鵬揚添利增強債券C基金凈值查詢(006833)
今天最新凈值
1.0901
0.0022 0.2000%
2025-05-21
盤中實時估值(僅供參考)
1.0908
-0.0001 -0.0109%
- 累計凈值：1.2201
- 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：1.3346億
- 最近資產：1.42億
- 基金公司：鵬揚基金
- 基金經理：王華 李沁
近一季,鵬揚添利增強債券C(006833)基金累計收益率0.65%
| 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 |
| 2025-05-21 |
006833 |
鵬揚添利增強債券C |
1.0909 |
1.2209 |
1.0901 |
1.2201 |
0.0008 |
0.07% |
| 2025-05-20 |
006833 |
鵬揚添利增強債券C |
1.0901 |
1.2201 |
1.0879 |
1.2179 |
0.0022 |
0.20% |
| 2025-05-19 |
006833 |
鵬揚添利增強債券C |
1.0879 |
1.2179 |
1.0870 |
1.2170 |
0.0009 |
0.08% |
| 2025-05-16 |
006833 |
鵬揚添利增強債券C |
1.0870 |
1.2170 |
1.0877 |
1.2177 |
-0.0007 |
-0.06% |
| 2025-05-15 |
006833 |
鵬揚添利增強債券C |
1.0877 |
1.2177 |
1.0896 |
1.2196 |
-0.0019 |
-0.17% |
| 2025-05-14 |
006833 |
鵬揚添利增強債券C |
1.0896 |
1.2196 |
1.0888 |
1.2188 |
0.0008 |
0.07% |
| 2025-05-13 |
006833 |
鵬揚添利增強債券C |
1.0888 |
1.2188 |
1.0879 |
1.2179 |
0.0009 |
0.08% |
| 2025-05-12 |
006833 |
鵬揚添利增強債券C |
1.0879 |
1.2179 |
1.0879 |
1.2179 |
0.0000 |
0.00% |
| 2025-05-09 |
006833 |
鵬揚添利增強債券C |
1.0879 |
1.2179 |
1.0866 |
1.2166 |
0.0013 |
0.12% |
| 2025-05-08 |
006833 |
鵬揚添利增強債券C |
1.0866 |
1.2166 |
1.0847 |
1.2147 |
0.0019 |
0.18% |
|
|
| 2025-05-07 |
006833 |
鵬揚添利增強債券C |
1.0847 |
1.2147 |
1.0842 |
1.2142 |
0.0005 |
0.05% |
| 2025-05-06 |
006833 |
鵬揚添利增強債券C |
1.0842 |
1.2142 |
1.0825 |
1.2125 |
0.0017 |
0.16% |
| 2025-04-30 |
006833 |
鵬揚添利增強債券C |
1.0825 |
1.2125 |
1.0829 |
1.2129 |
-0.0004 |
-0.04% |
| 2025-04-29 |
006833 |
鵬揚添利增強債券C |
1.0829 |
1.2129 |
1.0818 |
1.2118 |
0.0011 |
0.10% |
| 2025-04-28 |
006833 |
鵬揚添利增強債券C |
1.0818 |
1.2118 |
1.0828 |
1.2128 |
-0.0010 |
-0.09% |
| 2025-04-25 |
006833 |
鵬揚添利增強債券C |
1.0828 |
1.2128 |
1.0828 |
1.2128 |
0.0000 |
0.00% |
| 2025-04-24 |
006833 |
鵬揚添利增強債券C |
1.0828 |
1.2128 |
1.0832 |
1.2132 |
-0.0004 |
-0.04% |
| 2025-04-23 |
006833 |
鵬揚添利增強債券C |
1.0832 |
1.2132 |
1.0841 |
1.2141 |
-0.0009 |
-0.08% |
| 2025-04-22 |
006833 |
鵬揚添利增強債券C |
1.0841 |
1.2141 |
1.0832 |
1.2132 |
0.0009 |
0.08% |
| 2025-04-21 |
006833 |
鵬揚添利增強債券C |
1.0832 |
1.2132 |
1.0817 |
1.2117 |
0.0015 |
0.14% |
| 2025-04-18 |
006833 |
鵬揚添利增強債券C |
1.0817 |
1.2117 |
1.0814 |
1.2114 |
0.0003 |
0.03% |
| 2025-04-17 |
006833 |
鵬揚添利增強債券C |
1.0814 |
1.2114 |
1.0813 |
1.2113 |
0.0001 |
0.01% |
| 2025-04-16 |
006833 |
鵬揚添利增強債券C |
1.0813 |
1.2113 |
1.0808 |
1.2108 |
0.0005 |
0.05% |
| 2025-04-15 |
006833 |
鵬揚添利增強債券C |
1.0808 |
1.2108 |
1.0808 |
1.2108 |
0.0000 |
0.00% |
| 2025-04-14 |
006833 |
鵬揚添利增強債券C |
1.0808 |
1.2108 |
1.0805 |
1.2105 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
006833 |
鵬揚添利增強債券C |
1.0805 |
1.2105 |
1.0804 |
1.2104 |
0.0001 |
0.01% |
| 2025-04-10 |
006833 |
鵬揚添利增強債券C |
1.0804 |
1.2104 |
1.0776 |
1.2076 |
0.0028 |
0.26% |
| 2025-04-09 |
006833 |
鵬揚添利增強債券C |
1.0776 |
1.2076 |
1.0753 |
1.2053 |
0.0023 |
0.21% |
| 2025-04-08 |
006833 |
鵬揚添利增強債券C |
1.0753 |
1.2053 |
1.0747 |
1.2047 |
0.0006 |
0.06% |
| 2025-04-07 |
006833 |
鵬揚添利增強債券C |
1.0747 |
1.2047 |
1.0833 |
1.2133 |
-0.0086 |
-0.79% |
| 2025-04-03 |
006833 |
鵬揚添利增強債券C |
1.0833 |
1.2133 |
1.0820 |
1.2120 |
0.0013 |
0.12% |
| 2025-04-02 |
006833 |
鵬揚添利增強債券C |
1.0820 |
1.2120 |
1.0811 |
1.2111 |
0.0009 |
0.08% |
| 2025-04-01 |
006833 |
鵬揚添利增強債券C |
1.0811 |
1.2111 |
1.0800 |
1.2100 |
0.0011 |
0.10% |
| 2025-03-31 |
006833 |
鵬揚添利增強債券C |
1.0800 |
1.2100 |
1.0801 |
1.2101 |
-0.0001 |
-0.01% |
| 2025-03-28 |
006833 |
鵬揚添利增強債券C |
1.0801 |
1.2101 |
1.0799 |
1.2099 |
0.0002 |
0.02% |
| 2025-03-27 |
006833 |
鵬揚添利增強債券C |
1.0799 |
1.2099 |
1.0799 |
1.2099 |
0.0000 |
0.00% |
| 2025-03-26 |
006833 |
鵬揚添利增強債券C |
1.0799 |
1.2099 |
1.0797 |
1.2097 |
0.0002 |
0.02% |
| 2025-03-25 |
006833 |
鵬揚添利增強債券C |
1.0797 |
1.2097 |
1.0799 |
1.2099 |
-0.0002 |
-0.02% |
| 2025-03-24 |
006833 |
鵬揚添利增強債券C |
1.0799 |
1.2099 |
1.0794 |
1.2094 |
0.0005 |
0.05% |
| 2025-03-21 |
006833 |
鵬揚添利增強債券C |
1.0794 |
1.2094 |
1.0812 |
1.2112 |
-0.0018 |
-0.17% |
| 2025-03-20 |
006833 |
鵬揚添利增強債券C |
1.0812 |
1.2112 |
1.0817 |
1.2117 |
-0.0005 |
-0.05% |
| 2025-03-19 |
006833 |
鵬揚添利增強債券C |
1.0817 |
1.2117 |
1.0814 |
1.2114 |
0.0003 |
0.03% |
| 2025-03-18 |
006833 |
鵬揚添利增強債券C |
1.0814 |
1.2114 |
1.0806 |
1.2106 |
0.0008 |
0.07% |
| 2025-03-17 |
006833 |
鵬揚添利增強債券C |
1.0806 |
1.2106 |
1.0812 |
1.2112 |
-0.0006 |
-0.06% |
| 2025-03-14 |
006833 |
鵬揚添利增強債券C |
1.0812 |
1.2112 |
1.0771 |
1.2071 |
0.0041 |
0.38% |
| 2025-03-13 |
006833 |
鵬揚添利增強債券C |
1.0771 |
1.2071 |
1.0783 |
1.2083 |
-0.0012 |
-0.11% |
| 2025-03-12 |
006833 |
鵬揚添利增強債券C |
1.0783 |
1.2083 |
1.0780 |
1.2080 |
0.0003 |
0.03% |
| 2025-03-11 |
006833 |
鵬揚添利增強債券C |
1.0780 |
1.2080 |
1.0784 |
1.2084 |
-0.0004 |
-0.04% |
| 2025-03-10 |
006833 |
鵬揚添利增強債券C |
1.0784 |
1.2084 |
1.0796 |
1.2096 |
-0.0012 |
-0.11% |
| 2025-03-07 |
006833 |
鵬揚添利增強債券C |
1.0796 |
1.2096 |
1.0807 |
1.2107 |
-0.0011 |
-0.10% |
| 2025-03-06 |
006833 |
鵬揚添利增強債券C |
1.0807 |
1.2107 |
1.0788 |
1.2088 |
0.0019 |
0.18% |
| 2025-03-05 |
006833 |
鵬揚添利增強債券C |
1.0788 |
1.2088 |
1.0778 |
1.2078 |
0.0010 |
0.09% |
| 2025-03-04 |
006833 |
鵬揚添利增強債券C |
1.0778 |
1.2078 |
1.0769 |
1.2069 |
0.0009 |
0.08% |
| 2025-03-03 |
006833 |
鵬揚添利增強債券C |
1.0769 |
1.2069 |
1.0767 |
1.2067 |
0.0002 |
0.02% |
| 2025-02-28 |
006833 |
鵬揚添利增強債券C |
1.0767 |
1.2067 |
1.0796 |
1.2096 |
-0.0029 |
-0.27% |
| 2025-02-27 |
006833 |
鵬揚添利增強債券C |
1.0796 |
1.2096 |
1.0800 |
1.2100 |
-0.0004 |
-0.04% |
| 2025-02-26 |
006833 |
鵬揚添利增強債券C |
1.0800 |
1.2100 |
1.0776 |
1.2076 |
0.0024 |
0.22% |
| 2025-02-25 |
006833 |
鵬揚添利增強債券C |
1.0776 |
1.2076 |
1.0790 |
1.2090 |
-0.0014 |
-0.13% |
| 2025-02-24 |
006833 |
鵬揚添利增強債券C |
1.0790 |
1.2090 |
1.0801 |
1.2101 |
-0.0011 |
-0.10% |
