近一季鹏扬添利增强债券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 |
| 2026-09-16 |
鹏扬添利增强债券A |
1.1704 |
0.10% |
| 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% |
| 2026-08-14 |
鹏扬添利增强债券A |
1.1749 |
0.03% |
| 2026-08-13 |
鹏扬添利增强债券A |
1.1745 |
-0.22% |
| 2026-08-12 |
鹏扬添利增强债券A |
1.1771 |
0.20% |
| 2026-08-11 |
鹏扬添利增强债券A |
1.1748 |
-0.25% |
| 2026-08-10 |
鹏扬添利增强债券A |
1.1777 |
-0.01% |
| 2026-08-07 |
鹏扬添利增强债券A |
1.1778 |
0.23% |
| 2026-08-06 |
鹏扬添利增强债券A |
1.1751 |
-0.04% |
| 2026-08-05 |
鹏扬添利增强债券A |
1.1756 |
0.36% |
| 2026-08-04 |
鹏扬添利增强债券A |
1.1714 |
0.51% |
| 2026-08-03 |
鹏扬添利增强债券A |
1.1654 |
-0.21% |
| 2026-07-31 |
鹏扬添利增强债券A |
1.1678 |
0.31% |
| 2026-07-30 |
鹏扬添利增强债券A |
1.1642 |
-0.39% |
| 2026-07-29 |
鹏扬添利增强债券A |
1.1687 |
0.29% |
| 2026-07-28 |
鹏扬添利增强债券A |
1.1653 |
-0.81% |
| 2026-07-27 |
鹏扬添利增强债券A |
1.1748 |
0.62% |
| 2026-07-24 |
鹏扬添利增强债券A |
1.1676 |
-0.38% |
| 2026-07-23 |
鹏扬添利增强债券A |
1.1720 |
0.04% |
| 2026-07-22 |
鹏扬添利增强债券A |
1.1715 |
-0.27% |
| 2026-07-21 |
鹏扬添利增强债券A |
1.1747 |
0.76% |
| 2026-07-20 |
鹏扬添利增强债券A |
1.1658 |
0.07% |
| 2026-07-17 |
鹏扬添利增强债券A |
1.1650 |
-0.62% |
| 2026-07-16 |
鹏扬添利增强债券A |
1.1723 |
-0.27% |
| 2026-07-15 |
鹏扬添利增强债券A |
1.1755 |
0.02% |
| 2026-07-14 |
鹏扬添利增强债券A |
1.1753 |
0.25% |
| 2026-07-13 |
鹏扬添利增强债券A |
1.1724 |
-0.20% |
| 2026-07-10 |
鹏扬添利增强债券A |
1.1748 |
-0.18% |
| 2026-07-09 |
鹏扬添利增强债券A |
1.1769 |
0.14% |
| 2026-07-08 |
鹏扬添利增强债券A |
1.1753 |
-0.14% |
| 2026-07-07 |
鹏扬添利增强债券A |
1.1769 |
-0.24% |
| 2026-07-06 |
鹏扬添利增强债券A |
1.1797 |
0.00% |
| 2026-07-03 |
鹏扬添利增强债券A |
1.1797 |
0.17% |
| 2026-07-02 |
鹏扬添利增强债券A |
1.1777 |
-0.39% |
| 2026-07-01 |
鹏扬添利增强债券A |
1.1823 |
0.18% |
| 2026-06-30 |
鹏扬添利增强债券A |
1.1802 |
0.20% |
| 2026-06-29 |
鹏扬添利增强债券A |
1.1779 |
0.18% |
| 2026-06-26 |
鹏扬添利增强债券A |
1.1758 |
-0.43% |
| 2026-06-25 |
鹏扬添利增强债券A |
1.1809 |
0.15% |
| 2026-06-24 |
鹏扬添利增强债券A |
1.1791 |
0.04% |
| 2026-06-23 |
鹏扬添利增强债券A |
1.1786 |
-0.32% |
| 2026-06-22 |
鹏扬添利增强债券A |
1.1824 |
0.36% |
| 2026-06-18 |
鹏扬添利增强债券A |
1.1781 |
-0.14% |
| 2026-06-17 |
鹏扬添利增强债券A |
1.1798 |
0.08% |
