鹏扬添利增强债券A(006832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1676 |
1.3126 |
| 2 |
2026-07-23 |
1.1720 |
1.3170 |
| 3 |
2026-07-22 |
1.1715 |
1.3165 |
| 4 |
2026-07-21 |
1.1747 |
1.3197 |
| 5 |
2026-07-20 |
1.1658 |
1.3108 |
| 6 |
2026-07-17 |
1.1650 |
1.3100 |
| 7 |
2026-07-16 |
1.1723 |
1.3173 |
| 8 |
2026-07-15 |
1.1755 |
1.3205 |
| 9 |
2026-07-14 |
1.1753 |
1.3203 |
| 10 |
2026-07-13 |
1.1724 |
1.3174 |
| 11 |
2026-07-10 |
1.1748 |
1.3198 |
| 12 |
2026-07-09 |
1.1769 |
1.3219 |
| 13 |
2026-07-08 |
1.1753 |
1.3203 |
| 14 |
2026-07-07 |
1.1769 |
1.3219 |
| 15 |
2026-07-06 |
1.1797 |
1.3247 |
| 16 |
2026-07-03 |
1.1797 |
1.3247 |
| 17 |
2026-07-02 |
1.1777 |
1.3227 |
| 18 |
2026-07-01 |
1.1823 |
1.3273 |
| 19 |
2026-06-30 |
1.1802 |
1.3252 |
| 20 |
2026-06-29 |
1.1779 |
1.3229 |
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