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 |
| 2025-12-18 |
鹏扬富利增强债A |
1.1427 |
-0.08% |
| 2025-12-17 |
鹏扬富利增强债A |
1.1436 |
0.40% |
| 2025-12-16 |
鹏扬富利增强债A |
1.1391 |
-0.28% |
| 2025-12-15 |
鹏扬富利增强债A |
1.1423 |
-0.06% |
| 2025-12-12 |
鹏扬富利增强债A |
1.1430 |
0.10% |
| 2025-12-11 |
鹏扬富利增强债A |
1.1419 |
-0.07% |
| 2025-12-10 |
鹏扬富利增强债A |
1.1427 |
0.12% |
| 2025-12-09 |
鹏扬富利增强债A |
1.1413 |
-0.19% |
| 2025-12-08 |
鹏扬富利增强债A |
1.1435 |
0.01% |
| 2025-12-05 |
鹏扬富利增强债A |
1.1434 |
0.21% |
| 2025-12-04 |
鹏扬富利增强债A |
1.1410 |
-0.04% |
| 2025-12-03 |
鹏扬富利增强债A |
1.1414 |
-0.07% |
| 2025-12-02 |
鹏扬富利增强债A |
1.1422 |
-0.08% |
| 2025-12-01 |
鹏扬富利增强债A |
1.1431 |
0.25% |
| 2025-11-28 |
鹏扬富利增强债A |
1.1403 |
0.15% |
| 2025-11-27 |
鹏扬富利增强债A |
1.1386 |
-0.01% |
| 2025-11-26 |
鹏扬富利增强债A |
1.1387 |
-0.04% |
| 2025-11-25 |
鹏扬富利增强债A |
1.1391 |
0.11% |
| 2025-11-24 |
鹏扬富利增强债A |
1.1379 |
-0.11% |
| 2025-11-21 |
鹏扬富利增强债A |
1.1391 |
-0.40% |
| 2025-11-20 |
鹏扬富利增强债A |
1.1437 |
-0.12% |
| 2025-11-19 |
鹏扬富利增强债A |
1.1451 |
0.22% |
