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 |
| 2026-09-16 |
鹏扬富利增强债C |
1.1383 |
0.01% |
| 2026-09-15 |
鹏扬富利增强债C |
1.1382 |
-0.10% |
| 2026-09-14 |
鹏扬富利增强债C |
1.1393 |
-0.05% |
| 2026-09-11 |
鹏扬富利增强债C |
1.1399 |
-0.17% |
| 2026-09-10 |
鹏扬富利增强债C |
1.1418 |
-0.09% |
| 2026-09-09 |
鹏扬富利增强债C |
1.1428 |
0.04% |
| 2026-09-08 |
鹏扬富利增强债C |
1.1424 |
-0.06% |
| 2026-09-07 |
鹏扬富利增强债C |
1.1431 |
0.03% |
| 2026-09-04 |
鹏扬富利增强债C |
1.1428 |
0.02% |
| 2026-09-03 |
鹏扬富利增强债C |
1.1426 |
0.11% |
| 2026-09-02 |
鹏扬富利增强债C |
1.1413 |
-0.20% |
| 2026-09-01 |
鹏扬富利增强债C |
1.1436 |
0.09% |
| 2026-08-31 |
鹏扬富利增强债C |
1.1426 |
0.01% |
| 2026-08-28 |
鹏扬富利增强债C |
1.1425 |
-0.05% |
| 2026-08-27 |
鹏扬富利增强债C |
1.1431 |
0.05% |
| 2026-08-26 |
鹏扬富利增强债C |
1.1425 |
0.11% |
| 2026-08-25 |
鹏扬富利增强债C |
1.1413 |
0.03% |
| 2026-08-24 |
鹏扬富利增强债C |
1.1410 |
-0.09% |
| 2026-08-21 |
鹏扬富利增强债C |
1.1420 |
0.04% |
| 2026-08-20 |
鹏扬富利增强债C |
1.1416 |
0.06% |
| 2026-08-19 |
鹏扬富利增强债C |
1.1409 |
-0.62% |
| 2026-08-18 |
鹏扬富利增强债C |
1.1480 |
-0.06% |
| 2026-08-17 |
鹏扬富利增强债C |
1.1487 |
0.42% |
