近一季鹏扬添利增强债券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% |
| 2024-04-01 |
鹏扬添利增强债券C |
1.0433 |
0.27% |
| 2024-03-29 |
鹏扬添利增强债券C |
1.0405 |
0.36% |
| 2024-03-28 |
鹏扬添利增强债券C |
1.0368 |
0.12% |
| 2024-03-27 |
鹏扬添利增强债券C |
1.0356 |
-0.05% |
| 2024-03-26 |
鹏扬添利增强债券C |
1.0361 |
0.03% |
| 2024-03-25 |
鹏扬添利增强债券C |
1.0358 |
0.00% |
| 2024-03-22 |
鹏扬添利增强债券C |
1.0358 |
-0.13% |
| 2024-03-21 |
鹏扬添利增强债券C |
1.0371 |
-0.07% |
| 2024-03-20 |
鹏扬添利增强债券C |
1.0378 |
0.06% |
| 2024-03-19 |
鹏扬添利增强债券C |
1.0372 |
0.04% |
| 2024-03-18 |
鹏扬添利增强债券C |
1.0368 |
0.11% |
| 2024-03-15 |
鹏扬添利增强债券C |
1.0357 |
0.10% |
| 2024-03-14 |
鹏扬添利增强债券C |
1.0347 |
-0.01% |
| 2024-03-13 |
鹏扬添利增强债券C |
1.0348 |
-0.05% |
| 2024-03-12 |
鹏扬添利增强债券C |
1.0353 |
-0.14% |
| 2024-03-11 |
鹏扬添利增强债券C |
1.0367 |
-0.02% |
| 2024-03-08 |
鹏扬添利增强债券C |
1.0369 |
0.16% |
| 2024-03-07 |
鹏扬添利增强债券C |
1.0352 |
-0.02% |
| 2024-03-06 |
鹏扬添利增强债券C |
1.0354 |
0.14% |
| 2024-03-05 |
鹏扬添利增强债券C |
1.0340 |
0.15% |
| 2024-03-04 |
鹏扬添利增强债券C |
1.0324 |
0.16% |
| 2024-03-01 |
鹏扬添利增强债券C |
1.0307 |
-0.15% |
| 2024-02-29 |
鹏扬添利增强债券C |
1.0322 |
0.34% |
| 2024-02-28 |
鹏扬添利增强债券C |
1.0287 |
-0.21% |
| 2024-02-27 |
鹏扬添利增强债券C |
1.0309 |
0.22% |
| 2024-02-26 |
鹏扬添利增强债券C |
1.0286 |
0.07% |
| 2024-02-23 |
鹏扬添利增强债券C |
1.0279 |
0.01% |
| 2024-02-22 |
鹏扬添利增强债券C |
1.0278 |
0.17% |
| 2024-02-21 |
鹏扬添利增强债券C |
1.0261 |
0.17% |
| 2024-02-20 |
鹏扬添利增强债券C |
1.0244 |
0.19% |
| 2024-02-19 |
鹏扬添利增强债券C |
1.0225 |
0.27% |
| 2024-02-08 |
鹏扬添利增强债券C |
1.0197 |
0.01% |
| 2024-02-07 |
鹏扬添利增强债券C |
1.0196 |
0.49% |
| 2024-02-06 |
鹏扬添利增强债券C |
1.0146 |
0.51% |
| 2024-02-05 |
鹏扬添利增强债券C |
1.0095 |
0.16% |
