鹏扬添利增强债券C基金净值查询(006833)
今天最新净值
1.1591
-0.0009 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.1452
0.0008 0.0705%
2026-03-24 15:39:58
- 累计净值：1.2891
- 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：1.3346亿
- 最近资产：0.18亿元
- 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C(006833)基金累计收益率4.10%
| 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 |
| 2026-09-15 |
006833 |
鹏扬添利增强债券C |
1.1591 |
1.2891 |
1.1600 |
1.2900 |
-0.0009 |
-0.08% |
| 2026-09-14 |
006833 |
鹏扬添利增强债券C |
1.1600 |
1.2900 |
1.1610 |
1.2910 |
-0.0010 |
-0.09% |
| 2026-09-11 |
006833 |
鹏扬添利增强债券C |
1.1610 |
1.2910 |
1.1628 |
1.2928 |
-0.0018 |
-0.15% |
| 2026-09-10 |
006833 |
鹏扬添利增强债券C |
1.1628 |
1.2928 |
1.1643 |
1.2943 |
-0.0015 |
-0.13% |
| 2026-09-09 |
006833 |
鹏扬添利增强债券C |
1.1643 |
1.2943 |
1.1641 |
1.2941 |
0.0002 |
0.02% |
| 2026-09-08 |
006833 |
鹏扬添利增强债券C |
1.1641 |
1.2941 |
1.1649 |
1.2949 |
-0.0008 |
-0.07% |
| 2026-09-07 |
006833 |
鹏扬添利增强债券C |
1.1649 |
1.2949 |
1.1634 |
1.2934 |
0.0015 |
0.13% |
| 2026-09-04 |
006833 |
鹏扬添利增强债券C |
1.1634 |
1.2934 |
1.1637 |
1.2937 |
-0.0003 |
-0.03% |
| 2026-09-03 |
006833 |
鹏扬添利增强债券C |
1.1637 |
1.2937 |
1.1624 |
1.2924 |
0.0013 |
0.11% |
| 2026-09-02 |
006833 |
鹏扬添利增强债券C |
1.1624 |
1.2924 |
1.1653 |
1.2953 |
-0.0029 |
-0.25% |
|
|
| 2026-09-01 |
006833 |
鹏扬添利增强债券C |
1.1653 |
1.2953 |
1.1652 |
1.2952 |
0.0001 |
0.01% |
| 2026-08-31 |
006833 |
鹏扬添利增强债券C |
1.1652 |
1.2952 |
1.1646 |
1.2946 |
0.0006 |
0.05% |
| 2026-08-28 |
006833 |
鹏扬添利增强债券C |
1.1646 |
1.2946 |
1.1655 |
1.2955 |
-0.0009 |
-0.08% |
| 2026-08-27 |
006833 |
鹏扬添利增强债券C |
1.1655 |
1.2955 |
1.1643 |
1.2943 |
0.0012 |
0.10% |
| 2026-08-26 |
006833 |
鹏扬添利增强债券C |
1.1643 |
1.2943 |
1.1630 |
1.2930 |
0.0013 |
0.11% |
| 2026-08-25 |
006833 |
鹏扬添利增强债券C |
1.1630 |
1.2930 |
1.1627 |
1.2927 |
0.0003 |
0.03% |
| 2026-08-24 |
006833 |
鹏扬添利增强债券C |
1.1627 |
1.2927 |
1.1639 |
1.2939 |
-0.0012 |
-0.10% |
| 2026-08-21 |
006833 |
鹏扬添利增强债券C |
1.1639 |
1.2939 |
1.1631 |
1.2931 |
0.0008 |
0.07% |
| 2026-08-20 |
006833 |
鹏扬添利增强债券C |
1.1631 |
1.2931 |
1.1620 |
1.2920 |
0.0011 |
0.09% |
| 2026-08-19 |
006833 |
鹏扬添利增强债券C |
1.1620 |
1.2920 |
1.1701 |
1.3001 |
-0.0081 |
-0.69% |
| 2026-08-18 |
006833 |
鹏扬添利增强债券C |
1.1701 |
1.3001 |
1.1709 |
1.3009 |
-0.0008 |
-0.07% |
| 2026-08-17 |
006833 |
鹏扬添利增强债券C |
1.1709 |
1.3009 |
1.1651 |
1.2951 |
0.0058 |
0.50% |
| 2026-08-14 |
006833 |
鹏扬添利增强债券C |
1.1651 |
1.2951 |
1.1647 |
1.2947 |
0.0004 |
0.03% |
| 2026-08-13 |
006833 |
鹏扬添利增强债券C |
1.1647 |
1.2947 |
1.1672 |
1.2972 |
-0.0025 |
-0.21% |
| 2026-08-12 |
006833 |
鹏扬添利增强债券C |
1.1672 |
1.2972 |
1.1650 |
1.2950 |
0.0022 |
0.19% |
|
|
| 2026-08-11 |
006833 |
鹏扬添利增强债券C |
1.1650 |
1.2950 |
1.1678 |
1.2978 |
-0.0028 |
-0.24% |
| 2026-08-10 |
006833 |
鹏扬添利增强债券C |
1.1678 |
1.2978 |
1.1680 |
1.2980 |
-0.0002 |
-0.02% |
| 2026-08-07 |
006833 |
鹏扬添利增强债券C |
1.1680 |
1.2980 |
1.1653 |
1.2953 |
0.0027 |
0.23% |
| 2026-08-06 |
006833 |
鹏扬添利增强债券C |
1.1653 |
1.2953 |
1.1658 |
1.2958 |
-0.0005 |
-0.04% |
| 2026-08-05 |
006833 |
鹏扬添利增强债券C |
1.1658 |
1.2958 |
1.1616 |
1.2916 |
0.0042 |
0.36% |
| 2026-08-04 |
006833 |
鹏扬添利增强债券C |
1.1616 |
1.2916 |
1.1557 |
1.2857 |
0.0059 |
0.51% |
| 2026-08-03 |
006833 |
鹏扬添利增强债券C |
1.1557 |
1.2857 |
1.1581 |
1.2881 |
-0.0024 |
-0.21% |
| 2026-07-31 |
006833 |
鹏扬添利增强债券C |
1.1581 |
1.2881 |
1.1546 |
1.2846 |
0.0035 |
0.30% |
| 2026-07-30 |
006833 |
鹏扬添利增强债券C |
1.1546 |
1.2846 |
1.1590 |
1.2890 |
-0.0044 |
-0.38% |
| 2026-07-29 |
006833 |
鹏扬添利增强债券C |
1.1590 |
1.2890 |
1.1557 |
1.2857 |
0.0033 |
0.29% |
| 2026-07-28 |
006833 |
鹏扬添利增强债券C |
1.1557 |
1.2857 |
1.1651 |
1.2951 |
-0.0094 |
-0.81% |
| 2026-07-27 |
006833 |
鹏扬添利增强债券C |
1.1651 |
1.2951 |
1.1580 |
1.2880 |
0.0071 |
0.61% |
| 2026-07-24 |
006833 |
鹏扬添利增强债券C |
1.1580 |
1.2880 |
1.1624 |
1.2924 |
-0.0044 |
-0.38% |
| 2026-07-23 |
006833 |
鹏扬添利增强债券C |
1.1624 |
1.2924 |
1.1619 |
1.2919 |
0.0005 |
0.04% |
| 2026-07-22 |
006833 |
鹏扬添利增强债券C |
1.1619 |
1.2919 |
1.1651 |
1.2951 |
-0.0032 |
-0.27% |
| 2026-07-21 |
006833 |
鹏扬添利增强债券C |
1.1651 |
1.2951 |
1.1562 |
1.2862 |
0.0089 |
0.77% |
| 2026-07-20 |
006833 |
鹏扬添利增强债券C |
1.1562 |
1.2862 |
1.1555 |
1.2855 |
0.0007 |
0.06% |
| 2026-07-17 |
006833 |
鹏扬添利增强债券C |
1.1555 |
1.2855 |
1.1628 |
1.2928 |
-0.0073 |
-0.63% |
| 2026-07-16 |
006833 |
鹏扬添利增强债券C |
1.1628 |
1.2928 |
1.1660 |
1.2960 |
-0.0032 |
-0.27% |
| 2026-07-15 |
006833 |
鹏扬添利增强债券C |
1.1660 |
1.2960 |
1.1658 |
1.2958 |
0.0002 |
0.02% |
| 2026-07-14 |
006833 |
鹏扬添利增强债券C |
1.1658 |
1.2958 |
1.1629 |
1.2929 |
0.0029 |
0.25% |
| 2026-07-13 |
006833 |
鹏扬添利增强债券C |
1.1629 |
1.2929 |
1.1653 |
1.2953 |
-0.0024 |
-0.21% |
| 2026-07-10 |
006833 |
鹏扬添利增强债券C |
1.1653 |
1.2953 |
1.1673 |
1.2973 |
-0.0020 |
-0.17% |
| 2026-07-09 |
006833 |
鹏扬添利增强债券C |
1.1673 |
1.2973 |
1.1658 |
1.2958 |
0.0015 |
0.13% |
| 2026-07-08 |
006833 |
鹏扬添利增强债券C |
1.1658 |
1.2958 |
1.1673 |
1.2973 |
-0.0015 |
-0.13% |
| 2026-07-07 |
006833 |
鹏扬添利增强债券C |
1.1673 |
1.2973 |
1.1701 |
1.3001 |
-0.0028 |
-0.24% |
| 2026-07-06 |
006833 |
鹏扬添利增强债券C |
1.1701 |
1.3001 |
1.1702 |
1.3002 |
-0.0001 |
-0.01% |
| 2026-07-03 |
006833 |
鹏扬添利增强债券C |
1.1702 |
1.3002 |
1.1682 |
1.2982 |
0.0020 |
0.17% |
| 2026-07-02 |
006833 |
鹏扬添利增强债券C |
1.1682 |
1.2982 |
1.1728 |
1.3028 |
-0.0046 |
-0.39% |
| 2026-07-01 |
006833 |
鹏扬添利增强债券C |
1.1728 |
1.3028 |
1.1707 |
1.3007 |
0.0021 |
0.18% |
| 2026-06-30 |
006833 |
鹏扬添利增强债券C |
1.1707 |
1.3007 |
1.1685 |
1.2985 |
0.0022 |
0.19% |
| 2026-06-29 |
006833 |
鹏扬添利增强债券C |
1.1685 |
1.2985 |
1.1664 |
1.2964 |
0.0021 |
0.18% |
| 2026-06-26 |
006833 |
鹏扬添利增强债券C |
1.1664 |
1.2964 |
1.1714 |
1.3014 |
-0.0050 |
-0.43% |
| 2026-06-25 |
006833 |
鹏扬添利增强债券C |
1.1714 |
1.3014 |
1.1697 |
1.2997 |
0.0017 |
0.15% |
| 2026-06-24 |
006833 |
鹏扬添利增强债券C |
1.1697 |
1.2997 |
1.1692 |
1.2992 |
0.0005 |
0.04% |
| 2026-06-23 |
006833 |
鹏扬添利增强债券C |
1.1692 |
1.2992 |
1.1729 |
1.3029 |
-0.0037 |
-0.32% |
| 2026-06-22 |
006833 |
鹏扬添利增强债券C |
1.1729 |
1.3029 |
1.1688 |
1.2988 |
0.0041 |
0.35% |
| 2026-06-18 |
006833 |
鹏扬添利增强债券C |
1.1688 |
1.2988 |
1.1704 |
1.3004 |
-0.0016 |
-0.14% |
| 2026-06-17 |
006833 |
鹏扬添利增强债券C |
1.1704 |
1.3004 |
1.1694 |
1.2994 |
0.0010 |
0.09% |
| 2026-06-16 |
006833 |
鹏扬添利增强债券C |
1.1694 |
1.2994 |
1.1689 |
1.2989 |
0.0005 |
0.04% |
| 2026-06-15 |
006833 |
鹏扬添利增强债券C |
1.1689 |
1.2989 |
1.1634 |
1.2934 |
0.0055 |
0.47% |
| 2026-06-12 |
006833 |
鹏扬添利增强债券C |
1.1634 |
1.2934 |
1.1614 |
1.2914 |
0.0020 |
0.17% |
| 2026-06-11 |
006833 |
鹏扬添利增强债券C |
1.1614 |
1.2914 |
1.1617 |
1.2917 |
-0.0003 |
-0.03% |
| 2026-06-10 |
006833 |
鹏扬添利增强债券C |
1.1617 |
1.2917 |
1.1639 |
1.2939 |
-0.0022 |
-0.19% |
| 2026-06-09 |
006833 |
鹏扬添利增强债券C |
1.1639 |
1.2939 |
1.1612 |
1.2912 |
0.0027 |
0.23% |
| 2026-06-08 |
006833 |
鹏扬添利增强债券C |
1.1612 |
1.2912 |
1.1638 |
1.2938 |
-0.0026 |
-0.22% |
| 2026-06-05 |
006833 |
鹏扬添利增强债券C |
1.1638 |
1.2938 |
1.1663 |
1.2963 |
-0.0025 |
-0.21% |
| 2026-06-04 |
006833 |
鹏扬添利增强债券C |
1.1663 |
1.2963 |
1.1666 |
1.2966 |
-0.0003 |
-0.03% |
| 2026-06-03 |
006833 |
鹏扬添利增强债券C |
1.1666 |
1.2966 |
1.1670 |
1.2970 |
-0.0004 |
-0.03% |
| 2026-06-02 |
006833 |
鹏扬添利增强债券C |
1.1670 |
1.2970 |
1.1657 |
1.2957 |
0.0013 |
0.11% |
| 2026-06-01 |
006833 |
鹏扬添利增强债券C |
1.1657 |
1.2957 |
1.1658 |
1.2958 |
-0.0001 |
-0.01% |
| 2026-05-29 |
006833 |
鹏扬添利增强债券C |
1.1658 |
1.2958 |
1.1669 |
1.2969 |
-0.0011 |
-0.09% |
| 2026-05-28 |
006833 |
鹏扬添利增强债券C |
1.1669 |
1.2969 |
1.1658 |
1.2958 |
0.0011 |
0.09% |
| 2026-05-27 |
006833 |
鹏扬添利增强债券C |
1.1658 |
1.2958 |
1.1661 |
1.2961 |
-0.0003 |
-0.03% |
| 2026-05-26 |
006833 |
鹏扬添利增强债券C |
1.1661 |
1.2961 |
1.1661 |
1.2961 |
0.0000 |
0.00% |
| 2026-05-25 |
006833 |
鹏扬添利增强债券C |
1.1661 |
1.2961 |
1.1641 |
1.2941 |
0.0020 |
0.17% |
| 2026-05-22 |
006833 |
鹏扬添利增强债券C |
1.1641 |
1.2941 |
1.1628 |
1.2928 |
0.0013 |
0.11% |
| 2026-05-21 |
006833 |
鹏扬添利增强债券C |
1.1628 |
1.2928 |
1.1657 |
1.2957 |
-0.0029 |
-0.25% |
| 2026-05-20 |
006833 |
鹏扬添利增强债券C |
1.1657 |
1.2957 |
1.1658 |
1.2958 |
-0.0001 |
-0.01% |
| 2026-05-19 |
006833 |
鹏扬添利增强债券C |
1.1658 |
1.2958 |
1.1636 |
1.2936 |
0.0022 |
0.19% |
| 2026-05-18 |
006833 |
鹏扬添利增强债券C |
1.1636 |
1.2936 |
1.1641 |
1.2941 |
-0.0005 |
-0.04% |
| 2026-05-15 |
006833 |
鹏扬添利增强债券C |
1.1641 |
1.2941 |
1.1665 |
1.2965 |
-0.0024 |
-0.21% |
| 2026-05-14 |
006833 |
鹏扬添利增强债券C |
1.1665 |
1.2965 |
1.1715 |
1.3015 |
-0.0050 |
-0.43% |
| 2026-05-13 |
006833 |
鹏扬添利增强债券C |
1.1715 |
1.3015 |
1.1699 |
1.2999 |
0.0016 |
0.14% |
| 2026-05-12 |
006833 |
鹏扬添利增强债券C |
1.1699 |
1.2999 |
1.1715 |
1.3015 |
-0.0016 |
-0.14% |
| 2026-05-11 |
006833 |
鹏扬添利增强债券C |
1.1715 |
1.3015 |
1.1676 |
1.2976 |
0.0039 |
0.33% |
| 2026-05-08 |
006833 |
鹏扬添利增强债券C |
1.1676 |
1.2976 |
1.1681 |
1.2981 |
-0.0005 |
-0.04% |
| 2026-04-30 |
006833 |
鹏扬添利增强债券C |
1.1636 |
1.2936 |
1.1634 |
1.2934 |
0.0002 |
0.02% |
| 2026-04-29 |
006833 |
鹏扬添利增强债券C |
1.1634 |
1.2934 |
1.1598 |
1.2898 |
0.0036 |
0.31% |
| 2026-04-28 |
006833 |
鹏扬添利增强债券C |
1.1598 |
1.2898 |
1.1613 |
1.2913 |
-0.0015 |
-0.13% |
| 2026-04-27 |
006833 |
鹏扬添利增强债券C |
1.1613 |
1.2913 |
1.1608 |
1.2908 |
0.0005 |
0.04% |
| 2026-04-24 |
006833 |
鹏扬添利增强债券C |
1.1608 |
1.2908 |
1.1615 |
1.2915 |
-0.0007 |
-0.06% |
| 2026-04-23 |
006833 |
鹏扬添利增强债券C |
1.1615 |
1.2915 |
1.1625 |
1.2925 |
-0.0010 |
-0.09% |
| 2026-04-22 |
006833 |
鹏扬添利增强债券C |
1.1625 |
1.2925 |
1.1590 |
1.2890 |
0.0035 |
0.30% |
| 2026-04-21 |
006833 |
鹏扬添利增强债券C |
1.1590 |
1.2890 |
1.1588 |
1.2888 |
0.0002 |
0.02% |
| 2026-04-20 |
006833 |
鹏扬添利增强债券C |
1.1588 |
1.2888 |
1.1574 |
1.2874 |
0.0014 |
0.12% |
| 2026-04-17 |
006833 |
鹏扬添利增强债券C |
1.1574 |
1.2874 |
1.1566 |
1.2866 |
0.0008 |
0.07% |
| 2026-04-16 |
006833 |
鹏扬添利增强债券C |
1.1566 |
1.2866 |
1.1508 |
1.2808 |
0.0058 |
0.50% |
| 2026-04-15 |
006833 |
鹏扬添利增强债券C |
1.1508 |
1.2808 |
1.1518 |
1.2818 |
-0.0010 |
-0.09% |
| 2026-04-14 |
006833 |
鹏扬添利增强债券C |
1.1518 |
1.2818 |
1.1478 |
1.2778 |
0.0040 |
0.35% |
| 2026-04-13 |
006833 |
鹏扬添利增强债券C |
1.1478 |
1.2778 |
1.1497 |
1.2797 |
-0.0019 |
-0.17% |
| 2026-04-10 |
006833 |
鹏扬添利增强债券C |
1.1497 |
1.2797 |
1.1481 |
1.2781 |
0.0016 |
0.14% |
| 2026-04-09 |
006833 |
鹏扬添利增强债券C |
1.1481 |
1.2781 |
1.1494 |
1.2794 |
-0.0013 |
-0.11% |
| 2026-04-08 |
006833 |
鹏扬添利增强债券C |
1.1494 |
1.2794 |
1.1418 |
1.2718 |
0.0076 |
0.67% |
| 2026-04-07 |
006833 |
鹏扬添利增强债券C |
1.1418 |
1.2718 |
1.1414 |
1.2714 |
0.0004 |
0.04% |
| 2026-04-03 |
006833 |
鹏扬添利增强债券C |
1.1414 |
1.2714 |
1.1417 |
1.2717 |
-0.0003 |
-0.03% |
| 2026-04-02 |
006833 |
鹏扬添利增强债券C |
1.1417 |
1.2717 |
1.1438 |
1.2738 |
-0.0021 |
-0.18% |
| 2026-04-01 |
006833 |
鹏扬添利增强债券C |
1.1438 |
1.2738 |
1.1400 |
1.2700 |
0.0038 |
0.33% |
| 2026-03-31 |
006833 |
鹏扬添利增强债券C |
1.1400 |
1.2700 |
1.1417 |
1.2717 |
-0.0017 |
-0.15% |
| 2026-03-30 |
006833 |
鹏扬添利增强债券C |
1.1417 |
1.2717 |
1.1413 |
1.2713 |
0.0004 |
0.04% |
| 2026-03-27 |
006833 |
鹏扬添利增强债券C |
1.1413 |
1.2713 |
1.1404 |
1.2704 |
0.0009 |
0.08% |
| 2026-03-26 |
006833 |
鹏扬添利增强债券C |
1.1404 |
1.2704 |
1.1426 |
1.2726 |
-0.0022 |
-0.19% |
| 2026-03-25 |
006833 |
鹏扬添利增强债券C |
1.1426 |
1.2726 |
1.1394 |
1.2694 |
0.0032 |
0.28% |
| 2026-03-24 |
006833 |
鹏扬添利增强债券C |
1.1394 |
1.2694 |
1.1362 |
1.2662 |
0.0032 |
0.28% |
| 2026-03-23 |
006833 |
鹏扬添利增强债券C |
1.1362 |
1.2662 |
1.1415 |
1.2715 |
-0.0053 |
-0.46% |
| 2026-03-20 |
006833 |
鹏扬添利增强债券C |
1.1415 |
1.2715 |
1.1425 |
1.2725 |
-0.0010 |
-0.09% |
| 2026-03-19 |
006833 |
鹏扬添利增强债券C |
1.1425 |
1.2725 |
1.1462 |
1.2762 |
-0.0037 |
-0.32% |
| 2026-03-18 |
006833 |
鹏扬添利增强债券C |
1.1462 |
1.2762 |
1.1444 |
1.2744 |
0.0018 |
0.16% |
| 2026-03-17 |
006833 |
鹏扬添利增强债券C |
1.1444 |
1.2744 |
1.1476 |
1.2776 |
-0.0032 |
-0.28% |
| 2026-03-16 |
006833 |
鹏扬添利增强债券C |
1.1476 |
1.2776 |
1.1479 |
1.2779 |
-0.0003 |
-0.03% |
| 2026-03-13 |
006833 |
鹏扬添利增强债券C |
1.1479 |
1.2779 |
1.1500 |
1.2800 |
-0.0021 |
-0.18% |
| 2026-03-12 |
006833 |
鹏扬添利增强债券C |
1.1500 |
1.2800 |
1.1520 |
1.2820 |
-0.0020 |
-0.17% |
| 2026-03-11 |
006833 |
鹏扬添利增强债券C |
1.1520 |
1.2820 |
1.1525 |
1.2825 |
-0.0005 |
-0.04% |
| 2026-03-10 |
006833 |
鹏扬添利增强债券C |
1.1525 |
1.2825 |
1.1477 |
1.2777 |
0.0048 |
0.42% |
| 2026-03-09 |
006833 |
鹏扬添利增强债券C |
1.1477 |
1.2777 |
1.1518 |
1.2818 |
-0.0041 |
-0.36% |
| 2026-03-06 |
006833 |
鹏扬添利增强债券C |
1.1518 |
1.2818 |
1.1505 |
1.2805 |
0.0013 |
0.11% |
| 2026-03-05 |
006833 |
鹏扬添利增强债券C |
1.1505 |
1.2805 |
1.1479 |
1.2779 |
0.0026 |
0.23% |
| 2026-03-04 |
006833 |
鹏扬添利增强债券C |
1.1479 |
1.2779 |
1.1497 |
1.2797 |
-0.0018 |
-0.16% |
| 2026-03-03 |
006833 |
鹏扬添利增强债券C |
1.1497 |
1.2797 |
1.1592 |
1.2892 |
-0.0095 |
-0.82% |
| 2026-03-02 |
006833 |
鹏扬添利增强债券C |
1.1592 |
1.2892 |
1.1599 |
1.2899 |
-0.0007 |
-0.06% |
| 2026-02-27 |
006833 |
鹏扬添利增强债券C |
1.1599 |
1.2899 |
1.1600 |
1.2900 |
-0.0001 |
-0.01% |
| 2026-02-26 |
006833 |
鹏扬添利增强债券C |
1.1600 |
1.2900 |
1.1611 |
1.2911 |
-0.0011 |
-0.09% |
| 2026-02-25 |
006833 |
鹏扬添利增强债券C |
1.1611 |
1.2911 |
1.1579 |
1.2879 |
0.0032 |
0.28% |
| 2026-02-24 |
006833 |
鹏扬添利增强债券C |
1.1579 |
1.2879 |
1.1535 |
1.2835 |
0.0044 |
0.38% |
| 2026-02-13 |
006833 |
鹏扬添利增强债券C |
1.1535 |
1.2835 |
1.1567 |
1.2867 |
-0.0032 |
-0.28% |
| 2026-02-12 |
006833 |
鹏扬添利增强债券C |
1.1567 |
1.2867 |
1.1545 |
1.2845 |
0.0022 |
0.19% |
| 2026-02-11 |
006833 |
鹏扬添利增强债券C |
1.1545 |
1.2845 |
1.1542 |
1.2842 |
0.0003 |
0.03% |
| 2026-02-10 |
006833 |
鹏扬添利增强债券C |
1.1542 |
1.2842 |
1.1543 |
1.2843 |
-0.0001 |
-0.01% |
| 2026-02-09 |
006833 |
鹏扬添利增强债券C |
1.1543 |
1.2843 |
1.1478 |
1.2778 |
0.0065 |
0.57% |
| 2026-02-06 |
006833 |
鹏扬添利增强债券C |
1.1478 |
1.2778 |
1.1476 |
1.2776 |
0.0002 |
0.02% |
| 2026-02-05 |
006833 |
鹏扬添利增强债券C |
1.1476 |
1.2776 |
1.1498 |
1.2798 |
-0.0022 |
-0.19% |
| 2026-02-04 |
006833 |
鹏扬添利增强债券C |
1.1498 |
1.2798 |
1.1478 |
1.2778 |
0.0020 |
0.17% |
| 2026-02-03 |
006833 |
鹏扬添利增强债券C |
1.1478 |
1.2778 |
1.1392 |
1.2692 |
0.0086 |
0.75% |
| 2026-02-02 |
006833 |
鹏扬添利增强债券C |
1.1392 |
1.2692 |
1.1492 |
1.2792 |
-0.0100 |
-0.87% |
| 2026-01-30 |
006833 |
鹏扬添利增强债券C |
1.1492 |
1.2792 |
1.1534 |
1.2834 |
-0.0042 |
-0.36% |
| 2026-01-29 |
006833 |
鹏扬添利增强债券C |
1.1534 |
1.2834 |
1.1557 |
1.2857 |
-0.0023 |
-0.20% |
| 2026-01-28 |
006833 |
鹏扬添利增强债券C |
1.1557 |
1.2857 |
1.1531 |
1.2831 |
0.0026 |
0.23% |
| 2026-01-27 |
006833 |
鹏扬添利增强债券C |
1.1531 |
1.2831 |
1.1520 |
1.2820 |
0.0011 |
0.10% |
| 2026-01-26 |
006833 |
鹏扬添利增强债券C |
1.1520 |
1.2820 |
1.1564 |
1.2864 |
-0.0044 |
-0.38% |
| 2026-01-23 |
006833 |
鹏扬添利增强债券C |
1.1564 |
1.2864 |
1.1522 |
1.2822 |
0.0042 |
0.36% |
| 2026-01-22 |
006833 |
鹏扬添利增强债券C |
1.1522 |
1.2822 |
1.1500 |
1.2800 |
0.0022 |
0.19% |
| 2026-01-21 |
006833 |
鹏扬添利增强债券C |
1.1500 |
1.2800 |
1.1473 |
1.2773 |
0.0027 |
0.24% |
| 2026-01-20 |
006833 |
鹏扬添利增强债券C |
1.1473 |
1.2773 |
1.1488 |
1.2788 |
-0.0015 |
-0.13% |
| 2026-01-19 |
006833 |
鹏扬添利增强债券C |
1.1488 |
1.2788 |
1.1451 |
1.2751 |
0.0037 |
0.32% |
| 2026-01-16 |
006833 |
鹏扬添利增强债券C |
1.1451 |
1.2751 |
1.1422 |
1.2722 |
0.0029 |
0.25% |
| 2026-01-15 |
006833 |
鹏扬添利增强债券C |
1.1422 |
1.2722 |
1.1397 |
1.2697 |
0.0025 |
0.22% |
| 2026-01-14 |
006833 |
鹏扬添利增强债券C |
1.1397 |
1.2697 |
1.1384 |
1.2684 |
0.0013 |
0.11% |
| 2026-01-13 |
006833 |
鹏扬添利增强债券C |
1.1384 |
1.2684 |
1.1433 |
1.2733 |
-0.0049 |
-0.43% |
| 2026-01-12 |
006833 |
鹏扬添利增强债券C |
1.1433 |
1.2733 |
1.1370 |
1.2670 |
0.0063 |
0.55% |
| 2026-01-09 |
006833 |
鹏扬添利增强债券C |
1.1370 |
1.2670 |
1.1334 |
1.2634 |
0.0036 |
0.32% |
| 2026-01-08 |
006833 |
鹏扬添利增强债券C |
1.1334 |
1.2634 |
1.1331 |
1.2631 |
0.0003 |
0.03% |
| 2026-01-07 |
006833 |
鹏扬添利增强债券C |
1.1331 |
1.2631 |
1.1308 |
1.2608 |
0.0023 |
0.20% |
| 2026-01-06 |
006833 |
鹏扬添利增强债券C |
1.1308 |
1.2608 |
1.1248 |
1.2548 |
0.0060 |
0.53% |
| 2026-01-05 |
006833 |
鹏扬添利增强债券C |
1.1248 |
1.2548 |
1.1176 |
1.2476 |
0.0072 |
0.64% |
| 2025-12-31 |
006833 |
鹏扬添利增强债券C |
1.1176 |
1.2476 |
1.1173 |
1.2473 |
0.0003 |
0.03% |
| 2025-12-30 |
006833 |
鹏扬添利增强债券C |
1.1173 |
1.2473 |
1.1168 |
1.2468 |
0.0005 |
0.04% |
| 2025-12-29 |
006833 |
鹏扬添利增强债券C |
1.1168 |
1.2468 |
1.1181 |
1.2481 |
-0.0013 |
-0.12% |
| 2025-12-26 |
006833 |
鹏扬添利增强债券C |
1.1181 |
1.2481 |
1.1191 |
1.2491 |
-0.0010 |
-0.09% |
| 2025-12-25 |
006833 |
鹏扬添利增强债券C |
1.1191 |
1.2491 |
1.1179 |
1.2479 |
0.0012 |
0.11% |
| 2025-12-24 |
006833 |
鹏扬添利增强债券C |
1.1179 |
1.2479 |
1.1165 |
1.2465 |
0.0014 |
0.13% |
| 2025-12-23 |
006833 |
鹏扬添利增强债券C |
1.1165 |
1.2465 |
1.1169 |
1.2469 |
-0.0004 |
-0.04% |
| 2025-12-22 |
006833 |
鹏扬添利增强债券C |
1.1169 |
1.2469 |
1.1161 |
1.2461 |
0.0008 |
0.07% |
| 2025-12-19 |
006833 |
鹏扬添利增强债券C |
1.1161 |
1.2461 |
1.1140 |
1.2440 |
0.0021 |
0.19% |
| 2025-12-18 |
006833 |
鹏扬添利增强债券C |
1.1140 |
1.2440 |
1.1138 |
1.2438 |
0.0002 |
0.02% |
| 2025-12-17 |
006833 |
鹏扬添利增强债券C |
1.1138 |
1.2438 |
1.1104 |
1.2404 |
0.0034 |
0.31% |
| 2025-12-16 |
006833 |
鹏扬添利增强债券C |
1.1104 |
1.2404 |
1.1126 |
1.2426 |
-0.0022 |
-0.20% |
| 2025-12-15 |
006833 |
鹏扬添利增强债券C |
1.1126 |
1.2426 |
1.1130 |
1.2430 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006833 |
鹏扬添利增强债券C |
1.1130 |
1.2430 |
1.1110 |
1.2410 |
0.0020 |
0.18% |
| 2025-12-11 |
006833 |
鹏扬添利增强债券C |
1.1110 |
1.2410 |
1.1120 |
1.2420 |
-0.0010 |
-0.09% |
| 2025-12-10 |
006833 |
鹏扬添利增强债券C |
1.1120 |
1.2420 |
1.1103 |
1.2403 |
0.0017 |
0.15% |
| 2025-12-09 |
006833 |
鹏扬添利增强债券C |
1.1103 |
1.2403 |
1.1121 |
1.2421 |
-0.0018 |
-0.16% |
| 2025-12-08 |
006833 |
鹏扬添利增强债券C |
1.1121 |
1.2421 |
1.1124 |
1.2424 |
-0.0003 |
-0.03% |
| 2025-12-05 |
006833 |
鹏扬添利增强债券C |
1.1124 |
1.2424 |
1.1104 |
1.2404 |
0.0020 |
0.18% |
| 2025-12-04 |
006833 |
鹏扬添利增强债券C |
1.1104 |
1.2404 |
1.1130 |
1.2430 |
-0.0026 |
-0.23% |
| 2025-12-03 |
006833 |
鹏扬添利增强债券C |
1.1130 |
1.2430 |
1.1140 |
1.2440 |
-0.0010 |
-0.09% |
| 2025-12-02 |
006833 |
鹏扬添利增强债券C |
1.1140 |
1.2440 |
1.1142 |
1.2442 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006833 |
鹏扬添利增强债券C |
1.1142 |
1.2442 |
1.1126 |
1.2426 |
0.0016 |
0.14% |
| 2025-11-28 |
006833 |
鹏扬添利增强债券C |
1.1126 |
1.2426 |
1.1112 |
1.2412 |
0.0014 |
0.13% |
| 2025-11-27 |
006833 |
鹏扬添利增强债券C |
1.1112 |
1.2412 |
1.1116 |
1.2416 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006833 |
鹏扬添利增强债券C |
1.1116 |
1.2416 |
1.1126 |
1.2426 |
-0.0010 |
-0.09% |
| 2025-11-25 |
006833 |
鹏扬添利增强债券C |
1.1126 |
1.2426 |
1.1119 |
1.2419 |
0.0007 |
0.06% |
| 2025-11-24 |
006833 |
鹏扬添利增强债券C |
1.1119 |
1.2419 |
1.1112 |
1.2412 |
0.0007 |
0.06% |
| 2025-11-21 |
006833 |
鹏扬添利增强债券C |
1.1112 |
1.2412 |
1.1152 |
1.2452 |
-0.0040 |
-0.36% |
| 2025-11-20 |
006833 |
鹏扬添利增强债券C |
1.1152 |
1.2452 |
1.1161 |
1.2461 |
-0.0009 |
-0.08% |
| 2025-11-19 |
006833 |
鹏扬添利增强债券C |
1.1161 |
1.2461 |
1.1166 |
1.2466 |
-0.0005 |
-0.04% |
| 2025-11-18 |
006833 |
鹏扬添利增强债券C |
1.1166 |
1.2466 |
1.1180 |
1.2480 |
-0.0014 |
-0.13% |
| 2025-11-17 |
006833 |
鹏扬添利增强债券C |
1.1180 |
1.2480 |
1.1187 |
1.2487 |
-0.0007 |
-0.06% |
| 2025-11-14 |
006833 |
鹏扬添利增强债券C |
1.1187 |
1.2487 |
1.1209 |
1.2509 |
-0.0022 |
-0.20% |
| 2025-11-13 |
006833 |
鹏扬添利增强债券C |
1.1209 |
1.2509 |
1.1190 |
1.2490 |
0.0019 |
0.17% |
| 2025-11-12 |
006833 |
鹏扬添利增强债券C |
1.1190 |
1.2490 |
1.1192 |
1.2492 |
-0.0002 |
-0.02% |
| 2025-11-11 |
006833 |
鹏扬添利增强债券C |
1.1192 |
1.2492 |
1.1196 |
1.2496 |
-0.0004 |
-0.04% |
| 2025-11-10 |
006833 |
鹏扬添利增强债券C |
1.1196 |
1.2496 |
1.1170 |
1.2470 |
0.0026 |
0.23% |
| 2025-11-07 |
006833 |
鹏扬添利增强债券C |
1.1170 |
1.2470 |
1.1158 |
1.2458 |
0.0012 |
0.11% |
| 2025-11-06 |
006833 |
鹏扬添利增强债券C |
1.1158 |
1.2458 |
1.1150 |
1.2450 |
0.0008 |
0.07% |
| 2025-11-05 |
006833 |
鹏扬添利增强债券C |
1.1150 |
1.2450 |
1.1137 |
1.2437 |
0.0013 |
0.12% |
| 2025-11-04 |
006833 |
鹏扬添利增强债券C |
1.1137 |
1.2437 |
1.1153 |
1.2453 |
-0.0016 |
-0.14% |
| 2025-11-03 |
006833 |
鹏扬添利增强债券C |
1.1153 |
1.2453 |
1.1148 |
1.2448 |
0.0005 |
0.04% |
| 2025-10-31 |
006833 |
鹏扬添利增强债券C |
1.1148 |
1.2448 |
1.1139 |
1.2439 |
0.0009 |
0.08% |
| 2025-10-30 |
006833 |
鹏扬添利增强债券C |
1.1139 |
1.2439 |
1.1153 |
1.2453 |
-0.0014 |
-0.13% |
| 2025-10-29 |
006833 |
鹏扬添利增强债券C |
1.1153 |
1.2453 |
1.1134 |
1.2434 |
0.0019 |
0.17% |
| 2025-10-28 |
006833 |
鹏扬添利增强债券C |
1.1134 |
1.2434 |
1.1139 |
1.2439 |
-0.0005 |
-0.04% |
| 2025-10-27 |
006833 |
鹏扬添利增强债券C |
1.1139 |
1.2439 |
1.1124 |
1.2424 |
0.0015 |
0.13% |
| 2025-10-24 |
006833 |
鹏扬添利增强债券C |
1.1124 |
1.2424 |
1.1126 |
1.2426 |
-0.0002 |
-0.02% |
| 2025-10-23 |
006833 |
鹏扬添利增强债券C |
1.1126 |
1.2426 |
1.1119 |
1.2419 |
0.0007 |
0.06% |
| 2025-10-22 |
006833 |
鹏扬添利增强债券C |
1.1119 |
1.2419 |
1.1132 |
1.2432 |
-0.0013 |
-0.12% |
| 2025-10-21 |
006833 |
鹏扬添利增强债券C |
1.1132 |
1.2432 |
1.1102 |
1.2402 |
0.0030 |
0.27% |
| 2025-10-20 |
006833 |
鹏扬添利增强债券C |
1.1102 |
1.2402 |
1.1105 |
1.2405 |
-0.0003 |
-0.03% |
| 2025-10-17 |
006833 |
鹏扬添利增强债券C |
1.1105 |
1.2405 |
1.1148 |
1.2448 |
-0.0043 |
-0.39% |
| 2025-10-16 |
006833 |
鹏扬添利增强债券C |
1.1148 |
1.2448 |
1.1166 |
1.2466 |
-0.0018 |
-0.16% |
| 2025-10-15 |
006833 |
鹏扬添利增强债券C |
1.1166 |
1.2466 |
1.1138 |
1.2438 |
0.0028 |
0.25% |
| 2025-10-14 |
006833 |
鹏扬添利增强债券C |
1.1138 |
1.2438 |
1.1161 |
1.2461 |
-0.0023 |
-0.21% |
| 2025-10-13 |
006833 |
鹏扬添利增强债券C |
1.1161 |
1.2461 |
1.1167 |
1.2467 |
-0.0006 |
-0.05% |
| 2025-10-10 |
006833 |
鹏扬添利增强债券C |
1.1167 |
1.2467 |
1.1181 |
1.2481 |
-0.0014 |
-0.13% |
| 2025-10-09 |
006833 |
鹏扬添利增强债券C |
1.1181 |
1.2481 |
1.1164 |
1.2464 |
0.0017 |
0.15% |
| 2025-09-30 |
006833 |
鹏扬添利增强债券C |
1.1164 |
1.2464 |
1.1135 |
1.2435 |
0.0029 |
0.26% |
| 2025-09-29 |
006833 |
鹏扬添利增强债券C |
1.1135 |
1.2435 |
1.1108 |
1.2408 |
0.0027 |
0.24% |
| 2025-09-26 |
006833 |
鹏扬添利增强债券C |
1.1108 |
1.2408 |
1.1118 |
1.2418 |
-0.0010 |
-0.09% |
| 2025-09-25 |
006833 |
鹏扬添利增强债券C |
1.1118 |
1.2418 |
1.1121 |
1.2421 |
-0.0003 |
-0.03% |
| 2025-09-24 |
006833 |
鹏扬添利增强债券C |
1.1121 |
1.2421 |
1.1095 |
1.2395 |
0.0026 |
0.23% |
| 2025-09-23 |
006833 |
鹏扬添利增强债券C |
1.1095 |
1.2395 |
1.1113 |
1.2413 |
-0.0018 |
-0.16% |
| 2025-09-22 |
006833 |
鹏扬添利增强债券C |
1.1113 |
1.2413 |
1.1118 |
1.2418 |
-0.0005 |
-0.04% |
| 2025-09-19 |
006833 |
鹏扬添利增强债券C |
1.1118 |
1.2418 |
1.1112 |
1.2412 |
0.0006 |
0.05% |
| 2025-09-18 |
006833 |
鹏扬添利增强债券C |
1.1112 |
1.2412 |
1.1140 |
1.2440 |
-0.0028 |
-0.25% |
| 2025-09-17 |
006833 |
鹏扬添利增强债券C |
1.1140 |
1.2440 |
1.1134 |
1.2434 |
0.0006 |
0.05% |
