鹏扬富利增强债C基金净值查询(008070)
今天最新净值
1.1135
-0.0032 -0.29%
2025-12-17
盘中实时估值(仅供参考)
1.1178
-0.0002 -0.0215%
- 累计净值：1.1135
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5904亿
- 最近资产：0.37亿元
- 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0.37%
| 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 |
008070 |
鹏扬富利增强债C |
1.1180 |
1.1180 |
1.1135 |
1.1135 |
0.0045 |
0.40% |
| 2025-12-16 |
008070 |
鹏扬富利增强债C |
1.1135 |
1.1135 |
1.1167 |
1.1167 |
-0.0032 |
-0.29% |
| 2025-12-15 |
008070 |
鹏扬富利增强债C |
1.1167 |
1.1167 |
1.1174 |
1.1174 |
-0.0007 |
-0.06% |
| 2025-12-12 |
008070 |
鹏扬富利增强债C |
1.1174 |
1.1174 |
1.1164 |
1.1164 |
0.0010 |
0.09% |
| 2025-12-11 |
008070 |
鹏扬富利增强债C |
1.1164 |
1.1164 |
1.1172 |
1.1172 |
-0.0008 |
-0.07% |
| 2025-12-10 |
008070 |
鹏扬富利增强债C |
1.1172 |
1.1172 |
1.1158 |
1.1158 |
0.0014 |
0.13% |
| 2025-12-09 |
008070 |
鹏扬富利增强债C |
1.1158 |
1.1158 |
1.1180 |
1.1180 |
-0.0022 |
-0.20% |
| 2025-12-08 |
008070 |
鹏扬富利增强债C |
1.1180 |
1.1180 |
1.1179 |
1.1179 |
0.0001 |
0.01% |
| 2025-12-05 |
008070 |
鹏扬富利增强债C |
1.1179 |
1.1179 |
1.1156 |
1.1156 |
0.0023 |
0.21% |
| 2025-12-04 |
008070 |
鹏扬富利增强债C |
1.1156 |
1.1156 |
1.1160 |
1.1160 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
008070 |
鹏扬富利增强债C |
1.1160 |
1.1160 |
1.1168 |
1.1168 |
-0.0008 |
-0.07% |
| 2025-12-02 |
008070 |
鹏扬富利增强债C |
1.1168 |
1.1168 |
1.1176 |
1.1176 |
-0.0008 |
-0.07% |
| 2025-12-01 |
008070 |
鹏扬富利增强债C |
1.1176 |
1.1176 |
1.1150 |
1.1150 |
0.0026 |
0.23% |
| 2025-11-28 |
008070 |
鹏扬富利增强债C |
1.1150 |
1.1150 |
1.1133 |
1.1133 |
0.0017 |
0.15% |
| 2025-11-27 |
008070 |
鹏扬富利增强债C |
1.1133 |
1.1133 |
1.1134 |
1.1134 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008070 |
鹏扬富利增强债C |
1.1134 |
1.1134 |
1.1139 |
1.1139 |
-0.0005 |
-0.04% |
| 2025-11-25 |
008070 |
鹏扬富利增强债C |
1.1139 |
1.1139 |
1.1127 |
1.1127 |
0.0012 |
0.11% |
| 2025-11-24 |
008070 |
鹏扬富利增强债C |
1.1127 |
1.1127 |
1.1139 |
1.1139 |
-0.0012 |
-0.11% |
| 2025-11-21 |
008070 |
鹏扬富利增强债C |
1.1139 |
1.1139 |
1.1184 |
1.1184 |
-0.0045 |
-0.40% |
| 2025-11-20 |
008070 |
鹏扬富利增强债C |
1.1184 |
1.1184 |
1.1198 |
1.1198 |
-0.0014 |
-0.13% |
| 2025-11-19 |
008070 |
鹏扬富利增强债C |
1.1198 |
1.1198 |
1.1173 |
1.1173 |
0.0025 |
0.22% |
| 2025-11-18 |
008070 |
鹏扬富利增强债C |
1.1173 |
1.1173 |
1.1200 |
1.1200 |
-0.0027 |
-0.24% |
| 2025-11-17 |
008070 |
鹏扬富利增强债C |
1.1200 |
1.1200 |
1.1213 |
1.1213 |
-0.0013 |
-0.12% |
| 2025-11-14 |
008070 |
鹏扬富利增强债C |
1.1213 |
1.1213 |
1.1246 |
1.1246 |
-0.0033 |
-0.29% |
| 2025-11-13 |
008070 |
鹏扬富利增强债C |
1.1246 |
1.1246 |
1.1214 |
1.1214 |
0.0032 |
0.29% |
|
|
| 2025-11-12 |
008070 |
鹏扬富利增强债C |
1.1214 |
1.1214 |
1.1207 |
1.1207 |
0.0007 |
0.06% |
| 2025-11-11 |
008070 |
鹏扬富利增强债C |
1.1207 |
1.1207 |
1.1225 |
1.1225 |
-0.0018 |
-0.16% |
| 2025-11-10 |
008070 |
鹏扬富利增强债C |
1.1225 |
1.1225 |
1.1211 |
1.1211 |
0.0014 |
0.12% |
| 2025-11-07 |
008070 |
鹏扬富利增强债C |
1.1211 |
1.1211 |
1.1209 |
1.1209 |
0.0002 |
0.02% |
| 2025-11-06 |
008070 |
鹏扬富利增强债C |
1.1209 |
1.1209 |
1.1176 |
1.1176 |
0.0033 |
0.30% |
| 2025-11-05 |
008070 |
鹏扬富利增强债C |
1.1176 |
1.1176 |
1.1160 |
1.1160 |
0.0016 |
0.14% |
| 2025-11-04 |
008070 |
鹏扬富利增强债C |
1.1160 |
1.1160 |
1.1185 |
1.1185 |
-0.0025 |
-0.22% |
| 2025-11-03 |
008070 |
鹏扬富利增强债C |
1.1185 |
1.1185 |
1.1165 |
1.1165 |
0.0020 |
0.18% |
| 2025-10-31 |
008070 |
鹏扬富利增强债C |
1.1165 |
1.1165 |
1.1167 |
1.1167 |
-0.0002 |
-0.02% |
| 2025-10-30 |
008070 |
鹏扬富利增强债C |
1.1167 |
1.1167 |
1.1175 |
1.1175 |
-0.0008 |
-0.07% |
| 2025-10-29 |
008070 |
鹏扬富利增强债C |
1.1175 |
1.1175 |
1.1144 |
1.1144 |
0.0031 |
0.28% |
| 2025-10-28 |
008070 |
鹏扬富利增强债C |
1.1144 |
1.1144 |
1.1151 |
1.1151 |
-0.0007 |
-0.06% |
| 2025-10-27 |
008070 |
鹏扬富利增强债C |
1.1151 |
1.1151 |
1.1126 |
1.1126 |
0.0025 |
0.22% |
| 2025-10-24 |
008070 |
鹏扬富利增强债C |
1.1126 |
1.1126 |
1.1119 |
1.1119 |
0.0007 |
0.06% |
| 2025-10-23 |
008070 |
鹏扬富利增强债C |
1.1119 |
1.1119 |
1.1108 |
1.1108 |
0.0011 |
0.10% |
| 2025-10-22 |
008070 |
鹏扬富利增强债C |
1.1108 |
1.1108 |
1.1109 |
1.1109 |
-0.0001 |
-0.01% |
| 2025-10-21 |
008070 |
鹏扬富利增强债C |
1.1109 |
1.1109 |
1.1084 |
1.1084 |
0.0025 |
0.23% |
| 2025-10-20 |
008070 |
鹏扬富利增强债C |
1.1084 |
1.1084 |
1.1079 |
1.1079 |
0.0005 |
0.05% |
| 2025-10-17 |
008070 |
鹏扬富利增强债C |
1.1079 |
1.1079 |
1.1109 |
1.1109 |
-0.0030 |
-0.27% |
| 2025-10-16 |
008070 |
鹏扬富利增强债C |
1.1109 |
1.1109 |
1.1107 |
1.1107 |
0.0002 |
0.02% |
| 2025-10-15 |
008070 |
鹏扬富利增强债C |
1.1107 |
1.1107 |
1.1080 |
1.1080 |
0.0027 |
0.24% |
| 2025-10-14 |
008070 |
鹏扬富利增强债C |
1.1080 |
1.1080 |
1.1095 |
1.1095 |
-0.0015 |
-0.14% |
| 2025-10-13 |
008070 |
鹏扬富利增强债C |
1.1095 |
1.1095 |
1.1103 |
1.1103 |
-0.0008 |
-0.07% |
| 2025-10-10 |
008070 |
鹏扬富利增强债C |
1.1103 |
1.1103 |
1.1117 |
1.1117 |
-0.0014 |
-0.13% |
| 2025-10-09 |
008070 |
鹏扬富利增强债C |
1.1117 |
1.1117 |
1.1090 |
1.1090 |
0.0027 |
0.24% |
| 2025-09-30 |
008070 |
鹏扬富利增强债C |
1.1090 |
1.1090 |
1.1073 |
1.1073 |
0.0017 |
0.15% |
| 2025-09-29 |
008070 |
鹏扬富利增强债C |
1.1073 |
1.1073 |
1.1045 |
1.1045 |
0.0028 |
0.25% |
| 2025-09-26 |
008070 |
鹏扬富利增强债C |
1.1045 |
1.1045 |
1.1052 |
1.1052 |
-0.0007 |
-0.06% |
| 2025-09-25 |
008070 |
鹏扬富利增强债C |
1.1052 |
1.1052 |
1.1059 |
1.1059 |
-0.0007 |
-0.06% |
| 2025-09-24 |
008070 |
鹏扬富利增强债C |
1.1059 |
1.1059 |
1.1045 |
1.1045 |
0.0014 |
0.13% |
| 2025-09-23 |
008070 |
鹏扬富利增强债C |
1.1045 |
1.1045 |
1.1059 |
1.1059 |
-0.0014 |
-0.13% |
| 2025-09-22 |
008070 |
鹏扬富利增强债C |
1.1059 |
1.1059 |
1.1073 |
1.1073 |
-0.0014 |
-0.13% |
| 2025-09-19 |
008070 |
鹏扬富利增强债C |
1.1073 |
1.1073 |
1.1067 |
1.1067 |
0.0006 |
0.05% |
| 2025-09-18 |
008070 |
鹏扬富利增强债C |
1.1067 |
1.1067 |
1.1110 |
1.1110 |
-0.0043 |
-0.39% |
