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鹏扬添利增强债券A基金净值查询(006832)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年鹏扬添利增强债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏扬添利增强债券A(006832)基金累计收益率4.52%
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%
2026-06-16 006832 鹏扬添利增强债券A 1.1788 1.3238 1.1783 1.3233 0.0005 0.04%
2026-06-15 006832 鹏扬添利增强债券A 1.1783 1.3233 1.1726 1.3176 0.0057 0.49%
2026-06-12 006832 鹏扬添利增强债券A 1.1726 1.3176 1.1706 1.3156 0.0020 0.17%
2026-06-11 006832 鹏扬添利增强债券A 1.1706 1.3156 1.1709 1.3159 -0.0003 -0.03%
2026-06-10 006832 鹏扬添利增强债券A 1.1709 1.3159 1.1731 1.3181 -0.0022 -0.19%
2026-06-09 006832 鹏扬添利增强债券A 1.1731 1.3181 1.1704 1.3154 0.0027 0.23%
2026-06-08 006832 鹏扬添利增强债券A 1.1704 1.3154 1.1730 1.3180 -0.0026 -0.22%
2026-06-05 006832 鹏扬添利增强债券A 1.1730 1.3180 1.1755 1.3205 -0.0025 -0.21%
2026-06-04 006832 鹏扬添利增强债券A 1.1755 1.3205 1.1758 1.3208 -0.0003 -0.03%
2026-06-03 006832 鹏扬添利增强债券A 1.1758 1.3208 1.1762 1.3212 -0.0004 -0.03%
2026-06-02 006832 鹏扬添利增强债券A 1.1762 1.3212 1.1749 1.3199 0.0013 0.11%
2026-06-01 006832 鹏扬添利增强债券A 1.1749 1.3199 1.1750 1.3200 -0.0001 -0.01%
2026-05-29 006832 鹏扬添利增强债券A 1.1750 1.3200 1.1761 1.3211 -0.0011 -0.09%
2026-05-28 006832 鹏扬添利增强债券A 1.1761 1.3211 1.1749 1.3199 0.0012 0.10%
2026-05-27 006832 鹏扬添利增强债券A 1.1749 1.3199 1.1753 1.3203 -0.0004 -0.03%
2026-05-26 006832 鹏扬添利增强债券A 1.1753 1.3203 1.1752 1.3202 0.0001 0.01%
2026-05-25 006832 鹏扬添利增强债券A 1.1752 1.3202 1.1731 1.3181 0.0021 0.18%
2026-05-22 006832 鹏扬添利增强债券A 1.1731 1.3181 1.1719 1.3169 0.0012 0.10%
2026-05-21 006832 鹏扬添利增强债券A 1.1719 1.3169 1.1747 1.3197 -0.0028 -0.24%
2026-05-20 006832 鹏扬添利增强债券A 1.1747 1.3197 1.1748 1.3198 -0.0001 -0.01%
2026-05-19 006832 鹏扬添利增强债券A 1.1748 1.3198 1.1726 1.3176 0.0022 0.19%
2026-05-18 006832 鹏扬添利增强债券A 1.1726 1.3176 1.1732 1.3182 -0.0006 -0.05%
2026-05-15 006832 鹏扬添利增强债券A 1.1732 1.3182 1.1755 1.3205 -0.0023 -0.20%
2026-05-14 006832 鹏扬添利增强债券A 1.1755 1.3205 1.1805 1.3255 -0.0050 -0.42%
2026-05-13 006832 鹏扬添利增强债券A 1.1805 1.3255 1.1789 1.3239 0.0016 0.14%
2026-05-12 006832 鹏扬添利增强债券A 1.1789 1.3239 1.1806 1.3256 -0.0017 -0.14%
2026-05-11 006832 鹏扬添利增强债券A 1.1806 1.3256 1.1766 1.3216 0.0040 0.34%
2026-05-08 006832 鹏扬添利增强债券A 1.1766 1.3216 1.1771 1.3221 -0.0005 -0.04%
2026-04-30 006832 鹏扬添利增强债券A 1.1725 1.3175 1.1723 1.3173 0.0002 0.02%
2026-04-29 006832 鹏扬添利增强债券A 1.1723 1.3173 1.1686 1.3136 0.0037 0.32%
2026-04-28 006832 鹏扬添利增强债券A 1.1686 1.3136 1.1701 1.3151 -0.0015 -0.13%
2026-04-27 006832 鹏扬添利增强债券A 1.1701 1.3151 1.1696 1.3146 0.0005 0.04%
2026-04-24 006832 鹏扬添利增强债券A 1.1696 1.3146 1.1703 1.3153 -0.0007 -0.06%
2026-04-23 006832 鹏扬添利增强债券A 1.1703 1.3153 1.1713 1.3163 -0.0010 -0.09%
2026-04-22 006832 鹏扬添利增强债券A 1.1713 1.3163 1.1678 1.3128 0.0035 0.30%
2026-04-21 006832 鹏扬添利增强债券A 1.1678 1.3128 1.1675 1.3125 0.0003 0.03%
2026-04-20 006832 鹏扬添利增强债券A 1.1675 1.3125 1.1661 1.3111 0.0014 0.12%
2026-04-17 006832 鹏扬添利增强债券A 1.1661 1.3111 1.1653 1.3103 0.0008 0.07%
2026-04-16 006832 鹏扬添利增强债券A 1.1653 1.3103 1.1594 1.3044 0.0059 0.51%
2026-04-15 006832 鹏扬添利增强债券A 1.1594 1.3044 1.1604 1.3054 -0.0010 -0.09%
2026-04-14 006832 鹏扬添利增强债券A 1.1604 1.3054 1.1564 1.3014 0.0040 0.35%
2026-04-13 006832 鹏扬添利增强债券A 1.1564 1.3014 1.1583 1.3033 -0.0019 -0.16%
2026-04-10 006832 鹏扬添利增强债券A 1.1583 1.3033 1.1567 1.3017 0.0016 0.14%
2026-04-09 006832 鹏扬添利增强债券A 1.1567 1.3017 1.1579 1.3029 -0.0012 -0.10%
2026-04-08 006832 鹏扬添利增强债券A 1.1579 1.3029 1.1503 1.2953 0.0076 0.66%
2026-04-07 006832 鹏扬添利增强债券A 1.1503 1.2953 1.1498 1.2948 0.0005 0.04%
2026-04-03 006832 鹏扬添利增强债券A 1.1498 1.2948 1.1502 1.2952 -0.0004 -0.03%
2026-04-02 006832 鹏扬添利增强债券A 1.1502 1.2952 1.1522 1.2972 -0.0020 -0.17%
2026-04-01 006832 鹏扬添利增强债券A 1.1522 1.2972 1.1484 1.2934 0.0038 0.33%
2026-03-31 006832 鹏扬添利增强债券A 1.1484 1.2934 1.1501 1.2951 -0.0017 -0.15%
2026-03-30 006832 鹏扬添利增强债券A 1.1501 1.2951 1.1497 1.2947 0.0004 0.03%
2026-03-27 006832 鹏扬添利增强债券A 1.1497 1.2947 1.1487 1.2937 0.0010 0.09%
2026-03-26 006832 鹏扬添利增强债券A 1.1487 1.2937 1.1510 1.2960 -0.0023 -0.20%
2026-03-25 006832 鹏扬添利增强债券A 1.1510 1.2960 1.1477 1.2927 0.0033 0.29%
2026-03-24 006832 鹏扬添利增强债券A 1.1477 1.2927 1.1445 1.2895 0.0032 0.28%
2026-03-23 006832 鹏扬添利增强债券A 1.1445 1.2895 1.1499 1.2949 -0.0054 -0.47%
2026-03-20 006832 鹏扬添利增强债券A 1.1499 1.2949 1.1508 1.2958 -0.0009 -0.08%
2026-03-19 006832 鹏扬添利增强债券A 1.1508 1.2958 1.1545 1.2995 -0.0037 -0.32%
2026-03-18 006832 鹏扬添利增强债券A 1.1545 1.2995 1.1527 1.2977 0.0018 0.16%
2026-03-17 006832 鹏扬添利增强债券A 1.1527 1.2977 1.1559 1.3009 -0.0032 -0.28%
2026-03-16 006832 鹏扬添利增强债券A 1.1559 1.3009 1.1563 1.3013 -0.0004 -0.03%
2026-03-13 006832 鹏扬添利增强债券A 1.1563 1.3013 1.1583 1.3033 -0.0020 -0.17%
2026-03-12 006832 鹏扬添利增强债券A 1.1583 1.3033 1.1603 1.3053 -0.0020 -0.17%
2026-03-11 006832 鹏扬添利增强债券A 1.1603 1.3053 1.1608 1.3058 -0.0005 -0.04%
2026-03-10 006832 鹏扬添利增强债券A 1.1608 1.3058 1.1559 1.3009 0.0049 0.42%
2026-03-09 006832 鹏扬添利增强债券A 1.1559 1.3009 1.1601 1.3051 -0.0042 -0.36%
2026-03-06 006832 鹏扬添利增强债券A 1.1601 1.3051 1.1588 1.3038 0.0013 0.11%
2026-03-05 006832 鹏扬添利增强债券A 1.1588 1.3038 1.1561 1.3011 0.0027 0.23%
2026-03-04 006832 鹏扬添利增强债券A 1.1561 1.3011 1.1580 1.3030 -0.0019 -0.16%
2026-03-03 006832 鹏扬添利增强债券A 1.1580 1.3030 1.1675 1.3125 -0.0095 -0.81%
2026-03-02 006832 鹏扬添利增强债券A 1.1675 1.3125 1.1681 1.3131 -0.0006 -0.05%
2026-02-27 006832 鹏扬添利增强债券A 1.1681 1.3131 1.1683 1.3133 -0.0002 -0.02%
2026-02-26 006832 鹏扬添利增强债券A 1.1683 1.3133 1.1693 1.3143 -0.0010 -0.09%
2026-02-25 006832 鹏扬添利增强债券A 1.1693 1.3143 1.1661 1.3111 0.0032 0.27%
2026-02-24 006832 鹏扬添利增强债券A 1.1661 1.3111 1.1616 1.3066 0.0045 0.39%
2026-02-13 006832 鹏扬添利增强债券A 1.1616 1.3066 1.1648 1.3098 -0.0032 -0.27%
2026-02-12 006832 鹏扬添利增强债券A 1.1648 1.3098 1.1625 1.3075 0.0023 0.20%
2026-02-11 006832 鹏扬添利增强债券A 1.1625 1.3075 1.1622 1.3072 0.0003 0.03%
2026-02-10 006832 鹏扬添利增强债券A 1.1622 1.3072 1.1624 1.3074 -0.0002 -0.02%
2026-02-09 006832 鹏扬添利增强债券A 1.1624 1.3074 1.1557 1.3007 0.0067 0.58%
2026-02-06 006832 鹏扬添利增强债券A 1.1557 1.3007 1.1556 1.3006 0.0001 0.01%
2026-02-05 006832 鹏扬添利增强债券A 1.1556 1.3006 1.1577 1.3027 -0.0021 -0.18%
2026-02-04 006832 鹏扬添利增强债券A 1.1577 1.3027 1.1558 1.3008 0.0019 0.16%
2026-02-03 006832 鹏扬添利增强债券A 1.1558 1.3008 1.1471 1.2921 0.0087 0.76%
2026-02-02 006832 鹏扬添利增强债券A 1.1471 1.2921 1.1571 1.3021 -0.0100 -0.86%
2026-01-30 006832 鹏扬添利增强债券A 1.1571 1.3021 1.1613 1.3063 -0.0042 -0.36%
2026-01-29 006832 鹏扬添利增强债券A 1.1613 1.3063 1.1637 1.3087 -0.0024 -0.21%
2026-01-28 006832 鹏扬添利增强债券A 1.1637 1.3087 1.1610 1.3060 0.0027 0.23%
2026-01-27 006832 鹏扬添利增强债券A 1.1610 1.3060 1.1599 1.3049 0.0011 0.09%
2026-01-26 006832 鹏扬添利增强债券A 1.1599 1.3049 1.1643 1.3093 -0.0044 -0.38%
2026-01-23 006832 鹏扬添利增强债券A 1.1643 1.3093 1.1600 1.3050 0.0043 0.37%
2026-01-22 006832 鹏扬添利增强债券A 1.1600 1.3050 1.1579 1.3029 0.0021 0.18%
2026-01-21 006832 鹏扬添利增强债券A 1.1579 1.3029 1.1551 1.3001 0.0028 0.24%
2026-01-20 006832 鹏扬添利增强债券A 1.1551 1.3001 1.1566 1.3016 -0.0015 -0.13%
2026-01-19 006832 鹏扬添利增强债券A 1.1566 1.3016 1.1528 1.2978 0.0038 0.33%
2026-01-16 006832 鹏扬添利增强债券A 1.1528 1.2978 1.1499 1.2949 0.0029 0.25%
2026-01-15 006832 鹏扬添利增强债券A 1.1499 1.2949 1.1474 1.2924 0.0025 0.22%
2026-01-14 006832 鹏扬添利增强债券A 1.1474 1.2924 1.1461 1.2911 0.0013 0.11%
2026-01-13 006832 鹏扬添利增强债券A 1.1461 1.2911 1.1510 1.2960 -0.0049 -0.43%
2026-01-12 006832 鹏扬添利增强债券A 1.1510 1.2960 1.1447 1.2897 0.0063 0.55%
2026-01-09 006832 鹏扬添利增强债券A 1.1447 1.2897 1.1410 1.2860 0.0037 0.32%
2026-01-08 006832 鹏扬添利增强债券A 1.1410 1.2860 1.1407 1.2857 0.0003 0.03%
2026-01-07 006832 鹏扬添利增强债券A 1.1407 1.2857 1.1383 1.2833 0.0024 0.21%
2026-01-06 006832 鹏扬添利增强债券A 1.1383 1.2833 1.1323 1.2773 0.0060 0.53%
2026-01-05 006832 鹏扬添利增强债券A 1.1323 1.2773 1.1250 1.2700 0.0073 0.65%
2025-12-31 006832 鹏扬添利增强债券A 1.1250 1.2700 1.1247 1.2697 0.0003 0.03%
2025-12-30 006832 鹏扬添利增强债券A 1.1247 1.2697 1.1242 1.2692 0.0005 0.04%
2025-12-29 006832 鹏扬添利增强债券A 1.1242 1.2692 1.1255 1.2705 -0.0013 -0.12%
2025-12-26 006832 鹏扬添利增强债券A 1.1255 1.2705 1.1265 1.2715 -0.0010 -0.09%
2025-12-25 006832 鹏扬添利增强债券A 1.1265 1.2715 1.1253 1.2703 0.0012 0.11%
2025-12-24 006832 鹏扬添利增强债券A 1.1253 1.2703 1.1239 1.2689 0.0014 0.12%
2025-12-23 006832 鹏扬添利增强债券A 1.1239 1.2689 1.1243 1.2693 -0.0004 -0.04%
2025-12-22 006832 鹏扬添利增强债券A 1.1243 1.2693 1.1234 1.2684 0.0009 0.08%
2025-12-19 006832 鹏扬添利增强债券A 1.1234 1.2684 1.1213 1.2663 0.0021 0.19%
2025-12-18 006832 鹏扬添利增强债券A 1.1213 1.2663 1.1210 1.2660 0.0003 0.03%
2025-12-17 006832 鹏扬添利增强债券A 1.1210 1.2660 1.1176 1.2626 0.0034 0.30%
2025-12-16 006832 鹏扬添利增强债券A 1.1176 1.2626 1.1198 1.2648 -0.0022 -0.20%
2025-12-15 006832 鹏扬添利增强债券A 1.1198 1.2648 1.1202 1.2652 -0.0004 -0.04%
2025-12-12 006832 鹏扬添利增强债券A 1.1202 1.2652 1.1182 1.2632 0.0020 0.18%
2025-12-11 006832 鹏扬添利增强债券A 1.1182 1.2632 1.1192 1.2642 -0.0010 -0.09%
2025-12-10 006832 鹏扬添利增强债券A 1.1192 1.2642 1.1175 1.2625 0.0017 0.15%
2025-12-09 006832 鹏扬添利增强债券A 1.1175 1.2625 1.1193 1.2643 -0.0018 -0.16%
2025-12-08 006832 鹏扬添利增强债券A 1.1193 1.2643 1.1196 1.2646 -0.0003 -0.03%
2025-12-05 006832 鹏扬添利增强债券A 1.1196 1.2646 1.1175 1.2625 0.0021 0.19%
2025-12-04 006832 鹏扬添利增强债券A 1.1175 1.2625 1.1202 1.2652 -0.0027 -0.24%
2025-12-03 006832 鹏扬添利增强债券A 1.1202 1.2652 1.1211 1.2661 -0.0009 -0.08%
2025-12-02 006832 鹏扬添利增强债券A 1.1211 1.2661 1.1214 1.2664 -0.0003 -0.03%
2025-12-01 006832 鹏扬添利增强债券A 1.1214 1.2664 1.1197 1.2647 0.0017 0.15%
2025-11-28 006832 鹏扬添利增强债券A 1.1197 1.2647 1.1183 1.2633 0.0014 0.13%
2025-11-27 006832 鹏扬添利增强债券A 1.1183 1.2633 1.1187 1.2637 -0.0004 -0.04%
2025-11-26 006832 鹏扬添利增强债券A 1.1187 1.2637 1.1197 1.2647 -0.0010 -0.09%
2025-11-25 006832 鹏扬添利增强债券A 1.1197 1.2647 1.1189 1.2639 0.0008 0.07%
2025-11-24 006832 鹏扬添利增强债券A 1.1189 1.2639 1.1182 1.2632 0.0007 0.06%
2025-11-21 006832 鹏扬添利增强债券A 1.1182 1.2632 1.1222 1.2672 -0.0040 -0.36%
2025-11-20 006832 鹏扬添利增强债券A 1.1222 1.2672 1.1232 1.2682 -0.0010 -0.09%
2025-11-19 006832 鹏扬添利增强债券A 1.1232 1.2682 1.1236 1.2686 -0.0004 -0.04%
2025-11-18 006832 鹏扬添利增强债券A 1.1236 1.2686 1.1250 1.2700 -0.0014 -0.12%
2025-11-17 006832 鹏扬添利增强债券A 1.1250 1.2700 1.1257 1.2707 -0.0007 -0.06%
2025-11-14 006832 鹏扬添利增强债券A 1.1257 1.2707 1.1279 1.2729 -0.0022 -0.20%
2025-11-13 006832 鹏扬添利增强债券A 1.1279 1.2729 1.1259 1.2709 0.0020 0.18%
2025-11-12 006832 鹏扬添利增强债券A 1.1259 1.2709 1.1262 1.2712 -0.0003 -0.03%
2025-11-11 006832 鹏扬添利增强债券A 1.1262 1.2712 1.1266 1.2716 -0.0004 -0.04%
2025-11-10 006832 鹏扬添利增强债券A 1.1266 1.2716 1.1239 1.2689 0.0027 0.24%
2025-11-07 006832 鹏扬添利增强债券A 1.1239 1.2689 1.1227 1.2677 0.0012 0.11%
2025-11-06 006832 鹏扬添利增强债券A 1.1227 1.2677 1.1219 1.2669 0.0008 0.07%
2025-11-05 006832 鹏扬添利增强债券A 1.1219 1.2669 1.1206 1.2656 0.0013 0.12%
2025-11-04 006832 鹏扬添利增强债券A 1.1206 1.2656 1.1221 1.2671 -0.0015 -0.13%
2025-11-03 006832 鹏扬添利增强债券A 1.1221 1.2671 1.1216 1.2666 0.0005 0.04%
2025-10-31 006832 鹏扬添利增强债券A 1.1216 1.2666 1.1207 1.2657 0.0009 0.08%
2025-10-30 006832 鹏扬添利增强债券A 1.1207 1.2657 1.1221 1.2671 -0.0014 -0.12%
2025-10-29 006832 鹏扬添利增强债券A 1.1221 1.2671 1.1202 1.2652 0.0019 0.17%
2025-10-28 006832 鹏扬添利增强债券A 1.1202 1.2652 1.1207 1.2657 -0.0005 -0.04%
2025-10-27 006832 鹏扬添利增强债券A 1.1207 1.2657 1.1192 1.2642 0.0015 0.13%
2025-10-24 006832 鹏扬添利增强债券A 1.1192 1.2642 1.1193 1.2643 -0.0001 -0.01%
2025-10-23 006832 鹏扬添利增强债券A 1.1193 1.2643 1.1187 1.2637 0.0006 0.05%
2025-10-22 006832 鹏扬添利增强债券A 1.1187 1.2637 1.1199 1.2649 -0.0012 -0.11%
2025-10-21 006832 鹏扬添利增强债券A 1.1199 1.2649 1.1169 1.2619 0.0030 0.27%
2025-10-20 006832 鹏扬添利增强债券A 1.1169 1.2619 1.1172 1.2622 -0.0003 -0.03%
2025-10-17 006832 鹏扬添利增强债券A 1.1172 1.2622 1.1215 1.2665 -0.0043 -0.38%
2025-10-16 006832 鹏扬添利增强债券A 1.1215 1.2665 1.1233 1.2683 -0.0018 -0.16%
2025-10-15 006832 鹏扬添利增强债券A 1.1233 1.2683 1.1205 1.2655 0.0028 0.25%
2025-10-14 006832 鹏扬添利增强债券A 1.1205 1.2655 1.1228 1.2678 -0.0023 -0.20%
2025-10-13 006832 鹏扬添利增强债券A 1.1228 1.2678 1.1234 1.2684 -0.0006 -0.05%
2025-10-10 006832 鹏扬添利增强债券A 1.1234 1.2684 1.1247 1.2697 -0.0013 -0.12%
2025-10-09 006832 鹏扬添利增强债券A 1.1247 1.2697 1.1229 1.2679 0.0018 0.16%
2025-09-30 006832 鹏扬添利增强债券A 1.1229 1.2679 1.1200 1.2650 0.0029 0.26%
2025-09-29 006832 鹏扬添利增强债券A 1.1200 1.2650 1.1173 1.2623 0.0027 0.24%
2025-09-26 006832 鹏扬添利增强债券A 1.1173 1.2623 1.1183 1.2633 -0.0010 -0.09%
2025-09-25 006832 鹏扬添利增强债券A 1.1183 1.2633 1.1186 1.2636 -0.0003 -0.03%
2025-09-24 006832 鹏扬添利增强债券A 1.1186 1.2636 1.1160 1.2610 0.0026 0.23%
2025-09-23 006832 鹏扬添利增强债券A 1.1160 1.2610 1.1177 1.2627 -0.0017 -0.15%
2025-09-22 006832 鹏扬添利增强债券A 1.1177 1.2627 1.1182 1.2632 -0.0005 -0.04%
2025-09-19 006832 鹏扬添利增强债券A 1.1182 1.2632 1.1176 1.2626 0.0006 0.05%
2025-09-18 006832 鹏扬添利增强债券A 1.1176 1.2626 1.1204 1.2654 -0.0028 -0.25%
2025-09-17 006832 鹏扬添利增强债券A 1.1204 1.2654 1.1198 1.2648 0.0006 0.05%
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%
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