鹏扬添利增强债券A(006832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1215 |
1.2665 |
| 2 |
2025-09-10 |
1.1196 |
1.2646 |
| 3 |
2025-09-09 |
1.1219 |
1.2669 |
| 4 |
2025-09-08 |
1.1227 |
1.2677 |
| 5 |
2025-09-05 |
1.1212 |
1.2662 |
| 6 |
2025-09-04 |
1.1179 |
1.2629 |
| 7 |
2025-09-03 |
1.1188 |
1.2638 |
| 8 |
2025-09-02 |
1.1186 |
1.2636 |
| 9 |
2025-09-01 |
1.1198 |
1.2648 |
| 10 |
2025-08-29 |
1.1199 |
1.2649 |
| 11 |
2025-08-28 |
1.1187 |
1.2637 |
| 12 |
2025-08-27 |
1.1173 |
1.2623 |
| 13 |
2025-08-26 |
1.1232 |
1.2682 |
| 14 |
2025-08-25 |
1.1230 |
1.2680 |
| 15 |
2025-08-22 |
1.1195 |
1.2645 |
| 16 |
2025-08-21 |
1.1175 |
1.2625 |
| 17 |
2025-08-20 |
1.1173 |
1.2623 |
| 18 |
2025-08-19 |
1.1149 |
1.2599 |
| 19 |
2025-08-18 |
1.1152 |
1.2602 |
| 20 |
2025-08-15 |
1.1142 |
1.2592 |
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