近一月鹏扬富利增强债A基金净值查询
查询指定日期范围鹏扬富利增强债A008069净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
鹏扬富利增强债A |
1.0776 |
-0.10% |
| 2024-04-22 |
鹏扬富利增强债A |
1.0787 |
-0.06% |
| 2024-04-19 |
鹏扬富利增强债A |
1.0793 |
0.08% |
| 2024-04-18 |
鹏扬富利增强债A |
1.0784 |
0.11% |
| 2024-04-17 |
鹏扬富利增强债A |
1.0772 |
0.25% |
| 2024-04-16 |
鹏扬富利增强债A |
1.0745 |
-0.11% |
| 2024-04-15 |
鹏扬富利增强债A |
1.0757 |
0.34% |
| 2024-04-12 |
鹏扬富利增强债A |
1.0721 |
0.07% |
| 2024-04-11 |
鹏扬富利增强债A |
1.0713 |
0.09% |
| 2024-04-10 |
鹏扬富利增强债A |
1.0703 |
-0.06% |
| 2024-04-09 |
鹏扬富利增强债A |
1.0709 |
0.03% |
| 2024-04-08 |
鹏扬富利增强债A |
1.0706 |
-0.13% |
| 2024-04-03 |
鹏扬富利增强债A |
1.0720 |
0.11% |
| 2024-04-02 |
鹏扬富利增强债A |
1.0708 |
0.11% |
| 2024-04-01 |
鹏扬富利增强债A |
1.0696 |
0.23% |
| 2024-03-29 |
鹏扬富利增强债A |
1.0671 |
0.31% |
| 2024-03-28 |
鹏扬富利增强债A |
1.0638 |
0.09% |
| 2024-03-27 |
鹏扬富利增强债A |
1.0628 |
-0.09% |
| 2024-03-26 |
鹏扬富利增强债A |
1.0638 |
0.02% |
| 2024-03-25 |
鹏扬富利增强债A |
1.0636 |
-0.08% |
