近一月鹏扬富利增强债C基金净值查询
查询指定日期范围鹏扬富利增强债C008070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏扬富利增强债C |
1.1180 |
0.40% |
| 2025-12-16 |
鹏扬富利增强债C |
1.1135 |
-0.29% |
| 2025-12-15 |
鹏扬富利增强债C |
1.1167 |
-0.06% |
| 2025-12-12 |
鹏扬富利增强债C |
1.1174 |
0.09% |
| 2025-12-11 |
鹏扬富利增强债C |
1.1164 |
-0.07% |
| 2025-12-10 |
鹏扬富利增强债C |
1.1172 |
0.13% |
| 2025-12-09 |
鹏扬富利增强债C |
1.1158 |
-0.20% |
| 2025-12-08 |
鹏扬富利增强债C |
1.1180 |
0.01% |
| 2025-12-05 |
鹏扬富利增强债C |
1.1179 |
0.21% |
| 2025-12-04 |
鹏扬富利增强债C |
1.1156 |
-0.04% |
| 2025-12-03 |
鹏扬富利增强债C |
1.1160 |
-0.07% |
| 2025-12-02 |
鹏扬富利增强债C |
1.1168 |
-0.07% |
| 2025-12-01 |
鹏扬富利增强债C |
1.1176 |
0.23% |
| 2025-11-28 |
鹏扬富利增强债C |
1.1150 |
0.15% |
| 2025-11-27 |
鹏扬富利增强债C |
1.1133 |
-0.01% |
| 2025-11-26 |
鹏扬富利增强债C |
1.1134 |
-0.04% |
| 2025-11-25 |
鹏扬富利增强债C |
1.1139 |
0.11% |
| 2025-11-24 |
鹏扬富利增强债C |
1.1127 |
-0.11% |
| 2025-11-21 |
鹏扬富利增强债C |
1.1139 |
-0.40% |
| 2025-11-20 |
鹏扬富利增强债C |
1.1184 |
-0.13% |
| 2025-11-19 |
鹏扬富利增强债C |
1.1198 |
0.22% |
| 2025-11-18 |
鹏扬富利增强债C |
1.1173 |
-0.24% |
