鹏扬添利增强债券C(006833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0504 |
1.1804 |
| 2 |
2024-04-17 |
1.0506 |
1.1806 |
| 3 |
2024-04-16 |
1.0485 |
1.1785 |
| 4 |
2024-04-15 |
1.0488 |
1.1788 |
| 5 |
2024-04-12 |
1.0443 |
1.1743 |
| 6 |
2024-04-11 |
1.0441 |
1.1741 |
| 7 |
2024-04-10 |
1.0433 |
1.1733 |
| 8 |
2024-04-09 |
1.0436 |
1.1736 |
| 9 |
2024-04-08 |
1.0436 |
1.1736 |
| 10 |
2024-04-03 |
1.0456 |
1.1756 |
| 11 |
2024-04-02 |
1.0442 |
1.1742 |
| 12 |
2024-04-01 |
1.0433 |
1.1733 |
| 13 |
2024-03-29 |
1.0405 |
1.1705 |
| 14 |
2024-03-28 |
1.0368 |
1.1668 |
| 15 |
2024-03-27 |
1.0356 |
1.1656 |
| 16 |
2024-03-26 |
1.0361 |
1.1661 |
| 17 |
2024-03-25 |
1.0358 |
1.1658 |
| 18 |
2024-03-22 |
1.0358 |
1.1658 |
| 19 |
2024-03-21 |
1.0371 |
1.1671 |
| 20 |
2024-03-20 |
1.0378 |
1.1678 |
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