鹏扬裕利三年封闭债券(017817)
2025-02-14
1.0498
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-23 | 1.0485 | 1.0685 |
| 2025-01-22 | 1.0488 | 1.0688 |
| 2025-01-21 | 1.0486 | 1.0686 |
| 2025-01-20 | 1.0485 | 1.0685 |
| 2025-01-17 | 1.0485 | 1.0685 |
| 2025-01-16 | 1.0487 | 1.0687 |
| 2025-01-15 | 1.0490 | 1.0690 |
| 2025-01-14 | 1.0489 | 1.0689 |
| 2025-01-13 | 1.0489 | 1.0689 |
| 2025-01-10 | 1.0489 | 1.0689 |
| 2025-01-09 | 1.0489 | 1.0689 |
| 2025-01-08 | 1.0488 | 1.0688 |
| 2025-01-07 | 1.0487 | 1.0687 |
| 2025-01-06 | 1.0489 | 1.0689 |
| 2025-01-03 | 1.0486 | 1.0686 |
| 2025-01-02 | 1.0480 | 1.0680 |
| 2024-12-31 | 1.0470 | 1.0670 |
| 2024-12-30 | 1.0466 | 1.0666 |
| 2024-12-27 | 1.0465 | 1.0665 |
| 2024-12-26 | 1.0461 | 1.0661 |
| 2024-12-25 | 1.0460 | 1.0660 |
| 2024-12-24 | 1.0462 | 1.0662 |
| 2024-12-23 | 1.0464 | 1.0664 |
| 2024-12-20 | 1.0460 | 1.0660 |
| 2024-12-19 | 1.0455 | 1.0655 |
| 2024-12-18 | 1.0455 | 1.0655 |
| 2024-12-17 | 1.0458 | 1.0658 |
| 2024-12-16 | 1.0459 | 1.0659 |
| 2024-12-13 | 1.0451 | 1.0651 |
| 2024-12-12 | 1.0444 | 1.0644 |
| 2024-12-11 | 1.0442 | 1.0642 |
| 2024-12-10 | 1.0441 | 1.0641 |
| 2024-12-09 | 1.0435 | 1.0635 |
| 2024-12-06 | 1.0432 | 1.0632 |
| 2024-12-05 | 1.0431 | 1.0631 |
| 2024-12-04 | 1.0426 | 1.0626 |
| 2024-12-03 | 1.0423 | 1.0623 |
| 2024-12-02 | 1.0421 | 1.0621 |
| 2024-11-29 | 1.0413 | 1.0613 |
| 2024-11-28 | 1.0409 | 1.0609 |
| 2024-11-27 | 1.0404 | 1.0604 |
| 2024-11-26 | 1.0402 | 1.0602 |
| 2024-11-25 | 1.0400 | 1.0600 |
| 2024-11-22 | 1.0397 | 1.0597 |
| 2024-11-21 | 1.0395 | 1.0595 |
| 2024-11-20 | 1.0394 | 1.0594 |
| 2024-11-19 | 1.0393 | 1.0593 |
| 2024-11-18 | 1.0392 | 1.0592 |
| 2024-11-15 | 1.0390 | 1.0590 |
| 2024-11-14 | 1.0387 | 1.0587 |
| 2024-11-13 | 1.0386 | 1.0586 |
| 2024-11-12 | 1.0384 | 1.0584 |
| 2024-11-11 | 1.0381 | 1.0581 |
| 2024-11-08 | 1.0377 | 1.0577 |
| 2024-11-07 | 1.0375 | 1.0575 |
| 2024-11-06 | 1.0369 | 1.0569 |
| 2024-11-05 | 1.0367 | 1.0567 |
| 2024-11-04 | 1.0365 | 1.0565 |
| 2024-11-01 | 1.0361 | 1.0561 |
| 2024-10-31 | 1.0359 | 1.0559 |
| 2024-10-30 | 1.0360 | 1.0560 |
| 2024-10-29 | 1.0359 | 1.0559 |
| 2024-10-28 | 1.0359 | 1.0559 |
| 2024-10-25 | 1.0357 | 1.0557 |
| 2024-10-24 | 1.0358 | 1.0558 |
| 2024-10-23 | 1.0357 | 1.0557 |
| 2024-10-22 | 1.0361 | 1.0561 |
| 2024-10-21 | 1.0361 | 1.0561 |
| 2024-10-18 | 1.0359 | 1.0559 |
| 2024-10-17 | 1.0357 | 1.0557 |
| 2024-10-16 | 1.0354 | 1.0554 |
| 2024-10-15 | 1.0350 | 1.0550 |
| 2024-10-14 | 1.0345 | 1.0545 |
| 2024-10-11 | 1.0332 | 1.0532 |
| 2024-10-10 | 1.0322 | 1.0522 |
| 2024-10-09 | 1.0317 | 1.0517 |
| 2024-10-08 | 1.0330 | 1.0530 |
| 2024-09-30 | 1.0332 | 1.0532 |
| 2024-09-27 | 1.0348 | 1.0548 |
| 2024-09-26 | 1.0357 | 1.0557 |
| 2024-09-25 | 1.0357 | 1.0557 |
| 2024-09-24 | 1.0353 | 1.0553 |
| 2024-09-23 | 1.0355 | 1.0555 |
| 2024-09-20 | 1.0353 | 1.0553 |
| 2024-09-19 | 1.0354 | 1.0554 |
| 2024-09-18 | 1.0353 | 1.0553 |
| 2024-09-13 | 1.0345 | 1.0545 |
| 2024-09-12 | 1.0343 | 1.0543 |
| 2024-09-11 | 1.0344 | 1.0544 |
| 2024-09-10 | 1.0342 | 1.0542 |
| 2024-09-09 | 1.0341 | 1.0541 |
| 2024-09-06 | 1.0337 | 1.0537 |
| 2024-09-05 | 1.0335 | 1.0535 |
| 2024-09-04 | 1.0333 | 1.0533 |
| 2024-09-03 | 1.0331 | 1.0531 |
| 2024-09-02 | 1.0329 | 1.0529 |
| 2024-08-30 | 1.0324 | 1.0524 |
| 2024-08-29 | 1.0322 | 1.0522 |
| 2024-08-28 | 1.0322 | 1.0522 |
| 2024-08-27 | 1.0322 | 1.0522 |
| 2024-08-26 | 1.0325 | 1.0525 |
| 2024-08-23 | 1.0326 | 1.0526 |
| 2024-08-22 | 1.0327 | 1.0527 |
| 2024-08-21 | 1.0326 | 1.0526 |
| 2024-08-20 | 1.0327 | 1.0527 |
