近一月鹏扬添利增强债券A基金净值查询
查询指定日期范围鹏扬添利增强债券A006832净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
鹏扬添利增强债券A |
1.0529 |
-0.02% |
| 2024-04-23 |
鹏扬添利增强债券A |
1.0531 |
-0.06% |
| 2024-04-22 |
鹏扬添利增强债券A |
1.0537 |
0.03% |
| 2024-04-19 |
鹏扬添利增强债券A |
1.0534 |
0.10% |
| 2024-04-18 |
鹏扬添利增强债券A |
1.0523 |
-0.01% |
| 2024-04-17 |
鹏扬添利增强债券A |
1.0524 |
0.19% |
| 2024-04-16 |
鹏扬添利增强债券A |
1.0504 |
-0.02% |
| 2024-04-15 |
鹏扬添利增强债券A |
1.0506 |
0.43% |
| 2024-04-12 |
鹏扬添利增强债券A |
1.0461 |
0.02% |
| 2024-04-11 |
鹏扬添利增强债券A |
1.0459 |
0.09% |
| 2024-04-10 |
鹏扬添利增强债券A |
1.0450 |
-0.03% |
| 2024-04-09 |
鹏扬添利增强债券A |
1.0453 |
0.00% |
| 2024-04-08 |
鹏扬添利增强债券A |
1.0453 |
-0.19% |
| 2024-04-03 |
鹏扬添利增强债券A |
1.0473 |
0.13% |
| 2024-04-02 |
鹏扬添利增强债券A |
1.0459 |
0.09% |
| 2024-04-01 |
鹏扬添利增强债券A |
1.0450 |
0.28% |
| 2024-03-29 |
鹏扬添利增强债券A |
1.0421 |
0.36% |
| 2024-03-28 |
鹏扬添利增强债券A |
1.0384 |
0.12% |
| 2024-03-27 |
鹏扬添利增强债券A |
1.0372 |
-0.05% |
| 2024-03-26 |
鹏扬添利增强债券A |
1.0377 |
0.03% |
| 2024-03-25 |
鹏扬添利增强债券A |
1.0374 |
0.00% |
