近一月鹏扬添利增强债券C基金净值查询
查询指定日期范围鹏扬添利增强债券C006833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C |
1.1138 |
0.31% |
| 2025-12-16 |
鹏扬添利增强债券C |
1.1104 |
-0.20% |
| 2025-12-15 |
鹏扬添利增强债券C |
1.1126 |
-0.04% |
| 2025-12-12 |
鹏扬添利增强债券C |
1.1130 |
0.18% |
| 2025-12-11 |
鹏扬添利增强债券C |
1.1110 |
-0.09% |
| 2025-12-10 |
鹏扬添利增强债券C |
1.1120 |
0.15% |
| 2025-12-09 |
鹏扬添利增强债券C |
1.1103 |
-0.16% |
| 2025-12-08 |
鹏扬添利增强债券C |
1.1121 |
-0.03% |
| 2025-12-05 |
鹏扬添利增强债券C |
1.1124 |
0.18% |
| 2025-12-04 |
鹏扬添利增强债券C |
1.1104 |
-0.23% |
| 2025-12-03 |
鹏扬添利增强债券C |
1.1130 |
-0.09% |
| 2025-12-02 |
鹏扬添利增强债券C |
1.1140 |
-0.02% |
| 2025-12-01 |
鹏扬添利增强债券C |
1.1142 |
0.14% |
| 2025-11-28 |
鹏扬添利增强债券C |
1.1126 |
0.13% |
| 2025-11-27 |
鹏扬添利增强债券C |
1.1112 |
-0.04% |
| 2025-11-26 |
鹏扬添利增强债券C |
1.1116 |
-0.09% |
| 2025-11-25 |
鹏扬添利增强债券C |
1.1126 |
0.06% |
| 2025-11-24 |
鹏扬添利增强债券C |
1.1119 |
0.06% |
| 2025-11-21 |
鹏扬添利增强债券C |
1.1112 |
-0.36% |
| 2025-11-20 |
鹏扬添利增强债券C |
1.1152 |
-0.08% |
| 2025-11-19 |
鹏扬添利增强债券C |
1.1161 |
-0.04% |
| 2025-11-18 |
鹏扬添利增强债券C |
1.1166 |
-0.13% |
