近一季鹏扬富利增强债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 |
| 2024-04-30 |
鹏扬富利增强债A |
1.0761 |
0.16% |
| 2024-04-29 |
鹏扬富利增强债A |
1.0744 |
-0.26% |
| 2024-04-26 |
鹏扬富利增强债A |
1.0772 |
0.05% |
| 2024-04-25 |
鹏扬富利增强债A |
1.0767 |
-0.05% |
| 2024-04-24 |
鹏扬富利增强债A |
1.0772 |
-0.04% |
| 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% |
| 2024-03-22 |
鹏扬富利增强债A |
1.0644 |
-0.22% |
| 2024-03-21 |
鹏扬富利增强债A |
1.0667 |
0.00% |
| 2024-03-20 |
鹏扬富利增强债A |
1.0667 |
-0.01% |
| 2024-03-19 |
鹏扬富利增强债A |
1.0668 |
0.03% |
| 2024-03-18 |
鹏扬富利增强债A |
1.0665 |
0.17% |
| 2024-03-15 |
鹏扬富利增强债A |
1.0647 |
0.17% |
| 2024-03-14 |
鹏扬富利增强债A |
1.0629 |
-0.08% |
| 2024-03-13 |
鹏扬富利增强债A |
1.0637 |
-0.13% |
| 2024-03-12 |
鹏扬富利增强债A |
1.0651 |
-0.15% |
| 2024-03-11 |
鹏扬富利增强债A |
1.0667 |
0.05% |
| 2024-03-08 |
鹏扬富利增强债A |
1.0662 |
0.07% |
| 2024-03-07 |
鹏扬富利增强债A |
1.0655 |
0.05% |
| 2024-03-06 |
鹏扬富利增强债A |
1.0650 |
0.05% |
| 2024-03-05 |
鹏扬富利增强债A |
1.0645 |
0.08% |
| 2024-03-04 |
鹏扬富利增强债A |
1.0637 |
0.16% |
| 2024-03-01 |
鹏扬富利增强债A |
1.0620 |
-0.18% |
| 2024-02-29 |
鹏扬富利增强债A |
1.0639 |
0.40% |
| 2024-02-28 |
鹏扬富利增强债A |
1.0597 |
-0.24% |
| 2024-02-27 |
鹏扬富利增强债A |
1.0623 |
0.24% |
| 2024-02-26 |
鹏扬富利增强债A |
1.0598 |
-0.07% |
| 2024-02-23 |
鹏扬富利增强债A |
1.0605 |
0.01% |
| 2024-02-22 |
鹏扬富利增强债A |
1.0604 |
0.22% |
| 2024-02-21 |
鹏扬富利增强债A |
1.0581 |
0.21% |
| 2024-02-20 |
鹏扬富利增强债A |
1.0559 |
0.28% |
| 2024-02-19 |
鹏扬富利增强债A |
1.0529 |
0.24% |
| 2024-02-08 |
鹏扬富利增强债A |
1.0504 |
0.10% |
| 2024-02-07 |
鹏扬富利增强债A |
1.0493 |
0.36% |
| 2024-02-06 |
鹏扬富利增强债A |
1.0455 |
0.64% |
| 2024-02-05 |
鹏扬富利增强债A |
1.0388 |
0.01% |
