鹏扬富利增强债A基金净值查询(008069)
今天最新净值
1.1069
0.0015 0.1400%
2025-02-10
盘中实时估值(仅供参考)
1.0828
-0.0002 -0.0157%
- 累计净值：1.1069
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5800亿
- 最近资产：0.20亿元
- 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A(008069)基金累计收益率1.91%
| 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 |
| 2025-02-10 |
008069 |
鹏扬富利增强债A |
1.1067 |
1.1067 |
1.1069 |
1.1069 |
-0.0002 |
-0.02% |
| 2025-02-07 |
008069 |
鹏扬富利增强债A |
1.1069 |
1.1069 |
1.1054 |
1.1054 |
0.0015 |
0.14% |
| 2025-02-06 |
008069 |
鹏扬富利增强债A |
1.1054 |
1.1054 |
1.1045 |
1.1045 |
0.0009 |
0.08% |
| 2025-02-05 |
008069 |
鹏扬富利增强债A |
1.1045 |
1.1045 |
1.1063 |
1.1063 |
-0.0018 |
-0.16% |
| 2025-01-27 |
008069 |
鹏扬富利增强债A |
1.1063 |
1.1063 |
1.1037 |
1.1037 |
0.0026 |
0.24% |
| 2025-01-22 |
008069 |
鹏扬富利增强债A |
1.1035 |
1.1035 |
1.1045 |
1.1045 |
-0.0010 |
-0.09% |
| 2025-01-14 |
008069 |
鹏扬富利增强债A |
1.1055 |
1.1055 |
1.1038 |
1.1038 |
0.0017 |
0.15% |
| 2025-01-13 |
008069 |
鹏扬富利增强债A |
1.1038 |
1.1038 |
1.1047 |
1.1047 |
-0.0009 |
-0.08% |
| 2025-01-10 |
008069 |
鹏扬富利增强债A |
1.1047 |
1.1047 |
1.1061 |
1.1061 |
-0.0014 |
-0.13% |
| 2025-01-09 |
008069 |
鹏扬富利增强债A |
1.1061 |
1.1061 |
1.1079 |
1.1079 |
-0.0018 |
-0.16% |
|
|
| 2025-01-08 |
008069 |
鹏扬富利增强债A |
1.1079 |
1.1079 |
1.1071 |
1.1071 |
0.0008 |
0.07% |
| 2025-01-07 |
008069 |
鹏扬富利增强债A |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
| 2025-01-06 |
008069 |
鹏扬富利增强债A |
1.1071 |
1.1071 |
1.1076 |
1.1076 |
-0.0005 |
-0.05% |
| 2025-01-03 |
008069 |
鹏扬富利增强债A |
1.1076 |
1.1076 |
1.1071 |
1.1071 |
0.0005 |
0.05% |
| 2025-01-02 |
008069 |
鹏扬富利增强债A |
1.1071 |
1.1071 |
1.1072 |
1.1072 |
-0.0001 |
-0.01% |
| 2024-12-31 |
008069 |
鹏扬富利增强债A |
1.1072 |
1.1072 |
1.1064 |
1.1064 |
0.0008 |
0.07% |
| 2024-12-26 |
008069 |
鹏扬富利增强债A |
1.1041 |
1.1041 |
1.1047 |
1.1047 |
-0.0006 |
-0.05% |
| 2024-12-25 |
008069 |
鹏扬富利增强债A |
1.1047 |
1.1047 |
1.1048 |
1.1048 |
-0.0001 |
-0.01% |
| 2024-12-24 |
008069 |
鹏扬富利增强债A |
1.1048 |
1.1048 |
1.1030 |
1.1030 |
0.0018 |
0.16% |
| 2024-12-23 |
008069 |
鹏扬富利增强债A |
1.1030 |
1.1030 |
1.1015 |
1.1015 |
0.0015 |
0.14% |
| 2024-12-20 |
008069 |
鹏扬富利增强债A |
1.1015 |
1.1015 |
1.1010 |
1.1010 |
0.0005 |
0.05% |
| 2024-12-19 |
008069 |
鹏扬富利增强债A |
1.1010 |
1.1010 |
1.1024 |
1.1024 |
-0.0014 |
-0.13% |
| 2024-12-18 |
008069 |
鹏扬富利增强债A |
1.1024 |
1.1024 |
1.1025 |
1.1025 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008069 |
鹏扬富利增强债A |
1.1025 |
1.1025 |
1.1024 |
1.1024 |
0.0001 |
0.01% |
| 2024-12-16 |
008069 |
鹏扬富利增强债A |
1.1024 |
1.1024 |
1.1008 |
1.1008 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
008069 |
鹏扬富利增强债A |
1.1008 |
1.1008 |
1.1019 |
1.1019 |
-0.0011 |
-0.10% |
| 2024-12-12 |
008069 |
鹏扬富利增强债A |
1.1019 |
1.1019 |
1.0998 |
1.0998 |
0.0021 |
0.19% |
| 2024-12-11 |
008069 |
鹏扬富利增强债A |
1.0998 |
1.0998 |
1.0986 |
1.0986 |
0.0012 |
0.11% |
| 2024-12-10 |
008069 |
鹏扬富利增强债A |
1.0986 |
1.0986 |
1.0938 |
1.0938 |
0.0048 |
0.44% |
| 2024-12-09 |
008069 |
鹏扬富利增强债A |
1.0938 |
1.0938 |
1.0925 |
1.0925 |
0.0013 |
0.12% |
| 2024-12-06 |
008069 |
鹏扬富利增强债A |
1.0925 |
1.0925 |
1.0914 |
1.0914 |
0.0011 |
0.10% |
| 2024-12-05 |
008069 |
鹏扬富利增强债A |
1.0914 |
1.0914 |
1.0915 |
1.0915 |
-0.0001 |
-0.01% |
| 2024-12-04 |
008069 |
鹏扬富利增强债A |
1.0915 |
1.0915 |
1.0893 |
1.0893 |
0.0022 |
0.20% |
| 2024-12-03 |
008069 |
鹏扬富利增强债A |
1.0893 |
1.0893 |
1.0889 |
1.0889 |
0.0004 |
0.04% |
| 2024-12-02 |
008069 |
鹏扬富利增强债A |
1.0889 |
1.0889 |
1.0857 |
1.0857 |
0.0032 |
0.29% |
| 2024-11-29 |
008069 |
鹏扬富利增强债A |
1.0857 |
1.0857 |
1.0844 |
1.0844 |
0.0013 |
0.12% |
| 2024-11-28 |
008069 |
鹏扬富利增强债A |
1.0844 |
1.0844 |
1.0850 |
1.0850 |
-0.0006 |
-0.06% |
| 2024-11-27 |
008069 |
鹏扬富利增强债A |
1.0850 |
1.0850 |
1.0831 |
1.0831 |
0.0019 |
0.18% |
| 2024-11-26 |
008069 |
鹏扬富利增强债A |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2024-11-25 |
008069 |
鹏扬富利增强债A |
1.0830 |
1.0830 |
1.0826 |
1.0826 |
0.0004 |
0.04% |
| 2024-11-22 |
008069 |
鹏扬富利增强债A |
1.0826 |
1.0826 |
1.0854 |
1.0854 |
-0.0028 |
-0.26% |
| 2024-11-21 |
008069 |
鹏扬富利增强债A |
1.0854 |
1.0854 |
1.0844 |
1.0844 |
0.0010 |
0.09% |
| 2024-11-20 |
008069 |
鹏扬富利增强债A |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2024-11-19 |
008069 |
鹏扬富利增强债A |
1.0844 |
1.0844 |
1.0830 |
1.0830 |
0.0014 |
0.13% |
| 2024-11-18 |
008069 |
鹏扬富利增强债A |
1.0830 |
1.0830 |
1.0840 |
1.0840 |
-0.0010 |
-0.09% |
| 2024-11-15 |
008069 |
鹏扬富利增强债A |
1.0840 |
1.0840 |
1.0846 |
1.0846 |
-0.0006 |
-0.06% |
| 2024-11-14 |
008069 |
鹏扬富利增强债A |
1.0846 |
1.0846 |
1.0862 |
1.0862 |
-0.0016 |
-0.15% |
| 2024-11-13 |
008069 |
鹏扬富利增强债A |
1.0862 |
1.0862 |
1.0854 |
1.0854 |
0.0008 |
0.07% |
| 2024-11-12 |
008069 |
鹏扬富利增强债A |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2024-11-11 |
008069 |
鹏扬富利增强债A |
1.0854 |
1.0854 |
1.0860 |
1.0860 |
-0.0006 |
-0.06% |
