鹏扬富利增强债C基金净值查询(008070)
今天最新净值
1.1382
-0.0011 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.1412
0.0001 0.0104%
2026-03-24 15:39:58
- 累计净值：1.1382
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5904亿
- 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C(008070)基金累计收益率-0.96%
| 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 |
008070 |
鹏扬富利增强债C |
1.1383 |
1.1383 |
1.1382 |
1.1382 |
0.0001 |
0.01% |
| 2026-09-15 |
008070 |
鹏扬富利增强债C |
1.1382 |
1.1382 |
1.1393 |
1.1393 |
-0.0011 |
-0.10% |
| 2026-09-14 |
008070 |
鹏扬富利增强债C |
1.1393 |
1.1393 |
1.1399 |
1.1399 |
-0.0006 |
-0.05% |
| 2026-09-11 |
008070 |
鹏扬富利增强债C |
1.1399 |
1.1399 |
1.1418 |
1.1418 |
-0.0019 |
-0.17% |
| 2026-09-10 |
008070 |
鹏扬富利增强债C |
1.1418 |
1.1418 |
1.1428 |
1.1428 |
-0.0010 |
-0.09% |
| 2026-09-09 |
008070 |
鹏扬富利增强债C |
1.1428 |
1.1428 |
1.1424 |
1.1424 |
0.0004 |
0.04% |
| 2026-09-08 |
008070 |
鹏扬富利增强债C |
1.1424 |
1.1424 |
1.1431 |
1.1431 |
-0.0007 |
-0.06% |
| 2026-09-07 |
008070 |
鹏扬富利增强债C |
1.1431 |
1.1431 |
1.1428 |
1.1428 |
0.0003 |
0.03% |
| 2026-09-04 |
008070 |
鹏扬富利增强债C |
1.1428 |
1.1428 |
1.1426 |
1.1426 |
0.0002 |
0.02% |
| 2026-09-03 |
008070 |
鹏扬富利增强债C |
1.1426 |
1.1426 |
1.1413 |
1.1413 |
0.0013 |
0.11% |
|
|
| 2026-09-02 |
008070 |
鹏扬富利增强债C |
1.1413 |
1.1413 |
1.1436 |
1.1436 |
-0.0023 |
-0.20% |
| 2026-09-01 |
008070 |
鹏扬富利增强债C |
1.1436 |
1.1436 |
1.1426 |
1.1426 |
0.0010 |
0.09% |
| 2026-08-31 |
008070 |
鹏扬富利增强债C |
1.1426 |
1.1426 |
1.1425 |
1.1425 |
0.0001 |
0.01% |
| 2026-08-28 |
008070 |
鹏扬富利增强债C |
1.1425 |
1.1425 |
1.1431 |
1.1431 |
-0.0006 |
-0.05% |
| 2026-08-27 |
008070 |
鹏扬富利增强债C |
1.1431 |
1.1431 |
1.1425 |
1.1425 |
0.0006 |
0.05% |
| 2026-08-26 |
008070 |
鹏扬富利增强债C |
1.1425 |
1.1425 |
1.1413 |
1.1413 |
0.0012 |
0.11% |
| 2026-08-25 |
008070 |
鹏扬富利增强债C |
1.1413 |
1.1413 |
1.1410 |
1.1410 |
0.0003 |
0.03% |
| 2026-08-24 |
008070 |
鹏扬富利增强债C |
1.1410 |
1.1410 |
1.1420 |
1.1420 |
-0.0010 |
-0.09% |
| 2026-08-21 |
008070 |
鹏扬富利增强债C |
1.1420 |
1.1420 |
1.1416 |
1.1416 |
0.0004 |
0.04% |
| 2026-08-20 |
008070 |
鹏扬富利增强债C |
1.1416 |
1.1416 |
1.1409 |
1.1409 |
0.0007 |
0.06% |
| 2026-08-19 |
008070 |
鹏扬富利增强债C |
1.1409 |
1.1409 |
1.1480 |
1.1480 |
-0.0071 |
-0.62% |
| 2026-08-18 |
008070 |
鹏扬富利增强债C |
1.1480 |
1.1480 |
1.1487 |
1.1487 |
-0.0007 |
-0.06% |
| 2026-08-17 |
008070 |
鹏扬富利增强债C |
1.1487 |
1.1487 |
1.1439 |
1.1439 |
0.0048 |
0.42% |
| 2026-08-14 |
008070 |
鹏扬富利增强债C |
1.1439 |
1.1439 |
1.1438 |
1.1438 |
0.0001 |
0.01% |
| 2026-08-13 |
008070 |
鹏扬富利增强债C |
1.1438 |
1.1438 |
1.1469 |
1.1469 |
-0.0031 |
-0.27% |
|
|
| 2026-08-12 |
008070 |
鹏扬富利增强债C |
1.1469 |
1.1469 |
1.1453 |
1.1453 |
0.0016 |
0.14% |
| 2026-08-11 |
008070 |
鹏扬富利增强债C |
1.1453 |
1.1453 |
1.1477 |
1.1477 |
-0.0024 |
-0.21% |
| 2026-08-10 |
008070 |
鹏扬富利增强债C |
1.1477 |
1.1477 |
1.1475 |
1.1475 |
0.0002 |
0.02% |
| 2026-08-07 |
008070 |
鹏扬富利增强债C |
1.1475 |
1.1475 |
1.1454 |
1.1454 |
0.0021 |
0.18% |
| 2026-08-06 |
008070 |
鹏扬富利增强债C |
1.1454 |
1.1454 |
1.1461 |
1.1461 |
-0.0007 |
-0.06% |
| 2026-08-05 |
008070 |
鹏扬富利增强债C |
1.1461 |
1.1461 |
1.1431 |
1.1431 |
0.0030 |
0.26% |
| 2026-08-04 |
008070 |
鹏扬富利增强债C |
1.1431 |
1.1431 |
1.1412 |
1.1412 |
0.0019 |
0.17% |
| 2026-08-03 |
008070 |
鹏扬富利增强债C |
1.1412 |
1.1412 |
1.1424 |
1.1424 |
-0.0012 |
-0.11% |
| 2026-07-31 |
008070 |
鹏扬富利增强债C |
1.1424 |
1.1424 |
1.1400 |
1.1400 |
0.0024 |
0.21% |
| 2026-07-30 |
008070 |
鹏扬富利增强债C |
1.1400 |
1.1400 |
1.1430 |
1.1430 |
-0.0030 |
-0.26% |
| 2026-07-29 |
008070 |
鹏扬富利增强债C |
1.1430 |
1.1430 |
1.1389 |
1.1389 |
0.0041 |
0.36% |
| 2026-07-28 |
008070 |
鹏扬富利增强债C |
1.1389 |
1.1389 |
1.1462 |
1.1462 |
-0.0073 |
-0.64% |
| 2026-07-27 |
008070 |
鹏扬富利增强债C |
1.1462 |
1.1462 |
1.1401 |
1.1401 |
0.0061 |
0.54% |
| 2026-07-24 |
008070 |
鹏扬富利增强债C |
1.1401 |
1.1401 |
1.1447 |
1.1447 |
-0.0046 |
-0.40% |
| 2026-07-23 |
008070 |
鹏扬富利增强债C |
1.1447 |
1.1447 |
1.1434 |
1.1434 |
0.0013 |
0.11% |
| 2026-07-22 |
008070 |
鹏扬富利增强债C |
1.1434 |
1.1434 |
1.1448 |
1.1448 |
-0.0014 |
-0.12% |
| 2026-07-21 |
008070 |
鹏扬富利增强债C |
1.1448 |
1.1448 |
1.1402 |
1.1402 |
0.0046 |
0.40% |
| 2026-07-20 |
008070 |
鹏扬富利增强债C |
1.1402 |
1.1402 |
1.1402 |
1.1402 |
0.0000 |
0.00% |
| 2026-07-17 |
008070 |
鹏扬富利增强债C |
1.1402 |
1.1402 |
1.1438 |
1.1438 |
-0.0036 |
-0.31% |
| 2026-07-16 |
008070 |
鹏扬富利增强债C |
1.1438 |
1.1438 |
1.1454 |
1.1454 |
-0.0016 |
-0.14% |
| 2026-07-15 |
008070 |
鹏扬富利增强债C |
1.1454 |
1.1454 |
1.1446 |
1.1446 |
0.0008 |
0.07% |
| 2026-07-14 |
008070 |
鹏扬富利增强债C |
1.1446 |
1.1446 |
1.1424 |
1.1424 |
0.0022 |
0.19% |
| 2026-07-13 |
008070 |
鹏扬富利增强债C |
1.1424 |
1.1424 |
1.1450 |
1.1450 |
-0.0026 |
-0.23% |
| 2026-07-10 |
008070 |
鹏扬富利增强债C |
1.1450 |
1.1450 |
1.1477 |
1.1477 |
-0.0027 |
-0.24% |
| 2026-07-09 |
008070 |
鹏扬富利增强债C |
1.1477 |
1.1477 |
1.1467 |
1.1467 |
0.0010 |
0.09% |
| 2026-07-08 |
008070 |
鹏扬富利增强债C |
1.1467 |
1.1467 |
1.1480 |
1.1480 |
-0.0013 |
-0.11% |
| 2026-07-07 |
008070 |
鹏扬富利增强债C |
1.1480 |
1.1480 |
1.1502 |
1.1502 |
-0.0022 |
-0.19% |
| 2026-07-06 |
008070 |
鹏扬富利增强债C |
1.1502 |
1.1502 |
1.1499 |
1.1499 |
0.0003 |
0.03% |
| 2026-07-03 |
008070 |
鹏扬富利增强债C |
1.1499 |
1.1499 |
1.1490 |
1.1490 |
0.0009 |
0.08% |
| 2026-07-02 |
008070 |
鹏扬富利增强债C |
1.1490 |
1.1490 |
1.1525 |
1.1525 |
-0.0035 |
-0.30% |
| 2026-07-01 |
008070 |
鹏扬富利增强债C |
1.1525 |
1.1525 |
1.1519 |
1.1519 |
0.0006 |
0.05% |
| 2026-06-30 |
008070 |
鹏扬富利增强债C |
1.1519 |
1.1519 |
1.1493 |
1.1493 |
0.0026 |
0.23% |
| 2026-06-29 |
008070 |
鹏扬富利增强债C |
1.1493 |
1.1493 |
1.1472 |
1.1472 |
0.0021 |
0.18% |
| 2026-06-26 |
008070 |
鹏扬富利增强债C |
1.1472 |
1.1472 |
1.1509 |
1.1509 |
-0.0037 |
-0.32% |
| 2026-06-25 |
008070 |
鹏扬富利增强债C |
1.1509 |
1.1509 |
1.1498 |
1.1498 |
0.0011 |
0.10% |
| 2026-06-24 |
008070 |
鹏扬富利增强债C |
1.1498 |
1.1498 |
1.1493 |
1.1493 |
0.0005 |
0.04% |
| 2026-06-23 |
008070 |
鹏扬富利增强债C |
1.1493 |
1.1493 |
1.1528 |
1.1528 |
-0.0035 |
-0.30% |
| 2026-06-22 |
008070 |
鹏扬富利增强债C |
1.1528 |
1.1528 |
1.1499 |
1.1499 |
0.0029 |
0.25% |
| 2026-06-18 |
008070 |
鹏扬富利增强债C |
1.1499 |
1.1499 |
1.1509 |
1.1509 |
-0.0010 |
-0.09% |
| 2026-06-17 |
008070 |
鹏扬富利增强债C |
1.1509 |
1.1509 |
1.1503 |
1.1503 |
0.0006 |
0.05% |
