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 |
| 2026-09-16 |
鹏扬富利增强债A |
1.1679 |
0.01% |
| 2026-09-15 |
鹏扬富利增强债A |
1.1678 |
-0.09% |
| 2026-09-14 |
鹏扬富利增强债A |
1.1689 |
-0.05% |
| 2026-09-11 |
鹏扬富利增强债A |
1.1695 |
-0.16% |
| 2026-09-10 |
鹏扬富利增强债A |
1.1714 |
-0.09% |
| 2026-09-09 |
鹏扬富利增强债A |
1.1725 |
0.04% |
| 2026-09-08 |
鹏扬富利增强债A |
1.1720 |
-0.06% |
| 2026-09-07 |
鹏扬富利增强债A |
1.1727 |
0.03% |
| 2026-09-04 |
鹏扬富利增强债A |
1.1724 |
0.03% |
| 2026-09-03 |
鹏扬富利增强债A |
1.1721 |
0.11% |
| 2026-09-02 |
鹏扬富利增强债A |
1.1708 |
-0.20% |
| 2026-09-01 |
鹏扬富利增强债A |
1.1731 |
0.09% |
| 2026-08-31 |
鹏扬富利增强债A |
1.1721 |
0.02% |
| 2026-08-28 |
鹏扬富利增强债A |
1.1719 |
-0.05% |
| 2026-08-27 |
鹏扬富利增强债A |
1.1725 |
0.05% |
| 2026-08-26 |
鹏扬富利增强债A |
1.1719 |
0.11% |
| 2026-08-25 |
鹏扬富利增强债A |
1.1706 |
0.02% |
| 2026-08-24 |
鹏扬富利增强债A |
1.1704 |
-0.08% |
| 2026-08-21 |
鹏扬富利增强债A |
1.1713 |
0.03% |
| 2026-08-20 |
鹏扬富利增强债A |
1.1710 |
0.07% |
| 2026-08-19 |
鹏扬富利增强债A |
1.1702 |
-0.62% |
| 2026-08-18 |
鹏扬富利增强债A |
1.1775 |
-0.06% |
| 2026-08-17 |
鹏扬富利增强债A |
1.1782 |
0.43% |
