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 |
| 2024-04-19 |
鹏扬富利增强债C |
1.0621 |
0.08% |
| 2024-04-18 |
鹏扬富利增强债C |
1.0613 |
0.11% |
| 2024-04-17 |
鹏扬富利增强债C |
1.0601 |
0.26% |
| 2024-04-16 |
鹏扬富利增强债C |
1.0574 |
-0.11% |
| 2024-04-15 |
鹏扬富利增强债C |
1.0586 |
0.33% |
| 2024-04-12 |
鹏扬富利增强债C |
1.0551 |
0.08% |
| 2024-04-11 |
鹏扬富利增强债C |
1.0543 |
0.09% |
| 2024-04-10 |
鹏扬富利增强债C |
1.0534 |
-0.06% |
| 2024-04-09 |
鹏扬富利增强债C |
1.0540 |
0.03% |
| 2024-04-08 |
鹏扬富利增强债C |
1.0537 |
-0.14% |
| 2024-04-03 |
鹏扬富利增强债C |
1.0552 |
0.11% |
| 2024-04-02 |
鹏扬富利增强债C |
1.0540 |
0.11% |
| 2024-04-01 |
鹏扬富利增强债C |
1.0528 |
0.23% |
| 2024-03-29 |
鹏扬富利增强债C |
1.0504 |
0.31% |
| 2024-03-28 |
鹏扬富利增强债C |
1.0472 |
0.11% |
| 2024-03-27 |
鹏扬富利增强债C |
1.0461 |
-0.11% |
| 2024-03-26 |
鹏扬富利增强债C |
1.0472 |
0.02% |
| 2024-03-25 |
鹏扬富利增强债C |
1.0470 |
-0.08% |
| 2024-03-22 |
鹏扬富利增强债C |
1.0478 |
-0.22% |
| 2024-03-21 |
鹏扬富利增强债C |
1.0501 |
0.00% |
| 2024-03-20 |
鹏扬富利增强债C |
1.0501 |
-0.01% |
