近一月鹏扬添利增强债券C基金净值查询
查询指定日期范围鹏扬添利增强债券C006833净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏扬添利增强债券C |
1.0514 |
0.16% |
| 2024-04-29 |
鹏扬添利增强债券C |
1.0497 |
-0.18% |
| 2024-04-26 |
鹏扬添利增强债券C |
1.0516 |
0.00% |
| 2024-04-25 |
鹏扬添利增强债券C |
1.0516 |
0.06% |
| 2024-04-24 |
鹏扬添利增强债券C |
1.0510 |
-0.02% |
| 2024-04-23 |
鹏扬添利增强债券C |
1.0512 |
-0.06% |
| 2024-04-22 |
鹏扬添利增强债券C |
1.0518 |
0.03% |
| 2024-04-19 |
鹏扬添利增强债券C |
1.0515 |
0.10% |
| 2024-04-18 |
鹏扬添利增强债券C |
1.0504 |
-0.02% |
| 2024-04-17 |
鹏扬添利增强债券C |
1.0506 |
0.20% |
| 2024-04-16 |
鹏扬添利增强债券C |
1.0485 |
-0.03% |
| 2024-04-15 |
鹏扬添利增强债券C |
1.0488 |
0.43% |
| 2024-04-12 |
鹏扬添利增强债券C |
1.0443 |
0.02% |
| 2024-04-11 |
鹏扬添利增强债券C |
1.0441 |
0.08% |
| 2024-04-10 |
鹏扬添利增强债券C |
1.0433 |
-0.03% |
| 2024-04-09 |
鹏扬添利增强债券C |
1.0436 |
0.00% |
| 2024-04-08 |
鹏扬添利增强债券C |
1.0436 |
-0.19% |
| 2024-04-03 |
鹏扬添利增强债券C |
1.0456 |
0.13% |
| 2024-04-02 |
鹏扬添利增强债券C |
1.0442 |
0.09% |
