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 |
| 2026-09-15 |
鹏扬添利增强债券A |
1.1692 |
-0.08% |
| 2026-09-14 |
鹏扬添利增强债券A |
1.1701 |
-0.09% |
| 2026-09-11 |
鹏扬添利增强债券A |
1.1711 |
-0.15% |
| 2026-09-10 |
鹏扬添利增强债券A |
1.1729 |
-0.13% |
| 2026-09-09 |
鹏扬添利增强债券A |
1.1744 |
0.02% |
| 2026-09-08 |
鹏扬添利增强债券A |
1.1742 |
-0.07% |
| 2026-09-07 |
鹏扬添利增强债券A |
1.1750 |
0.14% |
| 2026-09-04 |
鹏扬添利增强债券A |
1.1734 |
-0.03% |
| 2026-09-03 |
鹏扬添利增强债券A |
1.1737 |
0.11% |
| 2026-09-02 |
鹏扬添利增强债券A |
1.1724 |
-0.25% |
| 2026-09-01 |
鹏扬添利增强债券A |
1.1753 |
0.00% |
| 2026-08-31 |
鹏扬添利增强债券A |
1.1753 |
0.06% |
| 2026-08-28 |
鹏扬添利增强债券A |
1.1746 |
-0.08% |
| 2026-08-27 |
鹏扬添利增强债券A |
1.1755 |
0.10% |
| 2026-08-26 |
鹏扬添利增强债券A |
1.1743 |
0.12% |
| 2026-08-25 |
鹏扬添利增强债券A |
1.1729 |
0.03% |
| 2026-08-24 |
鹏扬添利增强债券A |
1.1726 |
-0.11% |
| 2026-08-21 |
鹏扬添利增强债券A |
1.1739 |
0.08% |
| 2026-08-20 |
鹏扬添利增强债券A |
1.1730 |
0.10% |
| 2026-08-19 |
鹏扬添利增强债券A |
1.1718 |
-0.70% |
| 2026-08-18 |
鹏扬添利增强债券A |
1.1801 |
-0.06% |
| 2026-08-17 |
鹏扬添利增强债券A |
1.1808 |
0.50% |
