鹏扬裕利三年封闭债券(017817)
2025-07-21
1.0261
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0261 | 1.0841 |
| 2025-07-18 | 1.0262 | 1.0842 |
| 2025-07-17 | 1.0262 | 1.0842 |
| 2025-07-16 | 1.0260 | 1.0840 |
| 2025-07-15 | 1.0259 | 1.0839 |
| 2025-07-14 | 1.0254 | 1.0834 |
| 2025-07-11 | 1.0255 | 1.0835 |
| 2025-07-10 | 1.0255 | 1.0835 |
| 2025-07-09 | 1.0257 | 1.0837 |
| 2025-07-08 | 1.0257 | 1.0837 |
| 2025-07-07 | 1.0257 | 1.0837 |
| 2025-07-04 | 1.0254 | 1.0834 |
| 2025-07-03 | 1.0252 | 1.0832 |
| 2025-07-02 | 1.0251 | 1.0831 |
| 2025-07-01 | 1.0245 | 1.0825 |
| 2025-06-30 | 1.0242 | 1.0822 |
| 2025-06-27 | 1.0242 | 1.0822 |
| 2025-06-26 | 1.0240 | 1.0820 |
| 2025-06-25 | 1.0241 | 1.0821 |
| 2025-06-24 | 1.0243 | 1.0823 |
| 2025-06-23 | 1.0245 | 1.0825 |
| 2025-06-20 | 1.0243 | 1.0823 |
| 2025-06-19 | 1.0240 | 1.0820 |
| 2025-06-18 | 1.0235 | 1.0815 |
| 2025-06-17 | 1.0233 | 1.0813 |
| 2025-06-16 | 1.0231 | 1.0811 |
| 2025-06-13 | 1.0228 | 1.0808 |
| 2025-06-12 | 1.0226 | 1.0806 |
| 2025-06-11 | 1.0224 | 1.0804 |
| 2025-06-10 | 1.0222 | 1.0802 |
| 2025-06-09 | 1.0220 | 1.0800 |
| 2025-06-06 | 1.0217 | 1.0797 |
| 2025-06-05 | 1.0215 | 1.0795 |
| 2025-06-04 | 1.0213 | 1.0793 |
| 2025-06-03 | 1.0213 | 1.0793 |
| 2025-05-30 | 1.0210 | 1.0790 |
| 2025-05-29 | 1.0208 | 1.0788 |
| 2025-05-28 | 1.0210 | 1.0790 |
| 2025-05-27 | 1.0210 | 1.0790 |
| 2025-05-26 | 1.0210 | 1.0790 |
| 2025-05-23 | 1.0207 | 1.0787 |
| 2025-05-22 | 1.0207 | 1.0787 |
| 2025-05-21 | 1.0205 | 1.0785 |
| 2025-05-20 | 1.0205 | 1.0785 |
| 2025-05-19 | 1.0203 | 1.0783 |
| 2025-05-16 | 1.0201 | 1.0781 |
| 2025-05-15 | 1.0201 | 1.0781 |
| 2025-05-14 | 1.0199 | 1.0779 |
| 2025-05-13 | 1.0198 | 1.0778 |
| 2025-05-12 | 1.0197 | 1.0777 |
| 2025-05-09 | 1.0199 | 1.0779 |
| 2025-05-08 | 1.0196 | 1.0776 |
| 2025-05-07 | 1.0192 | 1.0772 |
| 2025-05-06 | 1.0192 | 1.0772 |
| 2025-04-30 | 1.0188 | 1.0768 |
| 2025-04-29 | 1.0185 | 1.0765 |
| 2025-04-28 | 1.0180 | 1.0760 |
| 2025-04-25 | 1.0177 | 1.0757 |
| 2025-04-24 | 1.0176 | 1.0756 |
| 2025-04-23 | 1.0176 | 1.0756 |
| 2025-04-22 | 1.0177 | 1.0757 |
| 2025-04-21 | 1.0176 | 1.0756 |
| 2025-04-18 | 1.0175 | 1.0755 |
| 2025-04-17 | 1.0175 | 1.0755 |
| 2025-04-16 | 1.0175 | 1.0755 |
| 2025-04-15 | 1.0174 | 1.0754 |
| 2025-04-14 | 1.0173 | 1.0753 |
| 2025-04-11 | 1.0172 | 1.0752 |
| 2025-04-10 | 1.0171 | 1.0751 |
| 2025-04-09 | 1.0545 | 1.0745 |
| 2025-04-08 | 1.0545 | 1.0745 |
| 2025-04-07 | 1.0546 | 1.0746 |
| 2025-04-03 | 1.0533 | 1.0733 |
| 2025-04-02 | 1.0524 | 1.0724 |
| 2025-04-01 | 1.0522 | 1.0722 |
| 2025-03-31 | 1.0521 | 1.0721 |
| 2025-03-28 | 1.0519 | 1.0719 |
| 2025-03-27 | 1.0517 | 1.0717 |
| 2025-03-26 | 1.0513 | 1.0713 |
| 2025-03-25 | 1.0511 | 1.0711 |
| 2025-03-24 | 1.0509 | 1.0709 |
| 2025-03-21 | 1.0500 | 1.0700 |
| 2025-03-20 | 1.0498 | 1.0698 |
| 2025-03-19 | 1.0494 | 1.0694 |
| 2025-03-18 | 1.0492 | 1.0692 |
| 2025-03-17 | 1.0491 | 1.0691 |
| 2025-03-14 | 1.0487 | 1.0687 |
| 2025-03-13 | 1.0485 | 1.0685 |
| 2025-03-12 | 1.0482 | 1.0682 |
| 2025-03-11 | 1.0481 | 1.0681 |
| 2025-03-10 | 1.0485 | 1.0685 |
| 2025-03-07 | 1.0482 | 1.0682 |
| 2025-03-06 | 1.0487 | 1.0687 |
| 2025-03-05 | 1.0489 | 1.0689 |
| 2025-03-04 | 1.0485 | 1.0685 |
| 2025-03-03 | 1.0484 | 1.0684 |
| 2025-02-28 | 1.0480 | 1.0680 |
| 2025-02-27 | 1.0479 | 1.0679 |
| 2025-02-26 | 1.0482 | 1.0682 |
| 2025-02-25 | 1.0481 | 1.0681 |
| 2025-02-24 | 1.0483 | 1.0683 |
| 2025-02-21 | 1.0487 | 1.0687 |
| 2025-02-20 | 1.0492 | 1.0692 |
| 2025-02-19 | 1.0493 | 1.0693 |
| 2025-02-18 | 1.0492 | 1.0692 |
| 2025-02-17 | 1.0497 | 1.0697 |
| 2025-02-14 | 1.0498 | 1.0698 |
| 2025-02-13 | 1.0501 | 1.0701 |
| 2025-02-12 | 1.0502 | 1.0702 |
| 2025-02-11 | 1.0501 | 1.0701 |
| 2025-02-10 | 1.0501 | 1.0701 |
| 2025-02-07 | 1.0501 | 1.0701 |
| 2025-02-06 | 1.0499 | 1.0699 |
| 2025-02-05 | 1.0497 | 1.0697 |
| 2025-01-27 | 1.0491 | 1.0691 |
| 2025-01-24 | 1.0484 | 1.0684 |
