近一年鹏扬富利增强债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% |
| 2025-11-17 |
鹏扬富利增强债C |
1.1200 |
-0.12% |
| 2025-11-14 |
鹏扬富利增强债C |
1.1213 |
-0.29% |
| 2025-11-13 |
鹏扬富利增强债C |
1.1246 |
0.29% |
| 2025-11-12 |
鹏扬富利增强债C |
1.1214 |
0.06% |
| 2025-11-11 |
鹏扬富利增强债C |
1.1207 |
-0.16% |
| 2025-11-10 |
鹏扬富利增强债C |
1.1225 |
0.12% |
| 2025-11-07 |
鹏扬富利增强债C |
1.1211 |
0.02% |
| 2025-11-06 |
鹏扬富利增强债C |
1.1209 |
0.30% |
| 2025-11-05 |
鹏扬富利增强债C |
1.1176 |
0.14% |
| 2025-11-04 |
鹏扬富利增强债C |
1.1160 |
-0.22% |
| 2025-11-03 |
鹏扬富利增强债C |
1.1185 |
0.18% |
| 2025-10-31 |
鹏扬富利增强债C |
1.1165 |
-0.02% |
| 2025-10-30 |
鹏扬富利增强债C |
1.1167 |
-0.07% |
| 2025-10-29 |
鹏扬富利增强债C |
1.1175 |
0.28% |
| 2025-10-28 |
鹏扬富利增强债C |
1.1144 |
-0.06% |
| 2025-10-27 |
鹏扬富利增强债C |
1.1151 |
0.22% |
| 2025-10-24 |
鹏扬富利增强债C |
1.1126 |
0.06% |
| 2025-10-23 |
鹏扬富利增强债C |
1.1119 |
0.10% |
| 2025-10-22 |
鹏扬富利增强债C |
1.1108 |
-0.01% |
| 2025-10-21 |
鹏扬富利增强债C |
1.1109 |
0.23% |
| 2025-10-20 |
鹏扬富利增强债C |
1.1084 |
0.05% |
| 2025-10-17 |
鹏扬富利增强债C |
1.1079 |
-0.27% |
| 2025-10-16 |
鹏扬富利增强债C |
1.1109 |
0.02% |
| 2025-10-15 |
鹏扬富利增强债C |
1.1107 |
0.24% |
| 2025-10-14 |
鹏扬富利增强债C |
1.1080 |
-0.14% |
| 2025-10-13 |
鹏扬富利增强债C |
1.1095 |
-0.07% |
| 2025-10-10 |
鹏扬富利增强债C |
1.1103 |
-0.13% |
| 2025-10-09 |
鹏扬富利增强债C |
1.1117 |
0.24% |
| 2025-09-30 |
鹏扬富利增强债C |
1.1090 |
0.15% |
| 2025-09-29 |
鹏扬富利增强债C |
1.1073 |
0.25% |
| 2025-09-26 |
鹏扬富利增强债C |
1.1045 |
-0.06% |
| 2025-09-25 |
鹏扬富利增强债C |
1.1052 |
-0.06% |
| 2025-09-24 |
鹏扬富利增强债C |
1.1059 |
0.13% |
| 2025-09-23 |
鹏扬富利增强债C |
1.1045 |
-0.13% |
| 2025-09-22 |
鹏扬富利增强债C |
1.1059 |
-0.13% |
| 2025-09-19 |
鹏扬富利增强债C |
1.1073 |
0.05% |
| 2025-09-18 |
鹏扬富利增强债C |
1.1067 |
-0.39% |
| 2025-09-17 |
鹏扬富利增强债C |
1.1110 |
0.14% |
| 2025-09-16 |
鹏扬富利增强债C |
1.1094 |
-0.05% |
| 2025-09-15 |
鹏扬富利增强债C |
1.1100 |
-0.05% |
| 2025-09-12 |
鹏扬富利增强债C |
1.1105 |
-0.01% |
| 2025-09-11 |
鹏扬富利增强债C |
1.1106 |
0.18% |
| 2025-09-10 |
鹏扬富利增强债C |
1.1086 |
-0.28% |
| 2025-09-09 |
鹏扬富利增强债C |
1.1117 |
-0.16% |
| 2025-09-08 |
鹏扬富利增强债C |
1.1135 |
0.11% |
| 2025-09-05 |
鹏扬富利增强债C |
1.1123 |
0.28% |
| 2025-09-04 |
鹏扬富利增强债C |
1.1092 |
-0.15% |
| 2025-09-03 |
鹏扬富利增强债C |
1.1109 |
0.03% |
| 2025-09-02 |
鹏扬富利增强债C |
1.1106 |
0.05% |
| 2025-09-01 |
鹏扬富利增强债C |
1.1100 |
-0.02% |
| 2025-08-29 |
鹏扬富利增强债C |
1.1102 |
0.13% |
| 2025-08-28 |
鹏扬富利增强债C |
1.1088 |
0.03% |
| 2025-08-27 |
鹏扬富利增强债C |
1.1085 |
-0.65% |
| 2025-08-26 |
鹏扬富利增强债C |
1.1157 |
0.08% |
| 2025-08-25 |
鹏扬富利增强债C |
1.1148 |
0.37% |
| 2025-08-22 |
鹏扬富利增强债C |
1.1107 |
0.19% |
| 2025-08-21 |
鹏扬富利增强债C |
1.1086 |
0.14% |
| 2025-08-20 |
鹏扬富利增强债C |
1.1070 |
0.14% |
| 2025-08-19 |
鹏扬富利增强债C |
1.1055 |
-0.02% |
| 2025-08-18 |
鹏扬富利增强债C |
1.1057 |
-0.16% |
| 2025-08-15 |
鹏扬富利增强债C |
1.1075 |
0.12% |
| 2025-08-14 |
鹏扬富利增强债C |
1.1062 |
-0.14% |
| 2025-08-13 |
鹏扬富利增强债C |
1.1077 |
0.09% |
| 2025-08-12 |
鹏扬富利增强债C |
1.1067 |
-0.01% |
| 2025-08-11 |
鹏扬富利增强债C |
1.1068 |
-0.12% |
| 2025-08-08 |
鹏扬富利增强债C |
1.1081 |
0.02% |
| 2025-08-07 |
鹏扬富利增强债C |
1.1079 |
0.01% |
| 2025-08-06 |
鹏扬富利增强债C |
1.1078 |
0.09% |
| 2025-08-05 |
鹏扬富利增强债C |
1.1068 |
0.28% |
| 2025-08-04 |
鹏扬富利增强债C |
1.1037 |
0.15% |
| 2025-08-01 |
鹏扬富利增强债C |
1.1020 |
-0.04% |
| 2025-07-31 |
鹏扬富利增强债C |
1.1024 |
-0.30% |
| 2025-07-30 |
鹏扬富利增强债C |
1.1057 |
0.09% |
| 2025-07-29 |
鹏扬富利增强债C |
1.1047 |
-0.12% |
| 2025-07-28 |
鹏扬富利增强债C |
1.1060 |
0.04% |
| 2025-07-25 |
鹏扬富利增强债C |
1.1056 |
-0.10% |
| 2025-07-24 |
鹏扬富利增强债C |
1.1067 |
-0.11% |
| 2025-07-23 |
鹏扬富利增强债C |
1.1079 |
-0.11% |
| 2025-07-22 |
鹏扬富利增强债C |
1.1091 |
0.17% |
| 2025-07-21 |
鹏扬富利增强债C |
1.1072 |
0.07% |
| 2025-07-18 |
鹏扬富利增强债C |
1.1064 |
0.09% |
| 2025-07-17 |
鹏扬富利增强债C |
1.1054 |
0.14% |
| 2025-07-16 |
鹏扬富利增强债C |
1.1039 |
-0.03% |
| 2025-07-15 |
鹏扬富利增强债C |
1.1042 |
0.05% |
| 2025-07-14 |
鹏扬富利增强债C |
1.1037 |
-0.13% |
| 2025-07-11 |
鹏扬富利增强债C |
1.1051 |
0.04% |
| 2025-07-10 |
鹏扬富利增强债C |
1.1047 |
0.10% |
| 2025-07-09 |
鹏扬富利增强债C |
1.1036 |
-0.08% |
| 2025-07-08 |
鹏扬富利增强债C |
1.1045 |
0.10% |
| 2025-07-07 |
鹏扬富利增强债C |
1.1034 |
-0.04% |
| 2025-07-04 |
鹏扬富利增强债C |
1.1038 |
0.06% |
| 2025-07-03 |
鹏扬富利增强债C |
1.1031 |
0.07% |
| 2025-07-02 |
鹏扬富利增强债C |
1.1023 |
0.12% |
| 2025-07-01 |
鹏扬富利增强债C |
1.1010 |
0.13% |
| 2025-06-30 |
鹏扬富利增强债C |
1.0996 |
-0.02% |
| 2025-06-27 |
鹏扬富利增强债C |
1.0998 |
0.01% |
| 2025-06-26 |
鹏扬富利增强债C |
1.0997 |
-0.05% |
| 2025-06-25 |
鹏扬富利增强债C |
1.1003 |
0.16% |
| 2025-06-24 |
鹏扬富利增强债C |
1.0985 |
0.08% |
| 2025-06-23 |
鹏扬富利增强债C |
1.0976 |
0.04% |
| 2025-06-20 |
鹏扬富利增强债C |
1.0972 |
0.13% |
| 2025-06-19 |
鹏扬富利增强债C |
1.0958 |
-0.10% |
| 2025-06-18 |
鹏扬富利增强债C |
1.0969 |
0.06% |
| 2025-06-17 |
鹏扬富利增强债C |
1.0962 |
0.05% |
| 2025-06-16 |
鹏扬富利增强债C |
1.0956 |
0.00% |
| 2025-06-13 |
鹏扬富利增强债C |
1.0956 |
-0.06% |
| 2025-06-12 |
鹏扬富利增强债C |
1.0963 |
0.12% |
| 2025-06-11 |
鹏扬富利增强债C |
1.0950 |
0.15% |
| 2025-06-10 |
鹏扬富利增强债C |
1.0934 |
-0.02% |
| 2025-06-09 |
鹏扬富利增强债C |
1.0936 |
0.17% |
| 2025-06-06 |
鹏扬富利增强债C |
1.0917 |
0.10% |
| 2025-06-05 |
鹏扬富利增强债C |
1.0906 |
0.00% |
| 2025-06-04 |
鹏扬富利增强债C |
1.0906 |
0.08% |
| 2025-06-03 |
鹏扬富利增强债C |
1.0897 |
0.10% |
| 2025-05-30 |
鹏扬富利增强债C |
1.0886 |
0.06% |
| 2025-05-29 |
鹏扬富利增强债C |
1.0879 |
0.03% |
| 2025-05-28 |
鹏扬富利增强债C |
1.0876 |
0.04% |
| 2025-05-27 |
鹏扬富利增强债C |
1.0872 |
-0.13% |
| 2025-05-26 |
鹏扬富利增强债C |
1.0886 |
-0.13% |
| 2025-05-23 |
鹏扬富利增强债C |
1.0900 |
-0.13% |
| 2025-05-22 |
鹏扬富利增强债C |
1.0914 |
-0.01% |
| 2025-05-21 |
鹏扬富利增强债C |
1.0915 |
0.13% |
| 2025-05-20 |
鹏扬富利增强债C |
1.0901 |
0.16% |
| 2025-05-19 |
鹏扬富利增强债C |
1.0884 |
0.05% |
| 2025-05-16 |
鹏扬富利增强债C |
1.0879 |
-0.11% |
| 2025-05-15 |
鹏扬富利增强债C |
1.0891 |
-0.15% |
| 2025-05-14 |
鹏扬富利增强债C |
1.0907 |
0.14% |
| 2025-05-13 |
鹏扬富利增强债C |
1.0892 |
0.00% |
| 2025-05-12 |
鹏扬富利增强债C |
1.0892 |
0.06% |
| 2025-05-09 |
鹏扬富利增强债C |
1.0886 |
0.09% |
| 2025-05-08 |
鹏扬富利增强债C |
1.0876 |
0.15% |
| 2025-05-07 |
鹏扬富利增强债C |
1.0860 |
0.02% |
| 2025-05-06 |
鹏扬富利增强债C |
1.0858 |
0.16% |
| 2025-04-30 |
鹏扬富利增强债C |
1.0841 |
-0.01% |
| 2025-04-29 |
鹏扬富利增强债C |
1.0842 |
0.12% |
| 2025-04-28 |
鹏扬富利增强债C |
1.0829 |
-0.04% |
| 2025-04-25 |
鹏扬富利增强债C |
1.0833 |
0.03% |
| 2025-04-24 |
鹏扬富利增强债C |
1.0830 |
-0.04% |
| 2025-04-23 |
鹏扬富利增强债C |
1.0834 |
-0.05% |
| 2025-04-22 |
鹏扬富利增强债C |
1.0839 |
0.07% |
| 2025-04-21 |
鹏扬富利增强债C |
1.0831 |
0.06% |
| 2025-04-18 |
鹏扬富利增强债C |
1.0825 |
0.03% |
| 2025-04-17 |
鹏扬富利增强债C |
1.0822 |
0.00% |
| 2025-04-16 |
鹏扬富利增强债C |
1.0822 |
0.00% |
| 2025-04-15 |
鹏扬富利增强债C |
1.0822 |
-0.02% |
| 2025-04-14 |
鹏扬富利增强债C |
1.0824 |
0.06% |
| 2025-04-11 |
鹏扬富利增强债C |
1.0818 |
-0.02% |
| 2025-04-10 |
鹏扬富利增强债C |
1.0820 |
0.31% |
| 2025-04-09 |
鹏扬富利增强债C |
1.0787 |
0.11% |
| 2025-04-08 |
鹏扬富利增强债C |
1.0775 |
0.23% |
| 2025-04-07 |
鹏扬富利增强债C |
1.0750 |
-0.77% |
| 2025-04-03 |
鹏扬富利增强债C |
1.0833 |
0.05% |
| 2025-04-02 |
鹏扬富利增强债C |
1.0828 |
0.00% |
| 2025-04-01 |
鹏扬富利增强债C |
1.0828 |
-0.03% |
| 2025-03-31 |
鹏扬富利增强债C |
1.0831 |
-0.06% |
| 2025-03-28 |
鹏扬富利增强债C |
1.0837 |
-0.08% |
| 2025-03-27 |
鹏扬富利增强债C |
1.0846 |
0.07% |
| 2025-03-26 |
鹏扬富利增强债C |
1.0838 |
-0.03% |
| 2025-03-25 |
鹏扬富利增强债C |
1.0841 |
0.05% |
| 2025-03-24 |
鹏扬富利增强债C |
1.0836 |
0.14% |
| 2025-03-21 |
鹏扬富利增强债C |
1.0821 |
-0.18% |
| 2025-03-20 |
鹏扬富利增强债C |
1.0840 |
-0.04% |
| 2025-03-19 |
鹏扬富利增强债C |
1.0844 |
0.09% |
| 2025-03-18 |
鹏扬富利增强债C |
1.0834 |
0.14% |
| 2025-03-17 |
鹏扬富利增强债C |
1.0819 |
-0.08% |
| 2025-03-14 |
鹏扬富利增强债C |
1.0828 |
0.28% |
| 2025-03-13 |
鹏扬富利增强债C |
1.0798 |
0.00% |
| 2025-03-12 |
鹏扬富利增强债C |
1.0798 |
0.03% |
| 2025-03-11 |
鹏扬富利增强债C |
1.0795 |
-0.15% |
| 2025-03-10 |
鹏扬富利增强债C |
1.0811 |
-0.04% |
| 2025-03-07 |
鹏扬富利增强债C |
1.0815 |
-0.08% |
| 2025-03-06 |
鹏扬富利增强债C |
1.0824 |
0.14% |
| 2025-03-05 |
鹏扬富利增强债C |
1.0809 |
0.03% |
| 2025-03-04 |
鹏扬富利增强债C |
1.0806 |
0.06% |
| 2025-03-03 |
鹏扬富利增强债C |
1.0800 |
0.02% |
| 2025-02-28 |
鹏扬富利增强债C |
1.0798 |
-0.10% |
| 2025-02-27 |
鹏扬富利增强债C |
1.0809 |
0.12% |
| 2025-02-26 |
鹏扬富利增强债C |
1.0796 |
0.12% |
| 2025-02-25 |
鹏扬富利增强债C |
1.0783 |
-0.23% |
| 2025-02-24 |
鹏扬富利增强债C |
1.0808 |
-0.11% |
| 2025-02-21 |
鹏扬富利增强债C |
1.0820 |
0.02% |
| 2025-02-20 |
鹏扬富利增强债C |
1.0818 |
-0.11% |
| 2025-02-19 |
鹏扬富利增强债C |
1.0830 |
0.06% |
| 2025-02-18 |
鹏扬富利增强债C |
1.0823 |
-0.13% |
| 2025-02-17 |
鹏扬富利增强债C |
1.0837 |
-0.23% |
| 2025-02-14 |
鹏扬富利增强债C |
1.0862 |
0.03% |
| 2025-02-13 |
鹏扬富利增强债C |
1.0859 |
-0.05% |
| 2025-02-12 |
鹏扬富利增强债C |
1.0864 |
0.04% |
| 2025-02-11 |
鹏扬富利增强债C |
1.0860 |
0.04% |
| 2025-02-10 |
鹏扬富利增强债C |
1.0856 |
-0.02% |
| 2025-02-07 |
鹏扬富利增强债C |
1.0858 |
0.13% |
| 2025-02-06 |
鹏扬富利增强债C |
1.0844 |
0.08% |
| 2025-02-05 |
鹏扬富利增强债C |
1.0835 |
-0.18% |
| 2025-01-27 |
鹏扬富利增强债C |
1.0854 |
0.23% |
| 2025-01-24 |
鹏扬富利增强债C |
1.0829 |
-0.01% |
| 2025-01-23 |
鹏扬富利增强债C |
1.0830 |
0.03% |
| 2025-01-22 |
鹏扬富利增强债C |
1.0827 |
-0.08% |
| 2025-01-21 |
鹏扬富利增强债C |
1.0836 |
-0.04% |
| 2025-01-20 |
鹏扬富利增强债C |
1.0840 |
-0.06% |
| 2025-01-17 |
鹏扬富利增强债C |
1.0846 |
-0.01% |
| 2025-01-16 |
鹏扬富利增强债C |
1.0847 |
0.01% |
| 2025-01-15 |
鹏扬富利增强债C |
1.0846 |
-0.01% |
| 2025-01-14 |
鹏扬富利增强债C |
1.0847 |
0.15% |
| 2025-01-13 |
鹏扬富利增强债C |
1.0831 |
-0.08% |
| 2025-01-10 |
鹏扬富利增强债C |
1.0840 |
-0.12% |
| 2025-01-09 |
鹏扬富利增强债C |
1.0853 |
-0.17% |
| 2025-01-08 |
鹏扬富利增强债C |
1.0872 |
0.07% |
| 2025-01-07 |
鹏扬富利增强债C |
1.0864 |
0.00% |
| 2025-01-06 |
鹏扬富利增强债C |
1.0864 |
-0.05% |
| 2025-01-03 |
鹏扬富利增强债C |
1.0869 |
0.05% |
| 2025-01-02 |
鹏扬富利增强债C |
1.0864 |
-0.01% |
| 2024-12-31 |
鹏扬富利增强债C |
1.0865 |
0.06% |
| 2024-12-26 |
鹏扬富利增强债C |
1.0836 |
-0.06% |
| 2024-12-25 |
鹏扬富利增强债C |
1.0842 |
-0.01% |
| 2024-12-24 |
鹏扬富利增强债C |
1.0843 |
0.16% |
| 2024-12-23 |
鹏扬富利增强债C |
1.0826 |
0.14% |
| 2024-12-20 |
鹏扬富利增强债C |
1.0811 |
0.04% |
| 2024-12-19 |
鹏扬富利增强债C |
1.0807 |
-0.12% |
| 2024-12-18 |
鹏扬富利增强债C |
1.0820 |
-0.01% |
