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 |
2025-05-30 |
1.0950 |
1.2400 |
| 2 |
2025-05-29 |
1.0949 |
1.2399 |
| 3 |
2025-05-28 |
1.0935 |
1.2385 |
| 4 |
2025-05-27 |
1.0933 |
1.2383 |
| 5 |
2025-05-26 |
1.0933 |
1.2383 |
| 6 |
2025-05-23 |
1.0938 |
1.2388 |
| 7 |
2025-05-22 |
1.0959 |
1.2409 |
| 8 |
2025-05-21 |
1.0962 |
1.2412 |
| 9 |
2025-05-20 |
1.0953 |
1.2403 |
| 10 |
2025-05-19 |
1.0931 |
1.2381 |
| 11 |
2025-05-16 |
1.0922 |
1.2372 |
| 12 |
2025-05-15 |
1.0929 |
1.2379 |
| 13 |
2025-05-14 |
1.0948 |
1.2398 |
| 14 |
2025-05-13 |
1.0939 |
1.2389 |
| 15 |
2025-05-12 |
1.0931 |
1.2381 |
| 16 |
2025-05-09 |
1.0930 |
1.2380 |
| 17 |
2025-05-08 |
1.0916 |
1.2366 |
| 18 |
2025-05-07 |
1.0897 |
1.2347 |
| 19 |
2025-05-06 |
1.0893 |
1.2343 |
| 20 |
2025-04-30 |
1.0875 |
1.2325 |
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