鹏扬利泽债券D基金净值查询(016172)
今天最新净值
1.1044
0.0004 0.0400%
2025-02-10
- 累计净值：1.1944
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：80.4137亿
- 最近资产：12.97亿元
- 基金公司：
- 基金经理：陈钟闻 焦翠
近一年,鹏扬利泽债券D(016172)基金累计收益率2.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016172 |
鹏扬利泽债券D |
1.1042 |
1.1942 |
1.1044 |
1.1944 |
-0.0002 |
-0.02% |
| 2025-02-07 |
016172 |
鹏扬利泽债券D |
1.1044 |
1.1944 |
1.1040 |
1.1940 |
0.0004 |
0.04% |
| 2025-02-06 |
016172 |
鹏扬利泽债券D |
1.1040 |
1.1940 |
1.1036 |
1.1936 |
0.0004 |
0.04% |
| 2025-02-05 |
016172 |
鹏扬利泽债券D |
1.1036 |
1.1936 |
1.1030 |
1.1930 |
0.0006 |
0.05% |
| 2025-01-27 |
016172 |
鹏扬利泽债券D |
1.1030 |
1.1930 |
1.1024 |
1.1924 |
0.0006 |
0.05% |
| 2025-01-22 |
016172 |
鹏扬利泽债券D |
1.1027 |
1.1927 |
1.1025 |
1.1925 |
0.0002 |
0.02% |
| 2025-01-14 |
016172 |
鹏扬利泽债券D |
1.1032 |
1.1932 |
1.1033 |
1.1933 |
-0.0001 |
-0.01% |
| 2025-01-13 |
016172 |
鹏扬利泽债券D |
1.1033 |
1.1933 |
1.1036 |
1.1936 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016172 |
鹏扬利泽债券D |
1.1036 |
1.1936 |
1.1040 |
1.1940 |
-0.0004 |
-0.04% |
| 2025-01-09 |
016172 |
鹏扬利泽债券D |
1.1040 |
1.1940 |
1.1043 |
1.1943 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
016172 |
鹏扬利泽债券D |
1.1043 |
1.1943 |
1.1044 |
1.1944 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016172 |
鹏扬利泽债券D |
1.1044 |
1.1944 |
1.1045 |
1.1945 |
-0.0001 |
-0.01% |
| 2025-01-06 |
016172 |
鹏扬利泽债券D |
1.1045 |
1.1945 |
1.1043 |
1.1943 |
0.0002 |
0.02% |
| 2025-01-03 |
016172 |
鹏扬利泽债券D |
1.1043 |
1.1943 |
1.1039 |
1.1939 |
0.0004 |
0.04% |
| 2025-01-02 |
016172 |
鹏扬利泽债券D |
1.1039 |
1.1939 |
1.1033 |
1.1933 |
0.0006 |
0.05% |
| 2024-12-31 |
016172 |
鹏扬利泽债券D |
1.1033 |
1.1933 |
1.1027 |
1.1927 |
0.0006 |
0.05% |
| 2024-12-26 |
016172 |
鹏扬利泽债券D |
1.1020 |
1.1920 |
1.1023 |
1.1923 |
-0.0003 |
-0.03% |
| 2024-12-25 |
016172 |
鹏扬利泽债券D |
1.1023 |
1.1923 |
1.1026 |
1.1926 |
-0.0003 |
-0.03% |
| 2024-12-24 |
016172 |
鹏扬利泽债券D |
1.1026 |
1.1926 |
1.1025 |
1.1925 |
0.0001 |
0.01% |
| 2024-12-23 |
016172 |
鹏扬利泽债券D |
1.1025 |
1.1925 |
1.1022 |
1.1922 |
0.0003 |
0.03% |
| 2024-12-20 |
016172 |
鹏扬利泽债券D |
1.1022 |
1.1922 |
1.1018 |
1.1918 |
0.0004 |
0.04% |
| 2024-12-19 |
016172 |
鹏扬利泽债券D |
1.1018 |
1.1918 |
1.1019 |
1.1919 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016172 |
鹏扬利泽债券D |
1.1019 |
1.1919 |
1.1019 |
1.1919 |
0.0000 |
0.00% |
| 2024-12-17 |
016172 |
鹏扬利泽债券D |
1.1019 |
1.1919 |
1.1020 |
1.1920 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016172 |
鹏扬利泽债券D |
1.1020 |
1.1920 |
1.1014 |
1.1914 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
016172 |
鹏扬利泽债券D |
1.1014 |
1.1914 |
1.1008 |
1.1908 |
0.0006 |
0.05% |
| 2024-12-12 |
016172 |
鹏扬利泽债券D |
1.1008 |
1.1908 |
1.1004 |
1.1904 |
0.0004 |
0.04% |
| 2024-12-11 |
016172 |
鹏扬利泽债券D |
1.1004 |
1.1904 |
1.1003 |
1.1903 |
0.0001 |
0.01% |
| 2024-12-10 |
016172 |
鹏扬利泽债券D |
1.1003 |
1.1903 |
1.0997 |
1.1897 |
0.0006 |
0.05% |
| 2024-12-09 |
016172 |
鹏扬利泽债券D |
1.0997 |
1.1897 |
1.0995 |
1.1895 |
0.0002 |
0.02% |
| 2024-12-06 |
016172 |
鹏扬利泽债券D |
1.0995 |
1.1895 |
1.0994 |
1.1894 |
0.0001 |
0.01% |
| 2024-12-05 |
016172 |
鹏扬利泽债券D |
1.0994 |
1.1894 |
1.0993 |
1.1893 |
0.0001 |
0.01% |
| 2024-12-04 |
016172 |
鹏扬利泽债券D |
1.0993 |
1.1893 |
1.0990 |
1.1890 |
0.0003 |
0.03% |
| 2024-12-03 |
016172 |
鹏扬利泽债券D |
1.0990 |
1.1890 |
1.0988 |
1.1888 |
0.0002 |
0.02% |
| 2024-12-02 |
016172 |
鹏扬利泽债券D |
1.0988 |
1.1888 |
1.0978 |
1.1878 |
0.0010 |
0.09% |
| 2024-11-29 |
016172 |
鹏扬利泽债券D |
1.0978 |
1.1878 |
1.0974 |
1.1874 |
0.0004 |
0.04% |
| 2024-11-28 |
016172 |
鹏扬利泽债券D |
1.0974 |
1.1874 |
1.0972 |
1.1872 |
0.0002 |
0.02% |
| 2024-11-27 |
016172 |
鹏扬利泽债券D |
1.0972 |
1.1872 |
1.0971 |
1.1871 |
0.0001 |
0.01% |
| 2024-11-26 |
016172 |
鹏扬利泽债券D |
1.0971 |
1.1871 |
1.0970 |
1.1870 |
0.0001 |
0.01% |
| 2024-11-25 |
016172 |
鹏扬利泽债券D |
1.0970 |
1.1870 |
1.0967 |
1.1867 |
0.0003 |
0.03% |
| 2024-11-22 |
016172 |
鹏扬利泽债券D |
1.0967 |
1.1867 |
1.0966 |
1.1866 |
0.0001 |
0.01% |
| 2024-11-21 |
016172 |
鹏扬利泽债券D |
1.0966 |
1.1866 |
1.0965 |
1.1865 |
0.0001 |
0.01% |
| 2024-11-20 |
016172 |
鹏扬利泽债券D |
1.0965 |
1.1865 |
1.0965 |
1.1865 |
0.0000 |
0.00% |
| 2024-11-19 |
016172 |
鹏扬利泽债券D |
1.0965 |
1.1865 |
1.0965 |
1.1865 |
0.0000 |
0.00% |
| 2024-11-18 |
016172 |
鹏扬利泽债券D |
1.0965 |
1.1865 |
1.0963 |
1.1863 |
0.0002 |
0.02% |
| 2024-11-15 |
016172 |
鹏扬利泽债券D |
1.0963 |
1.1863 |
1.0962 |
1.1862 |
0.0001 |
0.01% |
| 2024-11-14 |
016172 |
鹏扬利泽债券D |
1.0962 |
1.1862 |
1.0962 |
1.1862 |
0.0000 |
0.00% |
| 2024-11-13 |
016172 |
鹏扬利泽债券D |
1.0962 |
1.1862 |
1.0961 |
1.1861 |
0.0001 |
0.01% |
| 2024-11-12 |
016172 |
鹏扬利泽债券D |
1.0961 |
1.1861 |
1.0959 |
1.1859 |
0.0002 |
0.02% |
| 2024-11-11 |
016172 |
鹏扬利泽债券D |
1.0959 |
1.1859 |
1.0957 |
1.1857 |
0.0002 |
0.02% |
| 2024-11-08 |
016172 |
鹏扬利泽债券D |
1.0957 |
1.1857 |
1.0956 |
1.1856 |
0.0001 |
0.01% |
| 2024-11-07 |
016172 |
鹏扬利泽债券D |
1.0956 |
1.1856 |
1.0953 |
1.1853 |
0.0003 |
0.03% |
| 2024-11-06 |
016172 |
鹏扬利泽债券D |
1.0953 |
1.1853 |
1.0952 |
1.1852 |
0.0001 |
0.01% |
| 2024-11-05 |
016172 |
鹏扬利泽债券D |
1.0952 |
1.1852 |
1.0950 |
1.1850 |
0.0002 |
0.02% |
| 2024-11-04 |
016172 |
鹏扬利泽债券D |
1.0950 |
1.1850 |
1.0947 |
1.1847 |
0.0003 |
0.03% |
| 2024-11-01 |
016172 |
鹏扬利泽债券D |
1.0947 |
1.1847 |
1.0944 |
1.1844 |
0.0003 |
0.03% |
| 2024-10-31 |
016172 |
鹏扬利泽债券D |
1.0944 |
1.1844 |
1.0943 |
1.1843 |
0.0001 |
0.01% |
| 2024-10-30 |
016172 |
鹏扬利泽债券D |
1.0943 |
1.1843 |
1.0942 |
1.1842 |
0.0001 |
0.01% |
| 2024-10-29 |
016172 |
鹏扬利泽债券D |
1.0942 |
1.1842 |
1.0943 |
1.1843 |
-0.0001 |
-0.01% |
| 2024-10-28 |
016172 |
鹏扬利泽债券D |
1.0943 |
1.1843 |
1.0942 |
1.1842 |
0.0001 |
0.01% |
| 2024-10-25 |
016172 |
鹏扬利泽债券D |
1.0942 |
1.1842 |
1.0941 |
1.1841 |
0.0001 |
0.01% |
| 2024-10-24 |
016172 |
鹏扬利泽债券D |
1.0941 |
1.1841 |
1.0942 |
1.1842 |
-0.0001 |
-0.01% |
| 2024-10-23 |
016172 |
鹏扬利泽债券D |
1.0942 |
1.1842 |
1.0944 |
1.1844 |
-0.0002 |
-0.02% |
| 2024-10-22 |
016172 |
鹏扬利泽债券D |
1.0944 |
1.1844 |
1.0945 |
1.1845 |
-0.0001 |
-0.01% |
| 2024-10-21 |
016172 |
鹏扬利泽债券D |
1.0945 |
1.1845 |
1.0944 |
1.1844 |
0.0001 |
0.01% |
| 2024-10-18 |
016172 |
鹏扬利泽债券D |
1.0944 |
1.1844 |
1.0943 |
1.1843 |
0.0001 |
0.01% |
| 2024-10-17 |
016172 |
鹏扬利泽债券D |
1.0943 |
1.1843 |
1.0941 |
1.1841 |
0.0002 |
0.02% |
| 2024-10-16 |
016172 |
鹏扬利泽债券D |
1.0941 |
1.1841 |
1.0939 |
1.1839 |
0.0002 |
0.02% |
| 2024-10-15 |
016172 |
鹏扬利泽债券D |
1.0939 |
1.1839 |
1.0934 |
1.1834 |
0.0005 |
0.05% |
| 2024-10-14 |
016172 |
鹏扬利泽债券D |
1.0934 |
1.1834 |
1.0921 |
1.1821 |
0.0013 |
0.12% |
| 2024-10-11 |
016172 |
鹏扬利泽债券D |
1.0921 |
1.1821 |
1.0913 |
1.1813 |
0.0008 |
0.07% |
| 2024-10-10 |
016172 |
鹏扬利泽债券D |
1.0913 |
1.1813 |
1.0909 |
1.1809 |
0.0004 |
0.04% |
| 2024-10-09 |
016172 |
鹏扬利泽债券D |
1.0909 |
1.1809 |
1.0921 |
1.1821 |
-0.0012 |
-0.11% |
| 2024-10-08 |
016172 |
鹏扬利泽债券D |
1.0921 |
1.1821 |
1.0926 |
1.1826 |
-0.0005 |
-0.05% |
| 2024-09-30 |
016172 |
鹏扬利泽债券D |
1.0926 |
1.1826 |
1.0937 |
1.1837 |
-0.0011 |
-0.10% |
| 2024-09-27 |
016172 |
鹏扬利泽债券D |
1.0937 |
1.1837 |
1.0943 |
1.1843 |
-0.0006 |
-0.05% |
| 2024-09-26 |
016172 |
鹏扬利泽债券D |
1.0943 |
1.1843 |
1.0943 |
1.1843 |
0.0000 |
0.00% |
| 2024-09-25 |
016172 |
鹏扬利泽债券D |
1.0943 |
1.1843 |
1.0940 |
1.1840 |
0.0003 |
0.03% |
| 2024-09-24 |
016172 |
鹏扬利泽债券D |
1.0940 |
1.1840 |
1.0940 |
1.1840 |
0.0000 |
0.00% |
| 2024-09-23 |
016172 |
鹏扬利泽债券D |
1.0940 |
1.1840 |
1.0939 |
1.1839 |
0.0001 |
0.01% |
| 2024-09-20 |
016172 |
鹏扬利泽债券D |
1.0939 |
1.1839 |
1.0939 |
1.1839 |
0.0000 |
0.00% |
| 2024-09-19 |
016172 |
鹏扬利泽债券D |
1.0939 |
1.1839 |
1.0939 |
1.1839 |
0.0000 |
0.00% |
| 2024-09-18 |
016172 |
鹏扬利泽债券D |
1.0939 |
1.1839 |
1.0935 |
1.1835 |
0.0004 |
0.04% |
| 2024-09-13 |
016172 |
鹏扬利泽债券D |
1.0935 |
1.1835 |
1.0934 |
1.1834 |
0.0001 |
0.01% |
| 2024-09-12 |
016172 |
鹏扬利泽债券D |
1.0934 |
1.1834 |
1.0933 |
1.1833 |
0.0001 |
0.01% |
| 2024-09-11 |
016172 |
鹏扬利泽债券D |
1.0933 |
1.1833 |
1.0931 |
1.1831 |
0.0002 |
0.02% |
| 2024-09-10 |
016172 |
鹏扬利泽债券D |
1.0931 |
1.1831 |
1.0931 |
1.1831 |
0.0000 |
0.00% |
| 2024-09-09 |
016172 |
鹏扬利泽债券D |
1.0931 |
1.1831 |
1.0929 |
1.1829 |
0.0002 |
0.02% |
| 2024-09-06 |
016172 |
鹏扬利泽债券D |
1.0929 |
1.1829 |
1.0927 |
1.1827 |
0.0002 |
0.02% |
| 2024-09-05 |
016172 |
鹏扬利泽债券D |
1.0927 |
1.1827 |
1.0926 |
1.1826 |
0.0001 |
0.01% |
| 2024-09-04 |
016172 |
鹏扬利泽债券D |
1.0926 |
1.1826 |
1.0925 |
1.1825 |
0.0001 |
0.01% |
| 2024-09-03 |
016172 |
鹏扬利泽债券D |
1.0925 |
1.1825 |
1.0922 |
1.1822 |
0.0003 |
0.03% |
| 2024-09-02 |
016172 |
鹏扬利泽债券D |
1.0922 |
1.1822 |
1.0918 |
1.1818 |
0.0004 |
0.04% |
| 2024-08-30 |
016172 |
鹏扬利泽债券D |
1.0918 |
1.1818 |
1.0916 |
1.1816 |
0.0002 |
0.02% |
| 2024-08-29 |
016172 |
鹏扬利泽债券D |
1.0916 |
1.1816 |
1.0916 |
1.1816 |
0.0000 |
0.00% |
| 2024-08-28 |
016172 |
鹏扬利泽债券D |
1.0916 |
1.1816 |
1.0916 |
1.1816 |
0.0000 |
0.00% |
| 2024-08-27 |
016172 |
鹏扬利泽债券D |
1.0916 |
1.1816 |
1.0919 |
1.1819 |
-0.0003 |
-0.03% |
| 2024-08-26 |
016172 |
鹏扬利泽债券D |
1.0919 |
1.1819 |
1.0919 |
1.1819 |
0.0000 |
0.00% |
| 2024-08-23 |
016172 |
鹏扬利泽债券D |
1.0919 |
1.1819 |
1.0919 |
1.1819 |
0.0000 |
0.00% |
| 2024-08-22 |
016172 |
鹏扬利泽债券D |
1.0919 |
1.1819 |
1.0919 |
1.1819 |
0.0000 |
0.00% |
| 2024-08-21 |
016172 |
鹏扬利泽债券D |
1.0919 |
1.1819 |
1.0920 |
1.1820 |
-0.0001 |
-0.01% |
| 2024-08-20 |
016172 |
鹏扬利泽债券D |
1.0920 |
1.1820 |
1.0921 |
1.1821 |
-0.0001 |
-0.01% |
| 2024-08-19 |
016172 |
鹏扬利泽债券D |
1.0921 |
1.1821 |
1.0920 |
1.1820 |
0.0001 |
0.01% |
| 2024-08-16 |
016172 |
鹏扬利泽债券D |
1.0920 |
1.1820 |
1.0919 |
1.1819 |
0.0001 |
0.01% |
| 2024-08-15 |
016172 |
鹏扬利泽债券D |
1.0919 |
1.1819 |
1.0919 |
1.1819 |
0.0000 |
0.00% |
| 2024-08-14 |
016172 |
鹏扬利泽债券D |
1.0919 |
1.1819 |
1.0916 |
1.1816 |
0.0003 |
0.03% |
| 2024-08-13 |
016172 |
鹏扬利泽债券D |
1.0916 |
1.1816 |
1.0916 |
1.1816 |
0.0000 |
0.00% |
| 2024-08-12 |
016172 |
鹏扬利泽债券D |
1.0916 |
1.1816 |
1.0922 |
1.1822 |
-0.0006 |
-0.05% |
| 2024-08-09 |
016172 |
鹏扬利泽债券D |
1.0922 |
1.1822 |
1.0924 |
1.1824 |
-0.0002 |
-0.02% |
| 2024-08-08 |
016172 |
鹏扬利泽债券D |
1.0924 |
1.1824 |
1.0925 |
1.1825 |
-0.0001 |
-0.01% |
| 2024-08-07 |
016172 |
鹏扬利泽债券D |
1.0925 |
1.1825 |
1.0925 |
1.1825 |
0.0000 |
0.00% |
| 2024-08-06 |
016172 |
鹏扬利泽债券D |
1.0925 |
1.1825 |
1.0925 |
1.1825 |
0.0000 |
0.00% |
| 2024-08-05 |
016172 |
鹏扬利泽债券D |
1.0925 |
1.1825 |
1.0922 |
1.1822 |
0.0003 |
0.03% |
| 2024-08-02 |
016172 |
鹏扬利泽债券D |
1.0922 |
1.1822 |
1.0920 |
1.1820 |
0.0002 |
0.02% |
| 2024-07-31 |
016172 |
鹏扬利泽债券D |
1.0918 |
1.1818 |
1.0916 |
1.1816 |
0.0002 |
0.02% |
| 2024-07-30 |
016172 |
鹏扬利泽债券D |
1.0916 |
1.1816 |
1.0914 |
1.1814 |
0.0002 |
0.02% |
| 2024-07-29 |
016172 |
鹏扬利泽债券D |
1.0914 |
1.1814 |
1.0911 |
1.1811 |
0.0003 |
0.03% |
| 2024-07-26 |
016172 |
鹏扬利泽债券D |
1.0911 |
1.1811 |
1.0910 |
1.1810 |
0.0001 |
0.01% |
| 2024-07-25 |
016172 |
鹏扬利泽债券D |
1.0910 |
1.1810 |
1.0908 |
1.1808 |
0.0002 |
0.02% |
| 2024-07-24 |
016172 |
鹏扬利泽债券D |
1.0908 |
1.1808 |
1.0906 |
1.1806 |
0.0002 |
0.02% |
| 2024-07-23 |
016172 |
鹏扬利泽债券D |
1.0906 |
1.1806 |
1.0904 |
1.1804 |
0.0002 |
0.02% |
| 2024-07-22 |
016172 |
鹏扬利泽债券D |
1.0904 |
1.1804 |
1.0899 |
1.1799 |
0.0005 |
0.05% |
| 2024-07-19 |
016172 |
鹏扬利泽债券D |
1.0899 |
1.1799 |
1.0899 |
1.1799 |
0.0000 |
0.00% |
| 2024-07-18 |
016172 |
鹏扬利泽债券D |
1.0899 |
1.1799 |
1.0899 |
1.1799 |
0.0000 |
0.00% |
| 2024-07-17 |
016172 |
鹏扬利泽债券D |
1.0899 |
1.1799 |
1.0899 |
1.1799 |
0.0000 |
0.00% |
| 2024-07-16 |
016172 |
鹏扬利泽债券D |
1.0899 |
1.1799 |
1.0898 |
1.1798 |
0.0001 |
0.01% |
| 2024-07-15 |
016172 |
鹏扬利泽债券D |
1.0898 |
1.1798 |
1.0896 |
1.1796 |
0.0002 |
0.02% |
| 2024-07-12 |
016172 |
鹏扬利泽债券D |
1.0896 |
1.1796 |
1.0894 |
1.1794 |
0.0002 |
0.02% |
| 2024-07-11 |
016172 |
鹏扬利泽债券D |
1.0894 |
1.1794 |
1.0893 |
1.1793 |
0.0001 |
0.01% |
| 2024-07-10 |
016172 |
鹏扬利泽债券D |
1.0893 |
1.1793 |
1.0892 |
1.1792 |
0.0001 |
0.01% |
| 2024-07-09 |
016172 |
鹏扬利泽债券D |
1.0892 |
1.1792 |
1.0890 |
1.1790 |
0.0002 |
0.02% |
| 2024-07-08 |
016172 |
鹏扬利泽债券D |
1.0890 |
1.1790 |
1.0892 |
1.1792 |
-0.0002 |
-0.02% |
| 2024-07-05 |
016172 |
鹏扬利泽债券D |
1.0892 |
1.1792 |
1.0892 |
1.1792 |
0.0000 |
0.00% |
| 2024-07-04 |
016172 |
鹏扬利泽债券D |
1.0892 |
1.1792 |
1.0890 |
1.1790 |
0.0002 |
0.02% |
| 2024-07-03 |
016172 |
鹏扬利泽债券D |
1.0890 |
1.1790 |
1.0889 |
1.1789 |
0.0001 |
0.01% |
| 2024-07-02 |
016172 |
鹏扬利泽债券D |
1.0889 |
1.1789 |
1.0887 |
1.1787 |
0.0002 |
0.02% |
| 2024-07-01 |
016172 |
鹏扬利泽债券D |
1.0887 |
1.1787 |
1.0884 |
1.1784 |
0.0003 |
0.03% |
| 2024-06-28 |
016172 |
鹏扬利泽债券D |
1.0884 |
1.1784 |
1.0882 |
1.1782 |
0.0002 |
0.02% |
| 2024-06-27 |
016172 |
鹏扬利泽债券D |
1.0882 |
1.1782 |
1.0881 |
1.1781 |
0.0001 |
0.01% |
| 2024-06-26 |
016172 |
鹏扬利泽债券D |
1.0881 |
1.1781 |
1.0880 |
1.1780 |
0.0001 |
0.01% |
| 2024-06-25 |
016172 |
鹏扬利泽债券D |
1.0880 |
1.1780 |
1.0878 |
1.1778 |
0.0002 |
0.02% |
| 2024-06-24 |
016172 |
鹏扬利泽债券D |
1.0878 |
1.1778 |
1.0876 |
1.1776 |
0.0002 |
0.02% |
| 2024-06-21 |
016172 |
鹏扬利泽债券D |
1.0876 |
1.1776 |
1.0877 |
1.1777 |
-0.0001 |
-0.01% |
| 2024-06-20 |
016172 |
鹏扬利泽债券D |
1.0877 |
1.1777 |
1.0875 |
1.1775 |
0.0002 |
0.02% |
| 2024-06-19 |
016172 |
鹏扬利泽债券D |
1.0875 |
1.1775 |
1.0874 |
1.1774 |
0.0001 |
0.01% |
| 2024-06-18 |
016172 |
鹏扬利泽债券D |
1.0874 |
1.1774 |
1.0874 |
1.1774 |
0.0000 |
0.00% |
| 2024-06-17 |
016172 |
鹏扬利泽债券D |
1.0874 |
1.1774 |
1.0872 |
1.1772 |
0.0002 |
0.02% |
| 2024-06-14 |
016172 |
鹏扬利泽债券D |
1.0872 |
1.1772 |
1.0871 |
1.1771 |
0.0001 |
0.01% |
| 2024-06-13 |
016172 |
鹏扬利泽债券D |
1.0871 |
1.1771 |
1.0870 |
1.1770 |
0.0001 |
0.01% |
| 2024-06-12 |
016172 |
鹏扬利泽债券D |
1.0870 |
1.1770 |
1.0870 |
1.1770 |
0.0000 |
0.00% |
| 2024-06-11 |
016172 |
鹏扬利泽债券D |
1.0870 |
1.1770 |
1.0867 |
1.1767 |
0.0003 |
0.03% |
| 2024-06-07 |
016172 |
鹏扬利泽债券D |
1.0867 |
1.1767 |
1.0865 |
1.1765 |
0.0002 |
0.02% |
| 2024-06-06 |
016172 |
鹏扬利泽债券D |
1.0865 |
1.1765 |
1.0864 |
1.1764 |
0.0001 |
0.01% |
| 2024-06-05 |
016172 |
鹏扬利泽债券D |
1.0864 |
1.1764 |
1.0862 |
1.1762 |
0.0002 |
0.02% |
| 2024-06-04 |
016172 |
鹏扬利泽债券D |
1.0862 |
1.1762 |
1.0860 |
1.1760 |
0.0002 |
0.02% |
| 2024-06-03 |
016172 |
鹏扬利泽债券D |
1.0860 |
1.1760 |
1.0858 |
1.1758 |
0.0002 |
0.02% |
| 2024-05-31 |
016172 |
鹏扬利泽债券D |
1.0858 |
1.1758 |
1.0858 |
1.1758 |
0.0000 |
0.00% |
| 2024-05-30 |
016172 |
鹏扬利泽债券D |
1.0858 |
1.1758 |
1.0857 |
1.1757 |
0.0001 |
0.01% |
| 2024-05-29 |
016172 |
鹏扬利泽债券D |
1.0857 |
1.1757 |
1.0855 |
1.1755 |
0.0002 |
0.02% |
| 2024-05-28 |
016172 |
鹏扬利泽债券D |
1.0855 |
1.1755 |
1.0854 |
1.1754 |
0.0001 |
0.01% |
| 2024-05-27 |
016172 |
鹏扬利泽债券D |
1.0854 |
1.1754 |
1.0853 |
1.1753 |
0.0001 |
0.01% |
| 2024-05-24 |
016172 |
鹏扬利泽债券D |
1.0853 |
1.1753 |
1.0852 |
1.1752 |
0.0001 |
0.01% |
| 2024-05-23 |
016172 |
鹏扬利泽债券D |
1.0852 |
1.1752 |
1.0850 |
1.1750 |
0.0002 |
0.02% |
| 2024-05-22 |
016172 |
鹏扬利泽债券D |
1.0850 |
1.1750 |
1.0849 |
1.1749 |
0.0001 |
0.01% |
| 2024-05-21 |
016172 |
鹏扬利泽债券D |
1.0849 |
1.1749 |
1.0849 |
1.1749 |
0.0000 |
0.00% |
| 2024-05-20 |
016172 |
鹏扬利泽债券D |
1.0849 |
1.1749 |
1.0847 |
1.1747 |
0.0002 |
0.02% |
| 2024-05-17 |
016172 |
鹏扬利泽债券D |
1.0847 |
1.1747 |
1.0847 |
1.1747 |
0.0000 |
0.00% |
| 2024-05-16 |
016172 |
鹏扬利泽债券D |
1.0847 |
1.1747 |
1.0847 |
1.1747 |
0.0000 |
0.00% |
| 2024-05-15 |
016172 |
鹏扬利泽债券D |
1.0847 |
1.1747 |
1.0846 |
1.1746 |
0.0001 |
0.01% |
| 2024-05-14 |
016172 |
鹏扬利泽债券D |
1.0846 |
1.1746 |
1.0843 |
1.1743 |
0.0003 |
0.03% |
| 2024-05-13 |
016172 |
鹏扬利泽债券D |
1.0843 |
1.1743 |
1.0840 |
1.1740 |
0.0003 |
0.03% |
| 2024-05-10 |
016172 |
鹏扬利泽债券D |
1.0840 |
1.1740 |
1.0840 |
1.1740 |
0.0000 |
0.00% |
| 2024-05-09 |
016172 |
鹏扬利泽债券D |
1.0840 |
1.1740 |
1.0840 |
1.1740 |
0.0000 |
0.00% |
| 2024-05-08 |
016172 |
鹏扬利泽债券D |
1.0840 |
1.1740 |
1.0838 |
1.1738 |
0.0002 |
0.02% |
| 2024-05-07 |
016172 |
鹏扬利泽债券D |
1.0838 |
1.1738 |
1.0834 |
1.1734 |
0.0004 |
0.04% |
| 2024-05-06 |
016172 |
鹏扬利泽债券D |
1.0834 |
1.1734 |
1.0830 |
1.1730 |
0.0004 |
0.04% |
| 2024-04-30 |
016172 |
鹏扬利泽债券D |
1.0830 |
1.1730 |
1.0827 |
1.1727 |
0.0003 |
0.03% |
| 2024-04-29 |
016172 |
鹏扬利泽债券D |
1.0827 |
1.1727 |
1.0835 |
1.1735 |
-0.0008 |
-0.07% |
| 2024-04-26 |
016172 |
鹏扬利泽债券D |
1.0835 |
1.1735 |
1.0840 |
1.1740 |
-0.0005 |
-0.05% |
| 2024-04-25 |
016172 |
鹏扬利泽债券D |
1.0840 |
1.1740 |
1.0842 |
1.1742 |
-0.0002 |
-0.02% |
| 2024-04-24 |
016172 |
鹏扬利泽债券D |
1.0842 |
1.1742 |
1.0845 |
1.1745 |
-0.0003 |
-0.03% |
| 2024-04-23 |
016172 |
鹏扬利泽债券D |
1.0845 |
1.1745 |
1.0842 |
1.1742 |
0.0003 |
0.03% |
| 2024-04-22 |
016172 |
鹏扬利泽债券D |
1.0842 |
1.1742 |
1.0838 |
1.1738 |
0.0004 |
0.04% |
| 2024-04-19 |
016172 |
鹏扬利泽债券D |
1.0838 |
1.1738 |
1.0834 |
1.1734 |
0.0004 |
0.04% |
| 2024-04-18 |
016172 |
鹏扬利泽债券D |
1.0834 |
1.1734 |
1.0831 |
1.1731 |
0.0003 |
0.03% |
| 2024-04-17 |
016172 |
鹏扬利泽债券D |
1.0831 |
1.1731 |
1.0829 |
1.1729 |
0.0002 |
0.02% |
| 2024-04-16 |
016172 |
鹏扬利泽债券D |
1.0829 |
1.1729 |
1.0828 |
1.1728 |
0.0001 |
0.01% |
| 2024-04-15 |
016172 |
鹏扬利泽债券D |
1.0828 |
1.1728 |
1.0824 |
1.1724 |
0.0004 |
0.04% |
| 2024-04-12 |
016172 |
鹏扬利泽债券D |
1.0824 |
1.1724 |
1.0819 |
1.1719 |
0.0005 |
0.05% |
| 2024-04-11 |
016172 |
鹏扬利泽债券D |
1.0819 |
1.1719 |
1.0814 |
1.1714 |
0.0005 |
0.05% |
| 2024-04-10 |
016172 |
鹏扬利泽债券D |
1.0814 |
1.1714 |
1.0812 |
1.1712 |
0.0002 |
0.02% |
| 2024-04-09 |
016172 |
鹏扬利泽债券D |
1.0812 |
1.1712 |
1.0808 |
1.1708 |
0.0004 |
0.04% |
| 2024-04-08 |
016172 |
鹏扬利泽债券D |
1.0808 |
1.1708 |
1.0803 |
1.1703 |
0.0005 |
0.05% |
| 2024-04-03 |
016172 |
鹏扬利泽债券D |
1.0803 |
1.1703 |
1.0800 |
1.1700 |
0.0003 |
0.03% |
| 2024-04-02 |
016172 |
鹏扬利泽债券D |
1.0800 |
1.1700 |
1.0797 |
1.1697 |
0.0003 |
0.03% |
| 2024-04-01 |
016172 |
鹏扬利泽债券D |
1.0797 |
1.1697 |
1.0795 |
1.1695 |
0.0002 |
0.02% |
| 2024-03-29 |
016172 |
鹏扬利泽债券D |
1.0795 |
1.1695 |
1.0793 |
1.1693 |
0.0002 |
0.02% |
| 2024-03-28 |
016172 |
鹏扬利泽债券D |
1.0793 |
1.1693 |
1.0792 |
1.1692 |
0.0001 |
0.01% |
| 2024-03-27 |
016172 |
鹏扬利泽债券D |
1.0792 |
1.1692 |
1.0792 |
1.1692 |
0.0000 |
0.00% |
| 2024-03-26 |
016172 |
鹏扬利泽债券D |
1.0792 |
1.1692 |
1.0791 |
1.1691 |
0.0001 |
0.01% |
| 2024-03-25 |
016172 |
鹏扬利泽债券D |
1.0791 |
1.1691 |
1.0791 |
1.1691 |
0.0000 |
0.00% |
| 2024-03-22 |
016172 |
鹏扬利泽债券D |
1.0791 |
1.1691 |
1.0790 |
1.1690 |
0.0001 |
0.01% |
| 2024-03-21 |
016172 |
鹏扬利泽债券D |
1.0790 |
1.1690 |
1.0788 |
1.1688 |
0.0002 |
0.02% |
| 2024-03-20 |
016172 |
鹏扬利泽债券D |
1.0788 |
1.1688 |
1.0787 |
1.1687 |
0.0001 |
0.01% |
| 2024-03-19 |
016172 |
鹏扬利泽债券D |
1.0787 |
1.1687 |
1.0784 |
1.1684 |
0.0003 |
0.03% |
| 2024-03-18 |
016172 |
鹏扬利泽债券D |
1.0784 |
1.1684 |
1.0781 |
1.1681 |
0.0003 |
0.03% |
| 2024-03-15 |
016172 |
鹏扬利泽债券D |
1.0781 |
1.1681 |
1.0781 |
1.1681 |
0.0000 |
0.00% |
| 2024-03-14 |
016172 |
鹏扬利泽债券D |
1.0781 |
1.1681 |
1.0783 |
1.1683 |
-0.0002 |
-0.02% |
| 2024-03-13 |
016172 |
鹏扬利泽债券D |
1.0783 |
1.1683 |
1.0786 |
1.1686 |
-0.0003 |
-0.03% |
| 2024-03-12 |
016172 |
鹏扬利泽债券D |
1.0786 |
1.1686 |
1.0789 |
1.1689 |
-0.0003 |
-0.03% |
| 2024-03-11 |
016172 |
鹏扬利泽债券D |
1.0789 |
1.1689 |
1.0788 |
1.1688 |
0.0001 |
0.01% |
| 2024-03-08 |
016172 |
鹏扬利泽债券D |
1.0788 |
1.1688 |
1.0785 |
1.1685 |
0.0003 |
0.03% |
| 2024-03-07 |
016172 |
鹏扬利泽债券D |
1.0785 |
1.1685 |
1.0783 |
1.1683 |
0.0002 |
0.02% |
| 2024-03-06 |
016172 |
鹏扬利泽债券D |
1.0783 |
1.1683 |
1.0779 |
1.1679 |
0.0004 |
0.04% |
| 2024-03-05 |
016172 |
鹏扬利泽债券D |
1.0779 |
1.1679 |
1.0779 |
1.1679 |
0.0000 |
0.00% |
| 2024-03-04 |
016172 |
鹏扬利泽债券D |
1.0779 |
1.1679 |
1.0777 |
1.1677 |
0.0002 |
0.02% |
| 2024-03-01 |
016172 |
鹏扬利泽债券D |
1.0777 |
1.1677 |
1.0781 |
1.1681 |
-0.0004 |
-0.04% |
| 2024-02-29 |
016172 |
鹏扬利泽债券D |
1.0781 |
1.1681 |
1.0776 |
1.1676 |
0.0005 |
0.05% |
| 2024-02-28 |
016172 |
鹏扬利泽债券D |
1.0776 |
1.1676 |
1.0775 |
1.1675 |
0.0001 |
0.01% |
| 2024-02-27 |
016172 |
鹏扬利泽债券D |
1.0775 |
1.1675 |
1.0771 |
1.1671 |
0.0004 |
0.04% |
| 2024-02-26 |
016172 |
鹏扬利泽债券D |
1.0771 |
1.1671 |
1.0768 |
1.1668 |
0.0003 |
0.03% |
| 2024-02-23 |
016172 |
鹏扬利泽债券D |
1.0768 |
1.1668 |
1.0764 |
1.1664 |
0.0004 |
0.04% |
| 2024-02-22 |
016172 |
鹏扬利泽债券D |
1.0764 |
1.1664 |
1.0760 |
1.1660 |
0.0004 |
0.04% |
| 2024-02-21 |
016172 |
鹏扬利泽债券D |
1.0760 |
1.1660 |
1.0758 |
1.1658 |
0.0002 |
0.02% |
| 2024-02-20 |
016172 |
鹏扬利泽债券D |
1.0758 |
1.1658 |
1.0755 |
1.1655 |
0.0003 |
0.03% |
| 2024-02-19 |
016172 |
鹏扬利泽债券D |
1.0755 |
1.1655 |
1.0747 |
1.1647 |
0.0008 |
0.07% |
