鹏扬添利增强债券A基金净值查询(006832)
今天最新净值
1.1176
-0.0022 -0.20%
2025-12-17
盘中实时估值(仅供参考)
1.1207
-0.0003 -0.0274%
- 累计净值：1.2626
- 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：1.3308亿
- 最近资产：0.50亿元
- 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A(006832)基金累计收益率-0.20%
| 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 |
| 2025-12-17 |
006832 |
鹏扬添利增强债券A |
1.1210 |
1.2660 |
1.1176 |
1.2626 |
0.0034 |
0.30% |
| 2025-12-16 |
006832 |
鹏扬添利增强债券A |
1.1176 |
1.2626 |
1.1198 |
1.2648 |
-0.0022 |
-0.20% |
| 2025-12-15 |
006832 |
鹏扬添利增强债券A |
1.1198 |
1.2648 |
1.1202 |
1.2652 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006832 |
鹏扬添利增强债券A |
1.1202 |
1.2652 |
1.1182 |
1.2632 |
0.0020 |
0.18% |
| 2025-12-11 |
006832 |
鹏扬添利增强债券A |
1.1182 |
1.2632 |
1.1192 |
1.2642 |
-0.0010 |
-0.09% |
| 2025-12-10 |
006832 |
鹏扬添利增强债券A |
1.1192 |
1.2642 |
1.1175 |
1.2625 |
0.0017 |
0.15% |
| 2025-12-09 |
006832 |
鹏扬添利增强债券A |
1.1175 |
1.2625 |
1.1193 |
1.2643 |
-0.0018 |
-0.16% |
| 2025-12-08 |
006832 |
鹏扬添利增强债券A |
1.1193 |
1.2643 |
1.1196 |
1.2646 |
-0.0003 |
-0.03% |
| 2025-12-05 |
006832 |
鹏扬添利增强债券A |
1.1196 |
1.2646 |
1.1175 |
1.2625 |
0.0021 |
0.19% |
| 2025-12-04 |
006832 |
鹏扬添利增强债券A |
1.1175 |
1.2625 |
1.1202 |
1.2652 |
-0.0027 |
-0.24% |
|
|
| 2025-12-03 |
006832 |
鹏扬添利增强债券A |
1.1202 |
1.2652 |
1.1211 |
1.2661 |
-0.0009 |
-0.08% |
| 2025-12-02 |
006832 |
鹏扬添利增强债券A |
1.1211 |
1.2661 |
1.1214 |
1.2664 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006832 |
鹏扬添利增强债券A |
1.1214 |
1.2664 |
1.1197 |
1.2647 |
0.0017 |
0.15% |
| 2025-11-28 |
006832 |
鹏扬添利增强债券A |
1.1197 |
1.2647 |
1.1183 |
1.2633 |
0.0014 |
0.13% |
| 2025-11-27 |
006832 |
鹏扬添利增强债券A |
1.1183 |
1.2633 |
1.1187 |
1.2637 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006832 |
鹏扬添利增强债券A |
1.1187 |
1.2637 |
1.1197 |
1.2647 |
-0.0010 |
-0.09% |
| 2025-11-25 |
006832 |
鹏扬添利增强债券A |
1.1197 |
1.2647 |
1.1189 |
1.2639 |
0.0008 |
0.07% |
| 2025-11-24 |
006832 |
鹏扬添利增强债券A |
1.1189 |
1.2639 |
1.1182 |
1.2632 |
0.0007 |
0.06% |
| 2025-11-21 |
006832 |
鹏扬添利增强债券A |
1.1182 |
1.2632 |
1.1222 |
1.2672 |
-0.0040 |
-0.36% |
| 2025-11-20 |
006832 |
鹏扬添利增强债券A |
1.1222 |
1.2672 |
1.1232 |
1.2682 |
-0.0010 |
-0.09% |
| 2025-11-19 |
006832 |
鹏扬添利增强债券A |
1.1232 |
1.2682 |
1.1236 |
1.2686 |
-0.0004 |
-0.04% |
| 2025-11-18 |
006832 |
鹏扬添利增强债券A |
1.1236 |
1.2686 |
1.1250 |
1.2700 |
-0.0014 |
-0.12% |
| 2025-11-17 |
006832 |
鹏扬添利增强债券A |
1.1250 |
1.2700 |
1.1257 |
1.2707 |
-0.0007 |
-0.06% |
| 2025-11-14 |
006832 |
鹏扬添利增强债券A |
1.1257 |
1.2707 |
1.1279 |
1.2729 |
-0.0022 |
-0.20% |
| 2025-11-13 |
006832 |
鹏扬添利增强债券A |
1.1279 |
1.2729 |
1.1259 |
1.2709 |
0.0020 |
0.18% |
|
|
| 2025-11-12 |
006832 |
鹏扬添利增强债券A |
1.1259 |
1.2709 |
1.1262 |
1.2712 |
-0.0003 |
-0.03% |
| 2025-11-11 |
006832 |
鹏扬添利增强债券A |
1.1262 |
1.2712 |
1.1266 |
1.2716 |
-0.0004 |
-0.04% |
| 2025-11-10 |
006832 |
鹏扬添利增强债券A |
1.1266 |
1.2716 |
1.1239 |
1.2689 |
0.0027 |
0.24% |
| 2025-11-07 |
006832 |
鹏扬添利增强债券A |
1.1239 |
1.2689 |
1.1227 |
1.2677 |
0.0012 |
0.11% |
| 2025-11-06 |
006832 |
鹏扬添利增强债券A |
1.1227 |
1.2677 |
1.1219 |
1.2669 |
0.0008 |
0.07% |
| 2025-11-05 |
006832 |
鹏扬添利增强债券A |
1.1219 |
1.2669 |
1.1206 |
1.2656 |
0.0013 |
0.12% |
| 2025-11-04 |
006832 |
鹏扬添利增强债券A |
1.1206 |
1.2656 |
1.1221 |
1.2671 |
-0.0015 |
-0.13% |
| 2025-11-03 |
006832 |
鹏扬添利增强债券A |
1.1221 |
1.2671 |
1.1216 |
1.2666 |
0.0005 |
0.04% |
| 2025-10-31 |
006832 |
鹏扬添利增强债券A |
1.1216 |
1.2666 |
1.1207 |
1.2657 |
0.0009 |
0.08% |
| 2025-10-30 |
006832 |
鹏扬添利增强债券A |
1.1207 |
1.2657 |
1.1221 |
1.2671 |
-0.0014 |
-0.12% |
| 2025-10-29 |
006832 |
鹏扬添利增强债券A |
1.1221 |
1.2671 |
1.1202 |
1.2652 |
0.0019 |
0.17% |
| 2025-10-28 |
006832 |
鹏扬添利增强债券A |
1.1202 |
1.2652 |
1.1207 |
1.2657 |
-0.0005 |
-0.04% |
| 2025-10-27 |
006832 |
鹏扬添利增强债券A |
1.1207 |
1.2657 |
1.1192 |
1.2642 |
0.0015 |
0.13% |
| 2025-10-24 |
006832 |
鹏扬添利增强债券A |
1.1192 |
1.2642 |
1.1193 |
1.2643 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006832 |
鹏扬添利增强债券A |
1.1193 |
1.2643 |
1.1187 |
1.2637 |
0.0006 |
0.05% |
| 2025-10-22 |
006832 |
鹏扬添利增强债券A |
1.1187 |
1.2637 |
1.1199 |
1.2649 |
-0.0012 |
-0.11% |
| 2025-10-21 |
006832 |
鹏扬添利增强债券A |
1.1199 |
1.2649 |
1.1169 |
1.2619 |
0.0030 |
0.27% |
| 2025-10-20 |
006832 |
鹏扬添利增强债券A |
1.1169 |
1.2619 |
1.1172 |
1.2622 |
-0.0003 |
-0.03% |
| 2025-10-17 |
006832 |
鹏扬添利增强债券A |
1.1172 |
1.2622 |
1.1215 |
1.2665 |
-0.0043 |
-0.38% |
| 2025-10-16 |
006832 |
鹏扬添利增强债券A |
1.1215 |
1.2665 |
1.1233 |
1.2683 |
-0.0018 |
-0.16% |
| 2025-10-15 |
006832 |
鹏扬添利增强债券A |
1.1233 |
1.2683 |
1.1205 |
1.2655 |
0.0028 |
0.25% |
| 2025-10-14 |
006832 |
鹏扬添利增强债券A |
1.1205 |
1.2655 |
1.1228 |
1.2678 |
-0.0023 |
-0.20% |
| 2025-10-13 |
006832 |
鹏扬添利增强债券A |
1.1228 |
1.2678 |
1.1234 |
1.2684 |
-0.0006 |
-0.05% |
| 2025-10-10 |
006832 |
鹏扬添利增强债券A |
1.1234 |
1.2684 |
1.1247 |
1.2697 |
-0.0013 |
-0.12% |
| 2025-10-09 |
006832 |
鹏扬添利增强债券A |
1.1247 |
1.2697 |
1.1229 |
1.2679 |
0.0018 |
0.16% |
| 2025-09-30 |
006832 |
鹏扬添利增强债券A |
1.1229 |
1.2679 |
1.1200 |
1.2650 |
0.0029 |
0.26% |
| 2025-09-29 |
006832 |
鹏扬添利增强债券A |
1.1200 |
1.2650 |
1.1173 |
1.2623 |
0.0027 |
0.24% |
| 2025-09-26 |
006832 |
鹏扬添利增强债券A |
1.1173 |
1.2623 |
1.1183 |
1.2633 |
-0.0010 |
-0.09% |
| 2025-09-25 |
006832 |
鹏扬添利增强债券A |
1.1183 |
1.2633 |
1.1186 |
1.2636 |
-0.0003 |
-0.03% |
| 2025-09-24 |
006832 |
鹏扬添利增强债券A |
1.1186 |
1.2636 |
1.1160 |
1.2610 |
0.0026 |
0.23% |
| 2025-09-23 |
006832 |
鹏扬添利增强债券A |
1.1160 |
1.2610 |
1.1177 |
1.2627 |
-0.0017 |
-0.15% |
| 2025-09-22 |
006832 |
鹏扬添利增强债券A |
1.1177 |
1.2627 |
1.1182 |
1.2632 |
-0.0005 |
-0.04% |
| 2025-09-19 |
006832 |
鹏扬添利增强债券A |
1.1182 |
1.2632 |
1.1176 |
1.2626 |
0.0006 |
0.05% |
| 2025-09-18 |
006832 |
鹏扬添利增强债券A |
1.1176 |
1.2626 |
1.1204 |
1.2654 |
-0.0028 |
-0.25% |
