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 |
2025-04-29 |
1.0829 |
1.2129 |
| 2 |
2025-04-28 |
1.0818 |
1.2118 |
| 3 |
2025-04-25 |
1.0828 |
1.2128 |
| 4 |
2025-04-24 |
1.0828 |
1.2128 |
| 5 |
2025-04-23 |
1.0832 |
1.2132 |
| 6 |
2025-04-22 |
1.0841 |
1.2141 |
| 7 |
2025-04-21 |
1.0832 |
1.2132 |
| 8 |
2025-04-18 |
1.0817 |
1.2117 |
| 9 |
2025-04-17 |
1.0814 |
1.2114 |
| 10 |
2025-04-16 |
1.0813 |
1.2113 |
| 11 |
2025-04-15 |
1.0808 |
1.2108 |
| 12 |
2025-04-14 |
1.0808 |
1.2108 |
| 13 |
2025-04-11 |
1.0805 |
1.2105 |
| 14 |
2025-04-10 |
1.0804 |
1.2104 |
| 15 |
2025-04-09 |
1.0776 |
1.2076 |
| 16 |
2025-04-08 |
1.0753 |
1.2053 |
| 17 |
2025-04-07 |
1.0747 |
1.2047 |
| 18 |
2025-04-03 |
1.0833 |
1.2133 |
| 19 |
2025-04-02 |
1.0820 |
1.2120 |
| 20 |
2025-04-01 |
1.0811 |
1.2111 |
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