鹏扬添利增强债券A基金净值查询(006832)
今天最新净值
1.1210
0.0034 0.30%
2025-12-18
盘中实时估值(仅供参考)
1.1205
-0.0005 -0.0421%
- 累计净值：1.2660
- 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
近半年,鹏扬添利增强债券A(006832)基金累计收益率1.96%
| 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 |
| 2025-12-18 |
006832 |
鹏扬添利增强债券A |
1.1213 |
1.2663 |
1.1210 |
1.2660 |
0.0003 |
0.03% |
| 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% |
| 2025-09-17 |
006832 |
鹏扬添利增强债券A |
1.1204 |
1.2654 |
1.1198 |
1.2648 |
0.0006 |
0.05% |
| 2025-09-16 |
006832 |
鹏扬添利增强债券A |
1.1198 |
1.2648 |
1.1199 |
1.2649 |
-0.0001 |
-0.01% |
| 2025-09-15 |
006832 |
鹏扬添利增强债券A |
1.1199 |
1.2649 |
1.1206 |
1.2656 |
-0.0007 |
-0.06% |
| 2025-09-12 |
006832 |
鹏扬添利增强债券A |
1.1206 |
1.2656 |
1.1215 |
1.2665 |
-0.0009 |
-0.08% |
| 2025-09-11 |
006832 |
鹏扬添利增强债券A |
1.1215 |
1.2665 |
1.1196 |
1.2646 |
0.0019 |
0.17% |
| 2025-09-10 |
006832 |
鹏扬添利增强债券A |
1.1196 |
1.2646 |
1.1219 |
1.2669 |
-0.0023 |
-0.21% |
| 2025-09-09 |
006832 |
鹏扬添利增强债券A |
1.1219 |
1.2669 |
1.1227 |
1.2677 |
-0.0008 |
-0.07% |
| 2025-09-08 |
006832 |
鹏扬添利增强债券A |
1.1227 |
1.2677 |
1.1212 |
1.2662 |
0.0015 |
0.13% |
| 2025-09-05 |
006832 |
鹏扬添利增强债券A |
1.1212 |
1.2662 |
1.1179 |
1.2629 |
0.0033 |
0.30% |
| 2025-09-04 |
006832 |
鹏扬添利增强债券A |
1.1179 |
1.2629 |
1.1188 |
1.2638 |
-0.0009 |
-0.08% |
| 2025-09-03 |
006832 |
鹏扬添利增强债券A |
1.1188 |
1.2638 |
1.1186 |
1.2636 |
0.0002 |
0.02% |
| 2025-09-02 |
006832 |
鹏扬添利增强债券A |
1.1186 |
1.2636 |
1.1198 |
1.2648 |
-0.0012 |
-0.11% |
| 2025-09-01 |
006832 |
鹏扬添利增强债券A |
1.1198 |
1.2648 |
1.1199 |
1.2649 |
-0.0001 |
-0.01% |
| 2025-08-29 |
006832 |
鹏扬添利增强债券A |
1.1199 |
1.2649 |
1.1187 |
1.2637 |
0.0012 |
0.11% |
| 2025-08-28 |
006832 |
鹏扬添利增强债券A |
1.1187 |
1.2637 |
1.1173 |
1.2623 |
0.0014 |
0.13% |
| 2025-08-27 |
006832 |
鹏扬添利增强债券A |
1.1173 |
1.2623 |
1.1232 |
1.2682 |
-0.0059 |
-0.53% |
| 2025-08-26 |
006832 |
鹏扬添利增强债券A |
1.1232 |
1.2682 |
1.1230 |
1.2680 |
0.0002 |
0.02% |
| 2025-08-25 |
006832 |
鹏扬添利增强债券A |
1.1230 |
1.2680 |
1.1195 |
1.2645 |
0.0035 |
0.31% |
| 2025-08-22 |
006832 |
鹏扬添利增强债券A |
1.1195 |
1.2645 |
1.1175 |
1.2625 |
0.0020 |
0.18% |
| 2025-08-21 |
006832 |
鹏扬添利增强债券A |
1.1175 |
1.2625 |
1.1173 |
1.2623 |
0.0002 |
0.02% |
| 2025-08-20 |
006832 |
鹏扬添利增强债券A |
1.1173 |
1.2623 |
1.1149 |
1.2599 |
0.0024 |
0.22% |
| 2025-08-19 |
006832 |
鹏扬添利增强债券A |
1.1149 |
1.2599 |
1.1152 |
1.2602 |
-0.0003 |
-0.03% |
| 2025-08-18 |
006832 |
鹏扬添利增强债券A |
1.1152 |
1.2602 |
1.1142 |
1.2592 |
0.0010 |
0.09% |
| 2025-08-15 |
006832 |
鹏扬添利增强债券A |
1.1142 |
1.2592 |
1.1115 |
1.2565 |
0.0027 |
0.24% |
| 2025-08-14 |
006832 |
鹏扬添利增强债券A |
1.1115 |
1.2565 |
1.1130 |
1.2580 |
-0.0015 |
-0.13% |
| 2025-08-13 |
006832 |
鹏扬添利增强债券A |
1.1130 |
1.2580 |
1.1122 |
1.2572 |
0.0008 |
0.07% |
| 2025-08-12 |
006832 |
鹏扬添利增强债券A |
1.1122 |
1.2572 |
1.1127 |
1.2577 |
-0.0005 |
-0.04% |
| 2025-08-11 |
006832 |
鹏扬添利增强债券A |
1.1127 |
1.2577 |
1.1123 |
1.2573 |
0.0004 |
0.04% |
| 2025-08-08 |
006832 |
鹏扬添利增强债券A |
1.1123 |
1.2573 |
1.1119 |
1.2569 |
0.0004 |
0.04% |
| 2025-08-07 |
006832 |
鹏扬添利增强债券A |
1.1119 |
1.2569 |
1.1117 |
1.2567 |
0.0002 |
0.02% |
| 2025-08-06 |
006832 |
鹏扬添利增强债券A |
1.1117 |
1.2567 |
1.1106 |
1.2556 |
0.0011 |
0.10% |
| 2025-08-05 |
006832 |
鹏扬添利增强债券A |
1.1106 |
1.2556 |
1.1081 |
1.2531 |
0.0025 |
0.23% |
| 2025-08-04 |
006832 |
鹏扬添利增强债券A |
1.1081 |
1.2531 |
1.1058 |
1.2508 |
0.0023 |
0.21% |
| 2025-08-01 |
006832 |
鹏扬添利增强债券A |
1.1058 |
1.2508 |
1.1052 |
1.2502 |
0.0006 |
0.05% |
| 2025-07-31 |
006832 |
鹏扬添利增强债券A |
1.1052 |
1.2502 |
1.1079 |
1.2529 |
-0.0027 |
-0.24% |
| 2025-07-30 |
006832 |
鹏扬添利增强债券A |
1.1079 |
1.2529 |
1.1077 |
1.2527 |
0.0002 |
0.02% |
| 2025-07-29 |
006832 |
鹏扬添利增强债券A |
1.1077 |
1.2527 |
1.1085 |
1.2535 |
-0.0008 |
-0.07% |
| 2025-07-28 |
006832 |
鹏扬添利增强债券A |
1.1085 |
1.2535 |
1.1082 |
1.2532 |
0.0003 |
0.03% |
| 2025-07-25 |
006832 |
鹏扬添利增强债券A |
1.1082 |
1.2532 |
1.1092 |
1.2542 |
-0.0010 |
-0.09% |
| 2025-07-24 |
006832 |
鹏扬添利增强债券A |
1.1092 |
1.2542 |
1.1082 |
1.2532 |
0.0010 |
0.09% |
| 2025-07-23 |
006832 |
鹏扬添利增强债券A |
1.1082 |
1.2532 |
1.1104 |
1.2554 |
-0.0022 |
-0.20% |
| 2025-07-22 |
006832 |
鹏扬添利增强债券A |
1.1104 |
1.2554 |
1.1091 |
1.2541 |
0.0013 |
0.12% |
| 2025-07-21 |
006832 |
鹏扬添利增强债券A |
1.1091 |
1.2541 |
1.1086 |
1.2536 |
0.0005 |
0.05% |
| 2025-07-18 |
006832 |
鹏扬添利增强债券A |
1.1086 |
1.2536 |
1.1081 |
1.2531 |
0.0005 |
0.05% |
| 2025-07-17 |
006832 |
鹏扬添利增强债券A |
1.1081 |
1.2531 |
1.1065 |
1.2515 |
0.0016 |
0.14% |
| 2025-07-16 |
006832 |
鹏扬添利增强债券A |
1.1065 |
1.2515 |
1.1058 |
1.2508 |
0.0007 |
0.06% |
| 2025-07-15 |
006832 |
鹏扬添利增强债券A |
1.1058 |
1.2508 |
1.1065 |
1.2515 |
-0.0007 |
-0.06% |
| 2025-07-14 |
006832 |
鹏扬添利增强债券A |
1.1065 |
1.2515 |
1.1069 |
1.2519 |
-0.0004 |
-0.04% |
| 2025-07-11 |
006832 |
鹏扬添利增强债券A |
1.1069 |
1.2519 |
1.1080 |
1.2530 |
-0.0011 |
-0.10% |
| 2025-07-10 |
006832 |
鹏扬添利增强债券A |
1.1080 |
1.2530 |
1.1068 |
1.2518 |
0.0012 |
0.11% |
| 2025-07-09 |
006832 |
鹏扬添利增强债券A |
1.1068 |
1.2518 |
1.1075 |
1.2525 |
-0.0007 |
-0.06% |
| 2025-07-08 |
006832 |
鹏扬添利增强债券A |
1.1075 |
1.2525 |
1.1061 |
1.2511 |
0.0014 |
0.13% |
| 2025-07-07 |
006832 |
鹏扬添利增强债券A |
1.1061 |
1.2511 |
1.1054 |
1.2504 |
0.0007 |
0.06% |
| 2025-07-04 |
006832 |
鹏扬添利增强债券A |
1.1054 |
1.2504 |
1.1051 |
1.2501 |
0.0003 |
0.03% |
| 2025-07-03 |
006832 |
鹏扬添利增强债券A |
1.1051 |
1.2501 |
1.1047 |
1.2497 |
0.0004 |
0.04% |
| 2025-07-02 |
006832 |
鹏扬添利增强债券A |
1.1047 |
1.2497 |
1.1037 |
1.2487 |
0.0010 |
0.09% |
| 2025-07-01 |
006832 |
鹏扬添利增强债券A |
1.1037 |
1.2487 |
1.1020 |
1.2470 |
0.0017 |
0.15% |
| 2025-06-30 |
006832 |
鹏扬添利增强债券A |
1.1020 |
1.2470 |
1.1014 |
1.2464 |
0.0006 |
0.05% |
| 2025-06-27 |
006832 |
鹏扬添利增强债券A |
1.1014 |
1.2464 |
1.1026 |
1.2476 |
-0.0012 |
-0.11% |
| 2025-06-26 |
006832 |
鹏扬添利增强债券A |
1.1026 |
1.2476 |
1.1025 |
1.2475 |
0.0001 |
0.01% |
| 2025-06-25 |
006832 |
鹏扬添利增强债券A |
1.1025 |
1.2475 |
1.1011 |
1.2461 |
0.0014 |
0.13% |
| 2025-06-24 |
006832 |
鹏扬添利增强债券A |
1.1011 |
1.2461 |
1.0993 |
1.2443 |
0.0018 |
0.16% |
| 2025-06-23 |
006832 |
鹏扬添利增强债券A |
1.0993 |
1.2443 |
1.0987 |
1.2437 |
0.0006 |
0.05% |
| 2025-06-20 |
006832 |
鹏扬添利增强债券A |
1.0987 |
1.2437 |
1.0980 |
1.2430 |
0.0007 |
0.06% |
| 2025-06-19 |
006832 |
鹏扬添利增强债券A |
1.0980 |
1.2430 |
1.0995 |
1.2445 |
-0.0015 |
-0.14% |
