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%
2024-04-18
盘中实时估值(仅供参考)
1.0786
0.0002 0.0215%
- 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
今年以来,鹏扬富利增强债A(008069)基金累计收益率1.69%
| 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 |
| 2024-04-18 |
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% |
