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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年鵬揚(yáng)富利增強(qiáng)債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬揚(yáng)富利增強(qiáng)債A(008069)基金累計(jì)收益率2.63%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%