鵬揚富利增強債C基金凈值查詢(008070)
今天最新凈值
1.0915
0.0014 0.1300%
2025-05-22
盤中實時估值(僅供參考)
1.0914
-0.0001 -0.0126%
- 累計凈值：1.0915
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.5904億
- 最近資產：0.38億元
- 基金公司：鵬揚基金
- 基金經理：王華 龔德偉
近一月,鵬揚富利增強債C(008070)基金累計收益率0.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
008070 |
鵬揚富利增強債C |
1.0914 |
1.0914 |
1.0915 |
1.0915 |
-0.0001 |
-0.01% |
| 2025-05-21 |
008070 |
鵬揚富利增強債C |
1.0915 |
1.0915 |
1.0901 |
1.0901 |
0.0014 |
0.13% |
| 2025-05-20 |
008070 |
鵬揚富利增強債C |
1.0901 |
1.0901 |
1.0884 |
1.0884 |
0.0017 |
0.16% |
| 2025-05-19 |
008070 |
鵬揚富利增強債C |
1.0884 |
1.0884 |
1.0879 |
1.0879 |
0.0005 |
0.05% |
| 2025-05-16 |
008070 |
鵬揚富利增強債C |
1.0879 |
1.0879 |
1.0891 |
1.0891 |
-0.0012 |
-0.11% |
| 2025-05-15 |
008070 |
鵬揚富利增強債C |
1.0891 |
1.0891 |
1.0907 |
1.0907 |
-0.0016 |
-0.15% |
| 2025-05-14 |
008070 |
鵬揚富利增強債C |
1.0907 |
1.0907 |
1.0892 |
1.0892 |
0.0015 |
0.14% |
| 2025-05-13 |
008070 |
鵬揚富利增強債C |
1.0892 |
1.0892 |
1.0892 |
1.0892 |
0.0000 |
0.00% |
| 2025-05-12 |
008070 |
鵬揚富利增強債C |
1.0892 |
1.0892 |
1.0886 |
1.0886 |
0.0006 |
0.06% |
| 2025-05-09 |
008070 |
鵬揚富利增強債C |
1.0886 |
1.0886 |
1.0876 |
1.0876 |
0.0010 |
0.09% |
|
|
| 2025-05-08 |
008070 |
鵬揚富利增強債C |
1.0876 |
1.0876 |
1.0860 |
1.0860 |
0.0016 |
0.15% |
| 2025-05-07 |
008070 |
鵬揚富利增強債C |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2025-05-06 |
008070 |
鵬揚富利增強債C |
1.0858 |
1.0858 |
1.0841 |
1.0841 |
0.0017 |
0.16% |
| 2025-04-30 |
008070 |
鵬揚富利增強債C |
1.0841 |
1.0841 |
1.0842 |
1.0842 |
-0.0001 |
-0.01% |
| 2025-04-29 |
008070 |
鵬揚富利增強債C |
1.0842 |
1.0842 |
1.0829 |
1.0829 |
0.0013 |
0.12% |
| 2025-04-28 |
008070 |
鵬揚富利增強債C |
1.0829 |
1.0829 |
1.0833 |
1.0833 |
-0.0004 |
-0.04% |
| 2025-04-25 |
008070 |
鵬揚富利增強債C |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2025-04-24 |
008070 |
鵬揚富利增強債C |
1.0830 |
1.0830 |
1.0834 |
1.0834 |
-0.0004 |
-0.04% |
| 2025-04-23 |
008070 |
鵬揚富利增強債C |
1.0834 |
1.0834 |
1.0839 |
1.0839 |
-0.0005 |
-0.05% |
