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 |
2026-03-04 |
1.1479 |
1.2779 |
| 2 |
2026-03-03 |
1.1497 |
1.2797 |
| 3 |
2026-03-02 |
1.1592 |
1.2892 |
| 4 |
2026-02-27 |
1.1599 |
1.2899 |
| 5 |
2026-02-26 |
1.1600 |
1.2900 |
| 6 |
2026-02-25 |
1.1611 |
1.2911 |
| 7 |
2026-02-24 |
1.1579 |
1.2879 |
| 8 |
2026-02-13 |
1.1535 |
1.2835 |
| 9 |
2026-02-12 |
1.1567 |
1.2867 |
| 10 |
2026-02-11 |
1.1545 |
1.2845 |
| 11 |
2026-02-10 |
1.1542 |
1.2842 |
| 12 |
2026-02-09 |
1.1543 |
1.2843 |
| 13 |
2026-02-06 |
1.1478 |
1.2778 |
| 14 |
2026-02-05 |
1.1476 |
1.2776 |
| 15 |
2026-02-04 |
1.1498 |
1.2798 |
| 16 |
2026-02-03 |
1.1478 |
1.2778 |
| 17 |
2026-02-02 |
1.1392 |
1.2692 |
| 18 |
2026-01-30 |
1.1492 |
1.2792 |
| 19 |
2026-01-29 |
1.1534 |
1.2834 |
| 20 |
2026-01-28 |
1.1557 |
1.2857 |
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