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 |
2025-11-14 |
1.1257 |
1.2707 |
| 2 |
2025-11-13 |
1.1279 |
1.2729 |
| 3 |
2025-11-12 |
1.1259 |
1.2709 |
| 4 |
2025-11-11 |
1.1262 |
1.2712 |
| 5 |
2025-11-10 |
1.1266 |
1.2716 |
| 6 |
2025-11-07 |
1.1239 |
1.2689 |
| 7 |
2025-11-06 |
1.1227 |
1.2677 |
| 8 |
2025-11-05 |
1.1219 |
1.2669 |
| 9 |
2025-11-04 |
1.1206 |
1.2656 |
| 10 |
2025-11-03 |
1.1221 |
1.2671 |
| 11 |
2025-10-31 |
1.1216 |
1.2666 |
| 12 |
2025-10-30 |
1.1207 |
1.2657 |
| 13 |
2025-10-29 |
1.1221 |
1.2671 |
| 14 |
2025-10-28 |
1.1202 |
1.2652 |
| 15 |
2025-10-27 |
1.1207 |
1.2657 |
| 16 |
2025-10-24 |
1.1192 |
1.2642 |
| 17 |
2025-10-23 |
1.1193 |
1.2643 |
| 18 |
2025-10-22 |
1.1187 |
1.2637 |
| 19 |
2025-10-21 |
1.1199 |
1.2649 |
| 20 |
2025-10-20 |
1.1169 |
1.2619 |
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