鹏扬添利增强债券C(006833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1046 |
1.2346 |
| 2 |
2025-07-21 |
1.1032 |
1.2332 |
| 3 |
2025-07-18 |
1.1027 |
1.2327 |
| 4 |
2025-07-17 |
1.1023 |
1.2323 |
| 5 |
2025-07-16 |
1.1007 |
1.2307 |
| 6 |
2025-07-15 |
1.1001 |
1.2301 |
| 7 |
2025-07-14 |
1.1007 |
1.2307 |
| 8 |
2025-07-11 |
1.1012 |
1.2312 |
| 9 |
2025-07-10 |
1.1023 |
1.2323 |
| 10 |
2025-07-09 |
1.1010 |
1.2310 |
| 11 |
2025-07-08 |
1.1018 |
1.2318 |
| 12 |
2025-07-07 |
1.1004 |
1.2304 |
| 13 |
2025-07-04 |
1.0997 |
1.2297 |
| 14 |
2025-07-03 |
1.0995 |
1.2295 |
| 15 |
2025-07-02 |
1.0990 |
1.2290 |
| 16 |
2025-07-01 |
1.0981 |
1.2281 |
| 17 |
2025-06-30 |
1.0964 |
1.2264 |
| 18 |
2025-06-27 |
1.0958 |
1.2258 |
| 19 |
2025-06-26 |
1.0970 |
1.2270 |
| 20 |
2025-06-25 |
1.0970 |
1.2270 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
