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 |
2026-03-05 |
1.1588 |
1.3038 |
| 2 |
2026-03-04 |
1.1561 |
1.3011 |
| 3 |
2026-03-03 |
1.1580 |
1.3030 |
| 4 |
2026-03-02 |
1.1675 |
1.3125 |
| 5 |
2026-02-27 |
1.1681 |
1.3131 |
| 6 |
2026-02-26 |
1.1683 |
1.3133 |
| 7 |
2026-02-25 |
1.1693 |
1.3143 |
| 8 |
2026-02-24 |
1.1661 |
1.3111 |
| 9 |
2026-02-13 |
1.1616 |
1.3066 |
| 10 |
2026-02-12 |
1.1648 |
1.3098 |
| 11 |
2026-02-11 |
1.1625 |
1.3075 |
| 12 |
2026-02-10 |
1.1622 |
1.3072 |
| 13 |
2026-02-09 |
1.1624 |
1.3074 |
| 14 |
2026-02-06 |
1.1557 |
1.3007 |
| 15 |
2026-02-05 |
1.1556 |
1.3006 |
| 16 |
2026-02-04 |
1.1577 |
1.3027 |
| 17 |
2026-02-03 |
1.1558 |
1.3008 |
| 18 |
2026-02-02 |
1.1471 |
1.2921 |
| 19 |
2026-01-30 |
1.1571 |
1.3021 |
| 20 |
2026-01-29 |
1.1613 |
1.3063 |
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