鹏扬添利增强债券C基金净值查询(006833)
今天最新净值
1.1126
-0.0004 -0.04%
2025-12-16
盘中实时估值(仅供参考)
1.1117
-0.0009 -0.0802%
- 累计净值：1.2426
- 成立日期：2019-03-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.3346亿
- 最近资产：0.20亿元
- 基金公司：鹏扬基金
- 基金经理：王华 李沁
近一季,鹏扬添利增强债券C(006833)基金累计收益率-0.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
006833 |
鹏扬添利增强债券C |
1.1104 |
1.2404 |
1.1126 |
1.2426 |
-0.0022 |
-0.20% |
| 2025-12-15 |
006833 |
鹏扬添利增强债券C |
1.1126 |
1.2426 |
1.1130 |
1.2430 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006833 |
鹏扬添利增强债券C |
1.1130 |
1.2430 |
1.1110 |
1.2410 |
0.0020 |
0.18% |
| 2025-12-11 |
006833 |
鹏扬添利增强债券C |
1.1110 |
1.2410 |
1.1120 |
1.2420 |
-0.0010 |
-0.09% |
| 2025-12-10 |
006833 |
鹏扬添利增强债券C |
1.1120 |
1.2420 |
1.1103 |
1.2403 |
0.0017 |
0.15% |
| 2025-12-09 |
006833 |
鹏扬添利增强债券C |
1.1103 |
1.2403 |
1.1121 |
1.2421 |
-0.0018 |
-0.16% |
| 2025-12-08 |
006833 |
鹏扬添利增强债券C |
1.1121 |
1.2421 |
1.1124 |
1.2424 |
-0.0003 |
-0.03% |
| 2025-12-05 |
006833 |
鹏扬添利增强债券C |
1.1124 |
1.2424 |
1.1104 |
1.2404 |
0.0020 |
0.18% |
| 2025-12-04 |
006833 |
鹏扬添利增强债券C |
1.1104 |
1.2404 |
1.1130 |
1.2430 |
-0.0026 |
-0.23% |
| 2025-12-03 |
006833 |
鹏扬添利增强债券C |
1.1130 |
1.2430 |
1.1140 |
1.2440 |
-0.0010 |
-0.09% |
|
|
| 2025-12-02 |
006833 |
鹏扬添利增强债券C |
1.1140 |
1.2440 |
1.1142 |
1.2442 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006833 |
鹏扬添利增强债券C |
1.1142 |
1.2442 |
1.1126 |
1.2426 |
0.0016 |
0.14% |
| 2025-11-28 |
006833 |
鹏扬添利增强债券C |
1.1126 |
1.2426 |
1.1112 |
1.2412 |
0.0014 |
0.13% |
| 2025-11-27 |
006833 |
鹏扬添利增强债券C |
1.1112 |
1.2412 |
1.1116 |
1.2416 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006833 |
鹏扬添利增强债券C |
1.1116 |
1.2416 |
1.1126 |
1.2426 |
-0.0010 |
-0.09% |
| 2025-11-25 |
006833 |
鹏扬添利增强债券C |
1.1126 |
1.2426 |
1.1119 |
1.2419 |
0.0007 |
0.06% |
| 2025-11-24 |
006833 |
鹏扬添利增强债券C |
1.1119 |
1.2419 |
1.1112 |
1.2412 |
0.0007 |
0.06% |
| 2025-11-21 |
006833 |
鹏扬添利增强债券C |
1.1112 |
1.2412 |
1.1152 |
1.2452 |
-0.0040 |
-0.36% |
| 2025-11-20 |
006833 |
鹏扬添利增强债券C |
1.1152 |
1.2452 |
1.1161 |
1.2461 |
-0.0009 |
-0.08% |
| 2025-11-19 |
006833 |
鹏扬添利增强债券C |
1.1161 |
1.2461 |
1.1166 |
1.2466 |
-0.0005 |
-0.04% |
| 2025-11-18 |
006833 |
鹏扬添利增强债券C |
1.1166 |
1.2466 |
1.1180 |
1.2480 |
-0.0014 |
-0.13% |
| 2025-11-17 |
006833 |
鹏扬添利增强债券C |
1.1180 |
1.2480 |
1.1187 |
1.2487 |
-0.0007 |
-0.06% |
| 2025-11-14 |
006833 |
鹏扬添利增强债券C |
1.1187 |
1.2487 |
1.1209 |
1.2509 |
-0.0022 |
-0.20% |
| 2025-11-13 |
006833 |
鹏扬添利增强债券C |
1.1209 |
1.2509 |
1.1190 |
1.2490 |
0.0019 |
0.17% |
| 2025-11-12 |
006833 |
鹏扬添利增强债券C |
1.1190 |
1.2490 |
1.1192 |
1.2492 |
-0.0002 |
-0.02% |
|
|
| 2025-11-11 |
006833 |
鹏扬添利增强债券C |
1.1192 |
1.2492 |
1.1196 |
1.2496 |
-0.0004 |
-0.04% |
| 2025-11-10 |
006833 |
鹏扬添利增强债券C |
1.1196 |
1.2496 |
1.1170 |
1.2470 |
0.0026 |
0.23% |
| 2025-11-07 |
006833 |
鹏扬添利增强债券C |
1.1170 |
1.2470 |
1.1158 |
1.2458 |
0.0012 |
0.11% |
| 2025-11-06 |
006833 |
鹏扬添利增强债券C |
1.1158 |
1.2458 |
1.1150 |
1.2450 |
0.0008 |
0.07% |
| 2025-11-05 |
006833 |
鹏扬添利增强债券C |
1.1150 |
1.2450 |
1.1137 |
1.2437 |
0.0013 |
0.12% |
| 2025-11-04 |
006833 |
鹏扬添利增强债券C |
1.1137 |
1.2437 |
1.1153 |
1.2453 |
-0.0016 |
-0.14% |
| 2025-11-03 |
006833 |
鹏扬添利增强债券C |
1.1153 |
1.2453 |
1.1148 |
1.2448 |
0.0005 |
0.04% |
| 2025-10-31 |
006833 |
鹏扬添利增强债券C |
1.1148 |
1.2448 |
1.1139 |
1.2439 |
0.0009 |
0.08% |
| 2025-10-30 |
006833 |
鹏扬添利增强债券C |
1.1139 |
1.2439 |
1.1153 |
1.2453 |
-0.0014 |
-0.13% |
| 2025-10-29 |
006833 |
鹏扬添利增强债券C |
1.1153 |
1.2453 |
1.1134 |
1.2434 |
0.0019 |
0.17% |
| 2025-10-28 |
006833 |
鹏扬添利增强债券C |
1.1134 |
1.2434 |
1.1139 |
1.2439 |
-0.0005 |
-0.04% |
| 2025-10-27 |
006833 |
鹏扬添利增强债券C |
1.1139 |
1.2439 |
1.1124 |
1.2424 |
0.0015 |
0.13% |
| 2025-10-24 |
006833 |
鹏扬添利增强债券C |
1.1124 |
1.2424 |
1.1126 |
1.2426 |
-0.0002 |
-0.02% |
| 2025-10-23 |
006833 |
鹏扬添利增强债券C |
1.1126 |
1.2426 |
1.1119 |
1.2419 |
0.0007 |
0.06% |
| 2025-10-22 |
006833 |
鹏扬添利增强债券C |
1.1119 |
1.2419 |
1.1132 |
1.2432 |
-0.0013 |
-0.12% |
| 2025-10-21 |
006833 |
鹏扬添利增强债券C |
1.1132 |
1.2432 |
1.1102 |
1.2402 |
0.0030 |
0.27% |
| 2025-10-20 |
006833 |
鹏扬添利增强债券C |
1.1102 |
1.2402 |
1.1105 |
1.2405 |
-0.0003 |
-0.03% |
| 2025-10-17 |
006833 |
鹏扬添利增强债券C |
1.1105 |
1.2405 |
1.1148 |
1.2448 |
-0.0043 |
-0.39% |
| 2025-10-16 |
006833 |
鹏扬添利增强债券C |
1.1148 |
1.2448 |
1.1166 |
1.2466 |
-0.0018 |
-0.16% |
| 2025-10-15 |
006833 |
鹏扬添利增强债券C |
1.1166 |
1.2466 |
1.1138 |
1.2438 |
0.0028 |
0.25% |
| 2025-10-14 |
006833 |
鹏扬添利增强债券C |
1.1138 |
1.2438 |
1.1161 |
1.2461 |
-0.0023 |
-0.21% |
| 2025-10-13 |
006833 |
鹏扬添利增强债券C |
1.1161 |
1.2461 |
1.1167 |
1.2467 |
-0.0006 |
-0.05% |
| 2025-10-10 |
006833 |
鹏扬添利增强债券C |
1.1167 |
1.2467 |
1.1181 |
1.2481 |
-0.0014 |
-0.13% |
| 2025-10-09 |
006833 |
鹏扬添利增强债券C |
1.1181 |
1.2481 |
1.1164 |
1.2464 |
0.0017 |
0.15% |
| 2025-09-30 |
006833 |
鹏扬添利增强债券C |
1.1164 |
1.2464 |
1.1135 |
1.2435 |
0.0029 |
0.26% |
| 2025-09-29 |
006833 |
鹏扬添利增强债券C |
1.1135 |
1.2435 |
1.1108 |
1.2408 |
0.0027 |
0.24% |
| 2025-09-26 |
006833 |
鹏扬添利增强债券C |
1.1108 |
1.2408 |
1.1118 |
1.2418 |
-0.0010 |
-0.09% |
| 2025-09-25 |
006833 |
鹏扬添利增强债券C |
1.1118 |
1.2418 |
1.1121 |
1.2421 |
-0.0003 |
-0.03% |
| 2025-09-24 |
006833 |
鹏扬添利增强债券C |
1.1121 |
1.2421 |
1.1095 |
1.2395 |
0.0026 |
0.23% |
| 2025-09-23 |
006833 |
鹏扬添利增强债券C |
1.1095 |
1.2395 |
1.1113 |
1.2413 |
-0.0018 |
-0.16% |
| 2025-09-22 |
006833 |
鹏扬添利增强债券C |
1.1113 |
1.2413 |
1.1118 |
1.2418 |
-0.0005 |
-0.04% |
| 2025-09-19 |
006833 |
鹏扬添利增强债券C |
1.1118 |
1.2418 |
1.1112 |
1.2412 |
0.0006 |
0.05% |
| 2025-09-18 |
006833 |
鹏扬添利增强债券C |
1.1112 |
1.2412 |
1.1140 |
1.2440 |
-0.0028 |
-0.25% |
| 2025-09-17 |
006833 |
鹏扬添利增强债券C |
1.1140 |
1.2440 |
1.1134 |
1.2434 |
0.0006 |
0.05% |
