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 |
2025-07-22 |
1.1104 |
1.2554 |
| 2 |
2025-07-21 |
1.1091 |
1.2541 |
| 3 |
2025-07-18 |
1.1086 |
1.2536 |
| 4 |
2025-07-17 |
1.1081 |
1.2531 |
| 5 |
2025-07-16 |
1.1065 |
1.2515 |
| 6 |
2025-07-15 |
1.1058 |
1.2508 |
| 7 |
2025-07-14 |
1.1065 |
1.2515 |
| 8 |
2025-07-11 |
1.1069 |
1.2519 |
| 9 |
2025-07-10 |
1.1080 |
1.2530 |
| 10 |
2025-07-09 |
1.1068 |
1.2518 |
| 11 |
2025-07-08 |
1.1075 |
1.2525 |
| 12 |
2025-07-07 |
1.1061 |
1.2511 |
| 13 |
2025-07-04 |
1.1054 |
1.2504 |
| 14 |
2025-07-03 |
1.1051 |
1.2501 |
| 15 |
2025-07-02 |
1.1047 |
1.2497 |
| 16 |
2025-07-01 |
1.1037 |
1.2487 |
| 17 |
2025-06-30 |
1.1020 |
1.2470 |
| 18 |
2025-06-27 |
1.1014 |
1.2464 |
| 19 |
2025-06-26 |
1.1026 |
1.2476 |
| 20 |
2025-06-25 |
1.1025 |
1.2475 |
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