鹏扬添利增强债券C基金净值查询(006833)
今天最新净值
1.0357
0.0010 0.1000%
2024-04-23
盘中实时估值(仅供参考)
1.0520
0.0008 0.0734%
- 累计净值：1.1657
- 成立日期：2019-03-28
- 基金类型：
- 成立份额：
- 最近份额：3.3345亿
- 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C(006833)基金累计收益率2.83%
| 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 |
| 2024-04-23 |
006833 |
鹏扬添利增强债券C |
1.0512 |
1.1812 |
1.0518 |
1.1818 |
-0.0006 |
-0.06% |
| 2024-04-22 |
006833 |
鹏扬添利增强债券C |
1.0518 |
1.1818 |
1.0515 |
1.1815 |
0.0003 |
0.03% |
| 2024-04-19 |
006833 |
鹏扬添利增强债券C |
1.0515 |
1.1815 |
1.0504 |
1.1804 |
0.0011 |
0.10% |
| 2024-04-18 |
006833 |
鹏扬添利增强债券C |
1.0504 |
1.1804 |
1.0506 |
1.1806 |
-0.0002 |
-0.02% |
| 2024-04-17 |
006833 |
鹏扬添利增强债券C |
1.0506 |
1.1806 |
1.0485 |
1.1785 |
0.0021 |
0.20% |
| 2024-04-16 |
006833 |
鹏扬添利增强债券C |
1.0485 |
1.1785 |
1.0488 |
1.1788 |
-0.0003 |
-0.03% |
| 2024-04-15 |
006833 |
鹏扬添利增强债券C |
1.0488 |
1.1788 |
1.0443 |
1.1743 |
0.0045 |
0.43% |
| 2024-04-12 |
006833 |
鹏扬添利增强债券C |
1.0443 |
1.1743 |
1.0441 |
1.1741 |
0.0002 |
0.02% |
| 2024-04-11 |
006833 |
鹏扬添利增强债券C |
1.0441 |
1.1741 |
1.0433 |
1.1733 |
0.0008 |
0.08% |
| 2024-04-10 |
006833 |
鹏扬添利增强债券C |
1.0433 |
1.1733 |
1.0436 |
1.1736 |
-0.0003 |
-0.03% |
|
|
| 2024-04-09 |
006833 |
鹏扬添利增强债券C |
1.0436 |
1.1736 |
1.0436 |
1.1736 |
0.0000 |
0.00% |
| 2024-04-08 |
006833 |
鹏扬添利增强债券C |
1.0436 |
1.1736 |
1.0456 |
1.1756 |
-0.0020 |
-0.19% |
| 2024-04-03 |
006833 |
鹏扬添利增强债券C |
1.0456 |
1.1756 |
1.0442 |
1.1742 |
0.0014 |
0.13% |
| 2024-04-02 |
006833 |
鹏扬添利增强债券C |
1.0442 |
1.1742 |
1.0433 |
1.1733 |
0.0009 |
0.09% |
| 2024-04-01 |
006833 |
鹏扬添利增强债券C |
1.0433 |
1.1733 |
1.0405 |
1.1705 |
0.0028 |
0.27% |
| 2024-03-29 |
006833 |
鹏扬添利增强债券C |
1.0405 |
1.1705 |
1.0368 |
1.1668 |
0.0037 |
0.36% |
| 2024-03-28 |
006833 |
鹏扬添利增强债券C |
1.0368 |
1.1668 |
1.0356 |
1.1656 |
0.0012 |
0.12% |
| 2024-03-27 |
006833 |
鹏扬添利增强债券C |
1.0356 |
1.1656 |
1.0361 |
1.1661 |
-0.0005 |
-0.05% |
| 2024-03-26 |
006833 |
鹏扬添利增强债券C |
1.0361 |
1.1661 |
1.0358 |
1.1658 |
0.0003 |
0.03% |
| 2024-03-25 |
006833 |
鹏扬添利增强债券C |
1.0358 |
1.1658 |
1.0358 |
1.1658 |
0.0000 |
0.00% |
| 2024-03-22 |
006833 |
鹏扬添利增强债券C |
1.0358 |
1.1658 |
1.0371 |
1.1671 |
-0.0013 |
-0.13% |
| 2024-03-21 |
006833 |
鹏扬添利增强债券C |
1.0371 |
1.1671 |
1.0378 |
1.1678 |
-0.0007 |
-0.07% |
| 2024-03-20 |
006833 |
鹏扬添利增强债券C |
1.0378 |
1.1678 |
1.0372 |
1.1672 |
0.0006 |
0.06% |
| 2024-03-19 |
006833 |
鹏扬添利增强债券C |
1.0372 |
1.1672 |
1.0368 |
1.1668 |
0.0004 |
0.04% |
| 2024-03-18 |
006833 |
鹏扬添利增强债券C |
1.0368 |
1.1668 |
1.0357 |
1.1657 |
0.0011 |
0.11% |
|
|
| 2024-03-15 |
006833 |
鹏扬添利增强债券C |
1.0357 |
1.1657 |
1.0347 |
1.1647 |
0.0010 |
0.10% |
| 2024-03-14 |
006833 |
鹏扬添利增强债券C |
1.0347 |
1.1647 |
1.0348 |
1.1648 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006833 |
鹏扬添利增强债券C |
1.0348 |
1.1648 |
1.0353 |
1.1653 |
-0.0005 |
-0.05% |
| 2024-03-12 |
006833 |
鹏扬添利增强债券C |
1.0353 |
1.1653 |
1.0367 |
1.1667 |
-0.0014 |
-0.14% |
| 2024-03-11 |
006833 |
鹏扬添利增强债券C |
1.0367 |
1.1667 |
1.0369 |
1.1669 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006833 |
鹏扬添利增强债券C |
1.0369 |
1.1669 |
1.0352 |
1.1652 |
0.0017 |
0.16% |
| 2024-03-07 |
006833 |
鹏扬添利增强债券C |
1.0352 |
1.1652 |
1.0354 |
1.1654 |
-0.0002 |
-0.02% |
| 2024-03-06 |
006833 |
鹏扬添利增强债券C |
1.0354 |
1.1654 |
1.0340 |
1.1640 |
0.0014 |
0.14% |
| 2024-03-05 |
006833 |
鹏扬添利增强债券C |
1.0340 |
1.1640 |
1.0324 |
1.1624 |
0.0016 |
0.15% |
| 2024-03-04 |
006833 |
鹏扬添利增强债券C |
1.0324 |
1.1624 |
1.0307 |
1.1607 |
0.0017 |
0.16% |
| 2024-03-01 |
006833 |
鹏扬添利增强债券C |
1.0307 |
1.1607 |
1.0322 |
1.1622 |
-0.0015 |
-0.15% |
| 2024-02-29 |
006833 |
鹏扬添利增强债券C |
1.0322 |
1.1622 |
1.0287 |
1.1587 |
0.0035 |
0.34% |
| 2024-02-28 |
006833 |
鹏扬添利增强债券C |
1.0287 |
1.1587 |
1.0309 |
1.1609 |
-0.0022 |
-0.21% |
| 2024-02-27 |
006833 |
鹏扬添利增强债券C |
1.0309 |
1.1609 |
1.0286 |
1.1586 |
0.0023 |
0.22% |
| 2024-02-26 |
006833 |
鹏扬添利增强债券C |
1.0286 |
1.1586 |
1.0279 |
1.1579 |
0.0007 |
0.07% |
| 2024-02-23 |
006833 |
鹏扬添利增强债券C |
1.0279 |
1.1579 |
1.0278 |
1.1578 |
0.0001 |
0.01% |
| 2024-02-22 |
006833 |
鹏扬添利增强债券C |
1.0278 |
1.1578 |
1.0261 |
1.1561 |
0.0017 |
0.17% |
| 2024-02-21 |
006833 |
鹏扬添利增强债券C |
1.0261 |
1.1561 |
1.0244 |
1.1544 |
0.0017 |
0.17% |
| 2024-02-20 |
006833 |
鹏扬添利增强债券C |
1.0244 |
1.1544 |
1.0225 |
1.1525 |
0.0019 |
0.19% |
| 2024-02-19 |
006833 |
鹏扬添利增强债券C |
1.0225 |
1.1525 |
1.0197 |
1.1497 |
0.0028 |
0.27% |
| 2024-02-08 |
006833 |
鹏扬添利增强债券C |
1.0197 |
1.1497 |
1.0196 |
1.1496 |
0.0001 |
0.01% |
| 2024-02-07 |
006833 |
鹏扬添利增强债券C |
1.0196 |
1.1496 |
1.0146 |
1.1446 |
0.0050 |
0.49% |
| 2024-02-06 |
006833 |
鹏扬添利增强债券C |
1.0146 |
1.1446 |
1.0095 |
1.1395 |
0.0051 |
0.51% |
| 2024-02-05 |
006833 |
鹏扬添利增强债券C |
1.0095 |
1.1395 |
1.0079 |
1.1379 |
0.0016 |
0.16% |
| 2024-02-02 |
006833 |
鹏扬添利增强债券C |
1.0079 |
1.1379 |
1.0088 |
1.1388 |
-0.0009 |
-0.09% |
| 2024-02-01 |
006833 |
鹏扬添利增强债券C |
1.0088 |
1.1388 |
1.0095 |
1.1395 |
-0.0007 |
-0.07% |
| 2024-01-31 |
006833 |
鹏扬添利增强债券C |
1.0095 |
1.1395 |
1.0101 |
1.1401 |
-0.0006 |
-0.06% |
| 2024-01-30 |
006833 |
鹏扬添利增强债券C |
1.0101 |
1.1401 |
1.0125 |
1.1425 |
-0.0024 |
-0.24% |
| 2024-01-29 |
006833 |
鹏扬添利增强债券C |
1.0125 |
1.1425 |
1.0122 |
1.1422 |
0.0003 |
0.03% |
| 2024-01-26 |
006833 |
鹏扬添利增强债券C |
1.0122 |
1.1422 |
1.0125 |
1.1425 |
-0.0003 |
-0.03% |
| 2024-01-25 |
006833 |
鹏扬添利增强债券C |
1.0125 |
1.1425 |
1.0073 |
1.1373 |
0.0052 |
0.52% |
