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 |
2026-06-08 |
1.1612 |
1.2912 |
| 2 |
2026-06-05 |
1.1638 |
1.2938 |
| 3 |
2026-06-04 |
1.1663 |
1.2963 |
| 4 |
2026-06-03 |
1.1666 |
1.2966 |
| 5 |
2026-06-02 |
1.1670 |
1.2970 |
| 6 |
2026-06-01 |
1.1657 |
1.2957 |
| 7 |
2026-05-29 |
1.1658 |
1.2958 |
| 8 |
2026-05-28 |
1.1669 |
1.2969 |
| 9 |
2026-05-27 |
1.1658 |
1.2958 |
| 10 |
2026-05-26 |
1.1661 |
1.2961 |
| 11 |
2026-05-25 |
1.1661 |
1.2961 |
| 12 |
2026-05-22 |
1.1641 |
1.2941 |
| 13 |
2026-05-21 |
1.1628 |
1.2928 |
| 14 |
2026-05-20 |
1.1657 |
1.2957 |
| 15 |
2026-05-19 |
1.1658 |
1.2958 |
| 16 |
2026-05-18 |
1.1636 |
1.2936 |
| 17 |
2026-05-15 |
1.1641 |
1.2941 |
| 18 |
2026-05-14 |
1.1665 |
1.2965 |
| 19 |
2026-05-13 |
1.1715 |
1.3015 |
| 20 |
2026-05-12 |
1.1699 |
1.2999 |
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