鹏扬添利增强债券A基金净值查询(006832)
今天最新净值
1.0372
0.0010 0.1000%
2024-04-18
盘中实时估值(仅供参考)
1.0533
0.0010 0.0905%
- 累计净值：1.1822
- 成立日期：2019-03-28
- 基金类型：
- 成立份额：
- 最近份额：3.2998亿
- 最近资产：
- 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A(006832)基金累计收益率2.91%
| 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 |
| 2024-04-18 |
006832 |
鹏扬添利增强债券A |
1.0523 |
1.1973 |
1.0524 |
1.1974 |
-0.0001 |
-0.01% |
| 2024-04-17 |
006832 |
鹏扬添利增强债券A |
1.0524 |
1.1974 |
1.0504 |
1.1954 |
0.0020 |
0.19% |
| 2024-04-16 |
006832 |
鹏扬添利增强债券A |
1.0504 |
1.1954 |
1.0506 |
1.1956 |
-0.0002 |
-0.02% |
| 2024-04-15 |
006832 |
鹏扬添利增强债券A |
1.0506 |
1.1956 |
1.0461 |
1.1911 |
0.0045 |
0.43% |
| 2024-04-12 |
006832 |
鹏扬添利增强债券A |
1.0461 |
1.1911 |
1.0459 |
1.1909 |
0.0002 |
0.02% |
| 2024-04-11 |
006832 |
鹏扬添利增强债券A |
1.0459 |
1.1909 |
1.0450 |
1.1900 |
0.0009 |
0.09% |
| 2024-04-10 |
006832 |
鹏扬添利增强债券A |
1.0450 |
1.1900 |
1.0453 |
1.1903 |
-0.0003 |
-0.03% |
| 2024-04-09 |
006832 |
鹏扬添利增强债券A |
1.0453 |
1.1903 |
1.0453 |
1.1903 |
0.0000 |
0.00% |
| 2024-04-08 |
006832 |
鹏扬添利增强债券A |
1.0453 |
1.1903 |
1.0473 |
1.1923 |
-0.0020 |
-0.19% |
| 2024-04-03 |
006832 |
鹏扬添利增强债券A |
1.0473 |
1.1923 |
1.0459 |
1.1909 |
0.0014 |
0.13% |
|
|
| 2024-04-02 |
006832 |
鹏扬添利增强债券A |
1.0459 |
1.1909 |
1.0450 |
1.1900 |
0.0009 |
0.09% |
| 2024-04-01 |
006832 |
鹏扬添利增强债券A |
1.0450 |
1.1900 |
1.0421 |
1.1871 |
0.0029 |
0.28% |
| 2024-03-29 |
006832 |
鹏扬添利增强债券A |
1.0421 |
1.1871 |
1.0384 |
1.1834 |
0.0037 |
0.36% |
| 2024-03-28 |
006832 |
鹏扬添利增强债券A |
1.0384 |
1.1834 |
1.0372 |
1.1822 |
0.0012 |
0.12% |
| 2024-03-27 |
006832 |
鹏扬添利增强债券A |
1.0372 |
1.1822 |
1.0377 |
1.1827 |
-0.0005 |
-0.05% |
| 2024-03-26 |
006832 |
鹏扬添利增强债券A |
1.0377 |
1.1827 |
1.0374 |
1.1824 |
0.0003 |
0.03% |
| 2024-03-25 |
006832 |
鹏扬添利增强债券A |
1.0374 |
1.1824 |
1.0374 |
1.1824 |
0.0000 |
0.00% |
| 2024-03-22 |
006832 |
鹏扬添利增强债券A |
1.0374 |
1.1824 |
1.0387 |
1.1837 |
-0.0013 |
-0.13% |
| 2024-03-21 |
006832 |
鹏扬添利增强债券A |
1.0387 |
1.1837 |
1.0393 |
1.1843 |
-0.0006 |
-0.06% |
| 2024-03-20 |
006832 |
鹏扬添利增强债券A |
1.0393 |
1.1843 |
1.0387 |
1.1837 |
0.0006 |
0.06% |
| 2024-03-19 |
006832 |
鹏扬添利增强债券A |
1.0387 |
1.1837 |
1.0384 |
1.1834 |
0.0003 |
0.03% |
| 2024-03-18 |
006832 |
鹏扬添利增强债券A |
1.0384 |
1.1834 |
1.0372 |
1.1822 |
0.0012 |
0.12% |
| 2024-03-15 |
006832 |
鹏扬添利增强债券A |
1.0372 |
1.1822 |
1.0362 |
1.1812 |
0.0010 |
0.10% |
| 2024-03-14 |
006832 |
鹏扬添利增强债券A |
1.0362 |
1.1812 |
1.0363 |
1.1813 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006832 |
鹏扬添利增强债券A |
1.0363 |
1.1813 |
1.0368 |
1.1818 |
-0.0005 |
-0.05% |
|
|
| 2024-03-12 |
006832 |
鹏扬添利增强债券A |
1.0368 |
1.1818 |
1.0382 |
1.1832 |
-0.0014 |
-0.13% |
| 2024-03-11 |
006832 |
鹏扬添利增强债券A |
1.0382 |
1.1832 |
1.0384 |
1.1834 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006832 |
鹏扬添利增强债券A |
1.0384 |
1.1834 |
1.0366 |
1.1816 |
0.0018 |
0.17% |
| 2024-03-07 |
006832 |
鹏扬添利增强债券A |
1.0366 |
1.1816 |
1.0368 |
1.1818 |
-0.0002 |
-0.02% |
| 2024-03-06 |
006832 |
鹏扬添利增强债券A |
1.0368 |
1.1818 |
1.0354 |
1.1804 |
0.0014 |
0.14% |
| 2024-03-05 |
006832 |
鹏扬添利增强债券A |
1.0354 |
1.1804 |
1.0338 |
1.1788 |
0.0016 |
0.15% |
| 2024-03-04 |
006832 |
鹏扬添利增强债券A |
1.0338 |
1.1788 |
1.0321 |
1.1771 |
0.0017 |
0.16% |
| 2024-03-01 |
006832 |
鹏扬添利增强债券A |
1.0321 |
1.1771 |
1.0336 |
1.1786 |
-0.0015 |
-0.15% |
| 2024-02-29 |
006832 |
鹏扬添利增强债券A |
1.0336 |
1.1786 |
1.0300 |
1.1750 |
0.0036 |
0.35% |
| 2024-02-28 |
006832 |
鹏扬添利增强债券A |
1.0300 |
1.1750 |
1.0323 |
1.1773 |
-0.0023 |
-0.22% |
| 2024-02-27 |
006832 |
鹏扬添利增强债券A |
1.0323 |
1.1773 |
1.0300 |
1.1750 |
0.0023 |
0.22% |
| 2024-02-26 |
006832 |
鹏扬添利增强债券A |
1.0300 |
1.1750 |
1.0292 |
1.1742 |
0.0008 |
0.08% |
| 2024-02-23 |
006832 |
鹏扬添利增强债券A |
1.0292 |
1.1742 |
1.0292 |
1.1742 |
0.0000 |
0.00% |
| 2024-02-22 |
006832 |
鹏扬添利增强债券A |
1.0292 |
1.1742 |
1.0274 |
1.1724 |
0.0018 |
0.18% |
| 2024-02-21 |
006832 |
鹏扬添利增强债券A |
1.0274 |
1.1724 |
1.0257 |
1.1707 |
0.0017 |
0.17% |
| 2024-02-20 |
006832 |
鹏扬添利增强债券A |
1.0257 |
1.1707 |
1.0238 |
1.1688 |
0.0019 |
0.19% |
| 2024-02-19 |
006832 |
鹏扬添利增强债券A |
1.0238 |
1.1688 |
1.0209 |
1.1659 |
0.0029 |
0.28% |
| 2024-02-08 |
006832 |
鹏扬添利增强债券A |
1.0209 |
1.1659 |
1.0208 |
1.1658 |
0.0001 |
0.01% |
| 2024-02-07 |
006832 |
鹏扬添利增强债券A |
1.0208 |
1.1658 |
1.0158 |
1.1608 |
0.0050 |
0.49% |
| 2024-02-06 |
006832 |
鹏扬添利增强债券A |
1.0158 |
1.1608 |
1.0107 |
1.1557 |
0.0051 |
0.50% |
| 2024-02-05 |
006832 |
鹏扬添利增强债券A |
1.0107 |
1.1557 |
1.0090 |
1.1540 |
0.0017 |
0.17% |
| 2024-02-02 |
006832 |
鹏扬添利增强债券A |
1.0090 |
1.1540 |
1.0099 |
1.1549 |
-0.0009 |
-0.09% |
| 2024-02-01 |
006832 |
鹏扬添利增强债券A |
1.0099 |
1.1549 |
1.0106 |
1.1556 |
-0.0007 |
-0.07% |
| 2024-01-31 |
006832 |
鹏扬添利增强债券A |
1.0106 |
1.1556 |
1.0112 |
1.1562 |
-0.0006 |
-0.06% |
| 2024-01-30 |
006832 |
鹏扬添利增强债券A |
1.0112 |
1.1562 |
1.0136 |
1.1586 |
-0.0024 |
-0.24% |
| 2024-01-29 |
006832 |
鹏扬添利增强债券A |
1.0136 |
1.1586 |
1.0133 |
1.1583 |
0.0003 |
0.03% |
| 2024-01-26 |
006832 |
鹏扬添利增强债券A |
1.0133 |
1.1583 |
1.0136 |
1.1586 |
-0.0003 |
-0.03% |
| 2024-01-25 |
006832 |
鹏扬添利增强债券A |
1.0136 |
1.1586 |
1.0083 |
1.1533 |
0.0053 |
0.53% |
| 2024-01-24 |
006832 |
鹏扬添利增强债券A |
1.0083 |
1.1533 |
1.0066 |
1.1516 |
0.0017 |
0.17% |
| 2024-01-23 |
006832 |
鹏扬添利增强债券A |
1.0066 |
1.1516 |
1.0054 |
1.1504 |
0.0012 |
0.12% |
| 2024-01-22 |
006832 |
鹏扬添利增强债券A |
1.0054 |
1.1504 |
1.0104 |
1.1554 |
-0.0050 |
-0.49% |
| 2024-01-19 |
006832 |
鹏扬添利增强债券A |
1.0104 |
1.1554 |
1.0111 |
1.1561 |
-0.0007 |
-0.07% |
