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鹏扬富利增强债A基金净值查询(008069)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年鹏扬富利增强债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏扬富利增强债A(008069)基金累计收益率3.01%
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%
2026-06-16 008069 鹏扬富利增强债A 1.1790 1.1790 1.1778 1.1778 0.0012 0.10%
2026-06-15 008069 鹏扬富利增强债A 1.1778 1.1778 1.1725 1.1725 0.0053 0.45%
2026-06-12 008069 鹏扬富利增强债A 1.1725 1.1725 1.1712 1.1712 0.0013 0.11%
2026-06-11 008069 鹏扬富利增强债A 1.1712 1.1712 1.1717 1.1717 -0.0005 -0.04%
2026-06-10 008069 鹏扬富利增强债A 1.1717 1.1717 1.1730 1.1730 -0.0013 -0.11%
2026-06-09 008069 鹏扬富利增强债A 1.1730 1.1730 1.1710 1.1710 0.0020 0.17%
2026-06-08 008069 鹏扬富利增强债A 1.1710 1.1710 1.1738 1.1738 -0.0028 -0.24%
2026-06-05 008069 鹏扬富利增强债A 1.1738 1.1738 1.1761 1.1761 -0.0023 -0.20%
2026-06-04 008069 鹏扬富利增强债A 1.1761 1.1761 1.1766 1.1766 -0.0005 -0.04%
2026-06-03 008069 鹏扬富利增强债A 1.1766 1.1766 1.1760 1.1760 0.0006 0.05%
2026-06-02 008069 鹏扬富利增强债A 1.1760 1.1760 1.1744 1.1744 0.0016 0.14%
2026-06-01 008069 鹏扬富利增强债A 1.1744 1.1744 1.1750 1.1750 -0.0006 -0.05%
2026-05-29 008069 鹏扬富利增强债A 1.1750 1.1750 1.1770 1.1770 -0.0020 -0.17%
2026-05-28 008069 鹏扬富利增强债A 1.1770 1.1770 1.1744 1.1744 0.0026 0.22%
2026-05-27 008069 鹏扬富利增强债A 1.1744 1.1744 1.1749 1.1749 -0.0005 -0.04%
2026-05-26 008069 鹏扬富利增强债A 1.1749 1.1749 1.1761 1.1761 -0.0012 -0.10%
2026-05-25 008069 鹏扬富利增强债A 1.1761 1.1761 1.1729 1.1729 0.0032 0.27%
2026-05-22 008069 鹏扬富利增强债A 1.1729 1.1729 1.1698 1.1698 0.0031 0.27%
2026-05-21 008069 鹏扬富利增强债A 1.1698 1.1698 1.1760 1.1760 -0.0062 -0.53%
2026-05-20 008069 鹏扬富利增强债A 1.1760 1.1760 1.1754 1.1754 0.0006 0.05%
2026-05-19 008069 鹏扬富利增强债A 1.1754 1.1754 1.1716 1.1716 0.0038 0.32%
2026-05-18 008069 鹏扬富利增强债A 1.1716 1.1716 1.1723 1.1723 -0.0007 -0.06%
2026-05-15 008069 鹏扬富利增强债A 1.1723 1.1723 1.1750 1.1750 -0.0027 -0.23%
2026-05-14 008069 鹏扬富利增强债A 1.1750 1.1750 1.1804 1.1804 -0.0054 -0.46%
2026-05-13 008069 鹏扬富利增强债A 1.1804 1.1804 1.1791 1.1791 0.0013 0.11%
2026-05-12 008069 鹏扬富利增强债A 1.1791 1.1791 1.1815 1.1815 -0.0024 -0.20%
2026-05-11 008069 鹏扬富利增强债A 1.1815 1.1815 1.1787 1.1787 0.0028 0.24%
2026-05-08 008069 鹏扬富利增强债A 1.1787 1.1787 1.1782 1.1782 0.0005 0.04%
2026-04-30 008069 鹏扬富利增强债A 1.1761 1.1761 1.1762 1.1762 -0.0001 -0.01%
2026-04-29 008069 鹏扬富利增强债A 1.1762 1.1762 1.1734 1.1734 0.0028 0.24%
2026-04-28 008069 鹏扬富利增强债A 1.1734 1.1734 1.1737 1.1737 -0.0003 -0.03%
2026-04-27 008069 鹏扬富利增强债A 1.1737 1.1737 1.1741 1.1741 -0.0004 -0.03%
2026-04-24 008069 鹏扬富利增强债A 1.1741 1.1741 1.1752 1.1752 -0.0011 -0.09%
2026-04-23 008069 鹏扬富利增强债A 1.1752 1.1752 1.1765 1.1765 -0.0013 -0.11%
2026-04-22 008069 鹏扬富利增强债A 1.1765 1.1765 1.1745 1.1745 0.0020 0.17%
2026-04-21 008069 鹏扬富利增强债A 1.1745 1.1745 1.1737 1.1737 0.0008 0.07%
2026-04-20 008069 鹏扬富利增强债A 1.1737 1.1737 1.1733 1.1733 0.0004 0.03%
2026-04-17 008069 鹏扬富利增强债A 1.1733 1.1733 1.1733 1.1733 0.0000 0.00%
2026-04-16 008069 鹏扬富利增强债A 1.1733 1.1733 1.1701 1.1701 0.0032 0.27%
2026-04-15 008069 鹏扬富利增强债A 1.1701 1.1701 1.1709 1.1709 -0.0008 -0.07%
2026-04-14 008069 鹏扬富利增强债A 1.1709 1.1709 1.1685 1.1685 0.0024 0.21%
2026-04-13 008069 鹏扬富利增强债A 1.1685 1.1685 1.1689 1.1689 -0.0004 -0.03%
2026-04-10 008069 鹏扬富利增强债A 1.1689 1.1689 1.1675 1.1675 0.0014 0.12%
2026-04-09 008069 鹏扬富利增强债A 1.1675 1.1675 1.1684 1.1684 -0.0009 -0.08%
2026-04-08 008069 鹏扬富利增强债A 1.1684 1.1684 1.1619 1.1619 0.0065 0.56%
2026-04-07 008069 鹏扬富利增强债A 1.1619 1.1619 1.1616 1.1616 0.0003 0.03%
2026-04-03 008069 鹏扬富利增强债A 1.1616 1.1616 1.1625 1.1625 -0.0009 -0.08%
2026-04-02 008069 鹏扬富利增强债A 1.1625 1.1625 1.1640 1.1640 -0.0015 -0.13%
2026-04-01 008069 鹏扬富利增强债A 1.1640 1.1640 1.1600 1.1600 0.0040 0.34%
2026-03-31 008069 鹏扬富利增强债A 1.1600 1.1600 1.1622 1.1622 -0.0022 -0.19%
2026-03-30 008069 鹏扬富利增强债A 1.1622 1.1622 1.1622 1.1622 0.0000 0.00%
2026-03-27 008069 鹏扬富利增强债A 1.1622 1.1622 1.1606 1.1606 0.0016 0.14%
2026-03-26 008069 鹏扬富利增强债A 1.1606 1.1606 1.1632 1.1632 -0.0026 -0.22%
2026-03-25 008069 鹏扬富利增强债A 1.1632 1.1632 1.1611 1.1611 0.0021 0.18%
2026-03-24 008069 鹏扬富利增强债A 1.1611 1.1611 1.1572 1.1572 0.0039 0.34%
2026-03-23 008069 鹏扬富利增强债A 1.1572 1.1572 1.1636 1.1636 -0.0064 -0.55%
2026-03-20 008069 鹏扬富利增强债A 1.1636 1.1636 1.1652 1.1652 -0.0016 -0.14%
2026-03-19 008069 鹏扬富利增强债A 1.1652 1.1652 1.1696 1.1696 -0.0044 -0.38%
2026-03-18 008069 鹏扬富利增强债A 1.1696 1.1696 1.1685 1.1685 0.0011 0.09%
2026-03-17 008069 鹏扬富利增强债A 1.1685 1.1685 1.1704 1.1704 -0.0019 -0.16%
2026-03-16 008069 鹏扬富利增强债A 1.1704 1.1704 1.1724 1.1724 -0.0020 -0.17%
2026-03-13 008069 鹏扬富利增强债A 1.1724 1.1724 1.1745 1.1745 -0.0021 -0.18%
2026-03-12 008069 鹏扬富利增强债A 1.1745 1.1745 1.1761 1.1761 -0.0016 -0.14%
2026-03-11 008069 鹏扬富利增强债A 1.1761 1.1761 1.1744 1.1744 0.0017 0.14%
2026-03-10 008069 鹏扬富利增强债A 1.1744 1.1744 1.1727 1.1727 0.0017 0.14%
2026-03-09 008069 鹏扬富利增强债A 1.1727 1.1727 1.1739 1.1739 -0.0012 -0.10%
2026-03-06 008069 鹏扬富利增强债A 1.1739 1.1739 1.1729 1.1729 0.0010 0.09%
2026-03-05 008069 鹏扬富利增强债A 1.1729 1.1729 1.1718 1.1718 0.0011 0.09%
2026-03-04 008069 鹏扬富利增强债A 1.1718 1.1718 1.1735 1.1735 -0.0017 -0.14%
2026-03-03 008069 鹏扬富利增强债A 1.1735 1.1735 1.1774 1.1774 -0.0039 -0.33%
2026-03-02 008069 鹏扬富利增强债A 1.1774 1.1774 1.1744 1.1744 0.0030 0.26%
2026-02-27 008069 鹏扬富利增强债A 1.1744 1.1744 1.1747 1.1747 -0.0003 -0.03%
2026-02-26 008069 鹏扬富利增强债A 1.1747 1.1747 1.1771 1.1771 -0.0024 -0.20%
2026-02-25 008069 鹏扬富利增强债A 1.1771 1.1771 1.1757 1.1757 0.0014 0.12%
2026-02-24 008069 鹏扬富利增强债A 1.1757 1.1757 1.1705 1.1705 0.0052 0.44%
2026-02-13 008069 鹏扬富利增强债A 1.1705 1.1705 1.1751 1.1751 -0.0046 -0.39%
2026-02-12 008069 鹏扬富利增强债A 1.1751 1.1751 1.1735 1.1735 0.0016 0.14%
2026-02-11 008069 鹏扬富利增强债A 1.1735 1.1735 1.1726 1.1726 0.0009 0.08%
2026-02-10 008069 鹏扬富利增强债A 1.1726 1.1726 1.1730 1.1730 -0.0004 -0.03%
2026-02-09 008069 鹏扬富利增强债A 1.1730 1.1730 1.1684 1.1684 0.0046 0.39%
2026-02-06 008069 鹏扬富利增强债A 1.1684 1.1684 1.1691 1.1691 -0.0007 -0.06%
2026-02-05 008069 鹏扬富利增强债A 1.1691 1.1691 1.1718 1.1718 -0.0027 -0.23%
2026-02-04 008069 鹏扬富利增强债A 1.1718 1.1718 1.1688 1.1688 0.0030 0.26%
2026-02-03 008069 鹏扬富利增强债A 1.1688 1.1688 1.1615 1.1615 0.0073 0.63%
2026-02-02 008069 鹏扬富利增强债A 1.1615 1.1615 1.1726 1.1726 -0.0111 -0.95%
2026-01-30 008069 鹏扬富利增强债A 1.1726 1.1726 1.1794 1.1794 -0.0068 -0.58%
2026-01-29 008069 鹏扬富利增强债A 1.1794 1.1794 1.1778 1.1778 0.0016 0.14%
2026-01-28 008069 鹏扬富利增强债A 1.1778 1.1778 1.1720 1.1720 0.0058 0.49%
2026-01-27 008069 鹏扬富利增强债A 1.1720 1.1720 1.1725 1.1725 -0.0005 -0.04%
2026-01-26 008069 鹏扬富利增强债A 1.1725 1.1725 1.1718 1.1718 0.0007 0.06%
2026-01-23 008069 鹏扬富利增强债A 1.1718 1.1718 1.1685 1.1685 0.0033 0.28%
2026-01-22 008069 鹏扬富利增强债A 1.1685 1.1685 1.1670 1.1670 0.0015 0.13%
2026-01-21 008069 鹏扬富利增强债A 1.1670 1.1670 1.1638 1.1638 0.0032 0.27%
2026-01-20 008069 鹏扬富利增强债A 1.1638 1.1638 1.1639 1.1639 -0.0001 -0.01%
2026-01-19 008069 鹏扬富利增强债A 1.1639 1.1639 1.1605 1.1605 0.0034 0.29%
2026-01-16 008069 鹏扬富利增强债A 1.1605 1.1605 1.1606 1.1606 -0.0001 -0.01%
2026-01-15 008069 鹏扬富利增强债A 1.1606 1.1606 1.1594 1.1594 0.0012 0.10%
2026-01-14 008069 鹏扬富利增强债A 1.1594 1.1594 1.1587 1.1587 0.0007 0.06%
2026-01-13 008069 鹏扬富利增强债A 1.1587 1.1587 1.1604 1.1604 -0.0017 -0.15%
2026-01-12 008069 鹏扬富利增强债A 1.1604 1.1604 1.1571 1.1571 0.0033 0.29%
2026-01-09 008069 鹏扬富利增强债A 1.1571 1.1571 1.1539 1.1539 0.0032 0.28%
2026-01-08 008069 鹏扬富利增强债A 1.1539 1.1539 1.1551 1.1551 -0.0012 -0.10%
2026-01-07 008069 鹏扬富利增强债A 1.1551 1.1551 1.1552 1.1552 -0.0001 -0.01%
2026-01-06 008069 鹏扬富利增强债A 1.1552 1.1552 1.1509 1.1509 0.0043 0.37%
2026-01-05 008069 鹏扬富利增强债A 1.1509 1.1509 1.1470 1.1470 0.0039 0.34%
2025-12-31 008069 鹏扬富利增强债A 1.1470 1.1470 1.1458 1.1458 0.0012 0.10%
2025-12-30 008069 鹏扬富利增强债A 1.1458 1.1458 1.1446 1.1446 0.0012 0.10%
2025-12-29 008069 鹏扬富利增强债A 1.1446 1.1446 1.1468 1.1468 -0.0022 -0.19%
2025-12-26 008069 鹏扬富利增强债A 1.1468 1.1468 1.1449 1.1449 0.0019 0.17%
2025-12-25 008069 鹏扬富利增强债A 1.1449 1.1449 1.1449 1.1449 0.0000 0.00%
2025-12-24 008069 鹏扬富利增强债A 1.1449 1.1449 1.1445 1.1445 0.0004 0.03%
2025-12-23 008069 鹏扬富利增强债A 1.1445 1.1445 1.1445 1.1445 0.0000 0.00%
2025-12-22 008069 鹏扬富利增强债A 1.1445 1.1445 1.1441 1.1441 0.0004 0.03%
2025-12-19 008069 鹏扬富利增强债A 1.1441 1.1441 1.1427 1.1427 0.0014 0.12%
2025-12-18 008069 鹏扬富利增强债A 1.1427 1.1427 1.1436 1.1436 -0.0009 -0.08%
2025-12-17 008069 鹏扬富利增强债A 1.1436 1.1436 1.1391 1.1391 0.0045 0.40%
2025-12-16 008069 鹏扬富利增强债A 1.1391 1.1391 1.1423 1.1423 -0.0032 -0.28%
2025-12-15 008069 鹏扬富利增强债A 1.1423 1.1423 1.1430 1.1430 -0.0007 -0.06%
2025-12-12 008069 鹏扬富利增强债A 1.1430 1.1430 1.1419 1.1419 0.0011 0.10%
2025-12-11 008069 鹏扬富利增强债A 1.1419 1.1419 1.1427 1.1427 -0.0008 -0.07%
2025-12-10 008069 鹏扬富利增强债A 1.1427 1.1427 1.1413 1.1413 0.0014 0.12%
2025-12-09 008069 鹏扬富利增强债A 1.1413 1.1413 1.1435 1.1435 -0.0022 -0.19%
2025-12-08 008069 鹏扬富利增强债A 1.1435 1.1435 1.1434 1.1434 0.0001 0.01%
2025-12-05 008069 鹏扬富利增强债A 1.1434 1.1434 1.1410 1.1410 0.0024 0.21%
2025-12-04 008069 鹏扬富利增强债A 1.1410 1.1410 1.1414 1.1414 -0.0004 -0.04%
2025-12-03 008069 鹏扬富利增强债A 1.1414 1.1414 1.1422 1.1422 -0.0008 -0.07%
2025-12-02 008069 鹏扬富利增强债A 1.1422 1.1422 1.1431 1.1431 -0.0009 -0.08%
2025-12-01 008069 鹏扬富利增强债A 1.1431 1.1431 1.1403 1.1403 0.0028 0.25%
2025-11-28 008069 鹏扬富利增强债A 1.1403 1.1403 1.1386 1.1386 0.0017 0.15%
2025-11-27 008069 鹏扬富利增强债A 1.1386 1.1386 1.1387 1.1387 -0.0001 -0.01%
2025-11-26 008069 鹏扬富利增强债A 1.1387 1.1387 1.1391 1.1391 -0.0004 -0.04%
2025-11-25 008069 鹏扬富利增强债A 1.1391 1.1391 1.1379 1.1379 0.0012 0.11%
2025-11-24 008069 鹏扬富利增强债A 1.1379 1.1379 1.1391 1.1391 -0.0012 -0.11%
2025-11-21 008069 鹏扬富利增强债A 1.1391 1.1391 1.1437 1.1437 -0.0046 -0.40%
2025-11-20 008069 鹏扬富利增强债A 1.1437 1.1437 1.1451 1.1451 -0.0014 -0.12%
2025-11-19 008069 鹏扬富利增强债A 1.1451 1.1451 1.1426 1.1426 0.0025 0.22%
2025-11-18 008069 鹏扬富利增强债A 1.1426 1.1426 1.1453 1.1453 -0.0027 -0.24%
2025-11-17 008069 鹏扬富利增强债A 1.1453 1.1453 1.1466 1.1466 -0.0013 -0.11%
2025-11-14 008069 鹏扬富利增强债A 1.1466 1.1466 1.1500 1.1500 -0.0034 -0.30%
2025-11-13 008069 鹏扬富利增强债A 1.1500 1.1500 1.1466 1.1466 0.0034 0.30%
2025-11-12 008069 鹏扬富利增强债A 1.1466 1.1466 1.1460 1.1460 0.0006 0.05%
2025-11-11 008069 鹏扬富利增强债A 1.1460 1.1460 1.1478 1.1478 -0.0018 -0.16%
2025-11-10 008069 鹏扬富利增强债A 1.1478 1.1478 1.1463 1.1463 0.0015 0.13%
2025-11-07 008069 鹏扬富利增强债A 1.1463 1.1463 1.1461 1.1461 0.0002 0.02%
2025-11-06 008069 鹏扬富利增强债A 1.1461 1.1461 1.1427 1.1427 0.0034 0.30%
2025-11-05 008069 鹏扬富利增强债A 1.1427 1.1427 1.1411 1.1411 0.0016 0.14%
2025-11-04 008069 鹏扬富利增强债A 1.1411 1.1411 1.1436 1.1436 -0.0025 -0.22%
2025-11-03 008069 鹏扬富利增强债A 1.1436 1.1436 1.1415 1.1415 0.0021 0.18%
2025-10-31 008069 鹏扬富利增强债A 1.1415 1.1415 1.1417 1.1417 -0.0002 -0.02%
2025-10-30 008069 鹏扬富利增强债A 1.1417 1.1417 1.1425 1.1425 -0.0008 -0.07%
2025-10-29 008069 鹏扬富利增强债A 1.1425 1.1425 1.1393 1.1393 0.0032 0.28%
2025-10-28 008069 鹏扬富利增强债A 1.1393 1.1393 1.1400 1.1400 -0.0007 -0.06%
2025-10-27 008069 鹏扬富利增强债A 1.1400 1.1400 1.1374 1.1374 0.0026 0.23%
2025-10-24 008069 鹏扬富利增强债A 1.1374 1.1374 1.1367 1.1367 0.0007 0.06%
2025-10-23 008069 鹏扬富利增强债A 1.1367 1.1367 1.1355 1.1355 0.0012 0.11%
2025-10-22 008069 鹏扬富利增强债A 1.1355 1.1355 1.1356 1.1356 -0.0001 -0.01%
2025-10-21 008069 鹏扬富利增强债A 1.1356 1.1356 1.1331 1.1331 0.0025 0.22%
2025-10-20 008069 鹏扬富利增强债A 1.1331 1.1331 1.1325 1.1325 0.0006 0.05%
2025-10-17 008069 鹏扬富利增强债A 1.1325 1.1325 1.1356 1.1356 -0.0031 -0.27%
2025-10-16 008069 鹏扬富利增强债A 1.1356 1.1356 1.1354 1.1354 0.0002 0.02%
2025-10-15 008069 鹏扬富利增强债A 1.1354 1.1354 1.1326 1.1326 0.0028 0.25%
2025-10-14 008069 鹏扬富利增强债A 1.1326 1.1326 1.1342 1.1342 -0.0016 -0.14%
2025-10-13 008069 鹏扬富利增强债A 1.1342 1.1342 1.1349 1.1349 -0.0007 -0.06%
2025-10-10 008069 鹏扬富利增强债A 1.1349 1.1349 1.1363 1.1363 -0.0014 -0.12%
2025-10-09 008069 鹏扬富利增强债A 1.1363 1.1363 1.1334 1.1334 0.0029 0.26%
2025-09-30 008069 鹏扬富利增强债A 1.1334 1.1334 1.1317 1.1317 0.0017 0.15%
2025-09-29 008069 鹏扬富利增强债A 1.1317 1.1317 1.1288 1.1288 0.0029 0.26%
2025-09-26 008069 鹏扬富利增强债A 1.1288 1.1288 1.1295 1.1295 -0.0007 -0.06%
2025-09-25 008069 鹏扬富利增强债A 1.1295 1.1295 1.1302 1.1302 -0.0007 -0.06%
2025-09-24 008069 鹏扬富利增强债A 1.1302 1.1302 1.1288 1.1288 0.0014 0.12%
2025-09-23 008069 鹏扬富利增强债A 1.1288 1.1288 1.1302 1.1302 -0.0014 -0.12%
2025-09-22 008069 鹏扬富利增强债A 1.1302 1.1302 1.1315 1.1315 -0.0013 -0.11%
2025-09-19 008069 鹏扬富利增强债A 1.1315 1.1315 1.1310 1.1310 0.0005 0.04%
2025-09-18 008069 鹏扬富利增强债A 1.1310 1.1310 1.1353 1.1353 -0.0043 -0.38%
2025-09-17 008069 鹏扬富利增强债A 1.1353 1.1353 1.1337 1.1337 0.0016 0.14%
标签云
鹏扬基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏扬科技先锋混合A 1.0954 3.96%
鹏扬科技先锋混合C 1.0932 3.96%
鹏扬数字经济先锋混合A 1.6175 3.65%
鹏扬数字经济先锋混合C 1.5535 3.65%
双创 1.6358 3.18%
鹏扬中证科创创业50ETF联接A 1.2030 3.12%
鹏扬中证科创创业50ETF联接C 1.1784 3.12%
数字ETF 1.1228 3.07%
鹏扬中证数字经济主题ETF发起式联接A 1.7088 3.01%
鹏扬中证数字经济主题ETF发起式联接C 1.6820 3.01%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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