金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 永赢高端装备智选混合发起C 泰信发展主题混合 广发聚丰混合A 宝盈策略增长混合 博时新兴成长混合 农银新能源主题A 大摩数字经济混合C 万家行业优选混合(LOF) 易方达蓝筹精选混合 中邮核心成长混合 银河创新成长混合A 易方达科融混合
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

鹏扬富利增强债A基金净值查询(008069)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1391 -0.0032 -0.28% 2025-12-17
盘中实时估值(仅供参考) 1.1432 -0.0004 -0.0330%
  • 累计净值：1.1391
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：0.5800亿
  • 最近资产：0.32亿元
  • 基金公司：鹏扬基金
  • 基金经理：王华 龚德伟
近一年鹏扬富利增强债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏扬富利增强债A(008069)基金累计收益率3.33%
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
2025-12-17 008069 鹏扬富利增强债A 1.1436 1.1436 1.1391 1.1391 0.0045 0.40%
2025-12-16 008069 鹏扬富利增强债A 1.1391 1.1391 1.1423 1.1423 -0.0032 -0.28%
2025-12-15 008069 鹏扬富利增强债A 1.1423 1.1423 1.1430 1.1430 -0.0007 -0.06%
2025-12-12 008069 鹏扬富利增强债A 1.1430 1.1430 1.1419 1.1419 0.0011 0.10%
2025-12-11 008069 鹏扬富利增强债A 1.1419 1.1419 1.1427 1.1427 -0.0008 -0.07%
2025-12-10 008069 鹏扬富利增强债A 1.1427 1.1427 1.1413 1.1413 0.0014 0.12%
2025-12-09 008069 鹏扬富利增强债A 1.1413 1.1413 1.1435 1.1435 -0.0022 -0.19%
2025-12-08 008069 鹏扬富利增强债A 1.1435 1.1435 1.1434 1.1434 0.0001 0.01%
2025-12-05 008069 鹏扬富利增强债A 1.1434 1.1434 1.1410 1.1410 0.0024 0.21%
2025-12-04 008069 鹏扬富利增强债A 1.1410 1.1410 1.1414 1.1414 -0.0004 -0.04%
2025-12-03 008069 鹏扬富利增强债A 1.1414 1.1414 1.1422 1.1422 -0.0008 -0.07%
2025-12-02 008069 鹏扬富利增强债A 1.1422 1.1422 1.1431 1.1431 -0.0009 -0.08%
2025-12-01 008069 鹏扬富利增强债A 1.1431 1.1431 1.1403 1.1403 0.0028 0.25%
2025-11-28 008069 鹏扬富利增强债A 1.1403 1.1403 1.1386 1.1386 0.0017 0.15%
2025-11-27 008069 鹏扬富利增强债A 1.1386 1.1386 1.1387 1.1387 -0.0001 -0.01%
2025-11-26 008069 鹏扬富利增强债A 1.1387 1.1387 1.1391 1.1391 -0.0004 -0.04%
2025-11-25 008069 鹏扬富利增强债A 1.1391 1.1391 1.1379 1.1379 0.0012 0.11%
2025-11-24 008069 鹏扬富利增强债A 1.1379 1.1379 1.1391 1.1391 -0.0012 -0.11%
2025-11-21 008069 鹏扬富利增强债A 1.1391 1.1391 1.1437 1.1437 -0.0046 -0.40%
2025-11-20 008069 鹏扬富利增强债A 1.1437 1.1437 1.1451 1.1451 -0.0014 -0.12%
2025-11-19 008069 鹏扬富利增强债A 1.1451 1.1451 1.1426 1.1426 0.0025 0.22%
2025-11-18 008069 鹏扬富利增强债A 1.1426 1.1426 1.1453 1.1453 -0.0027 -0.24%
2025-11-17 008069 鹏扬富利增强债A 1.1453 1.1453 1.1466 1.1466 -0.0013 -0.11%
2025-11-14 008069 鹏扬富利增强债A 1.1466 1.1466 1.1500 1.1500 -0.0034 -0.30%
2025-11-13 008069 鹏扬富利增强债A 1.1500 1.1500 1.1466 1.1466 0.0034 0.30%
2025-11-12 008069 鹏扬富利增强债A 1.1466 1.1466 1.1460 1.1460 0.0006 0.05%
2025-11-11 008069 鹏扬富利增强债A 1.1460 1.1460 1.1478 1.1478 -0.0018 -0.16%
2025-11-10 008069 鹏扬富利增强债A 1.1478 1.1478 1.1463 1.1463 0.0015 0.13%
2025-11-07 008069 鹏扬富利增强债A 1.1463 1.1463 1.1461 1.1461 0.0002 0.02%
2025-11-06 008069 鹏扬富利增强债A 1.1461 1.1461 1.1427 1.1427 0.0034 0.30%
2025-11-05 008069 鹏扬富利增强债A 1.1427 1.1427 1.1411 1.1411 0.0016 0.14%
2025-11-04 008069 鹏扬富利增强债A 1.1411 1.1411 1.1436 1.1436 -0.0025 -0.22%
2025-11-03 008069 鹏扬富利增强债A 1.1436 1.1436 1.1415 1.1415 0.0021 0.18%
2025-10-31 008069 鹏扬富利增强债A 1.1415 1.1415 1.1417 1.1417 -0.0002 -0.02%
2025-10-30 008069 鹏扬富利增强债A 1.1417 1.1417 1.1425 1.1425 -0.0008 -0.07%
2025-10-29 008069 鹏扬富利增强债A 1.1425 1.1425 1.1393 1.1393 0.0032 0.28%
2025-10-28 008069 鹏扬富利增强债A 1.1393 1.1393 1.1400 1.1400 -0.0007 -0.06%
2025-10-27 008069 鹏扬富利增强债A 1.1400 1.1400 1.1374 1.1374 0.0026 0.23%
2025-10-24 008069 鹏扬富利增强债A 1.1374 1.1374 1.1367 1.1367 0.0007 0.06%
2025-10-23 008069 鹏扬富利增强债A 1.1367 1.1367 1.1355 1.1355 0.0012 0.11%
2025-10-22 008069 鹏扬富利增强债A 1.1355 1.1355 1.1356 1.1356 -0.0001 -0.01%
2025-10-21 008069 鹏扬富利增强债A 1.1356 1.1356 1.1331 1.1331 0.0025 0.22%
2025-10-20 008069 鹏扬富利增强债A 1.1331 1.1331 1.1325 1.1325 0.0006 0.05%
2025-10-17 008069 鹏扬富利增强债A 1.1325 1.1325 1.1356 1.1356 -0.0031 -0.27%
2025-10-16 008069 鹏扬富利增强债A 1.1356 1.1356 1.1354 1.1354 0.0002 0.02%
2025-10-15 008069 鹏扬富利增强债A 1.1354 1.1354 1.1326 1.1326 0.0028 0.25%
2025-10-14 008069 鹏扬富利增强债A 1.1326 1.1326 1.1342 1.1342 -0.0016 -0.14%
2025-10-13 008069 鹏扬富利增强债A 1.1342 1.1342 1.1349 1.1349 -0.0007 -0.06%
2025-10-10 008069 鹏扬富利增强债A 1.1349 1.1349 1.1363 1.1363 -0.0014 -0.12%
2025-10-09 008069 鹏扬富利增强债A 1.1363 1.1363 1.1334 1.1334 0.0029 0.26%
2025-09-30 008069 鹏扬富利增强债A 1.1334 1.1334 1.1317 1.1317 0.0017 0.15%
2025-09-29 008069 鹏扬富利增强债A 1.1317 1.1317 1.1288 1.1288 0.0029 0.26%
2025-09-26 008069 鹏扬富利增强债A 1.1288 1.1288 1.1295 1.1295 -0.0007 -0.06%
2025-09-25 008069 鹏扬富利增强债A 1.1295 1.1295 1.1302 1.1302 -0.0007 -0.06%
2025-09-24 008069 鹏扬富利增强债A 1.1302 1.1302 1.1288 1.1288 0.0014 0.12%
2025-09-23 008069 鹏扬富利增强债A 1.1288 1.1288 1.1302 1.1302 -0.0014 -0.12%
2025-09-22 008069 鹏扬富利增强债A 1.1302 1.1302 1.1315 1.1315 -0.0013 -0.11%
2025-09-19 008069 鹏扬富利增强债A 1.1315 1.1315 1.1310 1.1310 0.0005 0.04%
2025-09-18 008069 鹏扬富利增强债A 1.1310 1.1310 1.1353 1.1353 -0.0043 -0.38%
2025-09-17 008069 鹏扬富利增强债A 1.1353 1.1353 1.1337 1.1337 0.0016 0.14%
2025-09-16 008069 鹏扬富利增强债A 1.1337 1.1337 1.1343 1.1343 -0.0006 -0.05%
2025-09-15 008069 鹏扬富利增强债A 1.1343 1.1343 1.1347 1.1347 -0.0004 -0.04%
2025-09-12 008069 鹏扬富利增强债A 1.1347 1.1347 1.1349 1.1349 -0.0002 -0.02%
2025-09-11 008069 鹏扬富利增强债A 1.1349 1.1349 1.1328 1.1328 0.0021 0.19%
2025-09-10 008069 鹏扬富利增强债A 1.1328 1.1328 1.1360 1.1360 -0.0032 -0.28%
2025-09-09 008069 鹏扬富利增强债A 1.1360 1.1360 1.1378 1.1378 -0.0018 -0.16%
2025-09-08 008069 鹏扬富利增强债A 1.1378 1.1378 1.1365 1.1365 0.0013 0.11%
2025-09-05 008069 鹏扬富利增强债A 1.1365 1.1365 1.1334 1.1334 0.0031 0.27%
2025-09-04 008069 鹏扬富利增强债A 1.1334 1.1334 1.1351 1.1351 -0.0017 -0.15%
2025-09-03 008069 鹏扬富利增强债A 1.1351 1.1351 1.1348 1.1348 0.0003 0.03%
2025-09-02 008069 鹏扬富利增强债A 1.1348 1.1348 1.1341 1.1341 0.0007 0.06%
2025-09-01 008069 鹏扬富利增强债A 1.1341 1.1341 1.1343 1.1343 -0.0002 -0.02%
2025-08-29 008069 鹏扬富利增强债A 1.1343 1.1343 1.1328 1.1328 0.0015 0.13%
2025-08-28 008069 鹏扬富利增强债A 1.1328 1.1328 1.1326 1.1326 0.0002 0.02%
2025-08-27 008069 鹏扬富利增强债A 1.1326 1.1326 1.1398 1.1398 -0.0072 -0.63%
2025-08-26 008069 鹏扬富利增强债A 1.1398 1.1398 1.1389 1.1389 0.0009 0.08%
2025-08-25 008069 鹏扬富利增强债A 1.1389 1.1389 1.1347 1.1347 0.0042 0.37%
2025-08-22 008069 鹏扬富利增强债A 1.1347 1.1347 1.1325 1.1325 0.0022 0.19%
2025-08-21 008069 鹏扬富利增强债A 1.1325 1.1325 1.1310 1.1310 0.0015 0.13%
2025-08-20 008069 鹏扬富利增强债A 1.1310 1.1310 1.1293 1.1293 0.0017 0.15%
2025-08-19 008069 鹏扬富利增强债A 1.1293 1.1293 1.1296 1.1296 -0.0003 -0.03%
2025-08-18 008069 鹏扬富利增强债A 1.1296 1.1296 1.1314 1.1314 -0.0018 -0.16%
2025-08-15 008069 鹏扬富利增强债A 1.1314 1.1314 1.1300 1.1300 0.0014 0.12%
2025-08-14 008069 鹏扬富利增强债A 1.1300 1.1300 1.1315 1.1315 -0.0015 -0.13%
2025-08-13 008069 鹏扬富利增强债A 1.1315 1.1315 1.1305 1.1305 0.0010 0.09%
2025-08-12 008069 鹏扬富利增强债A 1.1305 1.1305 1.1306 1.1306 -0.0001 -0.01%
2025-08-11 008069 鹏扬富利增强债A 1.1306 1.1306 1.1319 1.1319 -0.0013 -0.11%
2025-08-08 008069 鹏扬富利增强债A 1.1319 1.1319 1.1316 1.1316 0.0003 0.03%
2025-08-07 008069 鹏扬富利增强债A 1.1316 1.1316 1.1315 1.1315 0.0001 0.01%
2025-08-06 008069 鹏扬富利增强债A 1.1315 1.1315 1.1305 1.1305 0.0010 0.09%
2025-08-05 008069 鹏扬富利增强债A 1.1305 1.1305 1.1273 1.1273 0.0032 0.28%
2025-08-04 008069 鹏扬富利增强债A 1.1273 1.1273 1.1255 1.1255 0.0018 0.16%
2025-08-01 008069 鹏扬富利增强债A 1.1255 1.1255 1.1260 1.1260 -0.0005 -0.04%
2025-07-31 008069 鹏扬富利增强债A 1.1260 1.1260 1.1293 1.1293 -0.0033 -0.29%
2025-07-30 008069 鹏扬富利增强债A 1.1293 1.1293 1.1282 1.1282 0.0011 0.10%
2025-07-29 008069 鹏扬富利增强债A 1.1282 1.1282 1.1296 1.1296 -0.0014 -0.12%
2025-07-28 008069 鹏扬富利增强债A 1.1296 1.1296 1.1292 1.1292 0.0004 0.04%
2025-07-25 008069 鹏扬富利增强债A 1.1292 1.1292 1.1302 1.1302 -0.0010 -0.09%
2025-07-24 008069 鹏扬富利增强债A 1.1302 1.1302 1.1315 1.1315 -0.0013 -0.11%
2025-07-23 008069 鹏扬富利增强债A 1.1315 1.1315 1.1326 1.1326 -0.0011 -0.10%
2025-07-22 008069 鹏扬富利增强债A 1.1326 1.1326 1.1307 1.1307 0.0019 0.17%
2025-07-21 008069 鹏扬富利增强债A 1.1307 1.1307 1.1298 1.1298 0.0009 0.08%
2025-07-18 008069 鹏扬富利增强债A 1.1298 1.1298 1.1288 1.1288 0.0010 0.09%
2025-07-17 008069 鹏扬富利增强债A 1.1288 1.1288 1.1273 1.1273 0.0015 0.13%
2025-07-16 008069 鹏扬富利增强债A 1.1273 1.1273 1.1276 1.1276 -0.0003 -0.03%
2025-07-15 008069 鹏扬富利增强债A 1.1276 1.1276 1.1271 1.1271 0.0005 0.04%
2025-07-14 008069 鹏扬富利增强债A 1.1271 1.1271 1.1284 1.1284 -0.0013 -0.12%
2025-07-11 008069 鹏扬富利增强债A 1.1284 1.1284 1.1280 1.1280 0.0004 0.04%
2025-07-10 008069 鹏扬富利增强债A 1.1280 1.1280 1.1269 1.1269 0.0011 0.10%
2025-07-09 008069 鹏扬富利增强债A 1.1269 1.1269 1.1278 1.1278 -0.0009 -0.08%
2025-07-08 008069 鹏扬富利增强债A 1.1278 1.1278 1.1267 1.1267 0.0011 0.10%
2025-07-07 008069 鹏扬富利增强债A 1.1267 1.1267 1.1271 1.1271 -0.0004 -0.04%
2025-07-04 008069 鹏扬富利增强债A 1.1271 1.1271 1.1263 1.1263 0.0008 0.07%
2025-07-03 008069 鹏扬富利增强债A 1.1263 1.1263 1.1255 1.1255 0.0008 0.07%
2025-07-02 008069 鹏扬富利增强债A 1.1255 1.1255 1.1241 1.1241 0.0014 0.12%
2025-07-01 008069 鹏扬富利增强债A 1.1241 1.1241 1.1227 1.1227 0.0014 0.12%
2025-06-30 008069 鹏扬富利增强债A 1.1227 1.1227 1.1229 1.1229 -0.0002 -0.02%
2025-06-27 008069 鹏扬富利增强债A 1.1229 1.1229 1.1228 1.1228 0.0001 0.01%
2025-06-26 008069 鹏扬富利增强债A 1.1228 1.1228 1.1234 1.1234 -0.0006 -0.05%
2025-06-25 008069 鹏扬富利增强债A 1.1234 1.1234 1.1215 1.1215 0.0019 0.17%
2025-06-24 008069 鹏扬富利增强债A 1.1215 1.1215 1.1206 1.1206 0.0009 0.08%
2025-06-23 008069 鹏扬富利增强债A 1.1206 1.1206 1.1201 1.1201 0.0005 0.04%
2025-06-20 008069 鹏扬富利增强债A 1.1201 1.1201 1.1187 1.1187 0.0014 0.13%
2025-06-19 008069 鹏扬富利增强债A 1.1187 1.1187 1.1198 1.1198 -0.0011 -0.10%
2025-06-18 008069 鹏扬富利增强债A 1.1198 1.1198 1.1191 1.1191 0.0007 0.06%
2025-06-17 008069 鹏扬富利增强债A 1.1191 1.1191 1.1185 1.1185 0.0006 0.05%
2025-06-16 008069 鹏扬富利增强债A 1.1185 1.1185 1.1184 1.1184 0.0001 0.01%
2025-06-13 008069 鹏扬富利增强债A 1.1184 1.1184 1.1191 1.1191 -0.0007 -0.06%
2025-06-12 008069 鹏扬富利增强债A 1.1191 1.1191 1.1178 1.1178 0.0013 0.12%
2025-06-11 008069 鹏扬富利增强债A 1.1178 1.1178 1.1161 1.1161 0.0017 0.15%
2025-06-10 008069 鹏扬富利增强债A 1.1161 1.1161 1.1163 1.1163 -0.0002 -0.02%
2025-06-09 008069 鹏扬富利增强债A 1.1163 1.1163 1.1143 1.1143 0.0020 0.18%
2025-06-06 008069 鹏扬富利增强债A 1.1143 1.1143 1.1133 1.1133 0.0010 0.09%
2025-06-05 008069 鹏扬富利增强债A 1.1133 1.1133 1.1132 1.1132 0.0001 0.01%
2025-06-04 008069 鹏扬富利增强债A 1.1132 1.1132 1.1122 1.1122 0.0010 0.09%
2025-06-03 008069 鹏扬富利增强债A 1.1122 1.1122 1.1111 1.1111 0.0011 0.10%
2025-05-30 008069 鹏扬富利增强债A 1.1111 1.1111 1.1104 1.1104 0.0007 0.06%
2025-05-29 008069 鹏扬富利增强债A 1.1104 1.1104 1.1100 1.1100 0.0004 0.04%
2025-05-28 008069 鹏扬富利增强债A 1.1100 1.1100 1.1096 1.1096 0.0004 0.04%
2025-05-27 008069 鹏扬富利增强债A 1.1096 1.1096 1.1111 1.1111 -0.0015 -0.14%
2025-05-26 008069 鹏扬富利增强债A 1.1111 1.1111 1.1125 1.1125 -0.0014 -0.13%
2025-05-23 008069 鹏扬富利增强债A 1.1125 1.1125 1.1139 1.1139 -0.0014 -0.13%
2025-05-22 008069 鹏扬富利增强债A 1.1139 1.1139 1.1140 1.1140 -0.0001 -0.01%
2025-05-21 008069 鹏扬富利增强债A 1.1140 1.1140 1.1125 1.1125 0.0015 0.13%
2025-05-20 008069 鹏扬富利增强债A 1.1125 1.1125 1.1108 1.1108 0.0017 0.15%
2025-05-19 008069 鹏扬富利增强债A 1.1108 1.1108 1.1102 1.1102 0.0006 0.05%
2025-05-16 008069 鹏扬富利增强债A 1.1102 1.1102 1.1114 1.1114 -0.0012 -0.11%
2025-05-15 008069 鹏扬富利增强债A 1.1114 1.1114 1.1130 1.1130 -0.0016 -0.14%
2025-05-14 008069 鹏扬富利增强债A 1.1130 1.1130 1.1115 1.1115 0.0015 0.13%
2025-05-13 008069 鹏扬富利增强债A 1.1115 1.1115 1.1115 1.1115 0.0000 0.00%
2025-05-12 008069 鹏扬富利增强债A 1.1115 1.1115 1.1109 1.1109 0.0006 0.05%
2025-05-09 008069 鹏扬富利增强债A 1.1109 1.1109 1.1098 1.1098 0.0011 0.10%
2025-05-08 008069 鹏扬富利增强债A 1.1098 1.1098 1.1082 1.1082 0.0016 0.14%
2025-05-07 008069 鹏扬富利增强债A 1.1082 1.1082 1.1080 1.1080 0.0002 0.02%
2025-05-06 008069 鹏扬富利增强债A 1.1080 1.1080 1.1061 1.1061 0.0019 0.17%
2025-04-30 008069 鹏扬富利增强债A 1.1061 1.1061 1.1062 1.1062 -0.0001 -0.01%
2025-04-29 008069 鹏扬富利增强债A 1.1062 1.1062 1.1049 1.1049 0.0013 0.12%
2025-04-28 008069 鹏扬富利增强债A 1.1049 1.1049 1.1053 1.1053 -0.0004 -0.04%
2025-04-25 008069 鹏扬富利增强债A 1.1053 1.1053 1.1049 1.1049 0.0004 0.04%
2025-04-24 008069 鹏扬富利增强债A 1.1049 1.1049 1.1054 1.1054 -0.0005 -0.05%
2025-04-23 008069 鹏扬富利增强债A 1.1054 1.1054 1.1058 1.1058 -0.0004 -0.04%
2025-04-22 008069 鹏扬富利增强债A 1.1058 1.1058 1.1051 1.1051 0.0007 0.06%
2025-04-21 008069 鹏扬富利增强债A 1.1051 1.1051 1.1044 1.1044 0.0007 0.06%
2025-04-18 008069 鹏扬富利增强债A 1.1044 1.1044 1.1041 1.1041 0.0003 0.03%
2025-04-17 008069 鹏扬富利增强债A 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2025-04-16 008069 鹏扬富利增强债A 1.1040 1.1040 1.1040 1.1040 0.0000 0.00%
2025-04-15 008069 鹏扬富利增强债A 1.1040 1.1040 1.1042 1.1042 -0.0002 -0.02%
2025-04-14 008069 鹏扬富利增强债A 1.1042 1.1042 1.1035 1.1035 0.0007 0.06%
2025-04-11 008069 鹏扬富利增强债A 1.1035 1.1035 1.1037 1.1037 -0.0002 -0.02%
2025-04-10 008069 鹏扬富利增强债A 1.1037 1.1037 1.1004 1.1004 0.0033 0.30%
2025-04-09 008069 鹏扬富利增强债A 1.1004 1.1004 1.0992 1.0992 0.0012 0.11%
2025-04-08 008069 鹏扬富利增强债A 1.0992 1.0992 1.0966 1.0966 0.0026 0.24%
2025-04-07 008069 鹏扬富利增强债A 1.0966 1.0966 1.1050 1.1050 -0.0084 -0.76%
2025-04-03 008069 鹏扬富利增强债A 1.1050 1.1050 1.1045 1.1045 0.0005 0.05%
2025-04-02 008069 鹏扬富利增强债A 1.1045 1.1045 1.1044 1.1044 0.0001 0.01%
2025-04-01 008069 鹏扬富利增强债A 1.1044 1.1044 1.1048 1.1048 -0.0004 -0.04%
2025-03-31 008069 鹏扬富利增强债A 1.1048 1.1048 1.1054 1.1054 -0.0006 -0.05%
2025-03-28 008069 鹏扬富利增强债A 1.1054 1.1054 1.1063 1.1063 -0.0009 -0.08%
2025-03-27 008069 鹏扬富利增强债A 1.1063 1.1063 1.1055 1.1055 0.0008 0.07%
2025-03-26 008069 鹏扬富利增强债A 1.1055 1.1055 1.1057 1.1057 -0.0002 -0.02%
2025-03-25 008069 鹏扬富利增强债A 1.1057 1.1057 1.1052 1.1052 0.0005 0.05%
2025-03-24 008069 鹏扬富利增强债A 1.1052 1.1052 1.1036 1.1036 0.0016 0.14%
2025-03-21 008069 鹏扬富利增强债A 1.1036 1.1036 1.1056 1.1056 -0.0020 -0.18%
2025-03-20 008069 鹏扬富利增强债A 1.1056 1.1056 1.1059 1.1059 -0.0003 -0.03%
2025-03-19 008069 鹏扬富利增强债A 1.1059 1.1059 1.1050 1.1050 0.0009 0.08%
2025-03-18 008069 鹏扬富利增强债A 1.1050 1.1050 1.1034 1.1034 0.0016 0.15%
2025-03-17 008069 鹏扬富利增强债A 1.1034 1.1034 1.1043 1.1043 -0.0009 -0.08%
2025-03-14 008069 鹏扬富利增强债A 1.1043 1.1043 1.1012 1.1012 0.0031 0.28%
2025-03-13 008069 鹏扬富利增强债A 1.1012 1.1012 1.1012 1.1012 0.0000 0.00%
2025-03-12 008069 鹏扬富利增强债A 1.1012 1.1012 1.1008 1.1008 0.0004 0.04%
2025-03-11 008069 鹏扬富利增强债A 1.1008 1.1008 1.1025 1.1025 -0.0017 -0.15%
2025-03-10 008069 鹏扬富利增强债A 1.1025 1.1025 1.1029 1.1029 -0.0004 -0.04%
2025-03-07 008069 鹏扬富利增强债A 1.1029 1.1029 1.1038 1.1038 -0.0009 -0.08%
2025-03-06 008069 鹏扬富利增强债A 1.1038 1.1038 1.1023 1.1023 0.0015 0.14%
2025-03-05 008069 鹏扬富利增强债A 1.1023 1.1023 1.1019 1.1019 0.0004 0.04%
2025-03-04 008069 鹏扬富利增强债A 1.1019 1.1019 1.1013 1.1013 0.0006 0.05%
2025-03-03 008069 鹏扬富利增强债A 1.1013 1.1013 1.1010 1.1010 0.0003 0.03%
2025-02-28 008069 鹏扬富利增强债A 1.1010 1.1010 1.1021 1.1021 -0.0011 -0.10%
2025-02-27 008069 鹏扬富利增强债A 1.1021 1.1021 1.1009 1.1009 0.0012 0.11%
2025-02-26 008069 鹏扬富利增强债A 1.1009 1.1009 1.0995 1.0995 0.0014 0.13%
2025-02-25 008069 鹏扬富利增强债A 1.0995 1.0995 1.1020 1.1020 -0.0025 -0.23%
2025-02-24 008069 鹏扬富利增强债A 1.1020 1.1020 1.1032 1.1032 -0.0012 -0.11%
2025-02-21 008069 鹏扬富利增强债A 1.1032 1.1032 1.1030 1.1030 0.0002 0.02%
2025-02-20 008069 鹏扬富利增强债A 1.1030 1.1030 1.1041 1.1041 -0.0011 -0.10%
2025-02-19 008069 鹏扬富利增强债A 1.1041 1.1041 1.1034 1.1034 0.0007 0.06%
2025-02-18 008069 鹏扬富利增强债A 1.1034 1.1034 1.1048 1.1048 -0.0014 -0.13%
2025-02-17 008069 鹏扬富利增强债A 1.1048 1.1048 1.1073 1.1073 -0.0025 -0.23%
2025-02-14 008069 鹏扬富利增强债A 1.1073 1.1073 1.1070 1.1070 0.0003 0.03%
2025-02-13 008069 鹏扬富利增强债A 1.1070 1.1070 1.1076 1.1076 -0.0006 -0.05%
2025-02-12 008069 鹏扬富利增强债A 1.1076 1.1076 1.1071 1.1071 0.0005 0.05%
2025-02-11 008069 鹏扬富利增强债A 1.1071 1.1071 1.1067 1.1067 0.0004 0.04%
2025-02-10 008069 鹏扬富利增强债A 1.1067 1.1067 1.1069 1.1069 -0.0002 -0.02%
2025-02-07 008069 鹏扬富利增强债A 1.1069 1.1069 1.1054 1.1054 0.0015 0.14%
2025-02-06 008069 鹏扬富利增强债A 1.1054 1.1054 1.1045 1.1045 0.0009 0.08%
2025-02-05 008069 鹏扬富利增强债A 1.1045 1.1045 1.1063 1.1063 -0.0018 -0.16%
2025-01-27 008069 鹏扬富利增强债A 1.1063 1.1063 1.1037 1.1037 0.0026 0.24%
2025-01-24 008069 鹏扬富利增强债A 1.1037 1.1037 1.1038 1.1038 -0.0001 -0.01%
2025-01-23 008069 鹏扬富利增强债A 1.1038 1.1038 1.1035 1.1035 0.0003 0.03%
2025-01-22 008069 鹏扬富利增强债A 1.1035 1.1035 1.1045 1.1045 -0.0010 -0.09%
2025-01-21 008069 鹏扬富利增强债A 1.1045 1.1045 1.1049 1.1049 -0.0004 -0.04%
2025-01-20 008069 鹏扬富利增强债A 1.1049 1.1049 1.1054 1.1054 -0.0005 -0.05%
2025-01-17 008069 鹏扬富利增强债A 1.1054 1.1054 1.1055 1.1055 -0.0001 -0.01%
2025-01-16 008069 鹏扬富利增强债A 1.1055 1.1055 1.1053 1.1053 0.0002 0.02%
2025-01-15 008069 鹏扬富利增强债A 1.1053 1.1053 1.1055 1.1055 -0.0002 -0.02%
2025-01-14 008069 鹏扬富利增强债A 1.1055 1.1055 1.1038 1.1038 0.0017 0.15%
2025-01-13 008069 鹏扬富利增强债A 1.1038 1.1038 1.1047 1.1047 -0.0009 -0.08%
2025-01-10 008069 鹏扬富利增强债A 1.1047 1.1047 1.1061 1.1061 -0.0014 -0.13%
2025-01-09 008069 鹏扬富利增强债A 1.1061 1.1061 1.1079 1.1079 -0.0018 -0.16%
2025-01-08 008069 鹏扬富利增强债A 1.1079 1.1079 1.1071 1.1071 0.0008 0.07%
2025-01-07 008069 鹏扬富利增强债A 1.1071 1.1071 1.1071 1.1071 0.0000 0.00%
2025-01-06 008069 鹏扬富利增强债A 1.1071 1.1071 1.1076 1.1076 -0.0005 -0.05%
2025-01-03 008069 鹏扬富利增强债A 1.1076 1.1076 1.1071 1.1071 0.0005 0.05%
2025-01-02 008069 鹏扬富利增强债A 1.1071 1.1071 1.1072 1.1072 -0.0001 -0.01%
2024-12-31 008069 鹏扬富利增强债A 1.1072 1.1072 1.1064 1.1064 0.0008 0.07%
2024-12-26 008069 鹏扬富利增强债A 1.1041 1.1041 1.1047 1.1047 -0.0006 -0.05%
2024-12-25 008069 鹏扬富利增强债A 1.1047 1.1047 1.1048 1.1048 -0.0001 -0.01%
2024-12-24 008069 鹏扬富利增强债A 1.1048 1.1048 1.1030 1.1030 0.0018 0.16%
2024-12-23 008069 鹏扬富利增强债A 1.1030 1.1030 1.1015 1.1015 0.0015 0.14%
2024-12-20 008069 鹏扬富利增强债A 1.1015 1.1015 1.1010 1.1010 0.0005 0.05%
2024-12-19 008069 鹏扬富利增强债A 1.1010 1.1010 1.1024 1.1024 -0.0014 -0.13%
2024-12-18 008069 鹏扬富利增强债A 1.1024 1.1024 1.1025 1.1025 -0.0001 -0.01%
标签云
鹏扬基金旗下基金涨幅榜
基金名称 单位净值 日增长率
国企红利ETF 1.1409 0.96%
鹏扬景源一年持有期混合A 1.0906 0.13%
鹏扬景源一年持有期混合C 1.0699 0.13%
鹏扬景沃六个月持有期混合A 1.1710 0.09%
鹏扬景沃六个月持有期混合C 1.1443 0.09%
鹏扬景沣六个月持有期混合A 1.1835 0.08%
鹏扬景沣六个月持有期混合C 1.1582 0.07%
鹏扬景恒六个月持有混合C 1.2493 0.06%
鹏扬景明一年混合 1.0928 0.06%
鹏扬景恒六个月持有混合A 1.2781 0.05%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
广发集祥债券A 1.1026 0.59%
广发集祥债券C 1.0910 0.59%
天治双盈 1.1180 0.54%
招商安瑞进取债券C 2.3183 0.49%
招商安瑞进取债券A 2.3284 0.49%
天弘多元收益债券E 1.3514 0.42%
天弘弘丰债券A 1.3494 0.42%
天弘弘丰债券C 1.3136 0.41%
天弘多元收益C 1.3359 0.41%
东方双债添利债券D 1.4008 0.41%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏