鹏扬裕利三年封闭式债券(017817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0180 |
1.0760 |
| 2 |
2025-04-25 |
1.0177 |
1.0757 |
| 3 |
2025-04-24 |
1.0176 |
1.0756 |
| 4 |
2025-04-23 |
1.0176 |
1.0756 |
| 5 |
2025-04-22 |
1.0177 |
1.0757 |
| 6 |
2025-04-21 |
1.0176 |
1.0756 |
| 7 |
2025-04-18 |
1.0175 |
1.0755 |
| 8 |
2025-04-17 |
1.0175 |
1.0755 |
| 9 |
2025-04-16 |
1.0175 |
1.0755 |
| 10 |
2025-04-15 |
1.0174 |
1.0754 |
| 11 |
2025-04-14 |
1.0173 |
1.0753 |
| 12 |
2025-04-11 |
1.0172 |
1.0752 |
| 13 |
2025-04-10 |
1.0171 |
1.0751 |
| 14 |
2025-04-09 |
1.0545 |
1.0745 |
| 15 |
2025-04-08 |
1.0545 |
1.0745 |
| 16 |
2025-04-07 |
1.0546 |
1.0746 |
| 17 |
2025-04-03 |
1.0533 |
1.0733 |
| 18 |
2025-04-02 |
1.0524 |
1.0724 |
| 19 |
2025-04-01 |
1.0522 |
1.0722 |
| 20 |
2025-03-31 |
1.0521 |
1.0721 |
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