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

近一季鹏扬添利增强债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏扬添利增强债券A(006832)基金累计收益率-0.71%

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%
2026-08-14	006832	鹏扬添利增强债券A	1.1749	1.3199	1.1745	1.3195	0.0004	0.03%
2026-08-13	006832	鹏扬添利增强债券A	1.1745	1.3195	1.1771	1.3221	-0.0026	-0.22%

2026-08-12	006832	鹏扬添利增强债券A	1.1771	1.3221	1.1748	1.3198	0.0023	0.20%
2026-08-11	006832	鹏扬添利增强债券A	1.1748	1.3198	1.1777	1.3227	-0.0029	-0.25%
2026-08-10	006832	鹏扬添利增强债券A	1.1777	1.3227	1.1778	1.3228	-0.0001	-0.01%
2026-08-07	006832	鹏扬添利增强债券A	1.1778	1.3228	1.1751	1.3201	0.0027	0.23%
2026-08-06	006832	鹏扬添利增强债券A	1.1751	1.3201	1.1756	1.3206	-0.0005	-0.04%
2026-08-05	006832	鹏扬添利增强债券A	1.1756	1.3206	1.1714	1.3164	0.0042	0.36%
2026-08-04	006832	鹏扬添利增强债券A	1.1714	1.3164	1.1654	1.3104	0.0060	0.51%
2026-08-03	006832	鹏扬添利增强债券A	1.1654	1.3104	1.1678	1.3128	-0.0024	-0.21%
2026-07-31	006832	鹏扬添利增强债券A	1.1678	1.3128	1.1642	1.3092	0.0036	0.31%
2026-07-30	006832	鹏扬添利增强债券A	1.1642	1.3092	1.1687	1.3137	-0.0045	-0.39%
2026-07-29	006832	鹏扬添利增强债券A	1.1687	1.3137	1.1653	1.3103	0.0034	0.29%
2026-07-28	006832	鹏扬添利增强债券A	1.1653	1.3103	1.1748	1.3198	-0.0095	-0.81%
2026-07-27	006832	鹏扬添利增强债券A	1.1748	1.3198	1.1676	1.3126	0.0072	0.62%
2026-07-24	006832	鹏扬添利增强债券A	1.1676	1.3126	1.1720	1.3170	-0.0044	-0.38%
2026-07-23	006832	鹏扬添利增强债券A	1.1720	1.3170	1.1715	1.3165	0.0005	0.04%
2026-07-22	006832	鹏扬添利增强债券A	1.1715	1.3165	1.1747	1.3197	-0.0032	-0.27%
2026-07-21	006832	鹏扬添利增强债券A	1.1747	1.3197	1.1658	1.3108	0.0089	0.76%
2026-07-20	006832	鹏扬添利增强债券A	1.1658	1.3108	1.1650	1.3100	0.0008	0.07%
2026-07-17	006832	鹏扬添利增强债券A	1.1650	1.3100	1.1723	1.3173	-0.0073	-0.62%
2026-07-16	006832	鹏扬添利增强债券A	1.1723	1.3173	1.1755	1.3205	-0.0032	-0.27%
2026-07-15	006832	鹏扬添利增强债券A	1.1755	1.3205	1.1753	1.3203	0.0002	0.02%
2026-07-14	006832	鹏扬添利增强债券A	1.1753	1.3203	1.1724	1.3174	0.0029	0.25%
2026-07-13	006832	鹏扬添利增强债券A	1.1724	1.3174	1.1748	1.3198	-0.0024	-0.20%
2026-07-10	006832	鹏扬添利增强债券A	1.1748	1.3198	1.1769	1.3219	-0.0021	-0.18%
2026-07-09	006832	鹏扬添利增强债券A	1.1769	1.3219	1.1753	1.3203	0.0016	0.14%
2026-07-08	006832	鹏扬添利增强债券A	1.1753	1.3203	1.1769	1.3219	-0.0016	-0.14%
2026-07-07	006832	鹏扬添利增强债券A	1.1769	1.3219	1.1797	1.3247	-0.0028	-0.24%
2026-07-06	006832	鹏扬添利增强债券A	1.1797	1.3247	1.1797	1.3247	0.0000	0.00%
2026-07-03	006832	鹏扬添利增强债券A	1.1797	1.3247	1.1777	1.3227	0.0020	0.17%
2026-07-02	006832	鹏扬添利增强债券A	1.1777	1.3227	1.1823	1.3273	-0.0046	-0.39%
2026-07-01	006832	鹏扬添利增强债券A	1.1823	1.3273	1.1802	1.3252	0.0021	0.18%
2026-06-30	006832	鹏扬添利增强债券A	1.1802	1.3252	1.1779	1.3229	0.0023	0.20%
2026-06-29	006832	鹏扬添利增强债券A	1.1779	1.3229	1.1758	1.3208	0.0021	0.18%
2026-06-26	006832	鹏扬添利增强债券A	1.1758	1.3208	1.1809	1.3259	-0.0051	-0.43%
2026-06-25	006832	鹏扬添利增强债券A	1.1809	1.3259	1.1791	1.3241	0.0018	0.15%
2026-06-24	006832	鹏扬添利增强债券A	1.1791	1.3241	1.1786	1.3236	0.0005	0.04%
2026-06-23	006832	鹏扬添利增强债券A	1.1786	1.3236	1.1824	1.3274	-0.0038	-0.32%
2026-06-22	006832	鹏扬添利增强债券A	1.1824	1.3274	1.1781	1.3231	0.0043	0.36%
2026-06-18	006832	鹏扬添利增强债券A	1.1781	1.3231	1.1798	1.3248	-0.0017	-0.14%
2026-06-17	006832	鹏扬添利增强债券A	1.1798	1.3248	1.1788	1.3238	0.0010	0.08%

标签云

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏扬科技先锋混合A	1.0954	3.96%
鹏扬科技先锋混合C	1.0932	3.96%
鹏扬数字经济先锋混合A	1.6175	3.65%
鹏扬数字经济先锋混合C	1.5535	3.65%
双创	1.6358	3.18%
鹏扬中证科创创业50ETF联接A	1.2030	3.12%
鹏扬中证科创创业50ETF联接C	1.1784	3.12%
数字ETF	1.1228	3.07%
鹏扬中证数字经济主题ETF发起式联接A	1.7088	3.01%
鹏扬中证数字经济主题ETF发起式联接C	1.6820	3.01%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%