鹏扬添利增强债券C基金净值查询(006833)
今天最新净值
1.1603
0.0012 0.10%
2026-09-17
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：1.2903
- 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
近一月,鹏扬添利增强债券C(006833)基金累计收益率-0.41%
| 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 |
| 2026-09-17 |
006833 |
鹏扬添利增强债券C |
1.1597 |
1.2897 |
1.1603 |
1.2903 |
-0.0006 |
-0.05% |
| 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% |
