近一季鹏扬富利增强债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% |
| 2026-08-14 |
鹏扬富利增强债C |
1.1439 |
0.01% |
| 2026-08-13 |
鹏扬富利增强债C |
1.1438 |
-0.27% |
| 2026-08-12 |
鹏扬富利增强债C |
1.1469 |
0.14% |
| 2026-08-11 |
鹏扬富利增强债C |
1.1453 |
-0.21% |
| 2026-08-10 |
鹏扬富利增强债C |
1.1477 |
0.02% |
| 2026-08-07 |
鹏扬富利增强债C |
1.1475 |
0.18% |
| 2026-08-06 |
鹏扬富利增强债C |
1.1454 |
-0.06% |
| 2026-08-05 |
鹏扬富利增强债C |
1.1461 |
0.26% |
| 2026-08-04 |
鹏扬富利增强债C |
1.1431 |
0.17% |
| 2026-08-03 |
鹏扬富利增强债C |
1.1412 |
-0.11% |
| 2026-07-31 |
鹏扬富利增强债C |
1.1424 |
0.21% |
| 2026-07-30 |
鹏扬富利增强债C |
1.1400 |
-0.26% |
| 2026-07-29 |
鹏扬富利增强债C |
1.1430 |
0.36% |
| 2026-07-28 |
鹏扬富利增强债C |
1.1389 |
-0.64% |
| 2026-07-27 |
鹏扬富利增强债C |
1.1462 |
0.54% |
| 2026-07-24 |
鹏扬富利增强债C |
1.1401 |
-0.40% |
| 2026-07-23 |
鹏扬富利增强债C |
1.1447 |
0.11% |
| 2026-07-22 |
鹏扬富利增强债C |
1.1434 |
-0.12% |
| 2026-07-21 |
鹏扬富利增强债C |
1.1448 |
0.40% |
| 2026-07-20 |
鹏扬富利增强债C |
1.1402 |
0.00% |
| 2026-07-17 |
鹏扬富利增强债C |
1.1402 |
-0.31% |
| 2026-07-16 |
鹏扬富利增强债C |
1.1438 |
-0.14% |
| 2026-07-15 |
鹏扬富利增强债C |
1.1454 |
0.07% |
| 2026-07-14 |
鹏扬富利增强债C |
1.1446 |
0.19% |
| 2026-07-13 |
鹏扬富利增强债C |
1.1424 |
-0.23% |
| 2026-07-10 |
鹏扬富利增强债C |
1.1450 |
-0.24% |
| 2026-07-09 |
鹏扬富利增强债C |
1.1477 |
0.09% |
| 2026-07-08 |
鹏扬富利增强债C |
1.1467 |
-0.11% |
| 2026-07-07 |
鹏扬富利增强债C |
1.1480 |
-0.19% |
| 2026-07-06 |
鹏扬富利增强债C |
1.1502 |
0.03% |
| 2026-07-03 |
鹏扬富利增强债C |
1.1499 |
0.08% |
| 2026-07-02 |
鹏扬富利增强债C |
1.1490 |
-0.30% |
| 2026-07-01 |
鹏扬富利增强债C |
1.1525 |
0.05% |
| 2026-06-30 |
鹏扬富利增强债C |
1.1519 |
0.23% |
| 2026-06-29 |
鹏扬富利增强债C |
1.1493 |
0.18% |
| 2026-06-26 |
鹏扬富利增强债C |
1.1472 |
-0.32% |
| 2026-06-25 |
鹏扬富利增强债C |
1.1509 |
0.10% |
| 2026-06-24 |
鹏扬富利增强债C |
1.1498 |
0.04% |
| 2026-06-23 |
鹏扬富利增强债C |
1.1493 |
-0.30% |
| 2026-06-22 |
鹏扬富利增强债C |
1.1528 |
0.25% |
| 2026-06-18 |
鹏扬富利增强债C |
1.1499 |
-0.09% |
| 2026-06-17 |
鹏扬富利增强债C |
1.1509 |
0.05% |
