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% 2024-04-22

盘中实时估值(仅供参考) 1.0762 -0.0025 -0.2332%

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

近一年鹏扬富利增强债A基金净值查询

近一年,鹏扬富利增强债A(008069)基金累计收益率0.46%

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
2024-04-22	008069	鹏扬富利增强债A	1.0787	1.0787	1.0793	1.0793	-0.0006	-0.06%
2024-04-19	008069	鹏扬富利增强债A	1.0793	1.0793	1.0784	1.0784	0.0009	0.08%
2024-04-18	008069	鹏扬富利增强债A	1.0784	1.0784	1.0772	1.0772	0.0012	0.11%
2024-04-17	008069	鹏扬富利增强债A	1.0772	1.0772	1.0745	1.0745	0.0027	0.25%
2024-04-16	008069	鹏扬富利增强债A	1.0745	1.0745	1.0757	1.0757	-0.0012	-0.11%
2024-04-15	008069	鹏扬富利增强债A	1.0757	1.0757	1.0721	1.0721	0.0036	0.34%
2024-04-12	008069	鹏扬富利增强债A	1.0721	1.0721	1.0713	1.0713	0.0008	0.07%
2024-04-11	008069	鹏扬富利增强债A	1.0713	1.0713	1.0703	1.0703	0.0010	0.09%
2024-04-10	008069	鹏扬富利增强债A	1.0703	1.0703	1.0709	1.0709	-0.0006	-0.06%
2024-04-09	008069	鹏扬富利增强债A	1.0709	1.0709	1.0706	1.0706	0.0003	0.03%

2024-04-08	008069	鹏扬富利增强债A	1.0706	1.0706	1.0720	1.0720	-0.0014	-0.13%
2024-04-03	008069	鹏扬富利增强债A	1.0720	1.0720	1.0708	1.0708	0.0012	0.11%
2024-04-02	008069	鹏扬富利增强债A	1.0708	1.0708	1.0696	1.0696	0.0012	0.11%
2024-04-01	008069	鹏扬富利增强债A	1.0696	1.0696	1.0671	1.0671	0.0025	0.23%
2024-03-29	008069	鹏扬富利增强债A	1.0671	1.0671	1.0638	1.0638	0.0033	0.31%
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%
2024-02-28	008069	鹏扬富利增强债A	1.0597	1.0597	1.0623	1.0623	-0.0026	-0.24%
2024-02-27	008069	鹏扬富利增强债A	1.0623	1.0623	1.0598	1.0598	0.0025	0.24%
2024-02-26	008069	鹏扬富利增强债A	1.0598	1.0598	1.0605	1.0605	-0.0007	-0.07%
2024-02-23	008069	鹏扬富利增强债A	1.0605	1.0605	1.0604	1.0604	0.0001	0.01%
2024-02-22	008069	鹏扬富利增强债A	1.0604	1.0604	1.0581	1.0581	0.0023	0.22%
2024-02-21	008069	鹏扬富利增强债A	1.0581	1.0581	1.0559	1.0559	0.0022	0.21%
2024-02-20	008069	鹏扬富利增强债A	1.0559	1.0559	1.0529	1.0529	0.0030	0.28%
2024-02-19	008069	鹏扬富利增强债A	1.0529	1.0529	1.0504	1.0504	0.0025	0.24%
2024-02-08	008069	鹏扬富利增强债A	1.0504	1.0504	1.0493	1.0493	0.0011	0.10%
2024-02-07	008069	鹏扬富利增强债A	1.0493	1.0493	1.0455	1.0455	0.0038	0.36%
2024-02-06	008069	鹏扬富利增强债A	1.0455	1.0455	1.0388	1.0388	0.0067	0.64%
2024-02-05	008069	鹏扬富利增强债A	1.0388	1.0388	1.0387	1.0387	0.0001	0.01%
2024-02-02	008069	鹏扬富利增强债A	1.0387	1.0387	1.0404	1.0404	-0.0017	-0.16%
2024-02-01	008069	鹏扬富利增强债A	1.0404	1.0404	1.0410	1.0410	-0.0006	-0.06%
2024-01-31	008069	鹏扬富利增强债A	1.0410	1.0410	1.0422	1.0422	-0.0012	-0.12%
2024-01-30	008069	鹏扬富利增强债A	1.0422	1.0422	1.0440	1.0440	-0.0018	-0.17%
2024-01-29	008069	鹏扬富利增强债A	1.0440	1.0440	1.0441	1.0441	-0.0001	-0.01%
2024-01-26	008069	鹏扬富利增强债A	1.0441	1.0441	1.0435	1.0435	0.0006	0.06%
2024-01-25	008069	鹏扬富利增强债A	1.0435	1.0435	1.0387	1.0387	0.0048	0.46%
2024-01-24	008069	鹏扬富利增强债A	1.0387	1.0387	1.0355	1.0355	0.0032	0.31%
2024-01-23	008069	鹏扬富利增强债A	1.0355	1.0355	1.0344	1.0344	0.0011	0.11%
2024-01-22	008069	鹏扬富利增强债A	1.0344	1.0344	1.0394	1.0394	-0.0050	-0.48%
2024-01-19	008069	鹏扬富利增强债A	1.0394	1.0394	1.0399	1.0399	-0.0005	-0.05%
2024-01-18	008069	鹏扬富利增强债A	1.0399	1.0399	1.0395	1.0395	0.0004	0.04%
2024-01-17	008069	鹏扬富利增强债A	1.0395	1.0395	1.0423	1.0423	-0.0028	-0.27%
2024-01-16	008069	鹏扬富利增强债A	1.0423	1.0423	1.0419	1.0419	0.0004	0.04%
2024-01-15	008069	鹏扬富利增强债A	1.0419	1.0419	1.0418	1.0418	0.0001	0.01%
2024-01-12	008069	鹏扬富利增强债A	1.0418	1.0418	1.0416	1.0416	0.0002	0.02%
2024-01-11	008069	鹏扬富利增强债A	1.0416	1.0416	1.0409	1.0409	0.0007	0.07%
2024-01-10	008069	鹏扬富利增强债A	1.0409	1.0409	1.0415	1.0415	-0.0006	-0.06%
2024-01-09	008069	鹏扬富利增强债A	1.0415	1.0415	1.0403	1.0403	0.0012	0.12%
2024-01-08	008069	鹏扬富利增强债A	1.0403	1.0403	1.0433	1.0433	-0.0030	-0.29%
2024-01-05	008069	鹏扬富利增强债A	1.0433	1.0433	1.0446	1.0446	-0.0013	-0.12%
2024-01-04	008069	鹏扬富利增强债A	1.0446	1.0446	1.0456	1.0456	-0.0010	-0.10%
2024-01-03	008069	鹏扬富利增强债A	1.0456	1.0456	1.0463	1.0463	-0.0007	-0.07%
2024-01-02	008069	鹏扬富利增强债A	1.0463	1.0463	1.0469	1.0469	-0.0006	-0.06%
2023-12-29	008069	鹏扬富利增强债A	1.0469	1.0469	1.0450	1.0450	0.0019	0.18%
2023-12-28	008069	鹏扬富利增强债A	1.0450	1.0450	1.0409	1.0409	0.0041	0.39%
2023-12-27	008069	鹏扬富利增强债A	1.0409	1.0409	1.0387	1.0387	0.0022	0.21%
2023-12-26	008069	鹏扬富利增强债A	1.0387	1.0387	1.0395	1.0395	-0.0008	-0.08%
2023-12-25	008069	鹏扬富利增强债A	1.0395	1.0395	1.0387	1.0387	0.0008	0.08%
2023-12-22	008069	鹏扬富利增强债A	1.0387	1.0387	1.0377	1.0377	0.0010	0.10%
2023-12-21	008069	鹏扬富利增强债A	1.0377	1.0377	1.0356	1.0356	0.0021	0.20%
2023-12-20	008069	鹏扬富利增强债A	1.0356	1.0356	1.0379	1.0379	-0.0023	-0.22%
2023-12-19	008069	鹏扬富利增强债A	1.0379	1.0379	1.0383	1.0383	-0.0004	-0.04%
2023-12-18	008069	鹏扬富利增强债A	1.0383	1.0383	1.0388	1.0388	-0.0005	-0.05%
2023-12-15	008069	鹏扬富利增强债A	1.0388	1.0388	1.0389	1.0389	-0.0001	-0.01%
2023-12-14	008069	鹏扬富利增强债A	1.0389	1.0389	1.0388	1.0388	0.0001	0.01%
2023-12-13	008069	鹏扬富利增强债A	1.0388	1.0388	1.0416	1.0416	-0.0028	-0.27%
2023-12-12	008069	鹏扬富利增强债A	1.0416	1.0416	1.0405	1.0405	0.0011	0.11%
2023-12-11	008069	鹏扬富利增强债A	1.0405	1.0405	1.0391	1.0391	0.0014	0.13%
2023-12-08	008069	鹏扬富利增强债A	1.0391	1.0391	1.0388	1.0388	0.0003	0.03%
2023-12-07	008069	鹏扬富利增强债A	1.0388	1.0388	1.0395	1.0395	-0.0007	-0.07%
2023-12-06	008069	鹏扬富利增强债A	1.0395	1.0395	1.0393	1.0393	0.0002	0.02%
2023-12-05	008069	鹏扬富利增强债A	1.0393	1.0393	1.0429	1.0429	-0.0036	-0.35%
2023-12-04	008069	鹏扬富利增强债A	1.0429	1.0429	1.0439	1.0439	-0.0010	-0.10%
2023-12-01	008069	鹏扬富利增强债A	1.0439	1.0439	1.0452	1.0452	-0.0013	-0.12%
2023-11-30	008069	鹏扬富利增强债A	1.0452	1.0452	1.0445	1.0445	0.0007	0.07%
2023-11-29	008069	鹏扬富利增强债A	1.0445	1.0445	1.0453	1.0453	-0.0008	-0.08%
2023-11-28	008069	鹏扬富利增强债A	1.0453	1.0453	1.0439	1.0439	0.0014	0.13%
2023-11-27	008069	鹏扬富利增强债A	1.0439	1.0439	1.0445	1.0445	-0.0006	-0.06%
2023-11-24	008069	鹏扬富利增强债A	1.0445	1.0445	1.0460	1.0460	-0.0015	-0.14%
2023-11-23	008069	鹏扬富利增强债A	1.0460	1.0460	1.0454	1.0454	0.0006	0.06%
2023-11-22	008069	鹏扬富利增强债A	1.0454	1.0454	1.0478	1.0478	-0.0024	-0.23%
2023-11-20	008069	鹏扬富利增强债A	1.0474	1.0474	1.0455	1.0455	0.0019	0.18%
2023-11-17	008069	鹏扬富利增强债A	1.0455	1.0455	1.0448	1.0448	0.0007	0.07%
2023-11-16	008069	鹏扬富利增强债A	1.0448	1.0448	1.0460	1.0460	-0.0012	-0.11%
2023-11-15	008069	鹏扬富利增强债A	1.0460	1.0460	1.0445	1.0445	0.0015	0.14%
2023-11-14	008069	鹏扬富利增强债A	1.0445	1.0445	1.0444	1.0444	0.0001	0.01%
2023-11-13	008069	鹏扬富利增强债A	1.0444	1.0444	1.0445	1.0445	-0.0001	-0.01%
2023-11-10	008069	鹏扬富利增强债A	1.0445	1.0445	1.0449	1.0449	-0.0004	-0.04%
2023-11-09	008069	鹏扬富利增强债A	1.0449	1.0449	1.0454	1.0454	-0.0005	-0.05%
2023-11-08	008069	鹏扬富利增强债A	1.0454	1.0454	1.0458	1.0458	-0.0004	-0.04%
2023-11-07	008069	鹏扬富利增强债A	1.0458	1.0458	1.0463	1.0463	-0.0005	-0.05%
2023-11-06	008069	鹏扬富利增强债A	1.0463	1.0463	1.0437	1.0437	0.0026	0.25%
2023-11-03	008069	鹏扬富利增强债A	1.0437	1.0437	1.0424	1.0424	0.0013	0.12%
2023-11-02	008069	鹏扬富利增强债A	1.0424	1.0424	1.0431	1.0431	-0.0007	-0.07%
2023-11-01	008069	鹏扬富利增强债A	1.0431	1.0431	1.0431	1.0431	0.0000	0.00%
2023-10-31	008069	鹏扬富利增强债A	1.0431	1.0431	1.0438	1.0438	-0.0007	-0.07%
2023-10-30	008069	鹏扬富利增强债A	1.0438	1.0438	1.0425	1.0425	0.0013	0.12%
2023-10-27	008069	鹏扬富利增强债A	1.0425	1.0425	1.0387	1.0387	0.0038	0.37%
2023-10-26	008069	鹏扬富利增强债A	1.0387	1.0387	1.0379	1.0379	0.0008	0.08%
2023-10-25	008069	鹏扬富利增强债A	1.0379	1.0379	1.0367	1.0367	0.0012	0.12%
2023-10-24	008069	鹏扬富利增强债A	1.0367	1.0367	1.0348	1.0348	0.0019	0.18%
2023-10-23	008069	鹏扬富利增强债A	1.0348	1.0348	1.0378	1.0378	-0.0030	-0.29%
2023-10-20	008069	鹏扬富利增强债A	1.0378	1.0378	1.0395	1.0395	-0.0017	-0.16%
2023-10-19	008069	鹏扬富利增强债A	1.0395	1.0395	1.0441	1.0441	-0.0046	-0.44%
2023-10-18	008069	鹏扬富利增强债A	1.0441	1.0441	1.0468	1.0468	-0.0027	-0.26%
2023-10-17	008069	鹏扬富利增强债A	1.0468	1.0468	1.0464	1.0464	0.0004	0.04%
2023-10-16	008069	鹏扬富利增强债A	1.0464	1.0464	1.0475	1.0475	-0.0011	-0.11%
2023-10-13	008069	鹏扬富利增强债A	1.0475	1.0475	1.0489	1.0489	-0.0014	-0.13%
2023-10-12	008069	鹏扬富利增强债A	1.0489	1.0489	1.0478	1.0478	0.0011	0.10%
2023-10-11	008069	鹏扬富利增强债A	1.0478	1.0478	1.0483	1.0483	-0.0005	-0.05%
2023-10-10	008069	鹏扬富利增强债A	1.0483	1.0483	1.0499	1.0499	-0.0016	-0.15%
2023-10-09	008069	鹏扬富利增强债A	1.0499	1.0499	1.0505	1.0505	-0.0006	-0.06%
2023-09-28	008069	鹏扬富利增强债A	1.0505	1.0505	1.0499	1.0499	0.0006	0.06%
2023-09-27	008069	鹏扬富利增强债A	1.0499	1.0499	1.0489	1.0489	0.0010	0.10%
2023-09-26	008069	鹏扬富利增强债A	1.0489	1.0489	1.0494	1.0494	-0.0005	-0.05%
2023-09-25	008069	鹏扬富利增强债A	1.0494	1.0494	1.0502	1.0502	-0.0008	-0.08%
2023-09-22	008069	鹏扬富利增强债A	1.0502	1.0502	1.0483	1.0483	0.0019	0.18%
2023-09-21	008069	鹏扬富利增强债A	1.0483	1.0483	1.0498	1.0498	-0.0015	-0.14%
2023-09-20	008069	鹏扬富利增强债A	1.0498	1.0498	1.0505	1.0505	-0.0007	-0.07%
2023-09-19	008069	鹏扬富利增强债A	1.0505	1.0505	1.0510	1.0510	-0.0005	-0.05%
2023-09-18	008069	鹏扬富利增强债A	1.0510	1.0510	1.0504	1.0504	0.0006	0.06%
2023-09-15	008069	鹏扬富利增强债A	1.0504	1.0504	1.0510	1.0510	-0.0006	-0.06%
2023-09-14	008069	鹏扬富利增强债A	1.0510	1.0510	1.0511	1.0511	-0.0001	-0.01%
2023-09-13	008069	鹏扬富利增强债A	1.0511	1.0511	1.0521	1.0521	-0.0010	-0.10%
2023-09-12	008069	鹏扬富利增强债A	1.0521	1.0521	1.0521	1.0521	0.0000	0.00%
2023-09-11	008069	鹏扬富利增强债A	1.0521	1.0521	1.0509	1.0509	0.0012	0.11%
2023-09-08	008069	鹏扬富利增强债A	1.0509	1.0509	1.0518	1.0518	-0.0009	-0.09%
2023-09-07	008069	鹏扬富利增强债A	1.0518	1.0518	1.0551	1.0551	-0.0033	-0.31%
2023-09-06	008069	鹏扬富利增强债A	1.0551	1.0551	1.0559	1.0559	-0.0008	-0.08%
2023-09-05	008069	鹏扬富利增强债A	1.0559	1.0559	1.0573	1.0573	-0.0014	-0.13%
2023-09-04	008069	鹏扬富利增强债A	1.0573	1.0573	1.0554	1.0554	0.0019	0.18%
2023-09-01	008069	鹏扬富利增强债A	1.0554	1.0554	1.0544	1.0544	0.0010	0.09%
2023-08-31	008069	鹏扬富利增强债A	1.0544	1.0544	1.0557	1.0557	-0.0013	-0.12%
2023-08-30	008069	鹏扬富利增强债A	1.0557	1.0557	1.0548	1.0548	0.0009	0.09%
2023-08-29	008069	鹏扬富利增强债A	1.0548	1.0548	1.0526	1.0526	0.0022	0.21%
2023-08-28	008069	鹏扬富利增强债A	1.0526	1.0526	1.0527	1.0527	-0.0001	-0.01%
2023-08-25	008069	鹏扬富利增强债A	1.0527	1.0527	1.0544	1.0544	-0.0017	-0.16%
2023-08-24	008069	鹏扬富利增强债A	1.0544	1.0544	1.0531	1.0531	0.0013	0.12%
2023-08-23	008069	鹏扬富利增强债A	1.0531	1.0531	1.0565	1.0565	-0.0034	-0.32%
2023-08-22	008069	鹏扬富利增强债A	1.0565	1.0565	1.0568	1.0568	-0.0003	-0.03%
2023-08-21	008069	鹏扬富利增强债A	1.0568	1.0568	1.0592	1.0592	-0.0024	-0.23%
2023-08-18	008069	鹏扬富利增强债A	1.0592	1.0592	1.0613	1.0613	-0.0021	-0.20%
2023-08-17	008069	鹏扬富利增强债A	1.0613	1.0613	1.0597	1.0597	0.0016	0.15%
2023-08-16	008069	鹏扬富利增强债A	1.0597	1.0597	1.0603	1.0603	-0.0006	-0.06%
2023-08-15	008069	鹏扬富利增强债A	1.0603	1.0603	1.0608	1.0608	-0.0005	-0.05%
2023-08-14	008069	鹏扬富利增强债A	1.0608	1.0608	1.0610	1.0610	-0.0002	-0.02%
2023-08-11	008069	鹏扬富利增强债A	1.0610	1.0610	1.0647	1.0647	-0.0037	-0.35%
2023-08-10	008069	鹏扬富利增强债A	1.0647	1.0647	1.0643	1.0643	0.0004	0.04%
2023-08-09	008069	鹏扬富利增强债A	1.0643	1.0643	1.0646	1.0646	-0.0003	-0.03%
2023-08-08	008069	鹏扬富利增强债A	1.0646	1.0646	1.0653	1.0653	-0.0007	-0.07%
2023-08-07	008069	鹏扬富利增强债A	1.0653	1.0653	1.0669	1.0669	-0.0016	-0.15%
2023-08-04	008069	鹏扬富利增强债A	1.0669	1.0669	1.0664	1.0664	0.0005	0.05%
2023-08-03	008069	鹏扬富利增强债A	1.0664	1.0664	1.0652	1.0652	0.0012	0.11%
2023-08-02	008069	鹏扬富利增强债A	1.0652	1.0652	1.0658	1.0658	-0.0006	-0.06%
2023-08-01	008069	鹏扬富利增强债A	1.0658	1.0658	1.0668	1.0668	-0.0010	-0.09%
2023-07-31	008069	鹏扬富利增强债A	1.0668	1.0668	1.0660	1.0660	0.0008	0.08%
2023-07-28	008069	鹏扬富利增强债A	1.0660	1.0660	1.0620	1.0620	0.0040	0.38%
2023-07-27	008069	鹏扬富利增强债A	1.0620	1.0620	1.0619	1.0619	0.0001	0.01%
2023-07-26	008069	鹏扬富利增强债A	1.0619	1.0619	1.0624	1.0624	-0.0005	-0.05%
2023-07-25	008069	鹏扬富利增强债A	1.0624	1.0624	1.0582	1.0582	0.0042	0.40%
2023-07-24	008069	鹏扬富利增强债A	1.0582	1.0582	1.0588	1.0588	-0.0006	-0.06%
2023-07-21	008069	鹏扬富利增强债A	1.0588	1.0588	1.0584	1.0584	0.0004	0.04%
2023-07-20	008069	鹏扬富利增强债A	1.0584	1.0584	1.0590	1.0590	-0.0006	-0.06%
2023-07-19	008069	鹏扬富利增强债A	1.0590	1.0590	1.0583	1.0583	0.0007	0.07%
2023-07-18	008069	鹏扬富利增强债A	1.0583	1.0583	1.0583	1.0583	0.0000	0.00%
2023-07-17	008069	鹏扬富利增强债A	1.0583	1.0583	1.0590	1.0590	-0.0007	-0.07%
2023-07-14	008069	鹏扬富利增强债A	1.0590	1.0590	1.0594	1.0594	-0.0004	-0.04%
2023-07-13	008069	鹏扬富利增强债A	1.0594	1.0594	1.0576	1.0576	0.0018	0.17%
2023-07-12	008069	鹏扬富利增强债A	1.0576	1.0576	1.0573	1.0573	0.0003	0.03%
2023-07-11	008069	鹏扬富利增强债A	1.0573	1.0573	1.0561	1.0561	0.0012	0.11%
2023-07-10	008069	鹏扬富利增强债A	1.0561	1.0561	1.0554	1.0554	0.0007	0.07%
2023-07-07	008069	鹏扬富利增强债A	1.0554	1.0554	1.0559	1.0559	-0.0005	-0.05%
2023-07-06	008069	鹏扬富利增强债A	1.0559	1.0559	1.0573	1.0573	-0.0014	-0.13%
2023-07-05	008069	鹏扬富利增强债A	1.0573	1.0573	1.0578	1.0578	-0.0005	-0.05%
2023-07-04	008069	鹏扬富利增强债A	1.0578	1.0578	1.0577	1.0577	0.0001	0.01%
2023-07-03	008069	鹏扬富利增强债A	1.0577	1.0577	1.0557	1.0557	0.0020	0.19%
2023-06-30	008069	鹏扬富利增强债A	1.0557	1.0557	1.0548	1.0548	0.0009	0.09%
2023-06-29	008069	鹏扬富利增强债A	1.0548	1.0548	1.0551	1.0551	-0.0003	-0.03%
2023-06-28	008069	鹏扬富利增强债A	1.0551	1.0551	1.0555	1.0555	-0.0004	-0.04%
2023-06-27	008069	鹏扬富利增强债A	1.0555	1.0555	1.0529	1.0529	0.0026	0.25%
2023-06-26	008069	鹏扬富利增强债A	1.0529	1.0529	1.0543	1.0543	-0.0014	-0.13%
2023-06-21	008069	鹏扬富利增强债A	1.0543	1.0543	1.0570	1.0570	-0.0027	-0.26%
2023-06-20	008069	鹏扬富利增强债A	1.0570	1.0570	1.0572	1.0572	-0.0002	-0.02%
2023-06-19	008069	鹏扬富利增强债A	1.0572	1.0572	1.0592	1.0592	-0.0020	-0.19%
2023-06-16	008069	鹏扬富利增强债A	1.0592	1.0592	1.0591	1.0591	0.0001	0.01%
2023-06-15	008069	鹏扬富利增强债A	1.0591	1.0591	1.0572	1.0572	0.0019	0.18%
2023-06-14	008069	鹏扬富利增强债A	1.0572	1.0572	1.0567	1.0567	0.0005	0.05%
2023-06-13	008069	鹏扬富利增强债A	1.0567	1.0567	1.0560	1.0560	0.0007	0.07%
2023-06-12	008069	鹏扬富利增强债A	1.0560	1.0560	1.0550	1.0550	0.0010	0.09%
2023-06-09	008069	鹏扬富利增强债A	1.0550	1.0550	1.0545	1.0545	0.0005	0.05%
2023-06-08	008069	鹏扬富利增强债A	1.0545	1.0545	1.0536	1.0536	0.0009	0.09%
2023-06-07	008069	鹏扬富利增强债A	1.0536	1.0536	1.0545	1.0545	-0.0009	-0.09%
2023-06-06	008069	鹏扬富利增强债A	1.0545	1.0545	1.0565	1.0565	-0.0020	-0.19%
2023-06-05	008069	鹏扬富利增强债A	1.0565	1.0565	1.0577	1.0577	-0.0012	-0.11%
2023-06-02	008069	鹏扬富利增强债A	1.0577	1.0577	1.0543	1.0543	0.0034	0.32%
2023-06-01	008069	鹏扬富利增强债A	1.0543	1.0543	1.0538	1.0538	0.0005	0.05%
2023-05-31	008069	鹏扬富利增强债A	1.0538	1.0538	1.0555	1.0555	-0.0017	-0.16%
2023-05-30	008069	鹏扬富利增强债A	1.0555	1.0555	1.0561	1.0561	-0.0006	-0.06%
2023-05-29	008069	鹏扬富利增强债A	1.0561	1.0561	1.0566	1.0566	-0.0005	-0.05%
2023-05-26	008069	鹏扬富利增强债A	1.0566	1.0566	1.0555	1.0555	0.0011	0.10%
2023-05-25	008069	鹏扬富利增强债A	1.0555	1.0555	1.0565	1.0565	-0.0010	-0.09%
2023-05-24	008069	鹏扬富利增强债A	1.0565	1.0565	1.0587	1.0587	-0.0022	-0.21%
2023-05-23	008069	鹏扬富利增强债A	1.0587	1.0587	1.0609	1.0609	-0.0022	-0.21%
2023-05-22	008069	鹏扬富利增强债A	1.0609	1.0609	1.0591	1.0591	0.0018	0.17%
2023-05-19	008069	鹏扬富利增强债A	1.0591	1.0591	1.0583	1.0583	0.0008	0.08%
2023-05-18	008069	鹏扬富利增强债A	1.0583	1.0583	1.0592	1.0592	-0.0009	-0.08%
2023-05-17	008069	鹏扬富利增强债A	1.0592	1.0592	1.0598	1.0598	-0.0006	-0.06%
2023-05-16	008069	鹏扬富利增强债A	1.0598	1.0598	1.0605	1.0605	-0.0007	-0.07%
2023-05-15	008069	鹏扬富利增强债A	1.0605	1.0605	1.0572	1.0572	0.0033	0.31%
2023-05-12	008069	鹏扬富利增强债A	1.0572	1.0572	1.0600	1.0600	-0.0028	-0.26%
2023-05-11	008069	鹏扬富利增强债A	1.0600	1.0600	1.0600	1.0600	0.0000	0.00%
2023-05-10	008069	鹏扬富利增强债A	1.0600	1.0600	1.0612	1.0612	-0.0012	-0.11%
2023-05-09	008069	鹏扬富利增强债A	1.0612	1.0612	1.0625	1.0625	-0.0013	-0.12%
2023-05-08	008069	鹏扬富利增强债A	1.0625	1.0625	1.0599	1.0599	0.0026	0.25%
2023-05-05	008069	鹏扬富利增强债A	1.0599	1.0599	1.0616	1.0616	-0.0017	-0.16%
2023-05-04	008069	鹏扬富利增强债A	1.0616	1.0616	1.0600	1.0600	0.0016	0.15%
2023-04-28	008069	鹏扬富利增强债A	1.0600	1.0600	1.0577	1.0577	0.0023	0.22%
2023-04-27	008069	鹏扬富利增强债A	1.0577	1.0577	1.0545	1.0545	0.0032	0.30%
2023-04-26	008069	鹏扬富利增强债A	1.0545	1.0545	1.0537	1.0537	0.0008	0.08%
2023-04-25	008069	鹏扬富利增强债A	1.0537	1.0537	1.0544	1.0544	-0.0007	-0.07%
2023-04-24	008069	鹏扬富利增强债A	1.0544	1.0544	1.0595	1.0595	-0.0051	-0.48%

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏扬成长先锋混合A	0.5734	1.76%
鹏扬成长先锋混合C	0.5678	1.76%
鹏扬丰融价值先锋一年持有混合A	0.7381	0.93%
鹏扬丰融价值先锋一年持有混合C	0.7259	0.92%
鹏扬产业趋势一年持有混合A	0.6370	0.81%
鹏扬产业趋势一年持有混合C	0.6285	0.80%
鹏扬竞争力先锋一年持有混合A	0.5471	0.74%
鹏扬竞争力先锋一年持有混合C	0.5370	0.73%
鹏扬景升混合A	1.2510	0.69%
鹏扬景升混合C	1.1922	0.68%

基金涨幅榜

基金名称	单位净值	日增长率
平安核心优势混合A	1.4495	5.56%
汇添富健康生活一年持有混合A	0.9028	4.12%
汇添富健康生活一年持有混合C	0.8918	4.12%
华夏恒生互联ETF发起联接(QDII)C	0.5457	4.08%
华夏恒生互联ETF发起联接(QDII)A	0.5500	4.07%
嘉实前沿科技沪港深股票A	1.2883	4.05%
嘉实前沿科技沪港深股票C	1.2857	4.05%
富国中证港股通互联网ETF发起式联接A	0.6368	4.02%
富国中证港股通互联网ETF发起式联接C	0.6340	4.02%
汇添富医疗服务灵活配置混合A	1.2590	3.88%