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 |
2026-09-08 |
1.1641 |
1.2941 |
| 2 |
2026-09-07 |
1.1649 |
1.2949 |
| 3 |
2026-09-04 |
1.1634 |
1.2934 |
| 4 |
2026-09-03 |
1.1637 |
1.2937 |
| 5 |
2026-09-02 |
1.1624 |
1.2924 |
| 6 |
2026-09-01 |
1.1653 |
1.2953 |
| 7 |
2026-08-31 |
1.1652 |
1.2952 |
| 8 |
2026-08-28 |
1.1646 |
1.2946 |
| 9 |
2026-08-27 |
1.1655 |
1.2955 |
| 10 |
2026-08-26 |
1.1643 |
1.2943 |
| 11 |
2026-08-25 |
1.1630 |
1.2930 |
| 12 |
2026-08-24 |
1.1627 |
1.2927 |
| 13 |
2026-08-21 |
1.1639 |
1.2939 |
| 14 |
2026-08-20 |
1.1631 |
1.2931 |
| 15 |
2026-08-19 |
1.1620 |
1.2920 |
| 16 |
2026-08-18 |
1.1701 |
1.3001 |
| 17 |
2026-08-17 |
1.1709 |
1.3009 |
| 18 |
2026-08-14 |
1.1651 |
1.2951 |
| 19 |
2026-08-13 |
1.1647 |
1.2947 |
| 20 |
2026-08-12 |
1.1672 |
1.2972 |
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