近一年鹏扬添利增强债券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 |
| 2026-09-16 |
鹏扬添利增强债券C |
1.1603 |
0.10% |
| 2026-09-15 |
鹏扬添利增强债券C |
1.1591 |
-0.08% |
| 2026-09-14 |
鹏扬添利增强债券C |
1.1600 |
-0.09% |
| 2026-09-11 |
鹏扬添利增强债券C |
1.1610 |
-0.15% |
| 2026-09-10 |
鹏扬添利增强债券C |
1.1628 |
-0.13% |
| 2026-09-09 |
鹏扬添利增强债券C |
1.1643 |
0.02% |
| 2026-09-08 |
鹏扬添利增强债券C |
1.1641 |
-0.07% |
| 2026-09-07 |
鹏扬添利增强债券C |
1.1649 |
0.13% |
| 2026-09-04 |
鹏扬添利增强债券C |
1.1634 |
-0.03% |
| 2026-09-03 |
鹏扬添利增强债券C |
1.1637 |
0.11% |
| 2026-09-02 |
鹏扬添利增强债券C |
1.1624 |
-0.25% |
| 2026-09-01 |
鹏扬添利增强债券C |
1.1653 |
0.01% |
| 2026-08-31 |
鹏扬添利增强债券C |
1.1652 |
0.05% |
| 2026-08-28 |
鹏扬添利增强债券C |
1.1646 |
-0.08% |
| 2026-08-27 |
鹏扬添利增强债券C |
1.1655 |
0.10% |
| 2026-08-26 |
鹏扬添利增强债券C |
1.1643 |
0.11% |
| 2026-08-25 |
鹏扬添利增强债券C |
1.1630 |
0.03% |
| 2026-08-24 |
鹏扬添利增强债券C |
1.1627 |
-0.10% |
| 2026-08-21 |
鹏扬添利增强债券C |
1.1639 |
0.07% |
| 2026-08-20 |
鹏扬添利增强债券C |
1.1631 |
0.09% |
| 2026-08-19 |
鹏扬添利增强债券C |
1.1620 |
-0.69% |
| 2026-08-18 |
鹏扬添利增强债券C |
1.1701 |
-0.07% |
| 2026-08-17 |
鹏扬添利增强债券C |
1.1709 |
0.50% |
| 2026-08-14 |
鹏扬添利增强债券C |
1.1651 |
0.03% |
| 2026-08-13 |
鹏扬添利增强债券C |
1.1647 |
-0.21% |
| 2026-08-12 |
鹏扬添利增强债券C |
1.1672 |
0.19% |
| 2026-08-11 |
鹏扬添利增强债券C |
1.1650 |
-0.24% |
| 2026-08-10 |
鹏扬添利增强债券C |
1.1678 |
-0.02% |
| 2026-08-07 |
鹏扬添利增强债券C |
1.1680 |
0.23% |
| 2026-08-06 |
鹏扬添利增强债券C |
1.1653 |
-0.04% |
| 2026-08-05 |
鹏扬添利增强债券C |
1.1658 |
0.36% |
| 2026-08-04 |
鹏扬添利增强债券C |
1.1616 |
0.51% |
| 2026-08-03 |
鹏扬添利增强债券C |
1.1557 |
-0.21% |
| 2026-07-31 |
鹏扬添利增强债券C |
1.1581 |
0.30% |
| 2026-07-30 |
鹏扬添利增强债券C |
1.1546 |
-0.38% |
| 2026-07-29 |
鹏扬添利增强债券C |
1.1590 |
0.29% |
| 2026-07-28 |
鹏扬添利增强债券C |
1.1557 |
-0.81% |
| 2026-07-27 |
鹏扬添利增强债券C |
1.1651 |
0.61% |
| 2026-07-24 |
鹏扬添利增强债券C |
1.1580 |
-0.38% |
| 2026-07-23 |
鹏扬添利增强债券C |
1.1624 |
0.04% |
| 2026-07-22 |
鹏扬添利增强债券C |
1.1619 |
-0.27% |
| 2026-07-21 |
鹏扬添利增强债券C |
1.1651 |
0.77% |
| 2026-07-20 |
鹏扬添利增强债券C |
1.1562 |
0.06% |
| 2026-07-17 |
鹏扬添利增强债券C |
1.1555 |
-0.63% |
| 2026-07-16 |
鹏扬添利增强债券C |
1.1628 |
-0.27% |
| 2026-07-15 |
鹏扬添利增强债券C |
1.1660 |
0.02% |
| 2026-07-14 |
鹏扬添利增强债券C |
1.1658 |
0.25% |
| 2026-07-13 |
鹏扬添利增强债券C |
1.1629 |
-0.21% |
| 2026-07-10 |
鹏扬添利增强债券C |
1.1653 |
-0.17% |
| 2026-07-09 |
鹏扬添利增强债券C |
1.1673 |
0.13% |
| 2026-07-08 |
鹏扬添利增强债券C |
1.1658 |
-0.13% |
| 2026-07-07 |
鹏扬添利增强债券C |
1.1673 |
-0.24% |
| 2026-07-06 |
鹏扬添利增强债券C |
1.1701 |
-0.01% |
| 2026-07-03 |
鹏扬添利增强债券C |
1.1702 |
0.17% |
| 2026-07-02 |
鹏扬添利增强债券C |
1.1682 |
-0.39% |
| 2026-07-01 |
鹏扬添利增强债券C |
1.1728 |
0.18% |
| 2026-06-30 |
鹏扬添利增强债券C |
1.1707 |
0.19% |
| 2026-06-29 |
鹏扬添利增强债券C |
1.1685 |
0.18% |
| 2026-06-26 |
鹏扬添利增强债券C |
1.1664 |
-0.43% |
| 2026-06-25 |
鹏扬添利增强债券C |
1.1714 |
0.15% |
| 2026-06-24 |
鹏扬添利增强债券C |
1.1697 |
0.04% |
| 2026-06-23 |
鹏扬添利增强债券C |
1.1692 |
-0.32% |
| 2026-06-22 |
鹏扬添利增强债券C |
1.1729 |
0.35% |
| 2026-06-18 |
鹏扬添利增强债券C |
1.1688 |
-0.14% |
| 2026-06-17 |
鹏扬添利增强债券C |
1.1704 |
0.09% |
| 2026-06-16 |
鹏扬添利增强债券C |
1.1694 |
0.04% |
| 2026-06-15 |
鹏扬添利增强债券C |
1.1689 |
0.47% |
| 2026-06-12 |
鹏扬添利增强债券C |
1.1634 |
0.17% |
| 2026-06-11 |
鹏扬添利增强债券C |
1.1614 |
-0.03% |
| 2026-06-10 |
鹏扬添利增强债券C |
1.1617 |
-0.19% |
| 2026-06-09 |
鹏扬添利增强债券C |
1.1639 |
0.23% |
| 2026-06-08 |
鹏扬添利增强债券C |
1.1612 |
-0.22% |
| 2026-06-05 |
鹏扬添利增强债券C |
1.1638 |
-0.21% |
| 2026-06-04 |
鹏扬添利增强债券C |
1.1663 |
-0.03% |
| 2026-06-03 |
鹏扬添利增强债券C |
1.1666 |
-0.03% |
| 2026-06-02 |
鹏扬添利增强债券C |
1.1670 |
0.11% |
| 2026-06-01 |
鹏扬添利增强债券C |
1.1657 |
-0.01% |
| 2026-05-29 |
鹏扬添利增强债券C |
1.1658 |
-0.09% |
| 2026-05-28 |
鹏扬添利增强债券C |
1.1669 |
0.09% |
| 2026-05-27 |
鹏扬添利增强债券C |
1.1658 |
-0.03% |
| 2026-05-26 |
鹏扬添利增强债券C |
1.1661 |
0.00% |
| 2026-05-25 |
鹏扬添利增强债券C |
1.1661 |
0.17% |
| 2026-05-22 |
鹏扬添利增强债券C |
1.1641 |
0.11% |
| 2026-05-21 |
鹏扬添利增强债券C |
1.1628 |
-0.25% |
| 2026-05-20 |
鹏扬添利增强债券C |
1.1657 |
-0.01% |
| 2026-05-19 |
鹏扬添利增强债券C |
1.1658 |
0.19% |
| 2026-05-18 |
鹏扬添利增强债券C |
1.1636 |
-0.04% |
| 2026-05-15 |
鹏扬添利增强债券C |
1.1641 |
-0.21% |
| 2026-05-14 |
鹏扬添利增强债券C |
1.1665 |
-0.43% |
| 2026-05-13 |
鹏扬添利增强债券C |
1.1715 |
0.14% |
| 2026-05-12 |
鹏扬添利增强债券C |
1.1699 |
-0.14% |
| 2026-05-11 |
鹏扬添利增强债券C |
1.1715 |
0.33% |
| 2026-05-08 |
鹏扬添利增强债券C |
1.1676 |
-0.04% |
| 2026-04-30 |
鹏扬添利增强债券C |
1.1636 |
0.02% |
| 2026-04-29 |
鹏扬添利增强债券C |
1.1634 |
0.31% |
| 2026-04-28 |
鹏扬添利增强债券C |
1.1598 |
-0.13% |
| 2026-04-27 |
鹏扬添利增强债券C |
1.1613 |
0.04% |
| 2026-04-24 |
鹏扬添利增强债券C |
1.1608 |
-0.06% |
| 2026-04-23 |
鹏扬添利增强债券C |
1.1615 |
-0.09% |
| 2026-04-22 |
鹏扬添利增强债券C |
1.1625 |
0.30% |
| 2026-04-21 |
鹏扬添利增强债券C |
1.1590 |
0.02% |
| 2026-04-20 |
鹏扬添利增强债券C |
1.1588 |
0.12% |
| 2026-04-17 |
鹏扬添利增强债券C |
1.1574 |
0.07% |
| 2026-04-16 |
鹏扬添利增强债券C |
1.1566 |
0.50% |
| 2026-04-15 |
鹏扬添利增强债券C |
1.1508 |
-0.09% |
| 2026-04-14 |
鹏扬添利增强债券C |
1.1518 |
0.35% |
| 2026-04-13 |
鹏扬添利增强债券C |
1.1478 |
-0.17% |
| 2026-04-10 |
鹏扬添利增强债券C |
1.1497 |
0.14% |
| 2026-04-09 |
鹏扬添利增强债券C |
1.1481 |
-0.11% |
| 2026-04-08 |
鹏扬添利增强债券C |
1.1494 |
0.67% |
| 2026-04-07 |
鹏扬添利增强债券C |
1.1418 |
0.04% |
| 2026-04-03 |
鹏扬添利增强债券C |
1.1414 |
-0.03% |
| 2026-04-02 |
鹏扬添利增强债券C |
1.1417 |
-0.18% |
| 2026-04-01 |
鹏扬添利增强债券C |
1.1438 |
0.33% |
| 2026-03-31 |
鹏扬添利增强债券C |
1.1400 |
-0.15% |
| 2026-03-30 |
鹏扬添利增强债券C |
1.1417 |
0.04% |
| 2026-03-27 |
鹏扬添利增强债券C |
1.1413 |
0.08% |
| 2026-03-26 |
鹏扬添利增强债券C |
1.1404 |
-0.19% |
| 2026-03-25 |
鹏扬添利增强债券C |
1.1426 |
0.28% |
| 2026-03-24 |
鹏扬添利增强债券C |
1.1394 |
0.28% |
| 2026-03-23 |
鹏扬添利增强债券C |
1.1362 |
-0.46% |
| 2026-03-20 |
鹏扬添利增强债券C |
1.1415 |
-0.09% |
| 2026-03-19 |
鹏扬添利增强债券C |
1.1425 |
-0.32% |
| 2026-03-18 |
鹏扬添利增强债券C |
1.1462 |
0.16% |
| 2026-03-17 |
鹏扬添利增强债券C |
1.1444 |
-0.28% |
| 2026-03-16 |
鹏扬添利增强债券C |
1.1476 |
-0.03% |
| 2026-03-13 |
鹏扬添利增强债券C |
1.1479 |
-0.18% |
| 2026-03-12 |
鹏扬添利增强债券C |
1.1500 |
-0.17% |
| 2026-03-11 |
鹏扬添利增强债券C |
1.1520 |
-0.04% |
| 2026-03-10 |
鹏扬添利增强债券C |
1.1525 |
0.42% |
| 2026-03-09 |
鹏扬添利增强债券C |
1.1477 |
-0.36% |
| 2026-03-06 |
鹏扬添利增强债券C |
1.1518 |
0.11% |
| 2026-03-05 |
鹏扬添利增强债券C |
1.1505 |
0.23% |
| 2026-03-04 |
鹏扬添利增强债券C |
1.1479 |
-0.16% |
| 2026-03-03 |
鹏扬添利增强债券C |
1.1497 |
-0.82% |
| 2026-03-02 |
鹏扬添利增强债券C |
1.1592 |
-0.06% |
| 2026-02-27 |
鹏扬添利增强债券C |
1.1599 |
-0.01% |
| 2026-02-26 |
鹏扬添利增强债券C |
1.1600 |
-0.09% |
| 2026-02-25 |
鹏扬添利增强债券C |
1.1611 |
0.28% |
| 2026-02-24 |
鹏扬添利增强债券C |
1.1579 |
0.38% |
| 2026-02-13 |
鹏扬添利增强债券C |
1.1535 |
-0.28% |
| 2026-02-12 |
鹏扬添利增强债券C |
1.1567 |
0.19% |
| 2026-02-11 |
鹏扬添利增强债券C |
1.1545 |
0.03% |
| 2026-02-10 |
鹏扬添利增强债券C |
1.1542 |
-0.01% |
| 2026-02-09 |
鹏扬添利增强债券C |
1.1543 |
0.57% |
| 2026-02-06 |
鹏扬添利增强债券C |
1.1478 |
0.02% |
| 2026-02-05 |
鹏扬添利增强债券C |
1.1476 |
-0.19% |
| 2026-02-04 |
鹏扬添利增强债券C |
1.1498 |
0.17% |
| 2026-02-03 |
鹏扬添利增强债券C |
1.1478 |
0.75% |
| 2026-02-02 |
鹏扬添利增强债券C |
1.1392 |
-0.87% |
| 2026-01-30 |
鹏扬添利增强债券C |
1.1492 |
-0.36% |
| 2026-01-29 |
鹏扬添利增强债券C |
1.1534 |
-0.20% |
| 2026-01-28 |
鹏扬添利增强债券C |
1.1557 |
0.23% |
| 2026-01-27 |
鹏扬添利增强债券C |
1.1531 |
0.10% |
| 2026-01-26 |
鹏扬添利增强债券C |
1.1520 |
-0.38% |
| 2026-01-23 |
鹏扬添利增强债券C |
1.1564 |
0.36% |
| 2026-01-22 |
鹏扬添利增强债券C |
1.1522 |
0.19% |
| 2026-01-21 |
鹏扬添利增强债券C |
1.1500 |
0.24% |
| 2026-01-20 |
鹏扬添利增强债券C |
1.1473 |
-0.13% |
| 2026-01-19 |
鹏扬添利增强债券C |
1.1488 |
0.32% |
| 2026-01-16 |
鹏扬添利增强债券C |
1.1451 |
0.25% |
| 2026-01-15 |
鹏扬添利增强债券C |
1.1422 |
0.22% |
| 2026-01-14 |
鹏扬添利增强债券C |
1.1397 |
0.11% |
| 2026-01-13 |
鹏扬添利增强债券C |
1.1384 |
-0.43% |
| 2026-01-12 |
鹏扬添利增强债券C |
1.1433 |
0.55% |
| 2026-01-09 |
鹏扬添利增强债券C |
1.1370 |
0.32% |
| 2026-01-08 |
鹏扬添利增强债券C |
1.1334 |
0.03% |
| 2026-01-07 |
鹏扬添利增强债券C |
1.1331 |
0.20% |
| 2026-01-06 |
鹏扬添利增强债券C |
1.1308 |
0.53% |
| 2026-01-05 |
鹏扬添利增强债券C |
1.1248 |
0.64% |
| 2025-12-31 |
鹏扬添利增强债券C |
1.1176 |
0.03% |
| 2025-12-30 |
鹏扬添利增强债券C |
1.1173 |
0.04% |
| 2025-12-29 |
鹏扬添利增强债券C |
1.1168 |
-0.12% |
| 2025-12-26 |
鹏扬添利增强债券C |
1.1181 |
-0.09% |
| 2025-12-25 |
鹏扬添利增强债券C |
1.1191 |
0.11% |
| 2025-12-24 |
鹏扬添利增强债券C |
1.1179 |
0.13% |
| 2025-12-23 |
鹏扬添利增强债券C |
1.1165 |
-0.04% |
| 2025-12-22 |
鹏扬添利增强债券C |
1.1169 |
0.07% |
| 2025-12-19 |
鹏扬添利增强债券C |
1.1161 |
0.19% |
| 2025-12-18 |
鹏扬添利增强债券C |
1.1140 |
0.02% |
| 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% |
| 2025-11-17 |
鹏扬添利增强债券C |
1.1180 |
-0.06% |
| 2025-11-14 |
鹏扬添利增强债券C |
1.1187 |
-0.20% |
| 2025-11-13 |
鹏扬添利增强债券C |
1.1209 |
0.17% |
| 2025-11-12 |
鹏扬添利增强债券C |
1.1190 |
-0.02% |
| 2025-11-11 |
鹏扬添利增强债券C |
1.1192 |
-0.04% |
| 2025-11-10 |
鹏扬添利增强债券C |
1.1196 |
0.23% |
| 2025-11-07 |
鹏扬添利增强债券C |
1.1170 |
0.11% |
| 2025-11-06 |
鹏扬添利增强债券C |
1.1158 |
0.07% |
| 2025-11-05 |
鹏扬添利增强债券C |
1.1150 |
0.12% |
| 2025-11-04 |
鹏扬添利增强债券C |
1.1137 |
-0.14% |
| 2025-11-03 |
鹏扬添利增强债券C |
1.1153 |
0.04% |
| 2025-10-31 |
鹏扬添利增强债券C |
1.1148 |
0.08% |
| 2025-10-30 |
鹏扬添利增强债券C |
1.1139 |
-0.13% |
| 2025-10-29 |
鹏扬添利增强债券C |
1.1153 |
0.17% |
| 2025-10-28 |
鹏扬添利增强债券C |
1.1134 |
-0.04% |
| 2025-10-27 |
鹏扬添利增强债券C |
1.1139 |
0.13% |
| 2025-10-24 |
鹏扬添利增强债券C |
1.1124 |
-0.02% |
| 2025-10-23 |
鹏扬添利增强债券C |
1.1126 |
0.06% |
| 2025-10-22 |
鹏扬添利增强债券C |
1.1119 |
-0.12% |
| 2025-10-21 |
鹏扬添利增强债券C |
1.1132 |
0.27% |
| 2025-10-20 |
鹏扬添利增强债券C |
1.1102 |
-0.03% |
| 2025-10-17 |
鹏扬添利增强债券C |
1.1105 |
-0.39% |
| 2025-10-16 |
鹏扬添利增强债券C |
1.1148 |
-0.16% |
| 2025-10-15 |
鹏扬添利增强债券C |
1.1166 |
0.25% |
| 2025-10-14 |
鹏扬添利增强债券C |
1.1138 |
-0.21% |
| 2025-10-13 |
鹏扬添利增强债券C |
1.1161 |
-0.05% |
| 2025-10-10 |
鹏扬添利增强债券C |
1.1167 |
-0.13% |
| 2025-10-09 |
鹏扬添利增强债券C |
1.1181 |
0.15% |
| 2025-09-30 |
鹏扬添利增强债券C |
1.1164 |
0.26% |
| 2025-09-29 |
鹏扬添利增强债券C |
1.1135 |
0.24% |
| 2025-09-26 |
鹏扬添利增强债券C |
1.1108 |
-0.09% |
| 2025-09-25 |
鹏扬添利增强债券C |
1.1118 |
-0.03% |
| 2025-09-24 |
鹏扬添利增强债券C |
1.1121 |
0.23% |
| 2025-09-23 |
鹏扬添利增强债券C |
1.1095 |
-0.16% |
| 2025-09-22 |
鹏扬添利增强债券C |
1.1113 |
-0.04% |
| 2025-09-19 |
鹏扬添利增强债券C |
1.1118 |
0.05% |
| 2025-09-18 |
鹏扬添利增强债券C |
1.1112 |
-0.25% |
| 2025-09-17 |
鹏扬添利增强债券C |
1.1140 |
0.05% |
