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 |
2025-09-11 |
1.1151 |
1.2451 |
| 2 |
2025-09-10 |
1.1132 |
1.2432 |
| 3 |
2025-09-09 |
1.1155 |
1.2455 |
| 4 |
2025-09-08 |
1.1163 |
1.2463 |
| 5 |
2025-09-05 |
1.1148 |
1.2448 |
| 6 |
2025-09-04 |
1.1116 |
1.2416 |
| 7 |
2025-09-03 |
1.1125 |
1.2425 |
| 8 |
2025-09-02 |
1.1124 |
1.2424 |
| 9 |
2025-09-01 |
1.1135 |
1.2435 |
| 10 |
2025-08-29 |
1.1136 |
1.2436 |
| 11 |
2025-08-28 |
1.1125 |
1.2425 |
| 12 |
2025-08-27 |
1.1111 |
1.2411 |
| 13 |
2025-08-26 |
1.1170 |
1.2470 |
| 14 |
2025-08-25 |
1.1167 |
1.2467 |
| 15 |
2025-08-22 |
1.1133 |
1.2433 |
| 16 |
2025-08-21 |
1.1113 |
1.2413 |
| 17 |
2025-08-20 |
1.1111 |
1.2411 |
| 18 |
2025-08-19 |
1.1088 |
1.2388 |
| 19 |
2025-08-18 |
1.1091 |
1.2391 |
| 20 |
2025-08-15 |
1.1081 |
1.2381 |
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