近一年鹏扬添利增强债券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 |
| 2024-04-30 |
鹏扬添利增强债券A |
1.0533 |
0.16% |
| 2024-04-29 |
鹏扬添利增强债券A |
1.0516 |
-0.18% |
| 2024-04-26 |
鹏扬添利增强债券A |
1.0535 |
0.00% |
| 2024-04-25 |
鹏扬添利增强债券A |
1.0535 |
0.06% |
| 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% |
| 2024-03-22 |
鹏扬添利增强债券A |
1.0374 |
-0.13% |
| 2024-03-21 |
鹏扬添利增强债券A |
1.0387 |
-0.06% |
| 2024-03-20 |
鹏扬添利增强债券A |
1.0393 |
0.06% |
| 2024-03-19 |
鹏扬添利增强债券A |
1.0387 |
0.03% |
| 2024-03-18 |
鹏扬添利增强债券A |
1.0384 |
0.12% |
| 2024-03-15 |
鹏扬添利增强债券A |
1.0372 |
0.10% |
| 2024-03-14 |
鹏扬添利增强债券A |
1.0362 |
-0.01% |
| 2024-03-13 |
鹏扬添利增强债券A |
1.0363 |
-0.05% |
| 2024-03-12 |
鹏扬添利增强债券A |
1.0368 |
-0.13% |
| 2024-03-11 |
鹏扬添利增强债券A |
1.0382 |
-0.02% |
| 2024-03-08 |
鹏扬添利增强债券A |
1.0384 |
0.17% |
| 2024-03-07 |
鹏扬添利增强债券A |
1.0366 |
-0.02% |
| 2024-03-06 |
鹏扬添利增强债券A |
1.0368 |
0.14% |
| 2024-03-05 |
鹏扬添利增强债券A |
1.0354 |
0.15% |
| 2024-03-04 |
鹏扬添利增强债券A |
1.0338 |
0.16% |
| 2024-03-01 |
鹏扬添利增强债券A |
1.0321 |
-0.15% |
| 2024-02-29 |
鹏扬添利增强债券A |
1.0336 |
0.35% |
| 2024-02-28 |
鹏扬添利增强债券A |
1.0300 |
-0.22% |
| 2024-02-27 |
鹏扬添利增强债券A |
1.0323 |
0.22% |
| 2024-02-26 |
鹏扬添利增强债券A |
1.0300 |
0.08% |
| 2024-02-23 |
鹏扬添利增强债券A |
1.0292 |
0.00% |
| 2024-02-22 |
鹏扬添利增强债券A |
1.0292 |
0.18% |
| 2024-02-21 |
鹏扬添利增强债券A |
1.0274 |
0.17% |
| 2024-02-20 |
鹏扬添利增强债券A |
1.0257 |
0.19% |
| 2024-02-19 |
鹏扬添利增强债券A |
1.0238 |
0.28% |
| 2024-02-08 |
鹏扬添利增强债券A |
1.0209 |
0.01% |
| 2024-02-07 |
鹏扬添利增强债券A |
1.0208 |
0.49% |
| 2024-02-06 |
鹏扬添利增强债券A |
1.0158 |
0.50% |
| 2024-02-05 |
鹏扬添利增强债券A |
1.0107 |
0.17% |
| 2024-02-02 |
鹏扬添利增强债券A |
1.0090 |
-0.09% |
| 2024-02-01 |
鹏扬添利增强债券A |
1.0099 |
-0.07% |
| 2024-01-31 |
鹏扬添利增强债券A |
1.0106 |
-0.06% |
| 2024-01-30 |
鹏扬添利增强债券A |
1.0112 |
-0.24% |
| 2024-01-29 |
鹏扬添利增强债券A |
1.0136 |
0.03% |
| 2024-01-26 |
鹏扬添利增强债券A |
1.0133 |
-0.03% |
| 2024-01-25 |
鹏扬添利增强债券A |
1.0136 |
0.53% |
| 2024-01-24 |
鹏扬添利增强债券A |
1.0083 |
0.17% |
| 2024-01-23 |
鹏扬添利增强债券A |
1.0066 |
0.12% |
| 2024-01-22 |
鹏扬添利增强债券A |
1.0054 |
-0.49% |
| 2024-01-19 |
鹏扬添利增强债券A |
1.0104 |
-0.07% |
| 2024-01-18 |
鹏扬添利增强债券A |
1.0111 |
0.05% |
| 2024-01-17 |
鹏扬添利增强债券A |
1.0106 |
-0.32% |
| 2024-01-16 |
鹏扬添利增强债券A |
1.0138 |
0.08% |
| 2024-01-15 |
鹏扬添利增强债券A |
1.0130 |
0.04% |
| 2024-01-12 |
鹏扬添利增强债券A |
1.0126 |
0.03% |
| 2024-01-11 |
鹏扬添利增强债券A |
1.0123 |
0.06% |
| 2024-01-10 |
鹏扬添利增强债券A |
1.0117 |
-0.01% |
| 2024-01-09 |
鹏扬添利增强债券A |
1.0118 |
0.07% |
| 2024-01-08 |
鹏扬添利增强债券A |
1.0111 |
-0.28% |
| 2024-01-05 |
鹏扬添利增强债券A |
1.0139 |
-0.15% |
| 2024-01-04 |
鹏扬添利增强债券A |
1.0154 |
-0.15% |
| 2024-01-03 |
鹏扬添利增强债券A |
1.0169 |
-0.10% |
| 2024-01-02 |
鹏扬添利增强债券A |
1.0179 |
-0.10% |
| 2023-12-29 |
鹏扬添利增强债券A |
1.0189 |
0.31% |
| 2023-12-28 |
鹏扬添利增强债券A |
1.0158 |
0.44% |
| 2023-12-27 |
鹏扬添利增强债券A |
1.0114 |
0.22% |
| 2023-12-26 |
鹏扬添利增强债券A |
1.0092 |
-0.09% |
| 2023-12-25 |
鹏扬添利增强债券A |
1.0101 |
0.12% |
| 2023-12-22 |
鹏扬添利增强债券A |
1.0089 |
0.08% |
| 2023-12-21 |
鹏扬添利增强债券A |
1.0081 |
0.24% |
| 2023-12-20 |
鹏扬添利增强债券A |
1.0057 |
-0.20% |
| 2023-12-19 |
鹏扬添利增强债券A |
1.0077 |
-0.03% |
| 2023-12-18 |
鹏扬添利增强债券A |
1.0080 |
0.01% |
| 2023-12-15 |
鹏扬添利增强债券A |
1.0079 |
-0.06% |
| 2023-12-14 |
鹏扬添利增强债券A |
1.0085 |
-0.07% |
| 2023-12-13 |
鹏扬添利增强债券A |
1.0092 |
-0.29% |
| 2023-12-12 |
鹏扬添利增强债券A |
1.0121 |
0.16% |
| 2023-12-11 |
鹏扬添利增强债券A |
1.0105 |
0.19% |
| 2023-12-08 |
鹏扬添利增强债券A |
1.0086 |
0.04% |
| 2023-12-07 |
鹏扬添利增强债券A |
1.0082 |
-0.05% |
| 2023-12-06 |
鹏扬添利增强债券A |
1.0087 |
0.06% |
| 2023-12-05 |
鹏扬添利增强债券A |
1.0081 |
-0.39% |
| 2023-12-04 |
鹏扬添利增强债券A |
1.0120 |
-0.15% |
| 2023-12-01 |
鹏扬添利增强债券A |
1.0135 |
-0.22% |
| 2023-11-30 |
鹏扬添利增强债券A |
1.0157 |
0.07% |
| 2023-11-29 |
鹏扬添利增强债券A |
1.0150 |
-0.15% |
| 2023-11-28 |
鹏扬添利增强债券A |
1.0165 |
0.11% |
| 2023-11-27 |
鹏扬添利增强债券A |
1.0154 |
-0.12% |
| 2023-11-24 |
鹏扬添利增强债券A |
1.0166 |
-0.15% |
| 2023-11-23 |
鹏扬添利增强债券A |
1.0181 |
0.14% |
| 2023-11-22 |
鹏扬添利增强债券A |
1.0167 |
-0.19% |
| 2023-11-20 |
鹏扬添利增强债券A |
1.0183 |
0.24% |
| 2023-11-17 |
鹏扬添利增强债券A |
1.0159 |
0.04% |
| 2023-11-16 |
鹏扬添利增强债券A |
1.0155 |
-0.17% |
| 2023-11-15 |
鹏扬添利增强债券A |
1.0172 |
0.16% |
| 2023-11-14 |
鹏扬添利增强债券A |
1.0156 |
0.04% |
| 2023-11-13 |
鹏扬添利增强债券A |
1.0152 |
-0.05% |
| 2023-11-10 |
鹏扬添利增强债券A |
1.0157 |
-0.05% |
| 2023-11-09 |
鹏扬添利增强债券A |
1.0162 |
0.00% |
| 2023-11-08 |
鹏扬添利增强债券A |
1.0162 |
-0.14% |
| 2023-11-07 |
鹏扬添利增强债券A |
1.0176 |
0.01% |
| 2023-11-06 |
鹏扬添利增强债券A |
1.0175 |
0.27% |
| 2023-11-03 |
鹏扬添利增强债券A |
1.0148 |
0.16% |
| 2023-11-02 |
鹏扬添利增强债券A |
1.0132 |
-0.12% |
| 2023-11-01 |
鹏扬添利增强债券A |
1.0144 |
0.14% |
| 2023-10-31 |
鹏扬添利增强债券A |
1.0130 |
-0.05% |
| 2023-10-30 |
鹏扬添利增强债券A |
1.0135 |
0.13% |
| 2023-10-27 |
鹏扬添利增强债券A |
1.0122 |
0.38% |
| 2023-10-26 |
鹏扬添利增强债券A |
1.0333 |
0.10% |
| 2023-10-25 |
鹏扬添利增强债券A |
1.0323 |
0.17% |
| 2023-10-24 |
鹏扬添利增强债券A |
1.0305 |
0.23% |
| 2023-10-23 |
鹏扬添利增强债券A |
1.0281 |
-0.30% |
| 2023-10-20 |
鹏扬添利增强债券A |
1.0312 |
-0.15% |
| 2023-10-19 |
鹏扬添利增强债券A |
1.0328 |
-0.48% |
| 2023-10-18 |
鹏扬添利增强债券A |
1.0378 |
-0.29% |
| 2023-10-17 |
鹏扬添利增强债券A |
1.0408 |
-0.02% |
| 2023-10-16 |
鹏扬添利增强债券A |
1.0410 |
-0.07% |
| 2023-10-13 |
鹏扬添利增强债券A |
1.0417 |
-0.12% |
| 2023-10-12 |
鹏扬添利增强债券A |
1.0430 |
0.07% |
| 2023-10-11 |
鹏扬添利增强债券A |
1.0423 |
-0.11% |
| 2023-10-10 |
鹏扬添利增强债券A |
1.0435 |
-0.15% |
| 2023-10-09 |
鹏扬添利增强债券A |
1.0451 |
-0.14% |
| 2023-09-28 |
鹏扬添利增强债券A |
1.0466 |
0.07% |
| 2023-09-27 |
鹏扬添利增强债券A |
1.0459 |
0.17% |
| 2023-09-26 |
鹏扬添利增强债券A |
1.0441 |
-0.09% |
| 2023-09-25 |
鹏扬添利增强债券A |
1.0450 |
-0.09% |
| 2023-09-22 |
鹏扬添利增强债券A |
1.0459 |
0.19% |
| 2023-09-21 |
鹏扬添利增强债券A |
1.0439 |
-0.11% |
| 2023-09-20 |
鹏扬添利增强债券A |
1.0451 |
-0.10% |
| 2023-09-19 |
鹏扬添利增强债券A |
1.0461 |
-0.04% |
| 2023-09-18 |
鹏扬添利增强债券A |
1.0465 |
0.09% |
| 2023-09-15 |
鹏扬添利增强债券A |
1.0456 |
-0.13% |
| 2023-09-14 |
鹏扬添利增强债券A |
1.0470 |
0.04% |
| 2023-09-13 |
鹏扬添利增强债券A |
1.0466 |
-0.02% |
| 2023-09-12 |
鹏扬添利增强债券A |
1.0468 |
0.02% |
| 2023-09-11 |
鹏扬添利增强债券A |
1.0466 |
0.12% |
| 2023-09-08 |
鹏扬添利增强债券A |
1.0453 |
-0.07% |
| 2023-09-07 |
鹏扬添利增强债券A |
1.0460 |
-0.37% |
| 2023-09-06 |
鹏扬添利增强债券A |
1.0499 |
-0.04% |
| 2023-09-05 |
鹏扬添利增强债券A |
1.0503 |
-0.23% |
| 2023-09-04 |
鹏扬添利增强债券A |
1.0527 |
0.31% |
| 2023-09-01 |
鹏扬添利增强债券A |
1.0494 |
0.15% |
| 2023-08-31 |
鹏扬添利增强债券A |
1.0478 |
-0.18% |
| 2023-08-30 |
鹏扬添利增强债券A |
1.0497 |
0.10% |
| 2023-08-29 |
鹏扬添利增强债券A |
1.0487 |
0.22% |
| 2023-08-28 |
鹏扬添利增强债券A |
1.0464 |
-0.01% |
| 2023-08-25 |
鹏扬添利增强债券A |
1.0465 |
-0.15% |
| 2023-08-24 |
鹏扬添利增强债券A |
1.0481 |
0.20% |
| 2023-08-23 |
鹏扬添利增强债券A |
1.0460 |
-0.33% |
| 2023-08-22 |
鹏扬添利增强债券A |
1.0495 |
0.01% |
| 2023-08-21 |
鹏扬添利增强债券A |
1.0494 |
-0.16% |
| 2023-08-18 |
鹏扬添利增强债券A |
1.0511 |
-0.20% |
| 2023-08-17 |
鹏扬添利增强债券A |
1.0532 |
0.14% |
| 2023-08-16 |
鹏扬添利增强债券A |
1.0517 |
-0.04% |
| 2023-08-15 |
鹏扬添利增强债券A |
1.0521 |
-0.06% |
| 2023-08-14 |
鹏扬添利增强债券A |
1.0527 |
-0.03% |
| 2023-08-11 |
鹏扬添利增强债券A |
1.0530 |
-0.39% |
| 2023-08-10 |
鹏扬添利增强债券A |
1.0571 |
0.16% |
| 2023-08-09 |
鹏扬添利增强债券A |
1.0554 |
-0.01% |
| 2023-08-08 |
鹏扬添利增强债券A |
1.0555 |
-0.08% |
| 2023-08-07 |
鹏扬添利增强债券A |
1.0563 |
-0.14% |
| 2023-08-04 |
鹏扬添利增强债券A |
1.0578 |
0.02% |
| 2023-08-03 |
鹏扬添利增强债券A |
1.0576 |
0.03% |
| 2023-08-02 |
鹏扬添利增强债券A |
1.0573 |
-0.06% |
| 2023-08-01 |
鹏扬添利增强债券A |
1.0579 |
-0.01% |
| 2023-07-31 |
鹏扬添利增强债券A |
1.0580 |
-0.03% |
| 2023-07-28 |
鹏扬添利增强债券A |
1.0583 |
0.47% |
| 2023-07-27 |
鹏扬添利增强债券A |
1.0533 |
-0.08% |
| 2023-07-26 |
鹏扬添利增强债券A |
1.0541 |
-0.03% |
| 2023-07-25 |
鹏扬添利增强债券A |
1.0544 |
0.50% |
| 2023-07-24 |
鹏扬添利增强债券A |
1.0492 |
0.02% |
| 2023-07-21 |
鹏扬添利增强债券A |
1.0490 |
0.07% |
| 2023-07-20 |
鹏扬添利增强债券A |
1.0483 |
-0.11% |
| 2023-07-19 |
鹏扬添利增强债券A |
1.0495 |
0.00% |
| 2023-07-18 |
鹏扬添利增强债券A |
1.0495 |
-0.02% |
| 2023-07-17 |
鹏扬添利增强债券A |
1.0497 |
-0.09% |
| 2023-07-14 |
鹏扬添利增强债券A |
1.0506 |
0.04% |
| 2023-07-13 |
鹏扬添利增强债券A |
1.0502 |
0.24% |
| 2023-07-12 |
鹏扬添利增强债券A |
1.0477 |
-0.04% |
| 2023-07-11 |
鹏扬添利增强债券A |
1.0481 |
0.13% |
| 2023-07-10 |
鹏扬添利增强债券A |
1.0467 |
0.09% |
| 2023-07-07 |
鹏扬添利增强债券A |
1.0458 |
-0.07% |
| 2023-07-06 |
鹏扬添利增强债券A |
1.0465 |
-0.13% |
| 2023-07-05 |
鹏扬添利增强债券A |
1.0479 |
-0.02% |
| 2023-07-04 |
鹏扬添利增强债券A |
1.0481 |
-0.05% |
| 2023-07-03 |
鹏扬添利增强债券A |
1.0486 |
0.29% |
| 2023-06-30 |
鹏扬添利增强债券A |
1.0456 |
0.16% |
| 2023-06-29 |
鹏扬添利增强债券A |
1.0439 |
-0.11% |
| 2023-06-28 |
鹏扬添利增强债券A |
1.0451 |
-0.02% |
| 2023-06-27 |
鹏扬添利增强债券A |
1.0453 |
0.27% |
| 2023-06-26 |
鹏扬添利增强债券A |
1.0425 |
-0.17% |
| 2023-06-21 |
鹏扬添利增强债券A |
1.0443 |
-0.24% |
| 2023-06-20 |
鹏扬添利增强债券A |
1.0468 |
-0.06% |
| 2023-06-19 |
鹏扬添利增强债券A |
1.0474 |
-0.17% |
| 2023-06-16 |
鹏扬添利增强债券A |
1.0492 |
-0.01% |
| 2023-06-15 |
鹏扬添利增强债券A |
1.0493 |
0.13% |
| 2023-06-14 |
鹏扬添利增强债券A |
1.0479 |
0.06% |
| 2023-06-13 |
鹏扬添利增强债券A |
1.0473 |
-0.01% |
| 2023-06-12 |
鹏扬添利增强债券A |
1.0474 |
0.04% |
| 2023-06-09 |
鹏扬添利增强债券A |
1.0470 |
0.12% |
| 2023-06-08 |
鹏扬添利增强债券A |
1.0457 |
0.11% |
| 2023-06-07 |
鹏扬添利增强债券A |
1.0445 |
-0.06% |
| 2023-06-06 |
鹏扬添利增强债券A |
1.0451 |
-0.03% |
| 2023-06-05 |
鹏扬添利增强债券A |
1.0454 |
-0.13% |
| 2023-06-02 |
鹏扬添利增强债券A |
1.0468 |
0.25% |
| 2023-06-01 |
鹏扬添利增强债券A |
1.0442 |
0.01% |
| 2023-05-31 |
鹏扬添利增强债券A |
1.0441 |
-0.17% |
| 2023-05-30 |
鹏扬添利增强债券A |
1.0459 |
-0.14% |
| 2023-05-29 |
鹏扬添利增强债券A |
1.0474 |
-0.02% |
| 2023-05-26 |
鹏扬添利增强债券A |
1.0476 |
0.00% |
| 2023-05-25 |
鹏扬添利增强债券A |
1.0476 |
-0.10% |
| 2023-05-24 |
鹏扬添利增强债券A |
1.0486 |
-0.26% |
| 2023-05-23 |
鹏扬添利增强债券A |
1.0513 |
-0.19% |
| 2023-05-22 |
鹏扬添利增强债券A |
1.0533 |
0.14% |
| 2023-05-19 |
鹏扬添利增强债券A |
1.0518 |
0.08% |
| 2023-05-18 |
鹏扬添利增强债券A |
1.0510 |
-0.06% |
| 2023-05-17 |
鹏扬添利增强债券A |
1.0516 |
-0.07% |
| 2023-05-16 |
鹏扬添利增强债券A |
1.0523 |
-0.02% |
| 2023-05-15 |
鹏扬添利增强债券A |
1.0525 |
0.37% |
| 2023-05-12 |
鹏扬添利增强债券A |
1.0486 |
-0.30% |
| 2023-05-11 |
鹏扬添利增强债券A |
1.0518 |
0.00% |
| 2023-05-10 |
鹏扬添利增强债券A |
1.0518 |
-0.14% |
| 2023-05-09 |
鹏扬添利增强债券A |
1.0533 |
-0.16% |
| 2023-05-08 |
鹏扬添利增强债券A |
1.0550 |
0.25% |
| 2023-05-05 |
鹏扬添利增强债券A |
1.0524 |
-0.17% |
| 2023-05-04 |
鹏扬添利增强债券A |
1.0542 |
0.03% |
