鹏扬富利增强债A基金净值查询(008069)

今天最新净值 1.1679 0.0001 0.01% 2026-09-17

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：1.1679
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

近半年鹏扬富利增强债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏扬富利增强债A(008069)基金累计收益率-0.21%

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
2026-09-17	008069	鹏扬富利增强债A	1.1675	1.1675	1.1679	1.1679	-0.0004	-0.03%
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%

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
鹏扬数字经济先锋混合A	1.6231	0.35%
鹏扬数字经济先锋混合C	1.5588	0.34%
鹏扬景兴混合A	1.1135	0.06%
鹏扬景兴混合C	1.0973	0.05%
鹏扬景创混合A	1.0752	0.05%
鹏扬景创混合C	1.0504	0.05%
鹏扬科技先锋混合A	1.0959	0.05%
鹏扬科技先锋混合C	1.0937	0.05%
鹏扬淳享债券A	1.0466	0.02%
鹏扬淳享债券C	1.0411	0.02%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.37%
鹏华丰盛债券D	1.0469	1.37%
鹏华丰盛债券B	1.1067	1.36%
惠升和悦债券A	1.1723	1.19%
惠升和悦债券C	1.1719	1.19%
惠升和睿兴利债券A	1.1115	0.81%
惠升和睿兴利债券C	1.0869	0.81%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%