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 |
| 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% |
| 2026-08-14 |
鹏扬富利增强债A |
1.1732 |
0.01% |
| 2026-08-13 |
鹏扬富利增强债A |
1.1731 |
-0.26% |
| 2026-08-12 |
鹏扬富利增强债A |
1.1762 |
0.14% |
| 2026-08-11 |
鹏扬富利增强债A |
1.1746 |
-0.21% |
| 2026-08-10 |
鹏扬富利增强债A |
1.1771 |
0.02% |
| 2026-08-07 |
鹏扬富利增强债A |
1.1769 |
0.19% |
| 2026-08-06 |
鹏扬富利增强债A |
1.1747 |
-0.06% |
| 2026-08-05 |
鹏扬富利增强债A |
1.1754 |
0.26% |
| 2026-08-04 |
鹏扬富利增强债A |
1.1723 |
0.17% |
| 2026-08-03 |
鹏扬富利增强债A |
1.1703 |
-0.10% |
| 2026-07-31 |
鹏扬富利增强债A |
1.1715 |
0.21% |
| 2026-07-30 |
鹏扬富利增强债A |
1.1690 |
-0.26% |
| 2026-07-29 |
鹏扬富利增强债A |
1.1721 |
0.36% |
| 2026-07-28 |
鹏扬富利增强债A |
1.1679 |
-0.63% |
| 2026-07-27 |
鹏扬富利增强债A |
1.1753 |
0.54% |
| 2026-07-24 |
鹏扬富利增强债A |
1.1690 |
-0.41% |
| 2026-07-23 |
鹏扬富利增强债A |
1.1738 |
0.12% |
| 2026-07-22 |
鹏扬富利增强债A |
1.1724 |
-0.12% |
| 2026-07-21 |
鹏扬富利增强债A |
1.1738 |
0.40% |
| 2026-07-20 |
鹏扬富利增强债A |
1.1691 |
0.01% |
| 2026-07-17 |
鹏扬富利增强债A |
1.1690 |
-0.32% |
| 2026-07-16 |
鹏扬富利增强债A |
1.1727 |
-0.14% |
| 2026-07-15 |
鹏扬富利增强债A |
1.1743 |
0.06% |
| 2026-07-14 |
鹏扬富利增强债A |
1.1736 |
0.20% |
| 2026-07-13 |
鹏扬富利增强债A |
1.1713 |
-0.22% |
| 2026-07-10 |
鹏扬富利增强债A |
1.1739 |
-0.23% |
| 2026-07-09 |
鹏扬富利增强债A |
1.1766 |
0.09% |
| 2026-07-08 |
鹏扬富利增强债A |
1.1756 |
-0.12% |
| 2026-07-07 |
鹏扬富利增强债A |
1.1770 |
-0.18% |
| 2026-07-06 |
鹏扬富利增强债A |
1.1791 |
0.03% |
| 2026-07-03 |
鹏扬富利增强债A |
1.1788 |
0.07% |
| 2026-07-02 |
鹏扬富利增强债A |
1.1780 |
-0.30% |
| 2026-07-01 |
鹏扬富利增强债A |
1.1815 |
0.06% |
| 2026-06-30 |
鹏扬富利增强债A |
1.1808 |
0.23% |
| 2026-06-29 |
鹏扬富利增强债A |
1.1781 |
0.19% |
| 2026-06-26 |
鹏扬富利增强债A |
1.1759 |
-0.32% |
| 2026-06-25 |
鹏扬富利增强债A |
1.1797 |
0.09% |
| 2026-06-24 |
鹏扬富利增强债A |
1.1786 |
0.04% |
| 2026-06-23 |
鹏扬富利增强债A |
1.1781 |
-0.30% |
| 2026-06-22 |
鹏扬富利增强债A |
1.1817 |
0.26% |
| 2026-06-18 |
鹏扬富利增强债A |
1.1786 |
-0.09% |
| 2026-06-17 |
鹏扬富利增强债A |
1.1797 |
0.06% |
