鵬揚添利增強債券A基金凈值查詢(006832)
今天最新凈值
1.0962
0.0009 0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.0950
-0.0009 -0.0812%
- 累計凈值：1.2412
- 成立日期：2019-03-28
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.3308億
- 最近資產(chǎn)：1.42億
- 基金公司：鵬揚基金
- 基金經(jīng)理：王華 李沁
近一月,鵬揚添利增強債券A(006832)基金累計收益率0.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006832 |
鵬揚添利增強債券A |
1.0959 |
1.2409 |
1.0962 |
1.2412 |
-0.0003 |
-0.03% |
| 2025-05-21 |
006832 |
鵬揚添利增強債券A |
1.0962 |
1.2412 |
1.0953 |
1.2403 |
0.0009 |
0.08% |
| 2025-05-20 |
006832 |
鵬揚添利增強債券A |
1.0953 |
1.2403 |
1.0931 |
1.2381 |
0.0022 |
0.20% |
| 2025-05-19 |
006832 |
鵬揚添利增強債券A |
1.0931 |
1.2381 |
1.0922 |
1.2372 |
0.0009 |
0.08% |
| 2025-05-16 |
006832 |
鵬揚添利增強債券A |
1.0922 |
1.2372 |
1.0929 |
1.2379 |
-0.0007 |
-0.06% |
| 2025-05-15 |
006832 |
鵬揚添利增強債券A |
1.0929 |
1.2379 |
1.0948 |
1.2398 |
-0.0019 |
-0.17% |
| 2025-05-14 |
006832 |
鵬揚添利增強債券A |
1.0948 |
1.2398 |
1.0939 |
1.2389 |
0.0009 |
0.08% |
| 2025-05-13 |
006832 |
鵬揚添利增強債券A |
1.0939 |
1.2389 |
1.0931 |
1.2381 |
0.0008 |
0.07% |
| 2025-05-12 |
006832 |
鵬揚添利增強債券A |
1.0931 |
1.2381 |
1.0930 |
1.2380 |
0.0001 |
0.01% |
| 2025-05-09 |
006832 |
鵬揚添利增強債券A |
1.0930 |
1.2380 |
1.0916 |
1.2366 |
0.0014 |
0.13% |
|
|
| 2025-05-08 |
006832 |
鵬揚添利增強債券A |
1.0916 |
1.2366 |
1.0897 |
1.2347 |
0.0019 |
0.17% |
| 2025-05-07 |
006832 |
鵬揚添利增強債券A |
1.0897 |
1.2347 |
1.0893 |
1.2343 |
0.0004 |
0.04% |
| 2025-05-06 |
006832 |
鵬揚添利增強債券A |
1.0893 |
1.2343 |
1.0875 |
1.2325 |
0.0018 |
0.17% |
| 2025-04-30 |
006832 |
鵬揚添利增強債券A |
1.0875 |
1.2325 |
1.0879 |
1.2329 |
-0.0004 |
-0.04% |
| 2025-04-29 |
006832 |
鵬揚添利增強債券A |
1.0879 |
1.2329 |
1.0867 |
1.2317 |
0.0012 |
0.11% |
| 2025-04-28 |
006832 |
鵬揚添利增強債券A |
1.0867 |
1.2317 |
1.0877 |
1.2327 |
-0.0010 |
-0.09% |
| 2025-04-25 |
006832 |
鵬揚添利增強債券A |
1.0877 |
1.2327 |
1.0877 |
1.2327 |
0.0000 |
0.00% |
| 2025-04-24 |
006832 |
鵬揚添利增強債券A |
1.0877 |
1.2327 |
1.0881 |
1.2331 |
-0.0004 |
-0.04% |
| 2025-04-23 |
006832 |
鵬揚添利增強債券A |
1.0881 |
1.2331 |
1.0890 |
1.2340 |
-0.0009 |
-0.08% |
