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 |
2025-06-18 |
1.0995 |
1.2445 |
| 2 |
2025-06-17 |
1.0994 |
1.2444 |
| 3 |
2025-06-16 |
1.0996 |
1.2446 |
| 4 |
2025-06-13 |
1.0983 |
1.2433 |
| 5 |
2025-06-12 |
1.0996 |
1.2446 |
| 6 |
2025-06-11 |
1.0995 |
1.2445 |
| 7 |
2025-06-10 |
1.0983 |
1.2433 |
| 8 |
2025-06-09 |
1.0988 |
1.2438 |
| 9 |
2025-06-06 |
1.0981 |
1.2431 |
| 10 |
2025-06-05 |
1.0979 |
1.2429 |
| 11 |
2025-06-04 |
1.0981 |
1.2431 |
| 12 |
2025-06-03 |
1.0968 |
1.2418 |
| 13 |
2025-05-30 |
1.0950 |
1.2400 |
| 14 |
2025-05-29 |
1.0949 |
1.2399 |
| 15 |
2025-05-28 |
1.0935 |
1.2385 |
| 16 |
2025-05-27 |
1.0933 |
1.2383 |
| 17 |
2025-05-26 |
1.0933 |
1.2383 |
| 18 |
2025-05-23 |
1.0938 |
1.2388 |
| 19 |
2025-05-22 |
1.0959 |
1.2409 |
| 20 |
2025-05-21 |
1.0962 |
1.2412 |
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