搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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) 1.0906 0.0000 0.0041%
  • 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
近半年鵬揚添利增強債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬揚添利增強債券C(006833)基金累計收益率2.20%
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%
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%
2025-02-21 006833 鵬揚添利增強債券C 1.0801 1.2101 1.0800 1.2100 0.0001 0.01%
2025-02-20 006833 鵬揚添利增強債券C 1.0800 1.2100 1.0805 1.2105 -0.0005 -0.05%
2025-02-19 006833 鵬揚添利增強債券C 1.0805 1.2105 1.0788 1.2088 0.0017 0.16%
2025-02-18 006833 鵬揚添利增強債券C 1.0788 1.2088 1.0813 1.2113 -0.0025 -0.23%
2025-02-17 006833 鵬揚添利增強債券C 1.0813 1.2113 1.0826 1.2126 -0.0013 -0.12%
2025-02-14 006833 鵬揚添利增強債券C 1.0826 1.2126 1.0822 1.2122 0.0004 0.04%
2025-02-13 006833 鵬揚添利增強債券C 1.0822 1.2122 1.0834 1.2134 -0.0012 -0.11%
2025-02-12 006833 鵬揚添利增強債券C 1.0834 1.2134 1.0821 1.2121 0.0013 0.12%
2025-02-11 006833 鵬揚添利增強債券C 1.0821 1.2121 1.0824 1.2124 -0.0003 -0.03%
2025-02-10 006833 鵬揚添利增強債券C 1.0824 1.2124 1.0826 1.2126 -0.0002 -0.02%
2025-02-07 006833 鵬揚添利增強債券C 1.0826 1.2126 1.0814 1.2114 0.0012 0.11%
2025-02-06 006833 鵬揚添利增強債券C 1.0814 1.2114 1.0787 1.2087 0.0027 0.25%
2025-02-05 006833 鵬揚添利增強債券C 1.0787 1.2087 1.0797 1.2097 -0.0010 -0.09%
2025-01-27 006833 鵬揚添利增強債券C 1.0797 1.2097 1.0786 1.2086 0.0011 0.10%
2025-01-22 006833 鵬揚添利增強債券C 1.0778 1.2078 1.0796 1.2096 -0.0018 -0.17%
2025-01-14 006833 鵬揚添利增強債券C 1.0782 1.2082 1.0746 1.2046 0.0036 0.34%
2025-01-13 006833 鵬揚添利增強債券C 1.0746 1.2046 1.0761 1.2061 -0.0015 -0.14%
2025-01-10 006833 鵬揚添利增強債券C 1.0761 1.2061 1.0779 1.2079 -0.0018 -0.17%
2025-01-09 006833 鵬揚添利增強債券C 1.0779 1.2079 1.0791 1.2091 -0.0012 -0.11%
2025-01-08 006833 鵬揚添利增強債券C 1.0791 1.2091 1.0790 1.2090 0.0001 0.01%
2025-01-07 006833 鵬揚添利增強債券C 1.0790 1.2090 1.0788 1.2088 0.0002 0.02%
2025-01-06 006833 鵬揚添利增強債券C 1.0788 1.2088 1.0792 1.2092 -0.0004 -0.04%
2025-01-03 006833 鵬揚添利增強債券C 1.0792 1.2092 1.0803 1.2103 -0.0011 -0.10%
2025-01-02 006833 鵬揚添利增強債券C 1.0803 1.2103 1.0815 1.2115 -0.0012 -0.11%
2024-12-31 006833 鵬揚添利增強債券C 1.0815 1.2115 1.0825 1.2125 -0.0010 -0.09%
2024-12-26 006833 鵬揚添利增強債券C 1.0817 1.2117 1.0810 1.2110 0.0007 0.06%
2024-12-25 006833 鵬揚添利增強債券C 1.0810 1.2110 1.0819 1.2119 -0.0009 -0.08%
2024-12-24 006833 鵬揚添利增強債券C 1.0819 1.2119 1.0802 1.2102 0.0017 0.16%
2024-12-23 006833 鵬揚添利增強債券C 1.0802 1.2102 1.0800 1.2100 0.0002 0.02%
2024-12-20 006833 鵬揚添利增強債券C 1.0800 1.2100 1.0801 1.2101 -0.0001 -0.01%
2024-12-19 006833 鵬揚添利增強債券C 1.0801 1.2101 1.0802 1.2102 -0.0001 -0.01%
2024-12-18 006833 鵬揚添利增強債券C 1.0802 1.2102 1.0801 1.2101 0.0001 0.01%
2024-12-17 006833 鵬揚添利增強債券C 1.0801 1.2101 1.0805 1.2105 -0.0004 -0.04%
2024-12-16 006833 鵬揚添利增強債券C 1.0805 1.2105 1.0803 1.2103 0.0002 0.02%
2024-12-13 006833 鵬揚添利增強債券C 1.0803 1.2103 1.0814 1.2114 -0.0011 -0.10%
2024-12-12 006833 鵬揚添利增強債券C 1.0814 1.2114 1.0795 1.2095 0.0019 0.18%
2024-12-11 006833 鵬揚添利增強債券C 1.0795 1.2095 1.0783 1.2083 0.0012 0.11%
2024-12-10 006833 鵬揚添利增強債券C 1.0783 1.2083 1.0748 1.2048 0.0035 0.33%
2024-12-09 006833 鵬揚添利增強債券C 1.0748 1.2048 1.0734 1.2034 0.0014 0.13%
2024-12-06 006833 鵬揚添利增強債券C 1.0734 1.2034 1.0719 1.2019 0.0015 0.14%
2024-12-05 006833 鵬揚添利增強債券C 1.0719 1.2019 1.0718 1.2018 0.0001 0.01%
2024-12-04 006833 鵬揚添利增強債券C 1.0718 1.2018 1.0714 1.2014 0.0004 0.04%
2024-12-03 006833 鵬揚添利增強債券C 1.0714 1.2014 1.0713 1.2013 0.0001 0.01%
2024-12-02 006833 鵬揚添利增強債券C 1.0713 1.2013 1.0690 1.1990 0.0023 0.22%
2024-11-29 006833 鵬揚添利增強債券C 1.0690 1.1990 1.0669 1.1969 0.0021 0.20%
2024-11-28 006833 鵬揚添利增強債券C 1.0669 1.1969 1.0671 1.1971 -0.0002 -0.02%
2024-11-27 006833 鵬揚添利增強債券C 1.0671 1.1971 1.0646 1.1946 0.0025 0.23%
2024-11-26 006833 鵬揚添利增強債券C 1.0646 1.1946 1.0639 1.1939 0.0007 0.07%
2024-11-25 006833 鵬揚添利增強債券C 1.0639 1.1939 1.0637 1.1937 0.0002 0.02%
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?？赊D(zhuǎn)債C 0.8560 0.23%