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 |
2025-12-12 |
1.1130 |
1.2430 |
| 2 |
2025-12-11 |
1.1110 |
1.2410 |
| 3 |
2025-12-10 |
1.1120 |
1.2420 |
| 4 |
2025-12-09 |
1.1103 |
1.2403 |
| 5 |
2025-12-08 |
1.1121 |
1.2421 |
| 6 |
2025-12-05 |
1.1124 |
1.2424 |
| 7 |
2025-12-04 |
1.1104 |
1.2404 |
| 8 |
2025-12-03 |
1.1130 |
1.2430 |
| 9 |
2025-12-02 |
1.1140 |
1.2440 |
| 10 |
2025-12-01 |
1.1142 |
1.2442 |
| 11 |
2025-11-28 |
1.1126 |
1.2426 |
| 12 |
2025-11-27 |
1.1112 |
1.2412 |
| 13 |
2025-11-26 |
1.1116 |
1.2416 |
| 14 |
2025-11-25 |
1.1126 |
1.2426 |
| 15 |
2025-11-24 |
1.1119 |
1.2419 |
| 16 |
2025-11-21 |
1.1112 |
1.2412 |
| 17 |
2025-11-20 |
1.1152 |
1.2452 |
| 18 |
2025-11-19 |
1.1161 |
1.2461 |
| 19 |
2025-11-18 |
1.1166 |
1.2466 |
| 20 |
2025-11-17 |
1.1180 |
1.2480 |
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