鹏扬富利增强债C基金净值查询(008070)
今天最新净值
1.0482
0.0018 0.1700%
2024-04-25
盘中实时估值(仅供参考)
1.0596
-0.0004 -0.0337%
- 累计净值：1.0482
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.7412亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：王华 龚德伟
近一季,鹏扬富利增强债C(008070)基金累计收益率2.39%
| 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 |
| 2024-04-25 |
008070 |
鹏扬富利增强债C |
1.0595 |
1.0595 |
1.0600 |
1.0600 |
-0.0005 |
-0.05% |
| 2024-04-24 |
008070 |
鹏扬富利增强债C |
1.0600 |
1.0600 |
1.0604 |
1.0604 |
-0.0004 |
-0.04% |
| 2024-04-23 |
008070 |
鹏扬富利增强债C |
1.0604 |
1.0604 |
1.0616 |
1.0616 |
-0.0012 |
-0.11% |
| 2024-04-22 |
008070 |
鹏扬富利增强债C |
1.0616 |
1.0616 |
1.0621 |
1.0621 |
-0.0005 |
-0.05% |
| 2024-04-19 |
008070 |
鹏扬富利增强债C |
1.0621 |
1.0621 |
1.0613 |
1.0613 |
0.0008 |
0.08% |
| 2024-04-18 |
008070 |
鹏扬富利增强债C |
1.0613 |
1.0613 |
1.0601 |
1.0601 |
0.0012 |
0.11% |
| 2024-04-17 |
008070 |
鹏扬富利增强债C |
1.0601 |
1.0601 |
1.0574 |
1.0574 |
0.0027 |
0.26% |
| 2024-04-16 |
008070 |
鹏扬富利增强债C |
1.0574 |
1.0574 |
1.0586 |
1.0586 |
-0.0012 |
-0.11% |
| 2024-04-15 |
008070 |
鹏扬富利增强债C |
1.0586 |
1.0586 |
1.0551 |
1.0551 |
0.0035 |
0.33% |
| 2024-04-12 |
008070 |
鹏扬富利增强债C |
1.0551 |
1.0551 |
1.0543 |
1.0543 |
0.0008 |
0.08% |
|
|
| 2024-04-11 |
008070 |
鹏扬富利增强债C |
1.0543 |
1.0543 |
1.0534 |
1.0534 |
0.0009 |
0.09% |
| 2024-04-10 |
008070 |
鹏扬富利增强债C |
1.0534 |
1.0534 |
1.0540 |
1.0540 |
-0.0006 |
-0.06% |
| 2024-04-09 |
008070 |
鹏扬富利增强债C |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |
| 2024-04-08 |
008070 |
鹏扬富利增强债C |
1.0537 |
1.0537 |
1.0552 |
1.0552 |
-0.0015 |
-0.14% |
| 2024-04-03 |
008070 |
鹏扬富利增强债C |
1.0552 |
1.0552 |
1.0540 |
1.0540 |
0.0012 |
0.11% |
| 2024-04-02 |
008070 |
鹏扬富利增强债C |
1.0540 |
1.0540 |
1.0528 |
1.0528 |
0.0012 |
0.11% |
| 2024-04-01 |
008070 |
鹏扬富利增强债C |
1.0528 |
1.0528 |
1.0504 |
1.0504 |
0.0024 |
0.23% |
| 2024-03-29 |
008070 |
鹏扬富利增强债C |
1.0504 |
1.0504 |
1.0472 |
1.0472 |
0.0032 |
0.31% |
| 2024-03-28 |
008070 |
鹏扬富利增强债C |
1.0472 |
1.0472 |
1.0461 |
1.0461 |
0.0011 |
0.11% |
| 2024-03-27 |
008070 |
鹏扬富利增强债C |
1.0461 |
1.0461 |
1.0472 |
1.0472 |
-0.0011 |
-0.11% |
| 2024-03-26 |
008070 |
鹏扬富利增强债C |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
| 2024-03-25 |
008070 |
鹏扬富利增强债C |
1.0470 |
1.0470 |
1.0478 |
1.0478 |
-0.0008 |
-0.08% |
| 2024-03-22 |
008070 |
鹏扬富利增强债C |
1.0478 |
1.0478 |
1.0501 |
1.0501 |
-0.0023 |
-0.22% |
| 2024-03-21 |
008070 |
鹏扬富利增强债C |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2024-03-20 |
008070 |
鹏扬富利增强债C |
1.0501 |
1.0501 |
1.0502 |
1.0502 |
-0.0001 |
-0.01% |
|
|
| 2024-03-19 |
008070 |
鹏扬富利增强债C |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2024-03-18 |
008070 |
鹏扬富利增强债C |
1.0499 |
1.0499 |
1.0482 |
1.0482 |
0.0017 |
0.16% |
| 2024-03-15 |
008070 |
鹏扬富利增强债C |
1.0482 |
1.0482 |
1.0464 |
1.0464 |
0.0018 |
0.17% |
| 2024-03-14 |
008070 |
鹏扬富利增强债C |
1.0464 |
1.0464 |
1.0472 |
1.0472 |
-0.0008 |
-0.08% |
| 2024-03-13 |
008070 |
鹏扬富利增强债C |
1.0472 |
1.0472 |
1.0486 |
1.0486 |
-0.0014 |
-0.13% |
| 2024-03-12 |
008070 |
鹏扬富利增强债C |
1.0486 |
1.0486 |
1.0502 |
1.0502 |
-0.0016 |
-0.15% |
| 2024-03-11 |
008070 |
鹏扬富利增强债C |
1.0502 |
1.0502 |
1.0497 |
1.0497 |
0.0005 |
0.05% |
| 2024-03-08 |
008070 |
鹏扬富利增强债C |
1.0497 |
1.0497 |
1.0490 |
1.0490 |
0.0007 |
0.07% |
| 2024-03-07 |
008070 |
鹏扬富利增强债C |
1.0490 |
1.0490 |
1.0486 |
1.0486 |
0.0004 |
0.04% |
| 2024-03-06 |
008070 |
鹏扬富利增强债C |
1.0486 |
1.0486 |
1.0481 |
1.0481 |
0.0005 |
0.05% |
| 2024-03-05 |
008070 |
鹏扬富利增强债C |
1.0481 |
1.0481 |
1.0473 |
1.0473 |
0.0008 |
0.08% |
| 2024-03-04 |
008070 |
鹏扬富利增强债C |
1.0473 |
1.0473 |
1.0457 |
1.0457 |
0.0016 |
0.15% |
| 2024-03-01 |
008070 |
鹏扬富利增强债C |
1.0457 |
1.0457 |
1.0475 |
1.0475 |
-0.0018 |
-0.17% |
| 2024-02-29 |
008070 |
鹏扬富利增强债C |
1.0475 |
1.0475 |
1.0434 |
1.0434 |
0.0041 |
0.39% |
| 2024-02-28 |
008070 |
鹏扬富利增强债C |
1.0434 |
1.0434 |
1.0460 |
1.0460 |
-0.0026 |
-0.25% |
| 2024-02-27 |
008070 |
鹏扬富利增强债C |
1.0460 |
1.0460 |
1.0435 |
1.0435 |
0.0025 |
0.24% |
| 2024-02-26 |
008070 |
鹏扬富利增强债C |
1.0435 |
1.0435 |
1.0443 |
1.0443 |
-0.0008 |
-0.08% |
| 2024-02-23 |
008070 |
鹏扬富利增强债C |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2024-02-22 |
008070 |
鹏扬富利增强债C |
1.0442 |
1.0442 |
1.0420 |
1.0420 |
0.0022 |
0.21% |
| 2024-02-21 |
008070 |
鹏扬富利增强债C |
1.0420 |
1.0420 |
1.0397 |
1.0397 |
0.0023 |
0.22% |
| 2024-02-20 |
008070 |
鹏扬富利增强债C |
1.0397 |
1.0397 |
1.0368 |
1.0368 |
0.0029 |
0.28% |
| 2024-02-19 |
008070 |
鹏扬富利增强债C |
1.0368 |
1.0368 |
1.0345 |
1.0345 |
0.0023 |
0.22% |
| 2024-02-08 |
008070 |
鹏扬富利增强债C |
1.0345 |
1.0345 |
1.0334 |
1.0334 |
0.0011 |
0.11% |
| 2024-02-07 |
008070 |
鹏扬富利增强债C |
1.0334 |
1.0334 |
1.0297 |
1.0297 |
0.0037 |
0.36% |
| 2024-02-06 |
008070 |
鹏扬富利增强债C |
1.0297 |
1.0297 |
1.0231 |
1.0231 |
0.0066 |
0.65% |
| 2024-02-05 |
008070 |
鹏扬富利增强债C |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2024-02-02 |
008070 |
鹏扬富利增强债C |
1.0230 |
1.0230 |
1.0247 |
1.0247 |
-0.0017 |
-0.17% |
| 2024-02-01 |
008070 |
鹏扬富利增强债C |
1.0247 |
1.0247 |
1.0253 |
1.0253 |
-0.0006 |
-0.06% |
| 2024-01-31 |
008070 |
鹏扬富利增强债C |
1.0253 |
1.0253 |
1.0265 |
1.0265 |
-0.0012 |
-0.12% |
| 2024-01-30 |
008070 |
鹏扬富利增强债C |
1.0265 |
1.0265 |
1.0283 |
1.0283 |
-0.0018 |
-0.18% |
| 2024-01-29 |
008070 |
鹏扬富利增强债C |
1.0283 |
1.0283 |
1.0285 |
1.0285 |
-0.0002 |
-0.02% |
| 2024-01-26 |
008070 |
鹏扬富利增强债C |
1.0285 |
1.0285 |
1.0279 |
1.0279 |
0.0006 |
0.06% |
