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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚(yáng)添利增強(qiáng)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(shí)時(shí)估值(僅供參考) 1.0950 -0.0009 -0.0812%
  • 累計(jì)凈值：1.2412
  • 成立日期：2019-03-28
  • 基金類型：債券型-混合二級(jí)
  • 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(yáng)基金
  • 基金經(jīng)理：王華 李沁
近一年鵬揚(yáng)添利增強(qiáng)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)添利增強(qiáng)債券A(006832)基金累計(jì)收益率3.42%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0959 1.2409 1.0962 1.2412 -0.0003 -0.03%
2025-05-21 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0962 1.2412 1.0953 1.2403 0.0009 0.08%
2025-05-20 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0953 1.2403 1.0931 1.2381 0.0022 0.20%
2025-05-19 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0931 1.2381 1.0922 1.2372 0.0009 0.08%
2025-05-16 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0922 1.2372 1.0929 1.2379 -0.0007 -0.06%
2025-05-15 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0929 1.2379 1.0948 1.2398 -0.0019 -0.17%
2025-05-14 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0948 1.2398 1.0939 1.2389 0.0009 0.08%
2025-05-13 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0939 1.2389 1.0931 1.2381 0.0008 0.07%
2025-05-12 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0931 1.2381 1.0930 1.2380 0.0001 0.01%
2025-05-09 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0930 1.2380 1.0916 1.2366 0.0014 0.13%
2025-05-08 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0916 1.2366 1.0897 1.2347 0.0019 0.17%
2025-05-07 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0897 1.2347 1.0893 1.2343 0.0004 0.04%
2025-05-06 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0893 1.2343 1.0875 1.2325 0.0018 0.17%
2025-04-30 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0875 1.2325 1.0879 1.2329 -0.0004 -0.04%
2025-04-29 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0879 1.2329 1.0867 1.2317 0.0012 0.11%
2025-04-28 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0867 1.2317 1.0877 1.2327 -0.0010 -0.09%
2025-04-25 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0877 1.2327 1.0877 1.2327 0.0000 0.00%
2025-04-24 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0877 1.2327 1.0881 1.2331 -0.0004 -0.04%
2025-04-23 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0881 1.2331 1.0890 1.2340 -0.0009 -0.08%
2025-04-22 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0890 1.2340 1.0881 1.2331 0.0009 0.08%
2025-04-21 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0881 1.2331 1.0866 1.2316 0.0015 0.14%
2025-04-18 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0866 1.2316 1.0863 1.2313 0.0003 0.03%
2025-04-17 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0863 1.2313 1.0861 1.2311 0.0002 0.02%
2025-04-16 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0861 1.2311 1.0857 1.2307 0.0004 0.04%
2025-04-15 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0857 1.2307 1.0856 1.2306 0.0001 0.01%
2025-04-14 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0856 1.2306 1.0853 1.2303 0.0003 0.03%
2025-04-11 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0853 1.2303 1.0852 1.2302 0.0001 0.01%
2025-04-10 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0852 1.2302 1.0823 1.2273 0.0029 0.27%
2025-04-09 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0823 1.2273 1.0800 1.2250 0.0023 0.21%
2025-04-08 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0800 1.2250 1.0795 1.2245 0.0005 0.05%
2025-04-07 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0795 1.2245 1.0881 1.2331 -0.0086 -0.79%
2025-04-03 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0881 1.2331 1.0868 1.2318 0.0013 0.12%
2025-04-02 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0868 1.2318 1.0858 1.2308 0.0010 0.09%
2025-04-01 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0858 1.2308 1.0847 1.2297 0.0011 0.10%
2025-03-31 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0847 1.2297 1.0848 1.2298 -0.0001 -0.01%
2025-03-28 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0848 1.2298 1.0846 1.2296 0.0002 0.02%
2025-03-27 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0846 1.2296 1.0845 1.2295 0.0001 0.01%
2025-03-26 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0845 1.2295 1.0843 1.2293 0.0002 0.02%
2025-03-25 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0843 1.2293 1.0845 1.2295 -0.0002 -0.02%
2025-03-24 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0845 1.2295 1.0840 1.2290 0.0005 0.05%
2025-03-21 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0840 1.2290 1.0858 1.2308 -0.0018 -0.17%
2025-03-20 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0858 1.2308 1.0863 1.2313 -0.0005 -0.05%
2025-03-19 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0863 1.2313 1.0860 1.2310 0.0003 0.03%
2025-03-18 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0860 1.2310 1.0852 1.2302 0.0008 0.07%
2025-03-17 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0852 1.2302 1.0857 1.2307 -0.0005 -0.05%
2025-03-14 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0857 1.2307 1.0816 1.2266 0.0041 0.38%
2025-03-13 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0816 1.2266 1.0828 1.2278 -0.0012 -0.11%
2025-03-12 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0828 1.2278 1.0825 1.2275 0.0003 0.03%
2025-03-11 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0825 1.2275 1.0829 1.2279 -0.0004 -0.04%
2025-03-10 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0829 1.2279 1.0841 1.2291 -0.0012 -0.11%
2025-03-07 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0841 1.2291 1.0852 1.2302 -0.0011 -0.10%
2025-03-06 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0852 1.2302 1.0833 1.2283 0.0019 0.18%
2025-03-05 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0833 1.2283 1.0822 1.2272 0.0011 0.10%
2025-03-04 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0822 1.2272 1.0814 1.2264 0.0008 0.07%
2025-03-03 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0814 1.2264 1.0812 1.2262 0.0002 0.02%
2025-02-28 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0812 1.2262 1.0840 1.2290 -0.0028 -0.26%
2025-02-27 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0840 1.2290 1.0844 1.2294 -0.0004 -0.04%
2025-02-26 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0844 1.2294 1.0820 1.2270 0.0024 0.22%
2025-02-25 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0820 1.2270 1.0834 1.2284 -0.0014 -0.13%
2025-02-24 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0834 1.2284 1.0845 1.2295 -0.0011 -0.10%
2025-02-21 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0845 1.2295 1.0844 1.2294 0.0001 0.01%
2025-02-20 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0844 1.2294 1.0849 1.2299 -0.0005 -0.05%
2025-02-19 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0849 1.2299 1.0831 1.2281 0.0018 0.17%
2025-02-18 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0831 1.2281 1.0857 1.2307 -0.0026 -0.24%
2025-02-17 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0857 1.2307 1.0869 1.2319 -0.0012 -0.11%
2025-02-14 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0869 1.2319 1.0866 1.2316 0.0003 0.03%
2025-02-13 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0866 1.2316 1.0877 1.2327 -0.0011 -0.10%
2025-02-12 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0877 1.2327 1.0864 1.2314 0.0013 0.12%
2025-02-11 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0864 1.2314 1.0866 1.2316 -0.0002 -0.02%
2025-02-10 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0866 1.2316 1.0868 1.2318 -0.0002 -0.02%
2025-02-07 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0868 1.2318 1.0856 1.2306 0.0012 0.11%
2025-02-06 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0856 1.2306 1.0829 1.2279 0.0027 0.25%
2025-02-05 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0829 1.2279 1.0839 1.2289 -0.0010 -0.09%
2025-01-27 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0839 1.2289 1.0827 1.2277 0.0012 0.11%
2025-01-22 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0819 1.2269 1.0837 1.2287 -0.0018 -0.17%
2025-01-14 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0822 1.2272 1.0786 1.2236 0.0036 0.33%
2025-01-13 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0786 1.2236 1.0801 1.2251 -0.0015 -0.14%
2025-01-10 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0801 1.2251 1.0819 1.2269 -0.0018 -0.17%
2025-01-09 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0819 1.2269 1.0831 1.2281 -0.0012 -0.11%
2025-01-08 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0831 1.2281 1.0830 1.2280 0.0001 0.01%
2025-01-07 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0830 1.2280 1.0827 1.2277 0.0003 0.03%
2025-01-06 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0827 1.2277 1.0832 1.2282 -0.0005 -0.05%
2025-01-03 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0832 1.2282 1.0842 1.2292 -0.0010 -0.09%
2025-01-02 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0842 1.2292 1.0855 1.2305 -0.0013 -0.12%
2024-12-31 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0855 1.2305 1.0864 1.2314 -0.0009 -0.08%
2024-12-26 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0855 1.2305 1.0849 1.2299 0.0006 0.06%
2024-12-25 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0849 1.2299 1.0857 1.2307 -0.0008 -0.07%
2024-12-24 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0857 1.2307 1.0841 1.2291 0.0016 0.15%
2024-12-23 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0841 1.2291 1.0838 1.2288 0.0003 0.03%
2024-12-20 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0838 1.2288 1.0839 1.2289 -0.0001 -0.01%
2024-12-19 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0839 1.2289 1.0840 1.2290 -0.0001 -0.01%
2024-12-18 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0840 1.2290 1.0839 1.2289 0.0001 0.01%
2024-12-17 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0839 1.2289 1.0843 1.2293 -0.0004 -0.04%
2024-12-16 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0843 1.2293 1.0840 1.2290 0.0003 0.03%
2024-12-13 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0840 1.2290 1.0852 1.2302 -0.0012 -0.11%
2024-12-12 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0852 1.2302 1.0832 1.2282 0.0020 0.18%
2024-12-11 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0832 1.2282 1.0820 1.2270 0.0012 0.11%
2024-12-10 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0820 1.2270 1.0785 1.2235 0.0035 0.32%
2024-12-09 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0785 1.2235 1.0770 1.2220 0.0015 0.14%
2024-12-06 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0770 1.2220 1.0756 1.2206 0.0014 0.13%
2024-12-05 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0756 1.2206 1.0754 1.2204 0.0002 0.02%
2024-12-04 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0754 1.2204 1.0751 1.2201 0.0003 0.03%
2024-12-03 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0751 1.2201 1.0749 1.2199 0.0002 0.02%
2024-12-02 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0749 1.2199 1.0726 1.2176 0.0023 0.21%
2024-11-29 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0726 1.2176 1.0704 1.2154 0.0022 0.21%
2024-11-28 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0704 1.2154 1.0706 1.2156 -0.0002 -0.02%
2024-11-27 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0706 1.2156 1.0681 1.2131 0.0025 0.23%
2024-11-26 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0681 1.2131 1.0674 1.2124 0.0007 0.07%
2024-11-25 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0674 1.2124 1.0672 1.2122 0.0002 0.02%
2024-11-22 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0672 1.2122 1.0702 1.2152 -0.0030 -0.28%
2024-11-21 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0702 1.2152 1.0698 1.2148 0.0004 0.04%
2024-11-20 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0698 1.2148 1.0690 1.2140 0.0008 0.07%
2024-11-19 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0690 1.2140 1.0676 1.2126 0.0014 0.13%
2024-11-18 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0676 1.2126 1.0688 1.2138 -0.0012 -0.11%
2024-11-15 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0688 1.2138 1.0696 1.2146 -0.0008 -0.07%
2024-11-14 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0696 1.2146 1.0711 1.2161 -0.0015 -0.14%
2024-11-13 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0711 1.2161 1.0706 1.2156 0.0005 0.05%
2024-11-12 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0706 1.2156 1.0706 1.2156 0.0000 0.00%
2024-11-11 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0706 1.2156 1.0703 1.2153 0.0003 0.03%
2024-11-08 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0703 1.2153 1.0717 1.2167 -0.0014 -0.13%
2024-11-07 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0717 1.2167 1.0677 1.2127 0.0040 0.37%
2024-11-06 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0677 1.2127 1.0682 1.2132 -0.0005 -0.05%
2024-11-05 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0682 1.2132 1.0652 1.2102 0.0030 0.28%
2024-11-04 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0652 1.2102 1.0633 1.2083 0.0019 0.18%
2024-11-01 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0633 1.2083 1.0627 1.2077 0.0006 0.06%
2024-10-31 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0627 1.2077 1.0624 1.2074 0.0003 0.03%
2024-10-30 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0624 1.2074 1.0638 1.2088 -0.0014 -0.13%
2024-10-29 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0638 1.2088 1.0653 1.2103 -0.0015 -0.14%
2024-10-28 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0653 1.2103 1.0640 1.2090 0.0013 0.12%
2024-10-25 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0640 1.2090 1.0633 1.2083 0.0007 0.07%
2024-10-24 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0633 1.2083 1.0645 1.2095 -0.0012 -0.11%
2024-10-23 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0645 1.2095 1.0649 1.2099 -0.0004 -0.04%
2024-10-22 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0649 1.2099 1.0636 1.2086 0.0013 0.12%
2024-10-21 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0636 1.2086 1.0632 1.2082 0.0004 0.04%
2024-10-18 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0632 1.2082 1.0599 1.2049 0.0033 0.31%
2024-10-17 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0599 1.2049 1.0610 1.2060 -0.0011 -0.10%
2024-10-16 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0610 1.2060 1.0611 1.2061 -0.0001 -0.01%
2024-10-15 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0611 1.2061 1.0640 1.2090 -0.0029 -0.27%
2024-10-14 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0640 1.2090 1.0601 1.2051 0.0039 0.37%
2024-10-11 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0601 1.2051 1.0631 1.2081 -0.0030 -0.28%
2024-10-10 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0631 1.2081 1.0598 1.2048 0.0033 0.31%
2024-10-09 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0598 1.2048 1.0709 1.2159 -0.0111 -1.04%
2024-10-08 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0709 1.2159 1.0670 1.2120 0.0039 0.37%
2024-09-30 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0670 1.2120 1.0579 1.2029 0.0091 0.86%
2024-09-27 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0579 1.2029 1.0545 1.1995 0.0034 0.32%
2024-09-26 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0545 1.1995 1.0494 1.1944 0.0051 0.49%
2024-09-25 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0494 1.1944 1.0474 1.1924 0.0020 0.19%
2024-09-24 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0474 1.1924 1.0422 1.1872 0.0052 0.50%
2024-09-23 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0422 1.1872 1.0413 1.1863 0.0009 0.09%
2024-09-20 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0413 1.1863 1.0414 1.1864 -0.0001 -0.01%
2024-09-19 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0414 1.1864 1.0406 1.1856 0.0008 0.08%
2024-09-18 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0406 1.1856 1.0396 1.1846 0.0010 0.10%
2024-09-13 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0396 1.1846 1.0407 1.1857 -0.0011 -0.11%
2024-09-12 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0407 1.1857 1.0418 1.1868 -0.0011 -0.11%
2024-09-11 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0418 1.1868 1.0415 1.1865 0.0003 0.03%
2024-09-10 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0415 1.1865 1.0417 1.1867 -0.0002 -0.02%
2024-09-09 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0417 1.1867 1.0436 1.1886 -0.0019 -0.18%
2024-09-06 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0436 1.1886 1.0448 1.1898 -0.0012 -0.11%
2024-09-05 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0448 1.1898 1.0447 1.1897 0.0001 0.01%
2024-09-04 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0447 1.1897 1.0455 1.1905 -0.0008 -0.08%
2024-09-03 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0455 1.1905 1.0440 1.1890 0.0015 0.14%
2024-09-02 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0440 1.1890 1.0457 1.1907 -0.0017 -0.16%
2024-08-30 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0457 1.1907 1.0438 1.1888 0.0019 0.18%
2024-08-29 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0438 1.1888 1.0429 1.1879 0.0009 0.09%
2024-08-28 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0429 1.1879 1.0432 1.1882 -0.0003 -0.03%
2024-08-27 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0432 1.1882 1.0441 1.1891 -0.0009 -0.09%
2024-08-26 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0441 1.1891 1.0439 1.1889 0.0002 0.02%
2024-08-23 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0439 1.1889 1.0433 1.1883 0.0006 0.06%
2024-08-22 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0433 1.1883 1.0437 1.1887 -0.0004 -0.04%
2024-08-21 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0437 1.1887 1.0436 1.1886 0.0001 0.01%
2024-08-20 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0436 1.1886 1.0452 1.1902 -0.0016 -0.15%
2024-08-19 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0452 1.1902 1.0454 1.1904 -0.0002 -0.02%
2024-08-16 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0454 1.1904 1.0459 1.1909 -0.0005 -0.05%
2024-08-15 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0459 1.1909 1.0455 1.1905 0.0004 0.04%
2024-08-14 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0455 1.1905 1.0465 1.1915 -0.0010 -0.10%
2024-08-13 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0465 1.1915 1.0469 1.1919 -0.0004 -0.04%
2024-08-12 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0469 1.1919 1.0488 1.1938 -0.0019 -0.18%
2024-08-09 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0488 1.1938 1.0504 1.1954 -0.0016 -0.15%
2024-08-08 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0504 1.1954 1.0512 1.1962 -0.0008 -0.08%
2024-08-07 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0512 1.1962 1.0497 1.1947 0.0015 0.14%
2024-08-06 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0497 1.1947 1.0491 1.1941 0.0006 0.06%
2024-08-05 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0491 1.1941 1.0505 1.1955 -0.0014 -0.13%
2024-08-02 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0505 1.1955 1.0517 1.1967 -0.0012 -0.11%
2024-07-31 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0526 1.1976 1.0475 1.1925 0.0051 0.49%
2024-07-30 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0475 1.1925 1.0495 1.1945 -0.0020 -0.19%
2024-07-29 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0495 1.1945 1.0500 1.1950 -0.0005 -0.05%
2024-07-26 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0500 1.1950 1.0476 1.1926 0.0024 0.23%
2024-07-25 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0476 1.1926 1.0485 1.1935 -0.0009 -0.09%
2024-07-24 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0485 1.1935 1.0502 1.1952 -0.0017 -0.16%
2024-07-23 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0502 1.1952 1.0545 1.1995 -0.0043 -0.41%
2024-07-22 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0545 1.1995 1.0555 1.2005 -0.0010 -0.09%
2024-07-19 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0555 1.2005 1.0553 1.2003 0.0002 0.02%
2024-07-18 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0553 1.2003 1.0535 1.1985 0.0018 0.17%
2024-07-17 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0535 1.1985 1.0544 1.1994 -0.0009 -0.09%
2024-07-16 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0544 1.1994 1.0546 1.1996 -0.0002 -0.02%
2024-07-15 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0546 1.1996 1.0542 1.1992 0.0004 0.04%
2024-07-12 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0542 1.1992 1.0540 1.1990 0.0002 0.02%
2024-07-11 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0540 1.1990 1.0513 1.1963 0.0027 0.26%
2024-07-10 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0513 1.1963 1.0533 1.1983 -0.0020 -0.19%
2024-07-09 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0533 1.1983 1.0517 1.1967 0.0016 0.15%
2024-07-08 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0517 1.1967 1.0542 1.1992 -0.0025 -0.24%
2024-07-05 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0542 1.1992 1.0540 1.1990 0.0002 0.02%
2024-07-04 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0540 1.1990 1.0549 1.1999 -0.0009 -0.09%
2024-07-03 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0549 1.1999 1.0559 1.2009 -0.0010 -0.09%
2024-07-02 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0559 1.2009 1.0556 1.2006 0.0003 0.03%
2024-07-01 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0556 1.2006 1.0556 1.2006 0.0000 0.00%
2024-06-28 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0556 1.2006 1.0541 1.1991 0.0015 0.14%
2024-06-27 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0541 1.1991 1.0549 1.1999 -0.0008 -0.08%
2024-06-26 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0549 1.1999 1.0541 1.1991 0.0008 0.08%
2024-06-25 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0541 1.1991 1.0531 1.1981 0.0010 0.09%
2024-06-24 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0531 1.1981 1.0544 1.1994 -0.0013 -0.12%
2024-06-21 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0544 1.1994 1.0559 1.2009 -0.0015 -0.14%
2024-06-20 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0559 1.2009 1.0569 1.2019 -0.0010 -0.09%
2024-06-19 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0569 1.2019 1.0569 1.2019 0.0000 0.00%
2024-06-18 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0569 1.2019 1.0574 1.2024 -0.0005 -0.05%
2024-06-17 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0574 1.2024 1.0573 1.2023 0.0001 0.01%
2024-06-14 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0573 1.2023 1.0561 1.2011 0.0012 0.11%
2024-06-13 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0561 1.2011 1.0559 1.2009 0.0002 0.02%
2024-06-12 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0559 1.2009 1.0555 1.2005 0.0004 0.04%
2024-06-11 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0555 1.2005 1.0563 1.2013 -0.0008 -0.08%
2024-06-07 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0563 1.2013 1.0570 1.2020 -0.0007 -0.07%
2024-06-06 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0570 1.2020 1.0564 1.2014 0.0006 0.06%
2024-06-05 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0564 1.2014 1.0577 1.2027 -0.0013 -0.12%
2024-06-04 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0577 1.2027 1.0562 1.2012 0.0015 0.14%
2024-06-03 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0562 1.2012 1.0564 1.2014 -0.0002 -0.02%
2024-05-31 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0564 1.2014 1.0571 1.2021 -0.0007 -0.07%
2024-05-30 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0571 1.2021 1.0588 1.2038 -0.0017 -0.16%
2024-05-29 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0588 1.2038 1.0588 1.2038 0.0000 0.00%
2024-05-28 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0588 1.2038 1.0592 1.2042 -0.0004 -0.04%
2024-05-27 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0592 1.2042 1.0571 1.2021 0.0021 0.20%
2024-05-24 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0571 1.2021 1.0576 1.2026 -0.0005 -0.05%
2024-05-23 006832 鵬揚(yáng)添利增強(qiáng)債券A 1.0576 1.2026 1.0591 1.2041 -0.0015 -0.14%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)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?？赊D(zhuǎn)債C 0.8560 0.23%