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 |
2026-07-24 |
1.1580 |
1.2880 |
| 2 |
2026-07-23 |
1.1624 |
1.2924 |
| 3 |
2026-07-22 |
1.1619 |
1.2919 |
| 4 |
2026-07-21 |
1.1651 |
1.2951 |
| 5 |
2026-07-20 |
1.1562 |
1.2862 |
| 6 |
2026-07-17 |
1.1555 |
1.2855 |
| 7 |
2026-07-16 |
1.1628 |
1.2928 |
| 8 |
2026-07-15 |
1.1660 |
1.2960 |
| 9 |
2026-07-14 |
1.1658 |
1.2958 |
| 10 |
2026-07-13 |
1.1629 |
1.2929 |
| 11 |
2026-07-10 |
1.1653 |
1.2953 |
| 12 |
2026-07-09 |
1.1673 |
1.2973 |
| 13 |
2026-07-08 |
1.1658 |
1.2958 |
| 14 |
2026-07-07 |
1.1673 |
1.2973 |
| 15 |
2026-07-06 |
1.1701 |
1.3001 |
| 16 |
2026-07-03 |
1.1702 |
1.3002 |
| 17 |
2026-07-02 |
1.1682 |
1.2982 |
| 18 |
2026-07-01 |
1.1728 |
1.3028 |
| 19 |
2026-06-30 |
1.1707 |
1.3007 |
| 20 |
2026-06-29 |
1.1685 |
1.2985 |
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