 |
0.01% |
| 2025-02-11 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0501 |
1.0701 |
1.0501 |
1.0701 |
0.0000 |
0.00% |
| 2025-02-10 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0501 |
1.0701 |
1.0501 |
1.0701 |
0.0000 |
0.00% |
| 2025-02-07 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0501 |
1.0701 |
1.0499 |
1.0699 |
0.0002 |
0.02% |
| 2025-02-06 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0499 |
1.0699 |
1.0497 |
1.0697 |
0.0002 |
0.02% |
| 2025-02-05 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0497 |
1.0697 |
1.0491 |
1.0691 |
0.0006 |
0.06% |
| 2025-01-27 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0491 |
1.0691 |
1.0484 |
1.0684 |
0.0007 |
0.07% |
| 2025-01-22 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0488 |
1.0688 |
1.0486 |
1.0686 |
0.0002 |
0.02% |
| 2025-01-14 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0489 |
1.0689 |
1.0489 |
1.0689 |
0.0000 |
0.00% |
| 2025-01-13 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0489 |
1.0689 |
1.0489 |
1.0689 |
0.0000 |
0.00% |
| 2025-01-10 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0489 |
1.0689 |
1.0489 |
1.0689 |
0.0000 |
0.00% |
| 2025-01-09 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0489 |
1.0689 |
1.0488 |
1.0688 |
0.0001 |
0.01% |
| 2025-01-08 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0488 |
1.0688 |
1.0487 |
1.0687 |
0.0001 |
0.01% |
| 2025-01-07 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0487 |
1.0687 |
1.0489 |
1.0689 |
-0.0002 |
-0.02% |
| 2025-01-06 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0489 |
1.0689 |
1.0486 |
1.0686 |
0.0003 |
0.03% |
| 2025-01-03 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0486 |
1.0686 |
1.0480 |
1.0680 |
0.0006 |
0.06% |
| 2025-01-02 |
017817 |
鵬揚(yáng)裕利三年封閉式債券 |
1.0480 |
1.0680 |
1.0470 |
1.0670 |
0.0010 |
0.10% |
