鵬揚(yáng)富利增強(qiáng)債A基金凈值查詢(008069)
今天最新凈值
1.1140
0.0015 0.1300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1139
-0.0001 -0.0126%
- 累計(jì)凈值：1.1140
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.5800億
- 最近資產(chǎn)：0.63億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：王華 龔德偉
近一年鵬揚(yáng)富利增強(qiáng)債A基金凈值查詢
近一年,鵬揚(yáng)富利增強(qiáng)債A(008069)基金累計(jì)收益率2.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1139 |
1.1139 |
1.1140 |
1.1140 |
-0.0001 |
-0.01% |
| 2025-05-21 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1140 |
1.1140 |
1.1125 |
1.1125 |
0.0015 |
0.13% |
| 2025-05-20 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1125 |
1.1125 |
1.1108 |
1.1108 |
0.0017 |
0.15% |
| 2025-05-19 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1108 |
1.1108 |
1.1102 |
1.1102 |
0.0006 |
0.05% |
| 2025-05-16 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1102 |
1.1102 |
1.1114 |
1.1114 |
-0.0012 |
-0.11% |
| 2025-05-15 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1114 |
1.1114 |
1.1130 |
1.1130 |
-0.0016 |
-0.14% |
| 2025-05-14 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1130 |
1.1130 |
1.1115 |
1.1115 |
0.0015 |
0.13% |
| 2025-05-13 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1115 |
1.1115 |
1.1115 |
1.1115 |
0.0000 |
0.00% |
| 2025-05-12 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1115 |
1.1115 |
1.1109 |
1.1109 |
0.0006 |
0.05% |
| 2025-05-09 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1109 |
1.1109 |
1.1098 |
1.1098 |
0.0011 |
0.10% |
|
|
| 2025-05-08 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1098 |
1.1098 |
1.1082 |
1.1082 |
0.0016 |
0.14% |
| 2025-05-07 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1082 |
1.1082 |
1.1080 |
1.1080 |
0.0002 |
0.02% |
| 2025-05-06 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1080 |
1.1080 |
1.1061 |
1.1061 |
0.0019 |
0.17% |
| 2025-04-30 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1061 |
1.1061 |
1.1062 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-04-29 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1062 |
1.1062 |
1.1049 |
1.1049 |
0.0013 |
0.12% |
| 2025-04-28 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1049 |
1.1049 |
1.1053 |
1.1053 |
-0.0004 |
-0.04% |
| 2025-04-25 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1053 |
1.1053 |
1.1049 |
1.1049 |
0.0004 |
0.04% |
| 2025-04-24 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1049 |
1.1049 |
1.1054 |
1.1054 |
-0.0005 |
-0.05% |
| 2025-04-23 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1054 |
1.1054 |
1.1058 |
1.1058 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1058 |
1.1058 |
1.1051 |
1.1051 |
0.0007 |
0.06% |
| 2025-04-21 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1051 |
1.1051 |
1.1044 |
1.1044 |
0.0007 |
0.06% |
| 2025-04-18 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1044 |
1.1044 |
1.1041 |
1.1041 |
0.0003 |
0.03% |
| 2025-04-17 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2025-04-16 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2025-04-15 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1040 |
1.1040 |
1.1042 |
1.1042 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1042 |
1.1042 |
1.1035 |
1.1035 |
0.0007 |
0.06% |
| 2025-04-11 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1035 |
1.1035 |
1.1037 |
1.1037 |
-0.0002 |
-0.02% |
| 2025-04-10 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1037 |
1.1037 |
1.1004 |
1.1004 |
0.0033 |
0.30% |
| 2025-04-09 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1004 |
1.1004 |
1.0992 |
1.0992 |
0.0012 |
0.11% |
| 2025-04-08 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0992 |
1.0992 |
1.0966 |
1.0966 |
0.0026 |
0.24% |
| 2025-04-07 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0966 |
1.0966 |
1.1050 |
1.1050 |
-0.0084 |
-0.76% |
| 2025-04-03 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1050 |
1.1050 |
1.1045 |
1.1045 |
0.0005 |
0.05% |
| 2025-04-02 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2025-04-01 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1044 |
1.1044 |
1.1048 |
1.1048 |
-0.0004 |
-0.04% |
| 2025-03-31 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1048 |
1.1048 |
1.1054 |
1.1054 |
-0.0006 |
-0.05% |
| 2025-03-28 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1054 |
1.1054 |
1.1063 |
1.1063 |
-0.0009 |
-0.08% |
| 2025-03-27 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1063 |
1.1063 |
1.1055 |
1.1055 |
0.0008 |
0.07% |
| 2025-03-26 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1055 |
1.1055 |
1.1057 |
1.1057 |
-0.0002 |
-0.02% |
| 2025-03-25 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1057 |
1.1057 |
1.1052 |
1.1052 |
0.0005 |
0.05% |
| 2025-03-24 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1052 |
1.1052 |
1.1036 |
1.1036 |
0.0016 |
0.14% |
| 2025-03-21 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1036 |
1.1036 |
1.1056 |
1.1056 |
-0.0020 |
-0.18% |
| 2025-03-20 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1056 |
1.1056 |
1.1059 |
1.1059 |
-0.0003 |
-0.03% |
| 2025-03-19 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1059 |
1.1059 |
1.1050 |
1.1050 |
0.0009 |
0.08% |
| 2025-03-18 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1050 |
1.1050 |
1.1034 |
1.1034 |
0.0016 |
0.15% |
| 2025-03-17 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1034 |
1.1034 |
1.1043 |
1.1043 |
-0.0009 |
-0.08% |
| 2025-03-14 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1043 |
1.1043 |
1.1012 |
1.1012 |
0.0031 |
0.28% |
| 2025-03-13 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1012 |
1.1012 |
1.1012 |
1.1012 |
0.0000 |
0.00% |
| 2025-03-12 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1012 |
1.1012 |
1.1008 |
1.1008 |
0.0004 |
0.04% |
| 2025-03-11 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1008 |
1.1008 |
1.1025 |
1.1025 |
-0.0017 |
-0.15% |
| 2025-03-10 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1025 |
1.1025 |
1.1029 |
1.1029 |
-0.0004 |
-0.04% |
| 2025-03-07 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1029 |
1.1029 |
1.1038 |
1.1038 |
-0.0009 |
-0.08% |
| 2025-03-06 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1038 |
1.1038 |
1.1023 |
1.1023 |
0.0015 |
0.14% |
| 2025-03-05 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1023 |
1.1023 |
1.1019 |
1.1019 |
0.0004 |
0.04% |
| 2025-03-04 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1019 |
1.1019 |
1.1013 |
1.1013 |
0.0006 |
0.05% |
| 2025-03-03 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1013 |
1.1013 |
1.1010 |
1.1010 |
0.0003 |
0.03% |
| 2025-02-28 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1010 |
1.1010 |
1.1021 |
1.1021 |
-0.0011 |
-0.10% |
| 2025-02-27 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1021 |
1.1021 |
1.1009 |
1.1009 |
0.0012 |
0.11% |
| 2025-02-26 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1009 |
1.1009 |
1.0995 |
1.0995 |
0.0014 |
0.13% |
| 2025-02-25 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0995 |
1.0995 |
1.1020 |
1.1020 |
-0.0025 |
-0.23% |
| 2025-02-24 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1020 |
1.1020 |
1.1032 |
1.1032 |
-0.0012 |
-0.11% |
| 2025-02-21 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1032 |
1.1032 |
1.1030 |
1.1030 |
0.0002 |
0.02% |
| 2025-02-20 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1030 |
1.1030 |
1.1041 |
1.1041 |
-0.0011 |
-0.10% |
| 2025-02-19 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1041 |
1.1041 |
1.1034 |
1.1034 |
0.0007 |
0.06% |
| 2025-02-18 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1034 |
1.1034 |
1.1048 |
1.1048 |
-0.0014 |
-0.13% |
| 2025-02-17 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1048 |
1.1048 |
1.1073 |
1.1073 |
-0.0025 |
-0.23% |
| 2025-02-14 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1073 |
1.1073 |
1.1070 |
1.1070 |
0.0003 |
0.03% |
| 2025-02-13 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1070 |
1.1070 |
1.1076 |
1.1076 |
-0.0006 |
-0.05% |
| 2025-02-12 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1076 |
1.1076 |
1.1071 |
1.1071 |
0.0005 |
0.05% |
| 2025-02-11 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1071 |
1.1071 |
1.1067 |
1.1067 |
0.0004 |
0.04% |
| 2025-02-10 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1067 |
1.1067 |
1.1069 |
1.1069 |
-0.0002 |
-0.02% |
| 2025-02-07 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1069 |
1.1069 |
1.1054 |
1.1054 |
0.0015 |
0.14% |
| 2025-02-06 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1054 |
1.1054 |
1.1045 |
1.1045 |
0.0009 |
0.08% |
| 2025-02-05 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1045 |
1.1045 |
1.1063 |
1.1063 |
-0.0018 |
-0.16% |
| 2025-01-27 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1063 |
1.1063 |
1.1037 |
1.1037 |
0.0026 |
0.24% |
| 2025-01-22 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1035 |
1.1035 |
1.1045 |
1.1045 |
-0.0010 |
-0.09% |
| 2025-01-14 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1055 |
1.1055 |
1.1038 |
1.1038 |
0.0017 |
0.15% |
| 2025-01-13 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1038 |
1.1038 |
1.1047 |
1.1047 |
-0.0009 |
-0.08% |
| 2025-01-10 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1047 |
1.1047 |
1.1061 |
1.1061 |
-0.0014 |
-0.13% |
| 2025-01-09 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1061 |
1.1061 |
1.1079 |
1.1079 |
-0.0018 |
-0.16% |
| 2025-01-08 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1079 |
1.1079 |
1.1071 |
1.1071 |
0.0008 |
0.07% |
| 2025-01-07 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
| 2025-01-06 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1071 |
1.1071 |
1.1076 |
1.1076 |
-0.0005 |
-0.05% |
| 2025-01-03 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1076 |
1.1076 |
1.1071 |
1.1071 |
0.0005 |
0.05% |
| 2025-01-02 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1071 |
1.1071 |
1.1072 |
1.1072 |
-0.0001 |
-0.01% |
| 2024-12-31 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1072 |
1.1072 |
1.1064 |
1.1064 |
0.0008 |
0.07% |
| 2024-12-26 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1041 |
1.1041 |
1.1047 |
1.1047 |
-0.0006 |
-0.05% |
| 2024-12-25 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1047 |
1.1047 |
1.1048 |
1.1048 |
-0.0001 |
-0.01% |
| 2024-12-24 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1048 |
1.1048 |
1.1030 |
1.1030 |
0.0018 |
0.16% |
| 2024-12-23 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1030 |
1.1030 |
1.1015 |
1.1015 |
0.0015 |
0.14% |
| 2024-12-20 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1015 |
1.1015 |
1.1010 |
1.1010 |
0.0005 |
0.05% |
| 2024-12-19 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1010 |
1.1010 |
1.1024 |
1.1024 |
-0.0014 |
-0.13% |
| 2024-12-18 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1024 |
1.1024 |
1.1025 |
1.1025 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1025 |
1.1025 |
1.1024 |
1.1024 |
0.0001 |
0.01% |
| 2024-12-16 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1024 |
1.1024 |
1.1008 |
1.1008 |
0.0016 |
0.15% |
| 2024-12-13 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1008 |
1.1008 |
1.1019 |
1.1019 |
-0.0011 |
-0.10% |
| 2024-12-12 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.1019 |
1.1019 |
1.0998 |
1.0998 |
0.0021 |
0.19% |
| 2024-12-11 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0998 |
1.0998 |
1.0986 |
1.0986 |
0.0012 |
0.11% |
| 2024-12-10 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0986 |
1.0986 |
1.0938 |
1.0938 |
0.0048 |
0.44% |
| 2024-12-09 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0938 |
1.0938 |
1.0925 |
1.0925 |
0.0013 |
0.12% |
| 2024-12-06 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0925 |
1.0925 |
1.0914 |
1.0914 |
0.0011 |
0.10% |
| 2024-12-05 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0914 |
1.0914 |
1.0915 |
1.0915 |
-0.0001 |
-0.01% |
| 2024-12-04 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0915 |
1.0915 |
1.0893 |
1.0893 |
0.0022 |
0.20% |
| 2024-12-03 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0893 |
1.0893 |
1.0889 |
1.0889 |
0.0004 |
0.04% |
| 2024-12-02 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0889 |
1.0889 |
1.0857 |
1.0857 |
0.0032 |
0.29% |
| 2024-11-29 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0857 |
1.0857 |
1.0844 |
1.0844 |
0.0013 |
0.12% |
| 2024-11-28 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0844 |
1.0844 |
1.0850 |
1.0850 |
-0.0006 |
-0.06% |
| 2024-11-27 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0850 |
1.0850 |
1.0831 |
1.0831 |
0.0019 |
0.18% |
| 2024-11-26 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2024-11-25 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0830 |
1.0830 |
1.0826 |
1.0826 |
0.0004 |
0.04% |
| 2024-11-22 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0826 |
1.0826 |
1.0854 |
1.0854 |
-0.0028 |
-0.26% |
| 2024-11-21 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0854 |
1.0854 |
1.0844 |
1.0844 |
0.0010 |
0.09% |
| 2024-11-20 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2024-11-19 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0844 |
1.0844 |
1.0830 |
1.0830 |
0.0014 |
0.13% |
| 2024-11-18 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0830 |
1.0830 |
1.0840 |
1.0840 |
-0.0010 |
-0.09% |
| 2024-11-15 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0840 |
1.0840 |
1.0846 |
1.0846 |
-0.0006 |
-0.06% |
| 2024-11-14 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0846 |
1.0846 |
1.0862 |
1.0862 |
-0.0016 |
-0.15% |
| 2024-11-13 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0862 |
1.0862 |
1.0854 |
1.0854 |
0.0008 |
0.07% |
| 2024-11-12 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2024-11-11 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0854 |
1.0854 |
1.0860 |
1.0860 |
-0.0006 |
-0.06% |
| 2024-11-08 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0860 |
1.0860 |
1.0872 |
1.0872 |
-0.0012 |
-0.11% |
| 2024-11-07 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0872 |
1.0872 |
1.0836 |
1.0836 |
0.0036 |
0.33% |
| 2024-11-06 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0836 |
1.0836 |
1.0847 |
1.0847 |
-0.0011 |
-0.10% |
| 2024-11-05 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0847 |
1.0847 |
1.0825 |
1.0825 |
0.0022 |
0.20% |
| 2024-11-04 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0825 |
1.0825 |
1.0814 |
1.0814 |
0.0011 |
0.10% |
| 2024-11-01 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0814 |
1.0814 |
1.0787 |
1.0787 |
0.0027 |
0.25% |
| 2024-10-31 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0787 |
1.0787 |
1.0794 |
1.0794 |
-0.0007 |
-0.06% |
| 2024-10-30 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0794 |
1.0794 |
1.0804 |
1.0804 |
-0.0010 |
-0.09% |
| 2024-10-29 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0804 |
1.0804 |
1.0815 |
1.0815 |
-0.0011 |
-0.10% |
| 2024-10-28 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2024-10-25 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0815 |
1.0815 |
1.0818 |
1.0818 |
-0.0003 |
-0.03% |
| 2024-10-24 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0818 |
1.0818 |
1.0834 |
1.0834 |
-0.0016 |
-0.15% |
| 2024-10-23 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0834 |
1.0834 |
1.0842 |
1.0842 |
-0.0008 |
-0.07% |
| 2024-10-22 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0842 |
1.0842 |
1.0842 |
1.0842 |
0.0000 |
0.00% |
| 2024-10-21 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0842 |
1.0842 |
1.0839 |
1.0839 |
0.0003 |
0.03% |
| 2024-10-18 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0839 |
1.0839 |
1.0814 |
1.0814 |
0.0025 |
0.23% |
| 2024-10-17 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0814 |
1.0814 |
1.0826 |
1.0826 |
-0.0012 |
-0.11% |
| 2024-10-16 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0826 |
1.0826 |
1.0828 |
1.0828 |
-0.0002 |
-0.02% |
| 2024-10-15 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0828 |
1.0828 |
1.0861 |
1.0861 |
-0.0033 |
-0.30% |
| 2024-10-14 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0861 |
1.0861 |
1.0827 |
1.0827 |
0.0034 |
0.31% |
| 2024-10-11 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0827 |
1.0827 |
1.0842 |
1.0842 |
-0.0015 |
-0.14% |
| 2024-10-10 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0842 |
1.0842 |
1.0787 |
1.0787 |
0.0055 |
0.51% |
| 2024-10-09 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0787 |
1.0787 |
1.0894 |
1.0894 |
-0.0107 |
-0.98% |
| 2024-10-08 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0894 |
1.0894 |
1.0862 |
1.0862 |
0.0032 |
0.29% |
| 2024-09-30 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0862 |
1.0862 |
1.0777 |
1.0777 |
0.0085 |
0.79% |
| 2024-09-27 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0777 |
1.0777 |
1.0785 |
1.0785 |
-0.0008 |
-0.07% |
| 2024-09-26 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0785 |
1.0785 |
1.0739 |
1.0739 |
0.0046 |
0.43% |
| 2024-09-25 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0739 |
1.0739 |
1.0705 |
1.0705 |
0.0034 |
0.32% |
| 2024-09-24 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0705 |
1.0705 |
1.0653 |
1.0653 |
0.0052 |
0.49% |
| 2024-09-23 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0653 |
1.0653 |
1.0645 |
1.0645 |
0.0008 |
0.08% |
| 2024-09-20 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0645 |
1.0645 |
1.0638 |
1.0638 |
0.0007 |
0.07% |
| 2024-09-19 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0638 |
1.0638 |
1.0635 |
1.0635 |
0.0003 |
0.03% |
| 2024-09-18 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0635 |
1.0635 |
1.0615 |
1.0615 |
0.0020 |
0.19% |
| 2024-09-13 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0615 |
1.0615 |
1.0608 |
1.0608 |
0.0007 |
0.07% |
| 2024-09-12 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0608 |
1.0608 |
1.0618 |
1.0618 |
-0.0010 |
-0.09% |
| 2024-09-11 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2024-09-10 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2024-09-09 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0615 |
1.0615 |
1.0643 |
1.0643 |
-0.0028 |
-0.26% |
| 2024-09-06 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0643 |
1.0643 |
1.0654 |
1.0654 |
-0.0011 |
-0.10% |
| 2024-09-05 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0654 |
1.0654 |
1.0650 |
1.0650 |
0.0004 |
0.04% |
| 2024-09-04 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0650 |
1.0650 |
1.0659 |
1.0659 |
-0.0009 |
-0.08% |
| 2024-09-03 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0659 |
1.0659 |
1.0649 |
1.0649 |
0.0010 |
0.09% |
| 2024-09-02 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0649 |
1.0649 |
1.0661 |
1.0661 |
-0.0012 |
-0.11% |
| 2024-08-30 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0661 |
1.0661 |
1.0645 |
1.0645 |
0.0016 |
0.15% |
| 2024-08-29 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0645 |
1.0645 |
1.0640 |
1.0640 |
0.0005 |
0.05% |
| 2024-08-28 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0640 |
1.0640 |
1.0651 |
1.0651 |
-0.0011 |
-0.10% |
| 2024-08-27 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0651 |
1.0651 |
1.0662 |
1.0662 |
-0.0011 |
-0.10% |
| 2024-08-26 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0662 |
1.0662 |
1.0658 |
1.0658 |
0.0004 |
0.04% |
| 2024-08-23 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0658 |
1.0658 |
1.0653 |
1.0653 |
0.0005 |
0.05% |
| 2024-08-22 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0653 |
1.0653 |
1.0655 |
1.0655 |
-0.0002 |
-0.02% |
| 2024-08-21 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0655 |
1.0655 |
1.0662 |
1.0662 |
-0.0007 |
-0.07% |
| 2024-08-20 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0662 |
1.0662 |
1.0677 |
1.0677 |
-0.0015 |
-0.14% |
| 2024-08-19 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0677 |
1.0677 |
1.0667 |
1.0667 |
0.0010 |
0.09% |
| 2024-08-16 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0667 |
1.0667 |
1.0669 |
1.0669 |
-0.0002 |
-0.02% |
| 2024-08-15 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0669 |
1.0669 |
1.0664 |
1.0664 |
0.0005 |
0.05% |
| 2024-08-14 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
| 2024-08-13 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2024-08-12 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0660 |
1.0660 |
1.0681 |
1.0681 |
-0.0021 |
-0.20% |
| 2024-08-09 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0681 |
1.0681 |
1.0695 |
1.0695 |
-0.0014 |
-0.13% |
| 2024-08-08 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0695 |
1.0695 |
1.0702 |
1.0702 |
-0.0007 |
-0.07% |
| 2024-08-07 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0702 |
1.0702 |
1.0685 |
1.0685 |
0.0017 |
0.16% |
| 2024-08-06 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0685 |
1.0685 |
1.0699 |
1.0699 |
-0.0014 |
-0.13% |
| 2024-08-05 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0699 |
1.0699 |
1.0703 |
1.0703 |
-0.0004 |
-0.04% |
| 2024-08-02 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0703 |
1.0703 |
1.0710 |
1.0710 |
-0.0007 |
-0.07% |
| 2024-07-31 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0724 |
1.0724 |
1.0678 |
1.0678 |
0.0046 |
0.43% |
| 2024-07-30 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0678 |
1.0678 |
1.0698 |
1.0698 |
-0.0020 |
-0.19% |
| 2024-07-29 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0698 |
1.0698 |
1.0700 |
1.0700 |
-0.0002 |
-0.02% |
| 2024-07-26 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0700 |
1.0700 |
1.0674 |
1.0674 |
0.0026 |
0.24% |
| 2024-07-25 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0674 |
1.0674 |
1.0690 |
1.0690 |
-0.0016 |
-0.15% |
| 2024-07-24 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0690 |
1.0690 |
1.0706 |
1.0706 |
-0.0016 |
-0.15% |
| 2024-07-23 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0706 |
1.0706 |
1.0744 |
1.0744 |
-0.0038 |
-0.35% |
| 2024-07-22 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0744 |
1.0744 |
1.0762 |
1.0762 |
-0.0018 |
-0.17% |
| 2024-07-19 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0762 |
1.0762 |
1.0764 |
1.0764 |
-0.0002 |
-0.02% |
| 2024-07-18 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0764 |
1.0764 |
1.0746 |
1.0746 |
0.0018 |
0.17% |
| 2024-07-17 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0746 |
1.0746 |
1.0757 |
1.0757 |
-0.0011 |
-0.10% |
| 2024-07-16 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0757 |
1.0757 |
1.0759 |
1.0759 |
-0.0002 |
-0.02% |
| 2024-07-15 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0759 |
1.0759 |
1.0748 |
1.0748 |
0.0011 |
0.10% |
| 2024-07-12 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0748 |
1.0748 |
1.0749 |
1.0749 |
-0.0001 |
-0.01% |
| 2024-07-11 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0749 |
1.0749 |
1.0727 |
1.0727 |
0.0022 |
0.21% |
| 2024-07-10 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0727 |
1.0727 |
1.0741 |
1.0741 |
-0.0014 |
-0.13% |
| 2024-07-09 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0741 |
1.0741 |
1.0729 |
1.0729 |
0.0012 |
0.11% |
| 2024-07-08 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0729 |
1.0729 |
1.0754 |
1.0754 |
-0.0025 |
-0.23% |
| 2024-07-05 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0754 |
1.0754 |
1.0760 |
1.0760 |
-0.0006 |
-0.06% |
| 2024-07-04 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0760 |
1.0760 |
1.0768 |
1.0768 |
-0.0008 |
-0.07% |
| 2024-07-03 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0768 |
1.0768 |
1.0776 |
1.0776 |
-0.0008 |
-0.07% |
| 2024-07-02 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2024-07-01 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2024-06-28 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0774 |
1.0774 |
1.0756 |
1.0756 |
0.0018 |
0.17% |
| 2024-06-27 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0756 |
1.0756 |
1.0763 |
1.0763 |
-0.0007 |
-0.07% |
| 2024-06-26 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0763 |
1.0763 |
1.0758 |
1.0758 |
0.0005 |
0.05% |
| 2024-06-25 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0758 |
1.0758 |
1.0748 |
1.0748 |
0.0010 |
0.09% |
| 2024-06-24 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0748 |
1.0748 |
1.0759 |
1.0759 |
-0.0011 |
-0.10% |
| 2024-06-21 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0759 |
1.0759 |
1.0777 |
1.0777 |
-0.0018 |
-0.17% |
| 2024-06-20 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0777 |
1.0777 |
1.0787 |
1.0787 |
-0.0010 |
-0.09% |
| 2024-06-19 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0787 |
1.0787 |
1.0789 |
1.0789 |
-0.0002 |
-0.02% |
| 2024-06-18 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0789 |
1.0789 |
1.0789 |
1.0789 |
0.0000 |
0.00% |
| 2024-06-17 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0789 |
1.0789 |
1.0802 |
1.0802 |
-0.0013 |
-0.12% |
| 2024-06-14 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0802 |
1.0802 |
1.0794 |
1.0794 |
0.0008 |
0.07% |
| 2024-06-13 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0794 |
1.0794 |
1.0811 |
1.0811 |
-0.0017 |
-0.16% |
| 2024-06-12 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0811 |
1.0811 |
1.0804 |
1.0804 |
0.0007 |
0.06% |
| 2024-06-11 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0804 |
1.0804 |
1.0815 |
1.0815 |
-0.0011 |
-0.10% |
| 2024-06-07 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0815 |
1.0815 |
1.0817 |
1.0817 |
-0.0002 |
-0.02% |
| 2024-06-06 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0817 |
1.0817 |
1.0809 |
1.0809 |
0.0008 |
0.07% |
| 2024-06-05 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0809 |
1.0809 |
1.0826 |
1.0826 |
-0.0017 |
-0.16% |
| 2024-06-04 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0826 |
1.0826 |
1.0807 |
1.0807 |
0.0019 |
0.18% |
| 2024-06-03 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0807 |
1.0807 |
1.0809 |
1.0809 |
-0.0002 |
-0.02% |
| 2024-05-31 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0809 |
1.0809 |
1.0820 |
1.0820 |
-0.0011 |
-0.10% |
| 2024-05-30 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0820 |
1.0820 |
1.0838 |
1.0838 |
-0.0018 |
-0.17% |
| 2024-05-29 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0838 |
1.0838 |
1.0830 |
1.0830 |
0.0008 |
0.07% |
| 2024-05-28 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0830 |
1.0830 |
1.0834 |
1.0834 |
-0.0004 |
-0.04% |
| 2024-05-27 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0834 |
1.0834 |
1.0810 |
1.0810 |
0.0024 |
0.22% |
| 2024-05-24 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0810 |
1.0810 |
1.0813 |
1.0813 |
-0.0003 |
-0.03% |
| 2024-05-23 |
008069 |
鵬揚(yáng)富利增強(qiáng)債A |
1.0813 |
1.0813 |
1.0829 |
1.0829 |
-0.0016 |
-0.15% |
