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 |
2025-12-31 |
1.1250 |
1.2700 |
| 2 |
2025-12-30 |
1.1247 |
1.2697 |
| 3 |
2025-12-29 |
1.1242 |
1.2692 |
| 4 |
2025-12-26 |
1.1255 |
1.2705 |
| 5 |
2025-12-25 |
1.1265 |
1.2715 |
| 6 |
2025-12-24 |
1.1253 |
1.2703 |
| 7 |
2025-12-23 |
1.1239 |
1.2689 |
| 8 |
2025-12-22 |
1.1243 |
1.2693 |
| 9 |
2025-12-19 |
1.1234 |
1.2684 |
| 10 |
2025-12-18 |
1.1213 |
1.2663 |
| 11 |
2025-12-17 |
1.1210 |
1.2660 |
| 12 |
2025-12-16 |
1.1176 |
1.2626 |
| 13 |
2025-12-15 |
1.1198 |
1.2648 |
| 14 |
2025-12-12 |
1.1202 |
1.2652 |
| 15 |
2025-12-11 |
1.1182 |
1.2632 |
| 16 |
2025-12-10 |
1.1192 |
1.2642 |
| 17 |
2025-12-09 |
1.1175 |
1.2625 |
| 18 |
2025-12-08 |
1.1193 |
1.2643 |
| 19 |
2025-12-05 |
1.1196 |
1.2646 |
| 20 |
2025-12-04 |
1.1175 |
1.2625 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
