鹏扬裕利三年封闭债券(017817)
2025-04-17
1.0175
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
