鹏扬富利增强债A基金净值查询(008069)
今天最新净值
1.1689
-0.0006 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.1686
0.0001 0.0104%
2026-03-24 15:39:58
- 累计净值：1.1689
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5800亿
- 最近资产：0.63亿
- 基金公司：鹏扬基金
- 基金经理：李沁 龚德伟
近一月,鹏扬富利增强债A(008069)基金累计收益率-0.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008069 |
鹏扬富利增强债A |
1.1678 |
1.1678 |
1.1689 |
1.1689 |
-0.0011 |
-0.09% |
| 2026-09-14 |
008069 |
鹏扬富利增强债A |
1.1689 |
1.1689 |
1.1695 |
1.1695 |
-0.0006 |
-0.05% |
| 2026-09-11 |
008069 |
鹏扬富利增强债A |
1.1695 |
1.1695 |
1.1714 |
1.1714 |
-0.0019 |
-0.16% |
| 2026-09-10 |
008069 |
鹏扬富利增强债A |
1.1714 |
1.1714 |
1.1725 |
1.1725 |
-0.0011 |
-0.09% |
| 2026-09-09 |
008069 |
鹏扬富利增强债A |
1.1725 |
1.1725 |
1.1720 |
1.1720 |
0.0005 |
0.04% |
| 2026-09-08 |
008069 |
鹏扬富利增强债A |
1.1720 |
1.1720 |
1.1727 |
1.1727 |
-0.0007 |
-0.06% |
| 2026-09-07 |
008069 |
鹏扬富利增强债A |
1.1727 |
1.1727 |
1.1724 |
1.1724 |
0.0003 |
0.03% |
| 2026-09-04 |
008069 |
鹏扬富利增强债A |
1.1724 |
1.1724 |
1.1721 |
1.1721 |
0.0003 |
0.03% |
| 2026-09-03 |
008069 |
鹏扬富利增强债A |
1.1721 |
1.1721 |
1.1708 |
1.1708 |
0.0013 |
0.11% |
| 2026-09-02 |
008069 |
鹏扬富利增强债A |
1.1708 |
1.1708 |
1.1731 |
1.1731 |
-0.0023 |
-0.20% |
|
|
| 2026-09-01 |
008069 |
鹏扬富利增强债A |
1.1731 |
1.1731 |
1.1721 |
1.1721 |
0.0010 |
0.09% |
| 2026-08-31 |
008069 |
鹏扬富利增强债A |
1.1721 |
1.1721 |
1.1719 |
1.1719 |
0.0002 |
0.02% |
| 2026-08-28 |
008069 |
鹏扬富利增强债A |
1.1719 |
1.1719 |
1.1725 |
1.1725 |
-0.0006 |
-0.05% |
| 2026-08-27 |
008069 |
鹏扬富利增强债A |
1.1725 |
1.1725 |
1.1719 |
1.1719 |
0.0006 |
0.05% |
| 2026-08-26 |
008069 |
鹏扬富利增强债A |
1.1719 |
1.1719 |
1.1706 |
1.1706 |
0.0013 |
0.11% |
| 2026-08-25 |
008069 |
鹏扬富利增强债A |
1.1706 |
1.1706 |
1.1704 |
1.1704 |
0.0002 |
0.02% |
| 2026-08-24 |
008069 |
鹏扬富利增强债A |
1.1704 |
1.1704 |
1.1713 |
1.1713 |
-0.0009 |
-0.08% |
| 2026-08-21 |
008069 |
鹏扬富利增强债A |
1.1713 |
1.1713 |
1.1710 |
1.1710 |
0.0003 |
0.03% |
| 2026-08-20 |
008069 |
鹏扬富利增强债A |
1.1710 |
1.1710 |
1.1702 |
1.1702 |
0.0008 |
0.07% |
| 2026-08-19 |
008069 |
鹏扬富利增强债A |
1.1702 |
1.1702 |
1.1775 |
1.1775 |
-0.0073 |
-0.62% |
| 2026-08-18 |
008069 |
鹏扬富利增强债A |
1.1775 |
1.1775 |
1.1782 |
1.1782 |
-0.0007 |
-0.06% |
| 2026-08-17 |
008069 |
鹏扬富利增强债A |
1.1782 |
1.1782 |
1.1732 |
1.1732 |
0.0050 |
0.43% |
