鹏扬富利增强债A基金净值查询(008069)
今天最新净值
1.1678
-0.0011 -0.09%
2026-09-16
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：1.1678
- 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
近一季,鹏扬富利增强债A(008069)基金累计收益率-0.31%
| 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 |
| 2026-09-16 |
008069 |
鹏扬富利增强债A |
1.1679 |
1.1679 |
1.1678 |
1.1678 |
0.0001 |
0.01% |
| 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% |
| 2026-08-14 |
008069 |
鹏扬富利增强债A |
1.1732 |
1.1732 |
1.1731 |
1.1731 |
0.0001 |
0.01% |
| 2026-08-13 |
008069 |
鹏扬富利增强债A |
1.1731 |
1.1731 |
1.1762 |
1.1762 |
-0.0031 |
-0.26% |
|
|
| 2026-08-12 |
008069 |
鹏扬富利增强债A |
1.1762 |
1.1762 |
1.1746 |
1.1746 |
0.0016 |
0.14% |
| 2026-08-11 |
008069 |
鹏扬富利增强债A |
1.1746 |
1.1746 |
1.1771 |
1.1771 |
-0.0025 |
-0.21% |
| 2026-08-10 |
008069 |
鹏扬富利增强债A |
1.1771 |
1.1771 |
1.1769 |
1.1769 |
0.0002 |
0.02% |
| 2026-08-07 |
008069 |
鹏扬富利增强债A |
1.1769 |
1.1769 |
1.1747 |
1.1747 |
0.0022 |
0.19% |
| 2026-08-06 |
008069 |
鹏扬富利增强债A |
1.1747 |
1.1747 |
1.1754 |
1.1754 |
-0.0007 |
-0.06% |
| 2026-08-05 |
008069 |
鹏扬富利增强债A |
1.1754 |
1.1754 |
1.1723 |
1.1723 |
0.0031 |
0.26% |
| 2026-08-04 |
008069 |
鹏扬富利增强债A |
1.1723 |
1.1723 |
1.1703 |
1.1703 |
0.0020 |
0.17% |
| 2026-08-03 |
008069 |
鹏扬富利增强债A |
1.1703 |
1.1703 |
1.1715 |
1.1715 |
-0.0012 |
-0.10% |
| 2026-07-31 |
008069 |
鹏扬富利增强债A |
1.1715 |
1.1715 |
1.1690 |
1.1690 |
0.0025 |
0.21% |
| 2026-07-30 |
008069 |
鹏扬富利增强债A |
1.1690 |
1.1690 |
1.1721 |
1.1721 |
-0.0031 |
-0.26% |
| 2026-07-29 |
008069 |
鹏扬富利增强债A |
1.1721 |
1.1721 |
1.1679 |
1.1679 |
0.0042 |
0.36% |
| 2026-07-28 |
008069 |
鹏扬富利增强债A |
1.1679 |
1.1679 |
1.1753 |
1.1753 |
-0.0074 |
-0.63% |
| 2026-07-27 |
008069 |
鹏扬富利增强债A |
1.1753 |
1.1753 |
1.1690 |
1.1690 |
0.0063 |
0.54% |
| 2026-07-24 |
008069 |
鹏扬富利增强债A |
1.1690 |
1.1690 |
1.1738 |
1.1738 |
-0.0048 |
-0.41% |
| 2026-07-23 |
008069 |
鹏扬富利增强债A |
1.1738 |
1.1738 |
1.1724 |
1.1724 |
0.0014 |
0.12% |
| 2026-07-22 |
008069 |
鹏扬富利增强债A |
1.1724 |
1.1724 |
1.1738 |
1.1738 |
-0.0014 |
-0.12% |
| 2026-07-21 |
008069 |
鹏扬富利增强债A |
1.1738 |
1.1738 |
1.1691 |
1.1691 |
0.0047 |
0.40% |
| 2026-07-20 |
008069 |
鹏扬富利增强债A |
1.1691 |
1.1691 |
1.1690 |
1.1690 |
0.0001 |
0.01% |
| 2026-07-17 |
008069 |
鹏扬富利增强债A |
1.1690 |
1.1690 |
1.1727 |
1.1727 |
-0.0037 |
-0.32% |
| 2026-07-16 |
008069 |
鹏扬富利增强债A |
1.1727 |
1.1727 |
1.1743 |
1.1743 |
-0.0016 |
-0.14% |
| 2026-07-15 |
008069 |
鹏扬富利增强债A |
1.1743 |
1.1743 |
1.1736 |
1.1736 |
0.0007 |
0.06% |
| 2026-07-14 |
008069 |
鹏扬富利增强债A |
1.1736 |
1.1736 |
1.1713 |
1.1713 |
0.0023 |
0.20% |
| 2026-07-13 |
008069 |
鹏扬富利增强债A |
1.1713 |
1.1713 |
1.1739 |
1.1739 |
-0.0026 |
-0.22% |
| 2026-07-10 |
008069 |
鹏扬富利增强债A |
1.1739 |
1.1739 |
1.1766 |
1.1766 |
-0.0027 |
-0.23% |
| 2026-07-09 |
008069 |
鹏扬富利增强债A |
1.1766 |
1.1766 |
1.1756 |
1.1756 |
0.0010 |
0.09% |
| 2026-07-08 |
008069 |
鹏扬富利增强债A |
1.1756 |
1.1756 |
1.1770 |
1.1770 |
-0.0014 |
-0.12% |
| 2026-07-07 |
008069 |
鹏扬富利增强债A |
1.1770 |
1.1770 |
1.1791 |
1.1791 |
-0.0021 |
-0.18% |
| 2026-07-06 |
008069 |
鹏扬富利增强债A |
1.1791 |
1.1791 |
1.1788 |
1.1788 |
0.0003 |
0.03% |
| 2026-07-03 |
008069 |
鹏扬富利增强债A |
1.1788 |
1.1788 |
1.1780 |
1.1780 |
0.0008 |
0.07% |
| 2026-07-02 |
008069 |
鹏扬富利增强债A |
1.1780 |
1.1780 |
1.1815 |
1.1815 |
-0.0035 |
-0.30% |
| 2026-07-01 |
008069 |
鹏扬富利增强债A |
1.1815 |
1.1815 |
1.1808 |
1.1808 |
0.0007 |
0.06% |
| 2026-06-30 |
008069 |
鹏扬富利增强债A |
1.1808 |
1.1808 |
1.1781 |
1.1781 |
0.0027 |
0.23% |
| 2026-06-29 |
008069 |
鹏扬富利增强债A |
1.1781 |
1.1781 |
1.1759 |
1.1759 |
0.0022 |
0.19% |
| 2026-06-26 |
008069 |
鹏扬富利增强债A |
1.1759 |
1.1759 |
1.1797 |
1.1797 |
-0.0038 |
-0.32% |
| 2026-06-25 |
008069 |
鹏扬富利增强债A |
1.1797 |
1.1797 |
1.1786 |
1.1786 |
0.0011 |
0.09% |
| 2026-06-24 |
008069 |
鹏扬富利增强债A |
1.1786 |
1.1786 |
1.1781 |
1.1781 |
0.0005 |
0.04% |
| 2026-06-23 |
008069 |
鹏扬富利增强债A |
1.1781 |
1.1781 |
1.1817 |
1.1817 |
-0.0036 |
-0.30% |
| 2026-06-22 |
008069 |
鹏扬富利增强债A |
1.1817 |
1.1817 |
1.1786 |
1.1786 |
0.0031 |
0.26% |
| 2026-06-18 |
008069 |
鹏扬富利增强债A |
1.1786 |
1.1786 |
1.1797 |
1.1797 |
-0.0011 |
-0.09% |
| 2026-06-17 |
008069 |
鹏扬富利增强债A |
1.1797 |
1.1797 |
1.1790 |
1.1790 |
0.0007 |
0.06% |
