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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(shí)時(shí)估值(僅供參考) 1.0914 -0.0001 -0.0126%
  • 累計(jì)凈值：1.0915
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.5904億
  • 最近資產(chǎn)：0.38億元
  • 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C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C(008070)基金累計(jì)收益率2.43%
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 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0914 1.0914 1.0915 1.0915 -0.0001 -0.01%
2025-05-21 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0915 1.0915 1.0901 1.0901 0.0014 0.13%
2025-05-20 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0901 1.0901 1.0884 1.0884 0.0017 0.16%
2025-05-19 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0884 1.0884 1.0879 1.0879 0.0005 0.05%
2025-05-16 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0879 1.0879 1.0891 1.0891 -0.0012 -0.11%
2025-05-15 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0891 1.0891 1.0907 1.0907 -0.0016 -0.15%
2025-05-14 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0907 1.0907 1.0892 1.0892 0.0015 0.14%
2025-05-13 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2025-05-12 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0892 1.0892 1.0886 1.0886 0.0006 0.06%
2025-05-09 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0886 1.0886 1.0876 1.0876 0.0010 0.09%
2025-05-08 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0876 1.0876 1.0860 1.0860 0.0016 0.15%
2025-05-07 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0860 1.0860 1.0858 1.0858 0.0002 0.02%
2025-05-06 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0858 1.0858 1.0841 1.0841 0.0017 0.16%
2025-04-30 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0841 1.0841 1.0842 1.0842 -0.0001 -0.01%
2025-04-29 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0842 1.0842 1.0829 1.0829 0.0013 0.12%
2025-04-28 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0829 1.0829 1.0833 1.0833 -0.0004 -0.04%
2025-04-25 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0833 1.0833 1.0830 1.0830 0.0003 0.03%
2025-04-24 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0830 1.0830 1.0834 1.0834 -0.0004 -0.04%
2025-04-23 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0834 1.0834 1.0839 1.0839 -0.0005 -0.05%
2025-04-22 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0839 1.0839 1.0831 1.0831 0.0008 0.07%
2025-04-21 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0831 1.0831 1.0825 1.0825 0.0006 0.06%
2025-04-18 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0825 1.0825 1.0822 1.0822 0.0003 0.03%
2025-04-17 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0822 1.0822 1.0822 1.0822 0.0000 0.00%
2025-04-16 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0822 1.0822 1.0822 1.0822 0.0000 0.00%
2025-04-15 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0822 1.0822 1.0824 1.0824 -0.0002 -0.02%
2025-04-14 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0824 1.0824 1.0818 1.0818 0.0006 0.06%
2025-04-11 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0818 1.0818 1.0820 1.0820 -0.0002 -0.02%
2025-04-10 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0820 1.0820 1.0787 1.0787 0.0033 0.31%
2025-04-09 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0787 1.0787 1.0775 1.0775 0.0012 0.11%
2025-04-08 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0775 1.0775 1.0750 1.0750 0.0025 0.23%
2025-04-07 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0750 1.0750 1.0833 1.0833 -0.0083 -0.77%
2025-04-03 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0833 1.0833 1.0828 1.0828 0.0005 0.05%
2025-04-02 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0828 1.0828 1.0828 1.0828 0.0000 0.00%
2025-04-01 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0828 1.0828 1.0831 1.0831 -0.0003 -0.03%
2025-03-31 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0831 1.0831 1.0837 1.0837 -0.0006 -0.06%
2025-03-28 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0837 1.0837 1.0846 1.0846 -0.0009 -0.08%
2025-03-27 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0846 1.0846 1.0838 1.0838 0.0008 0.07%
2025-03-26 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0838 1.0838 1.0841 1.0841 -0.0003 -0.03%
2025-03-25 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0841 1.0841 1.0836 1.0836 0.0005 0.05%
2025-03-24 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0836 1.0836 1.0821 1.0821 0.0015 0.14%
2025-03-21 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0821 1.0821 1.0840 1.0840 -0.0019 -0.18%
2025-03-20 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0840 1.0840 1.0844 1.0844 -0.0004 -0.04%
2025-03-19 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0844 1.0844 1.0834 1.0834 0.0010 0.09%
2025-03-18 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0834 1.0834 1.0819 1.0819 0.0015 0.14%
2025-03-17 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0819 1.0819 1.0828 1.0828 -0.0009 -0.08%
2025-03-14 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0828 1.0828 1.0798 1.0798 0.0030 0.28%
2025-03-13 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0798 1.0798 1.0798 1.0798 0.0000 0.00%
2025-03-12 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0798 1.0798 1.0795 1.0795 0.0003 0.03%
2025-03-11 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0795 1.0795 1.0811 1.0811 -0.0016 -0.15%
2025-03-10 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0811 1.0811 1.0815 1.0815 -0.0004 -0.04%
2025-03-07 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0815 1.0815 1.0824 1.0824 -0.0009 -0.08%
2025-03-06 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0824 1.0824 1.0809 1.0809 0.0015 0.14%
2025-03-05 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0809 1.0809 1.0806 1.0806 0.0003 0.03%
2025-03-04 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0806 1.0806 1.0800 1.0800 0.0006 0.06%
2025-03-03 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0800 1.0800 1.0798 1.0798 0.0002 0.02%
2025-02-28 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0798 1.0798 1.0809 1.0809 -0.0011 -0.10%
2025-02-27 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0809 1.0809 1.0796 1.0796 0.0013 0.12%
2025-02-26 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0796 1.0796 1.0783 1.0783 0.0013 0.12%
2025-02-25 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0783 1.0783 1.0808 1.0808 -0.0025 -0.23%
2025-02-24 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0808 1.0808 1.0820 1.0820 -0.0012 -0.11%
2025-02-21 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0820 1.0820 1.0818 1.0818 0.0002 0.02%
2025-02-20 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0818 1.0818 1.0830 1.0830 -0.0012 -0.11%
2025-02-19 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0830 1.0830 1.0823 1.0823 0.0007 0.06%
2025-02-18 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0823 1.0823 1.0837 1.0837 -0.0014 -0.13%
2025-02-17 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0837 1.0837 1.0862 1.0862 -0.0025 -0.23%
2025-02-14 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0862 1.0862 1.0859 1.0859 0.0003 0.03%
2025-02-13 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0859 1.0859 1.0864 1.0864 -0.0005 -0.05%
2025-02-12 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0864 1.0864 1.0860 1.0860 0.0004 0.04%
2025-02-11 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0860 1.0860 1.0856 1.0856 0.0004 0.04%
2025-02-10 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0856 1.0856 1.0858 1.0858 -0.0002 -0.02%
2025-02-07 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0858 1.0858 1.0844 1.0844 0.0014 0.13%
2025-02-06 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0844 1.0844 1.0835 1.0835 0.0009 0.08%
2025-02-05 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0835 1.0835 1.0854 1.0854 -0.0019 -0.18%
2025-01-27 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0854 1.0854 1.0829 1.0829 0.0025 0.23%
2025-01-22 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0827 1.0827 1.0836 1.0836 -0.0009 -0.08%
2025-01-14 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0847 1.0847 1.0831 1.0831 0.0016 0.15%
2025-01-13 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0831 1.0831 1.0840 1.0840 -0.0009 -0.08%
2025-01-10 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0840 1.0840 1.0853 1.0853 -0.0013 -0.12%
2025-01-09 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0853 1.0853 1.0872 1.0872 -0.0019 -0.17%
2025-01-08 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0872 1.0872 1.0864 1.0864 0.0008 0.07%
2025-01-07 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0864 1.0864 1.0864 1.0864 0.0000 0.00%
2025-01-06 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0864 1.0864 1.0869 1.0869 -0.0005 -0.05%
2025-01-03 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0869 1.0869 1.0864 1.0864 0.0005 0.05%
2025-01-02 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0864 1.0864 1.0865 1.0865 -0.0001 -0.01%
2024-12-31 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0865 1.0865 1.0858 1.0858 0.0007 0.06%
2024-12-26 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0836 1.0836 1.0842 1.0842 -0.0006 -0.06%
2024-12-25 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0842 1.0842 1.0843 1.0843 -0.0001 -0.01%
2024-12-24 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0843 1.0843 1.0826 1.0826 0.0017 0.16%
2024-12-23 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0826 1.0826 1.0811 1.0811 0.0015 0.14%
2024-12-20 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0811 1.0811 1.0807 1.0807 0.0004 0.04%
2024-12-19 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0807 1.0807 1.0820 1.0820 -0.0013 -0.12%
2024-12-18 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0820 1.0820 1.0821 1.0821 -0.0001 -0.01%
2024-12-17 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2024-12-16 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0820 1.0820 1.0805 1.0805 0.0015 0.14%
2024-12-13 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0805 1.0805 1.0816 1.0816 -0.0011 -0.10%
2024-12-12 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0816 1.0816 1.0796 1.0796 0.0020 0.19%
2024-12-11 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0796 1.0796 1.0784 1.0784 0.0012 0.11%
2024-12-10 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0784 1.0784 1.0737 1.0737 0.0047 0.44%
2024-12-09 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0737 1.0737 1.0724 1.0724 0.0013 0.12%
2024-12-06 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0724 1.0724 1.0713 1.0713 0.0011 0.10%
2024-12-05 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0713 1.0713 1.0715 1.0715 -0.0002 -0.02%
2024-12-04 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0715 1.0715 1.0694 1.0694 0.0021 0.20%
2024-12-03 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0694 1.0694 1.0690 1.0690 0.0004 0.04%
2024-12-02 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0690 1.0690 1.0659 1.0659 0.0031 0.29%
2024-11-29 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0659 1.0659 1.0645 1.0645 0.0014 0.13%
2024-11-28 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0645 1.0645 1.0652 1.0652 -0.0007 -0.07%
2024-11-27 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0652 1.0652 1.0634 1.0634 0.0018 0.17%
2024-11-26 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0634 1.0634 1.0632 1.0632 0.0002 0.02%
2024-11-25 008070 鵬揚(yáng)富利增強(qiáng)債C 1.0632 1.0632 1.0629 1.0629 0.0003 0.03%
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?？赊D(zhuǎn)債C 0.8560 0.23%