鹏扬富利增强债A基金净值查询(008069)
今天最新净值
1.0647
0.0018 0.1700%
2024-03-28
盘中实时估值(仅供参考)
1.0662
0.0024 0.2247%
- 累计净值:1.0647
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.7340亿
- 最近资产:
- 基金公司:鹏扬基金
- 基金经理:王华 龚德伟
近一月,鹏扬富利增强债A(008069)基金累计收益率1.36%
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 |
2024-03-28 |
008069 |
鹏扬富利增强债A |
1.0638 |
1.0638 |
1.0628 |
1.0628 |
0.0010 |
0.09% |
2024-03-27 |
008069 |
鹏扬富利增强债A |
1.0628 |
1.0628 |
1.0638 |
1.0638 |
-0.0010 |
-0.09% |
2024-03-26 |
008069 |
鹏扬富利增强债A |
1.0638 |
1.0638 |
1.0636 |
1.0636 |
0.0002 |
0.02% |
2024-03-25 |
008069 |
鹏扬富利增强债A |
1.0636 |
1.0636 |
1.0644 |
1.0644 |
-0.0008 |
-0.08% |
2024-03-22 |
008069 |
鹏扬富利增强债A |
1.0644 |
1.0644 |
1.0667 |
1.0667 |
-0.0023 |
-0.22% |
2024-03-21 |
008069 |
鹏扬富利增强债A |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
2024-03-20 |
008069 |
鹏扬富利增强债A |
1.0667 |
1.0667 |
1.0668 |
1.0668 |
-0.0001 |
-0.01% |
2024-03-19 |
008069 |
鹏扬富利增强债A |
1.0668 |
1.0668 |
1.0665 |
1.0665 |
0.0003 |
0.03% |
2024-03-18 |
008069 |
鹏扬富利增强债A |
1.0665 |
1.0665 |
1.0647 |
1.0647 |
0.0018 |
0.17% |
2024-03-15 |
008069 |
鹏扬富利增强债A |
1.0647 |
1.0647 |
1.0629 |
1.0629 |
0.0018 |
0.17% |
|
2024-03-14 |
008069 |
鹏扬富利增强债A |
1.0629 |
1.0629 |
1.0637 |
1.0637 |
-0.0008 |
-0.08% |
2024-03-13 |
008069 |
鹏扬富利增强债A |
1.0637 |
1.0637 |
1.0651 |
1.0651 |
-0.0014 |
-0.13% |
2024-03-12 |
008069 |
鹏扬富利增强债A |
1.0651 |
1.0651 |
1.0667 |
1.0667 |
-0.0016 |
-0.15% |
2024-03-11 |
008069 |
鹏扬富利增强债A |
1.0667 |
1.0667 |
1.0662 |
1.0662 |
0.0005 |
0.05% |
2024-03-08 |
008069 |
鹏扬富利增强债A |
1.0662 |
1.0662 |
1.0655 |
1.0655 |
0.0007 |
0.07% |
2024-03-07 |
008069 |
鹏扬富利增强债A |
1.0655 |
1.0655 |
1.0650 |
1.0650 |
0.0005 |
0.05% |
2024-03-06 |
008069 |
鹏扬富利增强债A |
1.0650 |
1.0650 |
1.0645 |
1.0645 |
0.0005 |
0.05% |
2024-03-05 |
008069 |
鹏扬富利增强债A |
1.0645 |
1.0645 |
1.0637 |
1.0637 |
0.0008 |
0.08% |
2024-03-04 |
008069 |
鹏扬富利增强债A |
1.0637 |
1.0637 |
1.0620 |
1.0620 |
0.0017 |
0.16% |
2024-03-01 |
008069 |
鹏扬富利增强债A |
1.0620 |
1.0620 |
1.0639 |
1.0639 |
-0.0019 |
-0.18% |
2024-02-29 |
008069 |
鹏扬富利增强债A |
1.0639 |
1.0639 |
1.0597 |
1.0597 |
0.0042 |
0.40% |