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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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
近一季鵬揚添利增強債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬揚添利增強債券A(006832)基金累計收益率1.08%
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(dāng)日增長值 當(dāng)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%
2025-04-22 006832 鵬揚添利增強債券A 1.0890 1.2340 1.0881 1.2331 0.0009 0.08%
2025-04-21 006832 鵬揚添利增強債券A 1.0881 1.2331 1.0866 1.2316 0.0015 0.14%
2025-04-18 006832 鵬揚添利增強債券A 1.0866 1.2316 1.0863 1.2313 0.0003 0.03%
2025-04-17 006832 鵬揚添利增強債券A 1.0863 1.2313 1.0861 1.2311 0.0002 0.02%
2025-04-16 006832 鵬揚添利增強債券A 1.0861 1.2311 1.0857 1.2307 0.0004 0.04%
2025-04-15 006832 鵬揚添利增強債券A 1.0857 1.2307 1.0856 1.2306 0.0001 0.01%
2025-04-14 006832 鵬揚添利增強債券A 1.0856 1.2306 1.0853 1.2303 0.0003 0.03%
2025-04-11 006832 鵬揚添利增強債券A 1.0853 1.2303 1.0852 1.2302 0.0001 0.01%
2025-04-10 006832 鵬揚添利增強債券A 1.0852 1.2302 1.0823 1.2273 0.0029 0.27%
2025-04-09 006832 鵬揚添利增強債券A 1.0823 1.2273 1.0800 1.2250 0.0023 0.21%
2025-04-08 006832 鵬揚添利增強債券A 1.0800 1.2250 1.0795 1.2245 0.0005 0.05%
2025-04-07 006832 鵬揚添利增強債券A 1.0795 1.2245 1.0881 1.2331 -0.0086 -0.79%
2025-04-03 006832 鵬揚添利增強債券A 1.0881 1.2331 1.0868 1.2318 0.0013 0.12%
2025-04-02 006832 鵬揚添利增強債券A 1.0868 1.2318 1.0858 1.2308 0.0010 0.09%
2025-04-01 006832 鵬揚添利增強債券A 1.0858 1.2308 1.0847 1.2297 0.0011 0.10%
2025-03-31 006832 鵬揚添利增強債券A 1.0847 1.2297 1.0848 1.2298 -0.0001 -0.01%
2025-03-28 006832 鵬揚添利增強債券A 1.0848 1.2298 1.0846 1.2296 0.0002 0.02%
2025-03-27 006832 鵬揚添利增強債券A 1.0846 1.2296 1.0845 1.2295 0.0001 0.01%
2025-03-26 006832 鵬揚添利增強債券A 1.0845 1.2295 1.0843 1.2293 0.0002 0.02%
2025-03-25 006832 鵬揚添利增強債券A 1.0843 1.2293 1.0845 1.2295 -0.0002 -0.02%
2025-03-24 006832 鵬揚添利增強債券A 1.0845 1.2295 1.0840 1.2290 0.0005 0.05%
2025-03-21 006832 鵬揚添利增強債券A 1.0840 1.2290 1.0858 1.2308 -0.0018 -0.17%
2025-03-20 006832 鵬揚添利增強債券A 1.0858 1.2308 1.0863 1.2313 -0.0005 -0.05%
2025-03-19 006832 鵬揚添利增強債券A 1.0863 1.2313 1.0860 1.2310 0.0003 0.03%
2025-03-18 006832 鵬揚添利增強債券A 1.0860 1.2310 1.0852 1.2302 0.0008 0.07%
2025-03-17 006832 鵬揚添利增強債券A 1.0852 1.2302 1.0857 1.2307 -0.0005 -0.05%
2025-03-14 006832 鵬揚添利增強債券A 1.0857 1.2307 1.0816 1.2266 0.0041 0.38%
2025-03-13 006832 鵬揚添利增強債券A 1.0816 1.2266 1.0828 1.2278 -0.0012 -0.11%
2025-03-12 006832 鵬揚添利增強債券A 1.0828 1.2278 1.0825 1.2275 0.0003 0.03%
2025-03-11 006832 鵬揚添利增強債券A 1.0825 1.2275 1.0829 1.2279 -0.0004 -0.04%
2025-03-10 006832 鵬揚添利增強債券A 1.0829 1.2279 1.0841 1.2291 -0.0012 -0.11%
2025-03-07 006832 鵬揚添利增強債券A 1.0841 1.2291 1.0852 1.2302 -0.0011 -0.10%
2025-03-06 006832 鵬揚添利增強債券A 1.0852 1.2302 1.0833 1.2283 0.0019 0.18%
2025-03-05 006832 鵬揚添利增強債券A 1.0833 1.2283 1.0822 1.2272 0.0011 0.10%
2025-03-04 006832 鵬揚添利增強債券A 1.0822 1.2272 1.0814 1.2264 0.0008 0.07%
2025-03-03 006832 鵬揚添利增強債券A 1.0814 1.2264 1.0812 1.2262 0.0002 0.02%
2025-02-28 006832 鵬揚添利增強債券A 1.0812 1.2262 1.0840 1.2290 -0.0028 -0.26%
2025-02-27 006832 鵬揚添利增強債券A 1.0840 1.2290 1.0844 1.2294 -0.0004 -0.04%
2025-02-26 006832 鵬揚添利增強債券A 1.0844 1.2294 1.0820 1.2270 0.0024 0.22%
2025-02-25 006832 鵬揚添利增強債券A 1.0820 1.2270 1.0834 1.2284 -0.0014 -0.13%
2025-02-24 006832 鵬揚添利增強債券A 1.0834 1.2284 1.0845 1.2295 -0.0011 -0.10%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%