鹏扬添利增强债券A基金净值查询(006832)
今天最新净值
1.1692
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1535
0.0008 0.0705%
2026-03-24 15:39:58
- 累计净值：1.3142
- 成立日期：2019-03-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.3308亿
- 最近资产：1.42亿
- 基金公司：鹏扬基金
- 基金经理：李沁 王博
近一月,鹏扬添利增强债券A(006832)基金累计收益率-0.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006832 |
鹏扬添利增强债券A |
1.1704 |
1.3154 |
1.1692 |
1.3142 |
0.0012 |
0.10% |
| 2026-09-15 |
006832 |
鹏扬添利增强债券A |
1.1692 |
1.3142 |
1.1701 |
1.3151 |
-0.0009 |
-0.08% |
| 2026-09-14 |
006832 |
鹏扬添利增强债券A |
1.1701 |
1.3151 |
1.1711 |
1.3161 |
-0.0010 |
-0.09% |
| 2026-09-11 |
006832 |
鹏扬添利增强债券A |
1.1711 |
1.3161 |
1.1729 |
1.3179 |
-0.0018 |
-0.15% |
| 2026-09-10 |
006832 |
鹏扬添利增强债券A |
1.1729 |
1.3179 |
1.1744 |
1.3194 |
-0.0015 |
-0.13% |
| 2026-09-09 |
006832 |
鹏扬添利增强债券A |
1.1744 |
1.3194 |
1.1742 |
1.3192 |
0.0002 |
0.02% |
| 2026-09-08 |
006832 |
鹏扬添利增强债券A |
1.1742 |
1.3192 |
1.1750 |
1.3200 |
-0.0008 |
-0.07% |
| 2026-09-07 |
006832 |
鹏扬添利增强债券A |
1.1750 |
1.3200 |
1.1734 |
1.3184 |
0.0016 |
0.14% |
| 2026-09-04 |
006832 |
鹏扬添利增强债券A |
1.1734 |
1.3184 |
1.1737 |
1.3187 |
-0.0003 |
-0.03% |
| 2026-09-03 |
006832 |
鹏扬添利增强债券A |
1.1737 |
1.3187 |
1.1724 |
1.3174 |
0.0013 |
0.11% |
|
|
| 2026-09-02 |
006832 |
鹏扬添利增强债券A |
1.1724 |
1.3174 |
1.1753 |
1.3203 |
-0.0029 |
-0.25% |
| 2026-09-01 |
006832 |
鹏扬添利增强债券A |
1.1753 |
1.3203 |
1.1753 |
1.3203 |
0.0000 |
0.00% |
| 2026-08-31 |
006832 |
鹏扬添利增强债券A |
1.1753 |
1.3203 |
1.1746 |
1.3196 |
0.0007 |
0.06% |
| 2026-08-28 |
006832 |
鹏扬添利增强债券A |
1.1746 |
1.3196 |
1.1755 |
1.3205 |
-0.0009 |
-0.08% |
| 2026-08-27 |
006832 |
鹏扬添利增强债券A |
1.1755 |
1.3205 |
1.1743 |
1.3193 |
0.0012 |
0.10% |
| 2026-08-26 |
006832 |
鹏扬添利增强债券A |
1.1743 |
1.3193 |
1.1729 |
1.3179 |
0.0014 |
0.12% |
| 2026-08-25 |
006832 |
鹏扬添利增强债券A |
1.1729 |
1.3179 |
1.1726 |
1.3176 |
0.0003 |
0.03% |
| 2026-08-24 |
006832 |
鹏扬添利增强债券A |
1.1726 |
1.3176 |
1.1739 |
1.3189 |
-0.0013 |
-0.11% |
| 2026-08-21 |
006832 |
鹏扬添利增强债券A |
1.1739 |
1.3189 |
1.1730 |
1.3180 |
0.0009 |
0.08% |
| 2026-08-20 |
006832 |
鹏扬添利增强债券A |
1.1730 |
1.3180 |
1.1718 |
1.3168 |
0.0012 |
0.10% |
| 2026-08-19 |
006832 |
鹏扬添利增强债券A |
1.1718 |
1.3168 |
1.1801 |
1.3251 |
-0.0083 |
-0.70% |
| 2026-08-18 |
006832 |
鹏扬添利增强债券A |
1.1801 |
1.3251 |
1.1808 |
1.3258 |
-0.0007 |
-0.06% |
| 2026-08-17 |
006832 |
鹏扬添利增强债券A |
1.1808 |
1.3258 |
1.1749 |
1.3199 |
0.0059 |
0.50% |
