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 |
| 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% |
| 2026-06-16 |
鹏扬添利增强债券A |
1.1788 |
0.04% |
| 2026-06-15 |
鹏扬添利增强债券A |
1.1783 |
0.49% |
| 2026-06-12 |
鹏扬添利增强债券A |
1.1726 |
0.17% |
| 2026-06-11 |
鹏扬添利增强债券A |
1.1706 |
-0.03% |
| 2026-06-10 |
鹏扬添利增强债券A |
1.1709 |
-0.19% |
| 2026-06-09 |
鹏扬添利增强债券A |
1.1731 |
0.23% |
| 2026-06-08 |
鹏扬添利增强债券A |
1.1704 |
-0.22% |
| 2026-06-05 |
鹏扬添利增强债券A |
1.1730 |
-0.21% |
| 2026-06-04 |
鹏扬添利增强债券A |
1.1755 |
-0.03% |
| 2026-06-03 |
鹏扬添利增强债券A |
1.1758 |
-0.03% |
| 2026-06-02 |
鹏扬添利增强债券A |
1.1762 |
0.11% |
| 2026-06-01 |
鹏扬添利增强债券A |
1.1749 |
-0.01% |
| 2026-05-29 |
鹏扬添利增强债券A |
1.1750 |
-0.09% |
| 2026-05-28 |
鹏扬添利增强债券A |
1.1761 |
0.10% |
| 2026-05-27 |
鹏扬添利增强债券A |
1.1749 |
-0.03% |
| 2026-05-26 |
鹏扬添利增强债券A |
1.1753 |
0.01% |
| 2026-05-25 |
鹏扬添利增强债券A |
1.1752 |
0.18% |
| 2026-05-22 |
鹏扬添利增强债券A |
1.1731 |
0.10% |
| 2026-05-21 |
鹏扬添利增强债券A |
1.1719 |
-0.24% |
| 2026-05-20 |
鹏扬添利增强债券A |
1.1747 |
-0.01% |
| 2026-05-19 |
鹏扬添利增强债券A |
1.1748 |
0.19% |
| 2026-05-18 |
鹏扬添利增强债券A |
1.1726 |
-0.05% |
| 2026-05-15 |
鹏扬添利增强债券A |
1.1732 |
-0.20% |
| 2026-05-14 |
鹏扬添利增强债券A |
1.1755 |
-0.42% |
| 2026-05-13 |
鹏扬添利增强债券A |
1.1805 |
0.14% |
| 2026-05-12 |
鹏扬添利增强债券A |
1.1789 |
-0.14% |
| 2026-05-11 |
鹏扬添利增强债券A |
1.1806 |
0.34% |
| 2026-05-08 |
鹏扬添利增强债券A |
1.1766 |
-0.04% |
| 2026-04-30 |
鹏扬添利增强债券A |
1.1725 |
0.02% |
| 2026-04-29 |
鹏扬添利增强债券A |
1.1723 |
0.32% |
| 2026-04-28 |
鹏扬添利增强债券A |
1.1686 |
-0.13% |
| 2026-04-27 |
鹏扬添利增强债券A |
1.1701 |
0.04% |
| 2026-04-24 |
鹏扬添利增强债券A |
1.1696 |
-0.06% |
| 2026-04-23 |
鹏扬添利增强债券A |
1.1703 |
-0.09% |
| 2026-04-22 |
鹏扬添利增强债券A |
1.1713 |
0.30% |
| 2026-04-21 |
鹏扬添利增强债券A |
1.1678 |
0.03% |
| 2026-04-20 |
鹏扬添利增强债券A |
1.1675 |
0.12% |
| 2026-04-17 |
鹏扬添利增强债券A |
1.1661 |
0.07% |
| 2026-04-16 |
鹏扬添利增强债券A |
1.1653 |
0.51% |
| 2026-04-15 |
鹏扬添利增强债券A |
1.1594 |
-0.09% |
| 2026-04-14 |
鹏扬添利增强债券A |
1.1604 |
0.35% |
| 2026-04-13 |
鹏扬添利增强债券A |
1.1564 |
-0.16% |
| 2026-04-10 |
鹏扬添利增强债券A |
1.1583 |
0.14% |
| 2026-04-09 |
鹏扬添利增强债券A |
1.1567 |
-0.10% |
| 2026-04-08 |
鹏扬添利增强债券A |
1.1579 |
0.66% |
| 2026-04-07 |
鹏扬添利增强债券A |
1.1503 |
0.04% |
| 2026-04-03 |
鹏扬添利增强债券A |
1.1498 |
-0.03% |
| 2026-04-02 |
鹏扬添利增强债券A |
1.1502 |
-0.17% |
| 2026-04-01 |
鹏扬添利增强债券A |
1.1522 |
0.33% |
| 2026-03-31 |
鹏扬添利增强债券A |
1.1484 |
-0.15% |
| 2026-03-30 |
鹏扬添利增强债券A |
1.1501 |
0.03% |
| 2026-03-27 |
鹏扬添利增强债券A |
1.1497 |
0.09% |
| 2026-03-26 |
鹏扬添利增强债券A |
1.1487 |
-0.20% |
| 2026-03-25 |
鹏扬添利增强债券A |
1.1510 |
0.29% |
| 2026-03-24 |
鹏扬添利增强债券A |
1.1477 |
0.28% |
| 2026-03-23 |
鹏扬添利增强债券A |
1.1445 |
-0.47% |
| 2026-03-20 |
鹏扬添利增强债券A |
1.1499 |
-0.08% |
| 2026-03-19 |
鹏扬添利增强债券A |
1.1508 |
-0.32% |
| 2026-03-18 |
鹏扬添利增强债券A |
1.1545 |
0.16% |
| 2026-03-17 |
鹏扬添利增强债券A |
1.1527 |
-0.28% |
| 2026-03-16 |
鹏扬添利增强债券A |
1.1559 |
-0.03% |
| 2026-03-13 |
鹏扬添利增强债券A |
1.1563 |
-0.17% |
| 2026-03-12 |
鹏扬添利增强债券A |
1.1583 |
-0.17% |
| 2026-03-11 |
鹏扬添利增强债券A |
1.1603 |
-0.04% |
| 2026-03-10 |
鹏扬添利增强债券A |
1.1608 |
0.42% |
| 2026-03-09 |
鹏扬添利增强债券A |
1.1559 |
-0.36% |
| 2026-03-06 |
鹏扬添利增强债券A |
1.1601 |
0.11% |
| 2026-03-05 |
鹏扬添利增强债券A |
1.1588 |
0.23% |
| 2026-03-04 |
鹏扬添利增强债券A |
1.1561 |
-0.16% |
| 2026-03-03 |
鹏扬添利增强债券A |
1.1580 |
-0.81% |
| 2026-03-02 |
鹏扬添利增强债券A |
1.1675 |
-0.05% |
| 2026-02-27 |
鹏扬添利增强债券A |
1.1681 |
-0.02% |
| 2026-02-26 |
鹏扬添利增强债券A |
1.1683 |
-0.09% |
| 2026-02-25 |
鹏扬添利增强债券A |
1.1693 |
0.27% |
| 2026-02-24 |
鹏扬添利增强债券A |
1.1661 |
0.39% |
| 2026-02-13 |
鹏扬添利增强债券A |
1.1616 |
-0.27% |
| 2026-02-12 |
鹏扬添利增强债券A |
1.1648 |
0.20% |
| 2026-02-11 |
鹏扬添利增强债券A |
1.1625 |
0.03% |
| 2026-02-10 |
鹏扬添利增强债券A |
1.1622 |
-0.02% |
| 2026-02-09 |
鹏扬添利增强债券A |
1.1624 |
0.58% |
| 2026-02-06 |
鹏扬添利增强债券A |
1.1557 |
0.01% |
| 2026-02-05 |
鹏扬添利增强债券A |
1.1556 |
-0.18% |
| 2026-02-04 |
鹏扬添利增强债券A |
1.1577 |
0.16% |
| 2026-02-03 |
鹏扬添利增强债券A |
1.1558 |
0.76% |
| 2026-02-02 |
鹏扬添利增强债券A |
1.1471 |
-0.86% |
| 2026-01-30 |
鹏扬添利增强债券A |
1.1571 |
-0.36% |
| 2026-01-29 |
鹏扬添利增强债券A |
1.1613 |
-0.21% |
| 2026-01-28 |
鹏扬添利增强债券A |
1.1637 |
0.23% |
| 2026-01-27 |
鹏扬添利增强债券A |
1.1610 |
0.09% |
| 2026-01-26 |
鹏扬添利增强债券A |
1.1599 |
-0.38% |
| 2026-01-23 |
鹏扬添利增强债券A |
1.1643 |
0.37% |
| 2026-01-22 |
鹏扬添利增强债券A |
1.1600 |
0.18% |
| 2026-01-21 |
鹏扬添利增强债券A |
1.1579 |
0.24% |
| 2026-01-20 |
鹏扬添利增强债券A |
1.1551 |
-0.13% |
| 2026-01-19 |
鹏扬添利增强债券A |
1.1566 |
0.33% |
| 2026-01-16 |
鹏扬添利增强债券A |
1.1528 |
0.25% |
| 2026-01-15 |
鹏扬添利增强债券A |
1.1499 |
0.22% |
| 2026-01-14 |
鹏扬添利增强债券A |
1.1474 |
0.11% |
| 2026-01-13 |
鹏扬添利增强债券A |
1.1461 |
-0.43% |
| 2026-01-12 |
鹏扬添利增强债券A |
1.1510 |
0.55% |
| 2026-01-09 |
鹏扬添利增强债券A |
1.1447 |
0.32% |
| 2026-01-08 |
鹏扬添利增强债券A |
1.1410 |
0.03% |
| 2026-01-07 |
鹏扬添利增强债券A |
1.1407 |
0.21% |
| 2026-01-06 |
鹏扬添利增强债券A |
1.1383 |
0.53% |
| 2026-01-05 |
鹏扬添利增强债券A |
1.1323 |
0.65% |
| 2025-12-31 |
鹏扬添利增强债券A |
1.1250 |
0.03% |
| 2025-12-30 |
鹏扬添利增强债券A |
1.1247 |
0.04% |
| 2025-12-29 |
鹏扬添利增强债券A |
1.1242 |
-0.12% |
| 2025-12-26 |
鹏扬添利增强债券A |
1.1255 |
-0.09% |
| 2025-12-25 |
鹏扬添利增强债券A |
1.1265 |
0.11% |
| 2025-12-24 |
鹏扬添利增强债券A |
1.1253 |
0.12% |
| 2025-12-23 |
鹏扬添利增强债券A |
1.1239 |
-0.04% |
| 2025-12-22 |
鹏扬添利增强债券A |
1.1243 |
0.08% |
| 2025-12-19 |
鹏扬添利增强债券A |
1.1234 |
0.19% |
| 2025-12-18 |
鹏扬添利增强债券A |
1.1213 |
0.03% |
| 2025-12-17 |
鹏扬添利增强债券A |
1.1210 |
0.30% |
| 2025-12-16 |
鹏扬添利增强债券A |
1.1176 |
-0.20% |
| 2025-12-15 |
鹏扬添利增强债券A |
1.1198 |
-0.04% |
| 2025-12-12 |
鹏扬添利增强债券A |
1.1202 |
0.18% |
| 2025-12-11 |
鹏扬添利增强债券A |
1.1182 |
-0.09% |
| 2025-12-10 |
鹏扬添利增强债券A |
1.1192 |
0.15% |
| 2025-12-09 |
鹏扬添利增强债券A |
1.1175 |
-0.16% |
| 2025-12-08 |
鹏扬添利增强债券A |
1.1193 |
-0.03% |
| 2025-12-05 |
鹏扬添利增强债券A |
1.1196 |
0.19% |
| 2025-12-04 |
鹏扬添利增强债券A |
1.1175 |
-0.24% |
| 2025-12-03 |
鹏扬添利增强债券A |
1.1202 |
-0.08% |
| 2025-12-02 |
鹏扬添利增强债券A |
1.1211 |
-0.03% |
| 2025-12-01 |
鹏扬添利增强债券A |
1.1214 |
0.15% |
| 2025-11-28 |
鹏扬添利增强债券A |
1.1197 |
0.13% |
| 2025-11-27 |
鹏扬添利增强债券A |
1.1183 |
-0.04% |
| 2025-11-26 |
鹏扬添利增强债券A |
1.1187 |
-0.09% |
| 2025-11-25 |
鹏扬添利增强债券A |
1.1197 |
0.07% |
| 2025-11-24 |
鹏扬添利增强债券A |
1.1189 |
0.06% |
| 2025-11-21 |
鹏扬添利增强债券A |
1.1182 |
-0.36% |
| 2025-11-20 |
鹏扬添利增强债券A |
1.1222 |
-0.09% |
| 2025-11-19 |
鹏扬添利增强债券A |
1.1232 |
-0.04% |
| 2025-11-18 |
鹏扬添利增强债券A |
1.1236 |
-0.12% |
| 2025-11-17 |
鹏扬添利增强债券A |
1.1250 |
-0.06% |
| 2025-11-14 |
鹏扬添利增强债券A |
1.1257 |
-0.20% |
| 2025-11-13 |
鹏扬添利增强债券A |
1.1279 |
0.18% |
| 2025-11-12 |
鹏扬添利增强债券A |
1.1259 |
-0.03% |
| 2025-11-11 |
鹏扬添利增强债券A |
1.1262 |
-0.04% |
| 2025-11-10 |
鹏扬添利增强债券A |
1.1266 |
0.24% |
| 2025-11-07 |
鹏扬添利增强债券A |
1.1239 |
0.11% |
| 2025-11-06 |
鹏扬添利增强债券A |
1.1227 |
0.07% |
| 2025-11-05 |
鹏扬添利增强债券A |
1.1219 |
0.12% |
| 2025-11-04 |
鹏扬添利增强债券A |
1.1206 |
-0.13% |
| 2025-11-03 |
鹏扬添利增强债券A |
1.1221 |
0.04% |
| 2025-10-31 |
鹏扬添利增强债券A |
1.1216 |
0.08% |
| 2025-10-30 |
鹏扬添利增强债券A |
1.1207 |
-0.12% |
| 2025-10-29 |
鹏扬添利增强债券A |
1.1221 |
0.17% |
| 2025-10-28 |
鹏扬添利增强债券A |
1.1202 |
-0.04% |
| 2025-10-27 |
鹏扬添利增强债券A |
1.1207 |
0.13% |
| 2025-10-24 |
鹏扬添利增强债券A |
1.1192 |
-0.01% |
| 2025-10-23 |
鹏扬添利增强债券A |
1.1193 |
0.05% |
| 2025-10-22 |
鹏扬添利增强债券A |
1.1187 |
-0.11% |
| 2025-10-21 |
鹏扬添利增强债券A |
1.1199 |
0.27% |
| 2025-10-20 |
鹏扬添利增强债券A |
1.1169 |
-0.03% |
| 2025-10-17 |
鹏扬添利增强债券A |
1.1172 |
-0.38% |
| 2025-10-16 |
鹏扬添利增强债券A |
1.1215 |
-0.16% |
| 2025-10-15 |
鹏扬添利增强债券A |
1.1233 |
0.25% |
| 2025-10-14 |
鹏扬添利增强债券A |
1.1205 |
-0.20% |
| 2025-10-13 |
鹏扬添利增强债券A |
1.1228 |
-0.05% |
| 2025-10-10 |
鹏扬添利增强债券A |
1.1234 |
-0.12% |
| 2025-10-09 |
鹏扬添利增强债券A |
1.1247 |
0.16% |
| 2025-09-30 |
鹏扬添利增强债券A |
1.1229 |
0.26% |
| 2025-09-29 |
鹏扬添利增强债券A |
1.1200 |
0.24% |
| 2025-09-26 |
鹏扬添利增强债券A |
1.1173 |
-0.09% |
| 2025-09-25 |
鹏扬添利增强债券A |
1.1183 |
-0.03% |
| 2025-09-24 |
鹏扬添利增强债券A |
1.1186 |
0.23% |
| 2025-09-23 |
鹏扬添利增强债券A |
1.1160 |
-0.15% |
| 2025-09-22 |
鹏扬添利增强债券A |
1.1177 |
-0.04% |
| 2025-09-19 |
鹏扬添利增强债券A |
1.1182 |
0.05% |
| 2025-09-18 |
鹏扬添利增强债券A |
1.1176 |
-0.25% |
| 2025-09-17 |
鹏扬添利增强债券A |
1.1204 |
0.05% |
