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)
1.1176
-0.0004 -0.0330%
- 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
今年以来,鹏扬富利增强债C(008070)基金累计收益率2.49%
| 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% |
| 2025-09-17 |
008070 |
鹏扬富利增强债C |
1.1110 |
1.1110 |
1.1094 |
1.1094 |
0.0016 |
0.14% |
| 2025-09-16 |
008070 |
鹏扬富利增强债C |
1.1094 |
1.1094 |
1.1100 |
1.1100 |
-0.0006 |
-0.05% |
| 2025-09-15 |
008070 |
鹏扬富利增强债C |
1.1100 |
1.1100 |
1.1105 |
1.1105 |
-0.0005 |
-0.05% |
| 2025-09-12 |
008070 |
鹏扬富利增强债C |
1.1105 |
1.1105 |
1.1106 |
1.1106 |
-0.0001 |
-0.01% |
| 2025-09-11 |
008070 |
鹏扬富利增强债C |
1.1106 |
1.1106 |
1.1086 |
1.1086 |
0.0020 |
0.18% |
| 2025-09-10 |
008070 |
鹏扬富利增强债C |
1.1086 |
1.1086 |
1.1117 |
1.1117 |
-0.0031 |
-0.28% |
| 2025-09-09 |
008070 |
鹏扬富利增强债C |
1.1117 |
1.1117 |
1.1135 |
1.1135 |
-0.0018 |
-0.16% |
| 2025-09-08 |
008070 |
鹏扬富利增强债C |
1.1135 |
1.1135 |
1.1123 |
1.1123 |
0.0012 |
0.11% |
| 2025-09-05 |
008070 |
鹏扬富利增强债C |
1.1123 |
1.1123 |
1.1092 |
1.1092 |
0.0031 |
0.28% |
| 2025-09-04 |
008070 |
鹏扬富利增强债C |
1.1092 |
1.1092 |
1.1109 |
1.1109 |
-0.0017 |
-0.15% |
| 2025-09-03 |
008070 |
鹏扬富利增强债C |
1.1109 |
1.1109 |
1.1106 |
1.1106 |
0.0003 |
0.03% |
| 2025-09-02 |
008070 |
鹏扬富利增强债C |
1.1106 |
1.1106 |
1.1100 |
1.1100 |
0.0006 |
0.05% |
| 2025-09-01 |
008070 |
鹏扬富利增强债C |
1.1100 |
1.1100 |
1.1102 |
1.1102 |
-0.0002 |
-0.02% |
| 2025-08-29 |
008070 |
鹏扬富利增强债C |
1.1102 |
1.1102 |
1.1088 |
1.1088 |
0.0014 |
0.13% |
| 2025-08-28 |
008070 |
鹏扬富利增强债C |
1.1088 |
1.1088 |
1.1085 |
1.1085 |
0.0003 |
0.03% |
| 2025-08-27 |
008070 |
鹏扬富利增强债C |
1.1085 |
1.1085 |
1.1157 |
1.1157 |
-0.0072 |
-0.65% |
| 2025-08-26 |
008070 |
鹏扬富利增强债C |
1.1157 |
1.1157 |
1.1148 |
1.1148 |
0.0009 |
0.08% |
| 2025-08-25 |
008070 |
鹏扬富利增强债C |
1.1148 |
1.1148 |
1.1107 |
1.1107 |
0.0041 |
0.37% |
| 2025-08-22 |
008070 |
鹏扬富利增强债C |
1.1107 |
1.1107 |
1.1086 |
1.1086 |
0.0021 |
0.19% |
| 2025-08-21 |
008070 |
鹏扬富利增强债C |
1.1086 |
1.1086 |
1.1070 |
1.1070 |
0.0016 |
0.14% |
| 2025-08-20 |
008070 |
鹏扬富利增强债C |
1.1070 |
1.1070 |
1.1055 |
1.1055 |
0.0015 |
0.14% |
| 2025-08-19 |
008070 |
鹏扬富利增强债C |
1.1055 |
1.1055 |
1.1057 |
1.1057 |
-0.0002 |
-0.02% |
| 2025-08-18 |
008070 |
鹏扬富利增强债C |
1.1057 |
1.1057 |
1.1075 |
1.1075 |
-0.0018 |
-0.16% |
| 2025-08-15 |
008070 |
鹏扬富利增强债C |
1.1075 |
1.1075 |
1.1062 |
1.1062 |
0.0013 |
0.12% |
| 2025-08-14 |
008070 |
鹏扬富利增强债C |
1.1062 |
1.1062 |
1.1077 |
1.1077 |
-0.0015 |
-0.14% |
| 2025-08-13 |
008070 |
鹏扬富利增强债C |
1.1077 |
1.1077 |
1.1067 |
1.1067 |
0.0010 |
0.09% |
| 2025-08-12 |
008070 |
鹏扬富利增强债C |
1.1067 |
1.1067 |
1.1068 |
1.1068 |
-0.0001 |
-0.01% |
| 2025-08-11 |
008070 |
鹏扬富利增强债C |
1.1068 |
1.1068 |
1.1081 |
1.1081 |
-0.0013 |
-0.12% |
| 2025-08-08 |
008070 |
鹏扬富利增强债C |
1.1081 |
1.1081 |
1.1079 |
1.1079 |
0.0002 |
0.02% |
| 2025-08-07 |
008070 |
鹏扬富利增强债C |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
| 2025-08-06 |
008070 |
鹏扬富利增强债C |
1.1078 |
1.1078 |
1.1068 |
1.1068 |
0.0010 |
0.09% |
| 2025-08-05 |
008070 |
鹏扬富利增强债C |
1.1068 |
1.1068 |
1.1037 |
1.1037 |
0.0031 |
0.28% |
| 2025-08-04 |
008070 |
鹏扬富利增强债C |
1.1037 |
1.1037 |
1.1020 |
1.1020 |
0.0017 |
0.15% |
| 2025-08-01 |
008070 |
鹏扬富利增强债C |
1.1020 |
1.1020 |
1.1024 |
1.1024 |
-0.0004 |
-0.04% |
| 2025-07-31 |
008070 |
鹏扬富利增强债C |
1.1024 |
1.1024 |
1.1057 |
1.1057 |
-0.0033 |
-0.30% |
| 2025-07-30 |
008070 |
鹏扬富利增强债C |
1.1057 |
1.1057 |
1.1047 |
1.1047 |
0.0010 |
0.09% |
| 2025-07-29 |
008070 |
鹏扬富利增强债C |
1.1047 |
1.1047 |
1.1060 |
1.1060 |
-0.0013 |
-0.12% |
| 2025-07-28 |
008070 |
鹏扬富利增强债C |
1.1060 |
1.1060 |
1.1056 |
1.1056 |
0.0004 |
0.04% |
| 2025-07-25 |
008070 |
鹏扬富利增强债C |
1.1056 |
1.1056 |
1.1067 |
1.1067 |
-0.0011 |
-0.10% |
| 2025-07-24 |
008070 |
鹏扬富利增强债C |
1.1067 |
1.1067 |
1.1079 |
1.1079 |
-0.0012 |
-0.11% |
| 2025-07-23 |
008070 |
鹏扬富利增强债C |
1.1079 |
1.1079 |
1.1091 |
1.1091 |
-0.0012 |
-0.11% |
| 2025-07-22 |
008070 |
鹏扬富利增强债C |
1.1091 |
1.1091 |
1.1072 |
1.1072 |
0.0019 |
0.17% |
| 2025-07-21 |
008070 |
鹏扬富利增强债C |
1.1072 |
1.1072 |
1.1064 |
1.1064 |
0.0008 |
0.07% |
| 2025-07-18 |
008070 |
鹏扬富利增强债C |
1.1064 |
1.1064 |
1.1054 |
1.1054 |
0.0010 |
0.09% |
| 2025-07-17 |
008070 |
鹏扬富利增强债C |
1.1054 |
1.1054 |
1.1039 |
1.1039 |
0.0015 |
0.14% |
| 2025-07-16 |
008070 |
鹏扬富利增强债C |
1.1039 |
1.1039 |
1.1042 |
1.1042 |
-0.0003 |
-0.03% |
| 2025-07-15 |
008070 |
鹏扬富利增强债C |
1.1042 |
1.1042 |
1.1037 |
1.1037 |
0.0005 |
0.05% |
| 2025-07-14 |
008070 |
鹏扬富利增强债C |
1.1037 |
1.1037 |
1.1051 |
1.1051 |
-0.0014 |
-0.13% |
| 2025-07-11 |
008070 |
鹏扬富利增强债C |
1.1051 |
1.1051 |
1.1047 |
1.1047 |
0.0004 |
0.04% |
| 2025-07-10 |
008070 |
鹏扬富利增强债C |
1.1047 |
1.1047 |
1.1036 |
1.1036 |
0.0011 |
0.10% |
| 2025-07-09 |
008070 |
鹏扬富利增强债C |
1.1036 |
1.1036 |
1.1045 |
1.1045 |
-0.0009 |
-0.08% |
| 2025-07-08 |
008070 |
鹏扬富利增强债C |
1.1045 |
1.1045 |
1.1034 |
1.1034 |
0.0011 |
0.10% |
| 2025-07-07 |
008070 |
鹏扬富利增强债C |
1.1034 |
1.1034 |
1.1038 |
1.1038 |
-0.0004 |
-0.04% |
| 2025-07-04 |
008070 |
鹏扬富利增强债C |
1.1038 |
1.1038 |
1.1031 |
1.1031 |
0.0007 |
0.06% |
| 2025-07-03 |
008070 |
鹏扬富利增强债C |
1.1031 |
1.1031 |
1.1023 |
1.1023 |
0.0008 |
0.07% |
| 2025-07-02 |
008070 |
鹏扬富利增强债C |
1.1023 |
1.1023 |
1.1010 |
1.1010 |
0.0013 |
0.12% |
| 2025-07-01 |
008070 |
鹏扬富利增强债C |
1.1010 |
1.1010 |
1.0996 |
1.0996 |
0.0014 |
0.13% |
| 2025-06-30 |
008070 |
鹏扬富利增强债C |
1.0996 |
1.0996 |
1.0998 |
1.0998 |
-0.0002 |
-0.02% |
| 2025-06-27 |
008070 |
鹏扬富利增强债C |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2025-06-26 |
008070 |
鹏扬富利增强债C |
1.0997 |
1.0997 |
1.1003 |
1.1003 |
-0.0006 |
-0.05% |
| 2025-06-25 |
008070 |
鹏扬富利增强债C |
1.1003 |
1.1003 |
1.0985 |
1.0985 |
0.0018 |
0.16% |
| 2025-06-24 |
008070 |
鹏扬富利增强债C |
1.0985 |
1.0985 |
1.0976 |
1.0976 |
0.0009 |
0.08% |
| 2025-06-23 |
008070 |
鹏扬富利增强债C |
1.0976 |
1.0976 |
1.0972 |
1.0972 |
0.0004 |
0.04% |
| 2025-06-20 |
008070 |
鹏扬富利增强债C |
1.0972 |
1.0972 |
1.0958 |
1.0958 |
0.0014 |
0.13% |
| 2025-06-19 |
008070 |
鹏扬富利增强债C |
1.0958 |
1.0958 |
1.0969 |
1.0969 |
-0.0011 |
-0.10% |
| 2025-06-18 |
008070 |
鹏扬富利增强债C |
1.0969 |
1.0969 |
1.0962 |
1.0962 |
0.0007 |
0.06% |
| 2025-06-17 |
008070 |
鹏扬富利增强债C |
1.0962 |
1.0962 |
1.0956 |
1.0956 |
0.0006 |
0.05% |
| 2025-06-16 |
008070 |
鹏扬富利增强债C |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2025-06-13 |
008070 |
鹏扬富利增强债C |
1.0956 |
1.0956 |
1.0963 |
1.0963 |
-0.0007 |
-0.06% |
| 2025-06-12 |
008070 |
鹏扬富利增强债C |
1.0963 |
1.0963 |
1.0950 |
1.0950 |
0.0013 |
0.12% |
| 2025-06-11 |
008070 |
鹏扬富利增强债C |
1.0950 |
1.0950 |
1.0934 |
1.0934 |
0.0016 |
0.15% |
| 2025-06-10 |
008070 |
鹏扬富利增强债C |
1.0934 |
1.0934 |
1.0936 |
1.0936 |
-0.0002 |
-0.02% |
| 2025-06-09 |
008070 |
鹏扬富利增强债C |
1.0936 |
1.0936 |
1.0917 |
1.0917 |
0.0019 |
0.17% |
| 2025-06-06 |
008070 |
鹏扬富利增强债C |
1.0917 |
1.0917 |
1.0906 |
1.0906 |
0.0011 |
0.10% |
| 2025-06-05 |
008070 |
鹏扬富利增强债C |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2025-06-04 |
008070 |
鹏扬富利增强债C |
1.0906 |
1.0906 |
1.0897 |
1.0897 |
0.0009 |
0.08% |
| 2025-06-03 |
008070 |
鹏扬富利增强债C |
1.0897 |
1.0897 |
1.0886 |
1.0886 |
0.0011 |
0.10% |
| 2025-05-30 |
008070 |
鹏扬富利增强债C |
1.0886 |
1.0886 |
1.0879 |
1.0879 |
0.0007 |
0.06% |
| 2025-05-29 |
008070 |
鹏扬富利增强债C |
1.0879 |
1.0879 |
1.0876 |
1.0876 |
0.0003 |
0.03% |
| 2025-05-28 |
008070 |
鹏扬富利增强债C |
1.0876 |
1.0876 |
1.0872 |
1.0872 |
0.0004 |
0.04% |
| 2025-05-27 |
008070 |
鹏扬富利增强债C |
1.0872 |
1.0872 |
1.0886 |
1.0886 |
-0.0014 |
-0.13% |
| 2025-05-26 |
008070 |
鹏扬富利增强债C |
1.0886 |
1.0886 |
1.0900 |
1.0900 |
-0.0014 |
-0.13% |
| 2025-05-23 |
008070 |
鹏扬富利增强债C |
1.0900 |
1.0900 |
1.0914 |
1.0914 |
-0.0014 |
-0.13% |
| 2025-05-22 |
008070 |
鹏扬富利增强债C |
1.0914 |
1.0914 |
1.0915 |
1.0915 |
-0.0001 |
-0.01% |
| 2025-05-21 |
008070 |
鹏扬富利增强债C |
1.0915 |
1.0915 |
1.0901 |
1.0901 |
0.0014 |
0.13% |
| 2025-05-20 |
008070 |
鹏扬富利增强债C |
1.0901 |
1.0901 |
1.0884 |
1.0884 |
0.0017 |
0.16% |
| 2025-05-19 |
008070 |
鹏扬富利增强债C |
1.0884 |
1.0884 |
1.0879 |
1.0879 |
0.0005 |
0.05% |
| 2025-05-16 |
008070 |
鹏扬富利增强债C |
1.0879 |
1.0879 |
1.0891 |
1.0891 |
-0.0012 |
-0.11% |
| 2025-05-15 |
008070 |
鹏扬富利增强债C |
1.0891 |
1.0891 |
1.0907 |
1.0907 |
-0.0016 |
-0.15% |
| 2025-05-14 |
008070 |
鹏扬富利增强债C |
1.0907 |
1.0907 |
1.0892 |
1.0892 |
0.0015 |
0.14% |
| 2025-05-13 |
008070 |
鹏扬富利增强债C |
1.0892 |
1.0892 |
1.0892 |
1.0892 |
0.0000 |
0.00% |
| 2025-05-12 |
008070 |
鹏扬富利增强债C |
1.0892 |
1.0892 |
1.0886 |
1.0886 |
0.0006 |
0.06% |
| 2025-05-09 |
008070 |
鹏扬富利增强债C |
1.0886 |
1.0886 |
1.0876 |
1.0876 |
0.0010 |
0.09% |
| 2025-05-08 |
008070 |
鹏扬富利增强债C |
1.0876 |
1.0876 |
1.0860 |
1.0860 |
0.0016 |
0.15% |
| 2025-05-07 |
008070 |
鹏扬富利增强债C |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2025-05-06 |
008070 |
鹏扬富利增强债C |
1.0858 |
1.0858 |
1.0841 |
1.0841 |
0.0017 |
0.16% |
| 2025-04-30 |
008070 |
鹏扬富利增强债C |
1.0841 |
1.0841 |
1.0842 |
1.0842 |
-0.0001 |
-0.01% |
| 2025-04-29 |
008070 |
鹏扬富利增强债C |
1.0842 |
1.0842 |
1.0829 |
1.0829 |
0.0013 |
0.12% |
| 2025-04-28 |
008070 |
鹏扬富利增强债C |
1.0829 |
1.0829 |
1.0833 |
1.0833 |
-0.0004 |
-0.04% |
| 2025-04-25 |
008070 |
鹏扬富利增强债C |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2025-04-24 |
008070 |
鹏扬富利增强债C |
1.0830 |
1.0830 |
1.0834 |
1.0834 |
-0.0004 |
-0.04% |
| 2025-04-23 |
008070 |
鹏扬富利增强债C |
1.0834 |
1.0834 |
1.0839 |
1.0839 |
-0.0005 |
-0.05% |
| 2025-04-22 |
008070 |
鹏扬富利增强债C |
1.0839 |
1.0839 |
1.0831 |
1.0831 |
0.0008 |
0.07% |
| 2025-04-21 |
008070 |
鹏扬富利增强债C |
1.0831 |
1.0831 |
1.0825 |
1.0825 |
0.0006 |
0.06% |
| 2025-04-18 |
008070 |
鹏扬富利增强债C |
1.0825 |
1.0825 |
1.0822 |
1.0822 |
0.0003 |
0.03% |
| 2025-04-17 |
008070 |
鹏扬富利增强债C |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2025-04-16 |
008070 |
鹏扬富利增强债C |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2025-04-15 |
008070 |
鹏扬富利增强债C |
1.0822 |
1.0822 |
1.0824 |
1.0824 |
-0.0002 |
-0.02% |
| 2025-04-14 |
008070 |
鹏扬富利增强债C |
1.0824 |
1.0824 |
1.0818 |
1.0818 |
0.0006 |
0.06% |
| 2025-04-11 |
008070 |
鹏扬富利增强债C |
1.0818 |
1.0818 |
1.0820 |
1.0820 |
-0.0002 |
-0.02% |
| 2025-04-10 |
008070 |
鹏扬富利增强债C |
1.0820 |
1.0820 |
1.0787 |
1.0787 |
0.0033 |
0.31% |
| 2025-04-09 |
008070 |
鹏扬富利增强债C |
1.0787 |
1.0787 |
1.0775 |
1.0775 |
0.0012 |
0.11% |
| 2025-04-08 |
008070 |
鹏扬富利增强债C |
1.0775 |
1.0775 |
1.0750 |
1.0750 |
0.0025 |
0.23% |
| 2025-04-07 |
008070 |
鹏扬富利增强债C |
1.0750 |
1.0750 |
1.0833 |
1.0833 |
-0.0083 |
-0.77% |
| 2025-04-03 |
008070 |
鹏扬富利增强债C |
1.0833 |
1.0833 |
1.0828 |
1.0828 |
0.0005 |
0.05% |
| 2025-04-02 |
008070 |
鹏扬富利增强债C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2025-04-01 |
008070 |
鹏扬富利增强债C |
1.0828 |
1.0828 |
1.0831 |
1.0831 |
-0.0003 |
-0.03% |
| 2025-03-31 |
008070 |
鹏扬富利增强债C |
1.0831 |
1.0831 |
1.0837 |
1.0837 |
-0.0006 |
-0.06% |
| 2025-03-28 |
008070 |
鹏扬富利增强债C |
1.0837 |
1.0837 |
1.0846 |
1.0846 |
-0.0009 |
-0.08% |
| 2025-03-27 |
008070 |
鹏扬富利增强债C |
1.0846 |
1.0846 |
1.0838 |
1.0838 |
0.0008 |
0.07% |
| 2025-03-26 |
008070 |
鹏扬富利增强债C |
1.0838 |
1.0838 |
1.0841 |
1.0841 |
-0.0003 |
-0.03% |
| 2025-03-25 |
008070 |
鹏扬富利增强债C |
1.0841 |
1.0841 |
1.0836 |
1.0836 |
0.0005 |
0.05% |
| 2025-03-24 |
008070 |
鹏扬富利增强债C |
1.0836 |
1.0836 |
1.0821 |
1.0821 |
0.0015 |
0.14% |
| 2025-03-21 |
008070 |
鹏扬富利增强债C |
1.0821 |
1.0821 |
1.0840 |
1.0840 |
-0.0019 |
-0.18% |
| 2025-03-20 |
008070 |
鹏扬富利增强债C |
1.0840 |
1.0840 |
1.0844 |
1.0844 |
-0.0004 |
-0.04% |
| 2025-03-19 |
008070 |
鹏扬富利增强债C |
1.0844 |
1.0844 |
1.0834 |
1.0834 |
0.0010 |
0.09% |
| 2025-03-18 |
008070 |
鹏扬富利增强债C |
1.0834 |
1.0834 |
1.0819 |
1.0819 |
0.0015 |
0.14% |
| 2025-03-17 |
008070 |
鹏扬富利增强债C |
1.0819 |
1.0819 |
1.0828 |
1.0828 |
-0.0009 |
-0.08% |
| 2025-03-14 |
008070 |
鹏扬富利增强债C |
1.0828 |
1.0828 |
1.0798 |
1.0798 |
0.0030 |
0.28% |
| 2025-03-13 |
008070 |
鹏扬富利增强债C |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2025-03-12 |
008070 |
鹏扬富利增强债C |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2025-03-11 |
008070 |
鹏扬富利增强债C |
1.0795 |
1.0795 |
1.0811 |
1.0811 |
-0.0016 |
-0.15% |
| 2025-03-10 |
008070 |
鹏扬富利增强债C |
1.0811 |
1.0811 |
1.0815 |
1.0815 |
-0.0004 |
-0.04% |
| 2025-03-07 |
008070 |
鹏扬富利增强债C |
1.0815 |
1.0815 |
1.0824 |
1.0824 |
-0.0009 |
-0.08% |
| 2025-03-06 |
008070 |
鹏扬富利增强债C |
1.0824 |
1.0824 |
1.0809 |
1.0809 |
0.0015 |
0.14% |
| 2025-03-05 |
008070 |
鹏扬富利增强债C |
1.0809 |
1.0809 |
1.0806 |
1.0806 |
0.0003 |
0.03% |
| 2025-03-04 |
008070 |
鹏扬富利增强债C |
1.0806 |
1.0806 |
1.0800 |
1.0800 |
0.0006 |
0.06% |
| 2025-03-03 |
008070 |
鹏扬富利增强债C |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2025-02-28 |
008070 |
鹏扬富利增强债C |
1.0798 |
1.0798 |
1.0809 |
1.0809 |
-0.0011 |
-0.10% |
| 2025-02-27 |
008070 |
鹏扬富利增强债C |
1.0809 |
1.0809 |
1.0796 |
1.0796 |
0.0013 |
0.12% |
| 2025-02-26 |
008070 |
鹏扬富利增强债C |
1.0796 |
1.0796 |
1.0783 |
1.0783 |
0.0013 |
0.12% |
| 2025-02-25 |
008070 |
鹏扬富利增强债C |
1.0783 |
1.0783 |
1.0808 |
1.0808 |
-0.0025 |
-0.23% |
| 2025-02-24 |
008070 |
鹏扬富利增强债C |
1.0808 |
1.0808 |
1.0820 |
1.0820 |
-0.0012 |
-0.11% |
| 2025-02-21 |
008070 |
鹏扬富利增强债C |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
| 2025-02-20 |
008070 |
鹏扬富利增强债C |
1.0818 |
1.0818 |
1.0830 |
1.0830 |
-0.0012 |
-0.11% |
| 2025-02-19 |
008070 |
鹏扬富利增强债C |
1.0830 |
1.0830 |
1.0823 |
1.0823 |
0.0007 |
0.06% |
| 2025-02-18 |
008070 |
鹏扬富利增强债C |
1.0823 |
1.0823 |
1.0837 |
1.0837 |
-0.0014 |
-0.13% |
| 2025-02-17 |
008070 |
鹏扬富利增强债C |
1.0837 |
1.0837 |
1.0862 |
1.0862 |
-0.0025 |
-0.23% |
| 2025-02-14 |
008070 |
鹏扬富利增强债C |
1.0862 |
1.0862 |
1.0859 |
1.0859 |
0.0003 |
0.03% |
| 2025-02-13 |
008070 |
鹏扬富利增强债C |
1.0859 |
1.0859 |
1.0864 |
1.0864 |
-0.0005 |
-0.05% |
| 2025-02-12 |
008070 |
鹏扬富利增强债C |
1.0864 |
1.0864 |
1.0860 |
1.0860 |
0.0004 |
0.04% |
| 2025-02-11 |
008070 |
鹏扬富利增强债C |
1.0860 |
1.0860 |
1.0856 |
1.0856 |
0.0004 |
0.04% |
| 2025-02-10 |
008070 |
鹏扬富利增强债C |
1.0856 |
1.0856 |
1.0858 |
1.0858 |
-0.0002 |
-0.02% |
| 2025-02-07 |
008070 |
鹏扬富利增强债C |
1.0858 |
1.0858 |
1.0844 |
1.0844 |
0.0014 |
0.13% |
| 2025-02-06 |
008070 |
鹏扬富利增强债C |
1.0844 |
1.0844 |
1.0835 |
1.0835 |
0.0009 |
0.08% |
| 2025-02-05 |
008070 |
鹏扬富利增强债C |
1.0835 |
1.0835 |
1.0854 |
1.0854 |
-0.0019 |
-0.18% |
| 2025-01-27 |
008070 |
鹏扬富利增强债C |
1.0854 |
1.0854 |
1.0829 |
1.0829 |
0.0025 |
0.23% |
| 2025-01-24 |
008070 |
鹏扬富利增强债C |
1.0829 |
1.0829 |
1.0830 |
1.0830 |
-0.0001 |
-0.01% |
| 2025-01-23 |
008070 |
鹏扬富利增强债C |
1.0830 |
1.0830 |
1.0827 |
1.0827 |
0.0003 |
0.03% |
| 2025-01-22 |
008070 |
鹏扬富利增强债C |
1.0827 |
1.0827 |
1.0836 |
1.0836 |
-0.0009 |
-0.08% |
| 2025-01-21 |
008070 |
鹏扬富利增强债C |
1.0836 |
1.0836 |
1.0840 |
1.0840 |
-0.0004 |
-0.04% |
| 2025-01-20 |
008070 |
鹏扬富利增强债C |
1.0840 |
1.0840 |
1.0846 |
1.0846 |
-0.0006 |
-0.06% |
| 2025-01-17 |
008070 |
鹏扬富利增强债C |
1.0846 |
1.0846 |
1.0847 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-01-16 |
008070 |
鹏扬富利增强债C |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2025-01-15 |
008070 |
鹏扬富利增强债C |
1.0846 |
1.0846 |
1.0847 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-01-14 |
008070 |
鹏扬富利增强债C |
1.0847 |
1.0847 |
1.0831 |
1.0831 |
0.0016 |
0.15% |
| 2025-01-13 |
008070 |
鹏扬富利增强债C |
1.0831 |
1.0831 |
1.0840 |
1.0840 |
-0.0009 |
-0.08% |
| 2025-01-10 |
008070 |
鹏扬富利增强债C |
1.0840 |
1.0840 |
1.0853 |
1.0853 |
-0.0013 |
-0.12% |
| 2025-01-09 |
008070 |
鹏扬富利增强债C |
1.0853 |
1.0853 |
1.0872 |
1.0872 |
-0.0019 |
-0.17% |
| 2025-01-08 |
008070 |
鹏扬富利增强债C |
1.0872 |
1.0872 |
1.0864 |
1.0864 |
0.0008 |
0.07% |
| 2025-01-07 |
008070 |
鹏扬富利增强债C |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2025-01-06 |
008070 |
鹏扬富利增强债C |
1.0864 |
1.0864 |
1.0869 |
1.0869 |
-0.0005 |
-0.05% |
| 2025-01-03 |
008070 |
鹏扬富利增强债C |
1.0869 |
1.0869 |
1.0864 |
1.0864 |
0.0005 |
0.05% |
| 2025-01-02 |
008070 |
鹏扬富利增强债C |
1.0864 |
1.0864 |
1.0865 |
1.0865 |
-0.0001 |
-0.01% |
