鹏扬添利增强债券C基金净值查询(006833)
今天最新净值
1.1591
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1452
0.0008 0.0705%
2026-03-24 15:39:58
- 累计净值：1.2891
- 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：0.18亿元
- 基金公司：鹏扬基金
- 基金经理：李沁 王博
近一季,鹏扬添利增强债券C(006833)基金累计收益率-0.84%
| 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 |
| 2026-09-16 |
006833 |
鹏扬添利增强债券C |
1.1603 |
1.2903 |
1.1591 |
1.2891 |
0.0012 |
0.10% |
| 2026-09-15 |
006833 |
鹏扬添利增强债券C |
1.1591 |
1.2891 |
1.1600 |
1.2900 |
-0.0009 |
-0.08% |
| 2026-09-14 |
006833 |
鹏扬添利增强债券C |
1.1600 |
1.2900 |
1.1610 |
1.2910 |
-0.0010 |
-0.09% |
| 2026-09-11 |
006833 |
鹏扬添利增强债券C |
1.1610 |
1.2910 |
1.1628 |
1.2928 |
-0.0018 |
-0.15% |
| 2026-09-10 |
006833 |
鹏扬添利增强债券C |
1.1628 |
1.2928 |
1.1643 |
1.2943 |
-0.0015 |
-0.13% |
| 2026-09-09 |
006833 |
鹏扬添利增强债券C |
1.1643 |
1.2943 |
1.1641 |
1.2941 |
0.0002 |
0.02% |
| 2026-09-08 |
006833 |
鹏扬添利增强债券C |
1.1641 |
1.2941 |
1.1649 |
1.2949 |
-0.0008 |
-0.07% |
| 2026-09-07 |
006833 |
鹏扬添利增强债券C |
1.1649 |
1.2949 |
1.1634 |
1.2934 |
0.0015 |
0.13% |
| 2026-09-04 |
006833 |
鹏扬添利增强债券C |
1.1634 |
1.2934 |
1.1637 |
1.2937 |
-0.0003 |
-0.03% |
| 2026-09-03 |
006833 |
鹏扬添利增强债券C |
1.1637 |
1.2937 |
1.1624 |
1.2924 |
0.0013 |
0.11% |
|
|
| 2026-09-02 |
006833 |
鹏扬添利增强债券C |
1.1624 |
1.2924 |
1.1653 |
1.2953 |
-0.0029 |
-0.25% |
| 2026-09-01 |
006833 |
鹏扬添利增强债券C |
1.1653 |
1.2953 |
1.1652 |
1.2952 |
0.0001 |
0.01% |
| 2026-08-31 |
006833 |
鹏扬添利增强债券C |
1.1652 |
1.2952 |
1.1646 |
1.2946 |
0.0006 |
0.05% |
| 2026-08-28 |
006833 |
鹏扬添利增强债券C |
1.1646 |
1.2946 |
1.1655 |
1.2955 |
-0.0009 |
-0.08% |
| 2026-08-27 |
006833 |
鹏扬添利增强债券C |
1.1655 |
1.2955 |
1.1643 |
1.2943 |
0.0012 |
0.10% |
| 2026-08-26 |
006833 |
鹏扬添利增强债券C |
1.1643 |
1.2943 |
1.1630 |
1.2930 |
0.0013 |
0.11% |
| 2026-08-25 |
006833 |
鹏扬添利增强债券C |
1.1630 |
1.2930 |
1.1627 |
1.2927 |
0.0003 |
0.03% |
| 2026-08-24 |
006833 |
鹏扬添利增强债券C |
1.1627 |
1.2927 |
1.1639 |
1.2939 |
-0.0012 |
-0.10% |
| 2026-08-21 |
006833 |
鹏扬添利增强债券C |
1.1639 |
1.2939 |
1.1631 |
1.2931 |
0.0008 |
0.07% |
| 2026-08-20 |
006833 |
鹏扬添利增强债券C |
1.1631 |
1.2931 |
1.1620 |
1.2920 |
0.0011 |
0.09% |
| 2026-08-19 |
006833 |
鹏扬添利增强债券C |
1.1620 |
1.2920 |
1.1701 |
1.3001 |
-0.0081 |
-0.69% |
| 2026-08-18 |
006833 |
鹏扬添利增强债券C |
1.1701 |
1.3001 |
1.1709 |
1.3009 |
-0.0008 |
-0.07% |
| 2026-08-17 |
006833 |
鹏扬添利增强债券C |
1.1709 |
1.3009 |
1.1651 |
1.2951 |
0.0058 |
0.50% |
| 2026-08-14 |
006833 |
鹏扬添利增强债券C |
1.1651 |
1.2951 |
1.1647 |
1.2947 |
0.0004 |
0.03% |
| 2026-08-13 |
006833 |
鹏扬添利增强债券C |
1.1647 |
1.2947 |
1.1672 |
1.2972 |
-0.0025 |
-0.21% |
|
|
| 2026-08-12 |
006833 |
鹏扬添利增强债券C |
1.1672 |
1.2972 |
1.1650 |
1.2950 |
0.0022 |
0.19% |
| 2026-08-11 |
006833 |
鹏扬添利增强债券C |
1.1650 |
1.2950 |
1.1678 |
1.2978 |
-0.0028 |
-0.24% |
| 2026-08-10 |
006833 |
鹏扬添利增强债券C |
1.1678 |
1.2978 |
1.1680 |
1.2980 |
-0.0002 |
-0.02% |
| 2026-08-07 |
006833 |
鹏扬添利增强债券C |
1.1680 |
1.2980 |
1.1653 |
1.2953 |
0.0027 |
0.23% |
| 2026-08-06 |
006833 |
鹏扬添利增强债券C |
1.1653 |
1.2953 |
1.1658 |
1.2958 |
-0.0005 |
-0.04% |
| 2026-08-05 |
006833 |
鹏扬添利增强债券C |
1.1658 |
1.2958 |
1.1616 |
1.2916 |
0.0042 |
0.36% |
| 2026-08-04 |
006833 |
鹏扬添利增强债券C |
1.1616 |
1.2916 |
1.1557 |
1.2857 |
0.0059 |
0.51% |
| 2026-08-03 |
006833 |
鹏扬添利增强债券C |
1.1557 |
1.2857 |
1.1581 |
1.2881 |
-0.0024 |
-0.21% |
| 2026-07-31 |
006833 |
鹏扬添利增强债券C |
1.1581 |
1.2881 |
1.1546 |
1.2846 |
0.0035 |
0.30% |
| 2026-07-30 |
006833 |
鹏扬添利增强债券C |
1.1546 |
1.2846 |
1.1590 |
1.2890 |
-0.0044 |
-0.38% |
| 2026-07-29 |
006833 |
鹏扬添利增强债券C |
1.1590 |
1.2890 |
1.1557 |
1.2857 |
0.0033 |
0.29% |
| 2026-07-28 |
006833 |
鹏扬添利增强债券C |
1.1557 |
1.2857 |
1.1651 |
1.2951 |
-0.0094 |
-0.81% |
| 2026-07-27 |
006833 |
鹏扬添利增强债券C |
1.1651 |
1.2951 |
1.1580 |
1.2880 |
0.0071 |
0.61% |
| 2026-07-24 |
006833 |
鹏扬添利增强债券C |
1.1580 |
1.2880 |
1.1624 |
1.2924 |
-0.0044 |
-0.38% |
| 2026-07-23 |
006833 |
鹏扬添利增强债券C |
1.1624 |
1.2924 |
1.1619 |
1.2919 |
0.0005 |
0.04% |
| 2026-07-22 |
006833 |
鹏扬添利增强债券C |
1.1619 |
1.2919 |
1.1651 |
1.2951 |
-0.0032 |
-0.27% |
| 2026-07-21 |
006833 |
鹏扬添利增强债券C |
1.1651 |
1.2951 |
1.1562 |
1.2862 |
0.0089 |
0.77% |
| 2026-07-20 |
006833 |
鹏扬添利增强债券C |
1.1562 |
1.2862 |
1.1555 |
1.2855 |
0.0007 |
0.06% |
| 2026-07-17 |
006833 |
鹏扬添利增强债券C |
1.1555 |
1.2855 |
1.1628 |
1.2928 |
-0.0073 |
-0.63% |
| 2026-07-16 |
006833 |
鹏扬添利增强债券C |
1.1628 |
1.2928 |
1.1660 |
1.2960 |
-0.0032 |
-0.27% |
| 2026-07-15 |
006833 |
鹏扬添利增强债券C |
1.1660 |
1.2960 |
1.1658 |
1.2958 |
0.0002 |
0.02% |
| 2026-07-14 |
006833 |
鹏扬添利增强债券C |
1.1658 |
1.2958 |
1.1629 |
1.2929 |
0.0029 |
0.25% |
| 2026-07-13 |
006833 |
鹏扬添利增强债券C |
1.1629 |
1.2929 |
1.1653 |
1.2953 |
-0.0024 |
-0.21% |
| 2026-07-10 |
006833 |
鹏扬添利增强债券C |
1.1653 |
1.2953 |
1.1673 |
1.2973 |
-0.0020 |
-0.17% |
| 2026-07-09 |
006833 |
鹏扬添利增强债券C |
1.1673 |
1.2973 |
1.1658 |
1.2958 |
0.0015 |
0.13% |
| 2026-07-08 |
006833 |
鹏扬添利增强债券C |
1.1658 |
1.2958 |
1.1673 |
1.2973 |
-0.0015 |
-0.13% |
| 2026-07-07 |
006833 |
鹏扬添利增强债券C |
1.1673 |
1.2973 |
1.1701 |
1.3001 |
-0.0028 |
-0.24% |
| 2026-07-06 |
006833 |
鹏扬添利增强债券C |
1.1701 |
1.3001 |
1.1702 |
1.3002 |
-0.0001 |
-0.01% |
| 2026-07-03 |
006833 |
鹏扬添利增强债券C |
1.1702 |
1.3002 |
1.1682 |
1.2982 |
0.0020 |
0.17% |
| 2026-07-02 |
006833 |
鹏扬添利增强债券C |
1.1682 |
1.2982 |
1.1728 |
1.3028 |
-0.0046 |
-0.39% |
| 2026-07-01 |
006833 |
鹏扬添利增强债券C |
1.1728 |
1.3028 |
1.1707 |
1.3007 |
0.0021 |
0.18% |
| 2026-06-30 |
006833 |
鹏扬添利增强债券C |
1.1707 |
1.3007 |
1.1685 |
1.2985 |
0.0022 |
0.19% |
| 2026-06-29 |
006833 |
鹏扬添利增强债券C |
1.1685 |
1.2985 |
1.1664 |
1.2964 |
0.0021 |
0.18% |
| 2026-06-26 |
006833 |
鹏扬添利增强债券C |
1.1664 |
1.2964 |
1.1714 |
1.3014 |
-0.0050 |
-0.43% |
| 2026-06-25 |
006833 |
鹏扬添利增强债券C |
1.1714 |
1.3014 |
1.1697 |
1.2997 |
0.0017 |
0.15% |
| 2026-06-24 |
006833 |
鹏扬添利增强债券C |
1.1697 |
1.2997 |
1.1692 |
1.2992 |
0.0005 |
0.04% |
| 2026-06-23 |
006833 |
鹏扬添利增强债券C |
1.1692 |
1.2992 |
1.1729 |
1.3029 |
-0.0037 |
-0.32% |
| 2026-06-22 |
006833 |
鹏扬添利增强债券C |
1.1729 |
1.3029 |
1.1688 |
1.2988 |
0.0041 |
0.35% |
| 2026-06-18 |
006833 |
鹏扬添利增强债券C |
1.1688 |
1.2988 |
1.1704 |
1.3004 |
-0.0016 |
-0.14% |
| 2026-06-17 |
006833 |
鹏扬添利增强债券C |
1.1704 |
1.3004 |
1.1694 |
1.2994 |
0.0010 |
0.09% |
