鵬揚添利增強債券C基金凈值查詢(006833)
今天最新凈值
1.0909
0.0008 0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.0908
-0.0001 -0.0109%
- 累計凈值：1.2209
- 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(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C(006833)基金累計收益率0.81%
| 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 |
006833 |
鵬揚添利增強債券C |
1.0906 |
1.2206 |
1.0909 |
1.2209 |
-0.0003 |
-0.03% |
| 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% |
