近一月鹏扬富利增强债C基金净值查询
查询指定日期范围鹏扬富利增强债C008070净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
鹏扬富利增强债C |
1.0589 |
0.16% |
2024-04-29 |
鹏扬富利增强债C |
1.0572 |
-0.26% |
2024-04-26 |
鹏扬富利增强债C |
1.0600 |
0.05% |
2024-04-25 |
鹏扬富利增强债C |
1.0595 |
-0.05% |
2024-04-24 |
鹏扬富利增强债C |
1.0600 |
-0.04% |
2024-04-23 |
鹏扬富利增强债C |
1.0604 |
-0.11% |
2024-04-22 |
鹏扬富利增强债C |
1.0616 |
-0.05% |
2024-04-19 |
鹏扬富利增强债C |
1.0621 |
0.08% |
2024-04-18 |
鹏扬富利增强债C |
1.0613 |
0.11% |
2024-04-17 |
鹏扬富利增强债C |
1.0601 |
0.26% |
2024-04-16 |
鹏扬富利增强债C |
1.0574 |
-0.11% |
2024-04-15 |
鹏扬富利增强债C |
1.0586 |
0.33% |
2024-04-12 |
鹏扬富利增强债C |
1.0551 |
0.08% |
2024-04-11 |
鹏扬富利增强债C |
1.0543 |
0.09% |
2024-04-10 |
鹏扬富利增强债C |
1.0534 |
-0.06% |
2024-04-09 |
鹏扬富利增强债C |
1.0540 |
0.03% |
2024-04-08 |
鹏扬富利增强债C |
1.0537 |
-0.14% |
2024-04-03 |
鹏扬富利增强债C |
1.0552 |
0.11% |