今年以来鹏扬添利增强债券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 |
| 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% |
| 2025-09-16 |
鹏扬添利增强债券A |
1.1198 |
-0.01% |
| 2025-09-15 |
鹏扬添利增强债券A |
1.1199 |
-0.06% |
| 2025-09-12 |
鹏扬添利增强债券A |
1.1206 |
-0.08% |
| 2025-09-11 |
鹏扬添利增强债券A |
1.1215 |
0.17% |
| 2025-09-10 |
鹏扬添利增强债券A |
1.1196 |
-0.21% |
| 2025-09-09 |
鹏扬添利增强债券A |
1.1219 |
-0.07% |
| 2025-09-08 |
鹏扬添利增强债券A |
1.1227 |
0.13% |
| 2025-09-05 |
鹏扬添利增强债券A |
1.1212 |
0.30% |
| 2025-09-04 |
鹏扬添利增强债券A |
1.1179 |
-0.08% |
| 2025-09-03 |
鹏扬添利增强债券A |
1.1188 |
0.02% |
| 2025-09-02 |
鹏扬添利增强债券A |
1.1186 |
-0.11% |
| 2025-09-01 |
鹏扬添利增强债券A |
1.1198 |
-0.01% |
| 2025-08-29 |
鹏扬添利增强债券A |
1.1199 |
0.11% |
| 2025-08-28 |
鹏扬添利增强债券A |
1.1187 |
0.13% |
| 2025-08-27 |
鹏扬添利增强债券A |
1.1173 |
-0.53% |
| 2025-08-26 |
鹏扬添利增强债券A |
1.1232 |
0.02% |
| 2025-08-25 |
鹏扬添利增强债券A |
1.1230 |
0.31% |
| 2025-08-22 |
鹏扬添利增强债券A |
1.1195 |
0.18% |
| 2025-08-21 |
鹏扬添利增强债券A |
1.1175 |
0.02% |
| 2025-08-20 |
鹏扬添利增强债券A |
1.1173 |
0.22% |
| 2025-08-19 |
鹏扬添利增强债券A |
1.1149 |
-0.03% |
| 2025-08-18 |
鹏扬添利增强债券A |
1.1152 |
0.09% |
| 2025-08-15 |
鹏扬添利增强债券A |
1.1142 |
0.24% |
| 2025-08-14 |
鹏扬添利增强债券A |
1.1115 |
-0.13% |
| 2025-08-13 |
鹏扬添利增强债券A |
1.1130 |
0.07% |
| 2025-08-12 |
鹏扬添利增强债券A |
1.1122 |
-0.04% |
| 2025-08-11 |
鹏扬添利增强债券A |
1.1127 |
0.04% |
| 2025-08-08 |
鹏扬添利增强债券A |
1.1123 |
0.04% |
| 2025-08-07 |
鹏扬添利增强债券A |
1.1119 |
0.02% |
| 2025-08-06 |
鹏扬添利增强债券A |
1.1117 |
0.10% |
| 2025-08-05 |
鹏扬添利增强债券A |
1.1106 |
0.23% |
| 2025-08-04 |
鹏扬添利增强债券A |
1.1081 |
0.21% |
| 2025-08-01 |
鹏扬添利增强债券A |
1.1058 |
0.05% |
| 2025-07-31 |
鹏扬添利增强债券A |
1.1052 |
-0.24% |
| 2025-07-30 |
鹏扬添利增强债券A |
1.1079 |
0.02% |
| 2025-07-29 |
鹏扬添利增强债券A |
1.1077 |
-0.07% |
| 2025-07-28 |
鹏扬添利增强债券A |
1.1085 |
0.03% |
| 2025-07-25 |
鹏扬添利增强债券A |
1.1082 |
-0.09% |
| 2025-07-24 |
鹏扬添利增强债券A |
1.1092 |
0.09% |
| 2025-07-23 |
鹏扬添利增强债券A |
1.1082 |
-0.20% |
| 2025-07-22 |
鹏扬添利增强债券A |
1.1104 |
0.12% |
| 2025-07-21 |
鹏扬添利增强债券A |
1.1091 |
0.05% |
| 2025-07-18 |
鹏扬添利增强债券A |
1.1086 |
0.05% |
| 2025-07-17 |
鹏扬添利增强债券A |
1.1081 |
0.14% |
| 2025-07-16 |
鹏扬添利增强债券A |
1.1065 |
0.06% |
| 2025-07-15 |
鹏扬添利增强债券A |
1.1058 |
-0.06% |
| 2025-07-14 |
鹏扬添利增强债券A |
1.1065 |
-0.04% |
| 2025-07-11 |
鹏扬添利增强债券A |
1.1069 |
-0.10% |
| 2025-07-10 |
鹏扬添利增强债券A |
1.1080 |
0.11% |
| 2025-07-09 |
鹏扬添利增强债券A |
1.1068 |
-0.06% |
| 2025-07-08 |
鹏扬添利增强债券A |
1.1075 |
0.13% |
| 2025-07-07 |
鹏扬添利增强债券A |
1.1061 |
0.06% |
| 2025-07-04 |
鹏扬添利增强债券A |
1.1054 |
0.03% |
| 2025-07-03 |
鹏扬添利增强债券A |
1.1051 |
0.04% |
| 2025-07-02 |
鹏扬添利增强债券A |
1.1047 |
0.09% |
| 2025-07-01 |
鹏扬添利增强债券A |
1.1037 |
0.15% |
| 2025-06-30 |
鹏扬添利增强债券A |
1.1020 |
0.05% |
| 2025-06-27 |
鹏扬添利增强债券A |
1.1014 |
-0.11% |
| 2025-06-26 |
鹏扬添利增强债券A |
1.1026 |
0.01% |
| 2025-06-25 |
鹏扬添利增强债券A |
1.1025 |
0.13% |
| 2025-06-24 |
鹏扬添利增强债券A |
1.1011 |
0.16% |
| 2025-06-23 |
鹏扬添利增强债券A |
1.0993 |
0.05% |
| 2025-06-20 |
鹏扬添利增强债券A |
1.0987 |
0.06% |
| 2025-06-19 |
鹏扬添利增强债券A |
1.0980 |
-0.14% |
| 2025-06-18 |
鹏扬添利增强债券A |
1.0995 |
0.01% |
| 2025-06-17 |
鹏扬添利增强债券A |
1.0994 |
-0.02% |
| 2025-06-16 |
鹏扬添利增强债券A |
1.0996 |
0.12% |
| 2025-06-13 |
鹏扬添利增强债券A |
1.0983 |
-0.12% |
| 2025-06-12 |
鹏扬添利增强债券A |
1.0996 |
0.01% |
| 2025-06-11 |
鹏扬添利增强债券A |
1.0995 |
0.11% |
| 2025-06-10 |
鹏扬添利增强债券A |
1.0983 |
-0.05% |
| 2025-06-09 |
鹏扬添利增强债券A |
1.0988 |
0.06% |
| 2025-06-06 |
鹏扬添利增强债券A |
1.0981 |
0.02% |
| 2025-06-05 |
鹏扬添利增强债券A |
1.0979 |
-0.02% |
| 2025-06-04 |
鹏扬添利增强债券A |
1.0981 |
0.12% |
| 2025-06-03 |
鹏扬添利增强债券A |
1.0968 |
0.16% |
| 2025-05-30 |
鹏扬添利增强债券A |
1.0950 |
0.01% |
| 2025-05-29 |
鹏扬添利增强债券A |
1.0949 |
0.13% |
| 2025-05-28 |
鹏扬添利增强债券A |
1.0935 |
0.02% |
| 2025-05-27 |
鹏扬添利增强债券A |
1.0933 |
0.00% |
| 2025-05-26 |
鹏扬添利增强债券A |
1.0933 |
-0.05% |
| 2025-05-23 |
鹏扬添利增强债券A |
1.0938 |
-0.19% |
| 2025-05-22 |
鹏扬添利增强债券A |
1.0959 |
-0.03% |
| 2025-05-21 |
鹏扬添利增强债券A |
1.0962 |
0.08% |
| 2025-05-20 |
鹏扬添利增强债券A |
1.0953 |
0.20% |
| 2025-05-19 |
鹏扬添利增强债券A |
1.0931 |
0.08% |
| 2025-05-16 |
鹏扬添利增强债券A |
1.0922 |
-0.06% |
| 2025-05-15 |
鹏扬添利增强债券A |
1.0929 |
-0.17% |
| 2025-05-14 |
鹏扬添利增强债券A |
1.0948 |
0.08% |
| 2025-05-13 |
鹏扬添利增强债券A |
1.0939 |
0.07% |
| 2025-05-12 |
鹏扬添利增强债券A |
1.0931 |
0.01% |
| 2025-05-09 |
鹏扬添利增强债券A |
1.0930 |
0.13% |
| 2025-05-08 |
鹏扬添利增强债券A |
1.0916 |
0.17% |
| 2025-05-07 |
鹏扬添利增强债券A |
1.0897 |
0.04% |
| 2025-05-06 |
鹏扬添利增强债券A |
1.0893 |
0.17% |
| 2025-04-30 |
鹏扬添利增强债券A |
1.0875 |
-0.04% |
| 2025-04-29 |
鹏扬添利增强债券A |
1.0879 |
0.11% |
| 2025-04-28 |
鹏扬添利增强债券A |
1.0867 |
-0.09% |
| 2025-04-25 |
鹏扬添利增强债券A |
1.0877 |
0.00% |
| 2025-04-24 |
鹏扬添利增强债券A |
1.0877 |
-0.04% |
| 2025-04-23 |
鹏扬添利增强债券A |
1.0881 |
-0.08% |
| 2025-04-22 |
鹏扬添利增强债券A |
1.0890 |
0.08% |
| 2025-04-21 |
鹏扬添利增强债券A |
1.0881 |
0.14% |
| 2025-04-18 |
鹏扬添利增强债券A |
1.0866 |
0.03% |
| 2025-04-17 |
鹏扬添利增强债券A |
1.0863 |
0.02% |
| 2025-04-16 |
鹏扬添利增强债券A |
1.0861 |
0.04% |
| 2025-04-15 |
鹏扬添利增强债券A |
1.0857 |
0.01% |
| 2025-04-14 |
鹏扬添利增强债券A |
1.0856 |
0.03% |
| 2025-04-11 |
鹏扬添利增强债券A |
1.0853 |
0.01% |
| 2025-04-10 |
鹏扬添利增强债券A |
1.0852 |
0.27% |
| 2025-04-09 |
鹏扬添利增强债券A |
1.0823 |
0.21% |
| 2025-04-08 |
鹏扬添利增强债券A |
1.0800 |
0.05% |
| 2025-04-07 |
鹏扬添利增强债券A |
1.0795 |
-0.79% |
| 2025-04-03 |
鹏扬添利增强债券A |
1.0881 |
0.12% |
| 2025-04-02 |
鹏扬添利增强债券A |
1.0868 |
0.09% |
| 2025-04-01 |
鹏扬添利增强债券A |
1.0858 |
0.10% |
| 2025-03-31 |
鹏扬添利增强债券A |
1.0847 |
-0.01% |
| 2025-03-28 |
鹏扬添利增强债券A |
1.0848 |
0.02% |
| 2025-03-27 |
鹏扬添利增强债券A |
1.0846 |
0.01% |
| 2025-03-26 |
鹏扬添利增强债券A |
1.0845 |
0.02% |
| 2025-03-25 |
鹏扬添利增强债券A |
1.0843 |
-0.02% |
| 2025-03-24 |
鹏扬添利增强债券A |
1.0845 |
0.05% |
| 2025-03-21 |
鹏扬添利增强债券A |
1.0840 |
-0.17% |
| 2025-03-20 |
鹏扬添利增强债券A |
1.0858 |
-0.05% |
| 2025-03-19 |
鹏扬添利增强债券A |
1.0863 |
0.03% |
| 2025-03-18 |
鹏扬添利增强债券A |
1.0860 |
0.07% |
| 2025-03-17 |
鹏扬添利增强债券A |
1.0852 |
-0.05% |
| 2025-03-14 |
鹏扬添利增强债券A |
1.0857 |
0.38% |
| 2025-03-13 |
鹏扬添利增强债券A |
1.0816 |
-0.11% |
| 2025-03-12 |
鹏扬添利增强债券A |
1.0828 |
0.03% |
| 2025-03-11 |
鹏扬添利增强债券A |
1.0825 |
-0.04% |
| 2025-03-10 |
鹏扬添利增强债券A |
1.0829 |
-0.11% |
| 2025-03-07 |
鹏扬添利增强债券A |
1.0841 |
-0.10% |
| 2025-03-06 |
鹏扬添利增强债券A |
1.0852 |
0.18% |
| 2025-03-05 |
鹏扬添利增强债券A |
1.0833 |
0.10% |
| 2025-03-04 |
鹏扬添利增强债券A |
1.0822 |
0.07% |
| 2025-03-03 |
鹏扬添利增强债券A |
1.0814 |
0.02% |
| 2025-02-28 |
鹏扬添利增强债券A |
1.0812 |
-0.26% |
| 2025-02-27 |
鹏扬添利增强债券A |
1.0840 |
-0.04% |
| 2025-02-26 |
鹏扬添利增强债券A |
1.0844 |
0.22% |
| 2025-02-25 |
鹏扬添利增强债券A |
1.0820 |
-0.13% |
| 2025-02-24 |
鹏扬添利增强债券A |
1.0834 |
-0.10% |
| 2025-02-21 |
鹏扬添利增强债券A |
1.0845 |
0.01% |
| 2025-02-20 |
鹏扬添利增强债券A |
1.0844 |
-0.05% |
| 2025-02-19 |
鹏扬添利增强债券A |
1.0849 |
0.17% |
| 2025-02-18 |
鹏扬添利增强债券A |
1.0831 |
-0.24% |
| 2025-02-17 |
鹏扬添利增强债券A |
1.0857 |
-0.11% |
| 2025-02-14 |
鹏扬添利增强债券A |
1.0869 |
0.03% |
| 2025-02-13 |
鹏扬添利增强债券A |
1.0866 |
-0.10% |
| 2025-02-12 |
鹏扬添利增强债券A |
1.0877 |
0.12% |
| 2025-02-11 |
鹏扬添利增强债券A |
1.0864 |
-0.02% |
| 2025-02-10 |
鹏扬添利增强债券A |
1.0866 |
-0.02% |
| 2025-02-07 |
鹏扬添利增强债券A |
1.0868 |
0.11% |
| 2025-02-06 |
鹏扬添利增强债券A |
1.0856 |
0.25% |
| 2025-02-05 |
鹏扬添利增强债券A |
1.0829 |
-0.09% |
| 2025-01-27 |
鹏扬添利增强债券A |
1.0839 |
0.11% |
| 2025-01-24 |
鹏扬添利增强债券A |
1.0827 |
0.13% |
| 2025-01-23 |
鹏扬添利增强债券A |
1.0813 |
-0.06% |
| 2025-01-22 |
鹏扬添利增强债券A |
1.0819 |
-0.17% |
| 2025-01-21 |
鹏扬添利增强债券A |
1.0837 |
0.09% |
| 2025-01-20 |
鹏扬添利增强债券A |
1.0827 |
-0.01% |
| 2025-01-17 |
鹏扬添利增强债券A |
1.0828 |
0.06% |
| 2025-01-16 |
鹏扬添利增强债券A |
1.0822 |
0.03% |
| 2025-01-15 |
鹏扬添利增强债券A |
1.0819 |
-0.03% |
| 2025-01-14 |
鹏扬添利增强债券A |
1.0822 |
0.33% |
| 2025-01-13 |
鹏扬添利增强债券A |
1.0786 |
-0.14% |
| 2025-01-10 |
鹏扬添利增强债券A |
1.0801 |
-0.17% |
| 2025-01-09 |
鹏扬添利增强债券A |
1.0819 |
-0.11% |
| 2025-01-08 |
鹏扬添利增强债券A |
1.0831 |
0.01% |
| 2025-01-07 |
鹏扬添利增强债券A |
1.0830 |
0.03% |
| 2025-01-06 |
鹏扬添利增强债券A |
1.0827 |
-0.05% |
| 2025-01-03 |
鹏扬添利增强债券A |
1.0832 |
-0.09% |
| 2025-01-02 |
鹏扬添利增强债券A |
1.0842 |
-0.12% |
