鹏扬添利增强债券A(006832)
2023-06-02
1.0468
0.2490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-01 | 1.0442 | 1.1642 |
| 2023-05-31 | 1.0441 | 1.1641 |
| 2023-05-30 | 1.0459 | 1.1659 |
| 2023-05-29 | 1.0474 | 1.1674 |
| 2023-05-26 | 1.0476 | 1.1676 |
| 2023-05-25 | 1.0476 | 1.1676 |
| 2023-05-24 | 1.0486 | 1.1686 |
| 2023-05-23 | 1.0513 | 1.1713 |
| 2023-05-22 | 1.0533 | 1.1733 |
| 2023-05-19 | 1.0518 | 1.1718 |
| 2023-05-18 | 1.0510 | 1.1710 |
| 2023-05-17 | 1.0516 | 1.1716 |
| 2023-05-16 | 1.0523 | 1.1723 |
| 2023-05-15 | 1.0525 | 1.1725 |
| 2023-05-12 | 1.0486 | 1.1686 |
| 2023-05-11 | 1.0518 | 1.1718 |
| 2023-05-10 | 1.0518 | 1.1718 |
| 2023-05-09 | 1.0533 | 1.1733 |
| 2023-05-08 | 1.0550 | 1.1750 |
| 2023-05-05 | 1.0524 | 1.1724 |
| 2023-05-04 | 1.0542 | 1.1742 |
| 2023-04-28 | 1.0539 | 1.1739 |
| 2023-04-27 | 1.0522 | 1.1722 |
| 2023-04-26 | 1.0501 | 1.1701 |
| 2023-04-25 | 1.0478 | 1.1678 |
| 2023-04-24 | 1.0487 | 1.1687 |
| 2023-04-21 | 1.0532 | 1.1732 |
| 2023-04-20 | 1.0574 | 1.1774 |
| 2023-04-19 | 1.0597 | 1.1797 |
| 2023-04-18 | 1.0625 | 1.1825 |
| 2023-04-17 | 1.0628 | 1.1828 |
| 2023-04-14 | 1.0584 | 1.1784 |
| 2023-04-13 | 1.0577 | 1.1777 |
| 2023-04-12 | 1.0581 | 1.1781 |
| 2023-04-11 | 1.0596 | 1.1796 |
| 2023-04-10 | 1.0596 | 1.1796 |
| 2023-04-07 | 1.0602 | 1.1802 |
| 2023-04-06 | 1.0576 | 1.1776 |
| 2023-04-04 | 1.0578 | 1.1778 |
| 2023-04-03 | 1.0574 | 1.1774 |
| 2023-03-31 | 1.0554 | 1.1754 |
| 2023-03-30 | 1.0540 | 1.1740 |
| 2023-03-29 | 1.0518 | 1.1718 |
| 2023-03-28 | 1.0520 | 1.1720 |
| 2023-03-27 | 1.0531 | 1.1731 |
| 2023-03-24 | 1.0543 | 1.1743 |
| 2023-03-23 | 1.0559 | 1.1759 |
| 2023-03-22 | 1.0541 | 1.1741 |
| 2023-03-21 | 1.0532 | 1.1732 |
| 2023-03-20 | 1.0505 | 1.1705 |
| 2023-03-17 | 1.0510 | 1.1710 |
| 2023-03-16 | 1.0498 | 1.1698 |
| 2023-03-15 | 1.0529 | 1.1729 |
| 2023-03-14 | 1.0516 | 1.1716 |
| 2023-03-13 | 1.0539 | 1.1739 |
| 2023-03-10 | 1.0510 | 1.1710 |
| 2023-03-09 | 1.0530 | 1.1730 |
| 2023-03-08 | 1.0532 | 1.1732 |
| 2023-03-07 | 1.0528 | 1.1728 |
| 2023-03-06 | 1.0561 | 1.1761 |
| 2023-03-03 | 1.0554 | 1.1754 |
| 2023-03-02 | 1.0554 | 1.1754 |
| 2023-03-01 | 1.0562 | 1.1762 |
| 2023-02-28 | 1.0535 | 1.1735 |
| 2023-02-27 | 1.0515 | 1.1715 |
| 2023-02-24 | 1.0531 | 1.1731 |
| 2023-02-23 | 1.0549 | 1.1749 |
| 2023-02-22 | 1.0552 | 1.1752 |
| 2023-02-21 | 1.0567 | 1.1767 |
| 2023-02-20 | 1.0562 | 1.1762 |
| 2023-02-17 | 1.0493 | 1.1693 |
| 2023-02-16 | 1.0523 | 1.1723 |
| 2023-02-15 | 1.0550 | 1.1750 |
| 2023-02-14 | 1.0568 | 1.1768 |
| 2023-02-13 | 1.0560 | 1.1760 |
| 2023-02-10 | 1.0532 | 1.1732 |
| 2023-02-09 | 1.0534 | 1.1734 |
| 2023-02-08 | 1.0494 | 1.1694 |
| 2023-02-07 | 1.0507 | 1.1707 |
| 2023-02-06 | 1.0508 | 1.1708 |
| 2023-02-03 | 1.0546 | 1.1746 |
| 2023-02-02 | 1.0554 | 1.1754 |
| 2023-02-01 | 1.0555 | 1.1755 |
| 2023-01-31 | 1.0520 | 1.1720 |
| 2023-01-30 | 1.0549 | 1.1749 |
| 2023-01-20 | 1.0541 | 1.1741 |
| 2023-01-19 | 1.0513 | 1.1713 |
| 2023-01-18 | 1.0488 | 1.1688 |
| 2023-01-17 | 1.0482 | 1.1682 |
| 2023-01-16 | 1.0478 | 1.1678 |
| 2023-01-13 | 1.0422 | 1.1622 |
| 2023-01-12 | 1.0394 | 1.1594 |
| 2023-01-11 | 1.0393 | 1.1593 |
| 2023-01-10 | 1.0403 | 1.1603 |
| 2023-01-09 | 1.0418 | 1.1618 |
| 2023-01-06 | 1.0403 | 1.1603 |
| 2023-01-05 | 1.0414 | 1.1614 |
| 2023-01-04 | 1.0359 | 1.1559 |
| 2023-01-03 | 1.0335 | 1.1535 |
| 2022-12-31 | 1.0301 | 1.1501 |
| 2022-12-30 | 1.0300 | 1.1500 |
| 2022-12-29 | 1.0290 | 1.1490 |
| 2022-12-28 | 1.0293 | 1.1493 |
| 2022-12-27 | 1.0303 | 1.1503 |
| 2022-12-26 | 1.1466 | 1.1466 |
| 2022-12-23 | 1.1435 | 1.1435 |
| 2022-12-22 | 1.1429 | 1.1429 |
| 2022-12-21 | 1.1430 | 1.1430 |
| 2022-12-20 | 1.1433 | 1.1433 |
| 2022-12-19 | 1.1461 | 1.1461 |
| 2022-12-16 | 1.1484 | 1.1484 |
| 2022-12-15 | 1.1488 | 1.1488 |
| 2022-12-14 | 1.1489 | 1.1489 |
| 2022-12-13 | 1.1489 | 1.1489 |
| 2022-12-12 | 1.1523 | 1.1523 |
| 2022-12-09 | 1.1560 | 1.1560 |
| 2022-12-08 | 1.1547 | 1.1547 |
| 2022-12-07 | 1.1566 | 1.1566 |
| 2022-12-06 | 1.1590 | 1.1590 |
| 2022-12-05 | 1.1586 | 1.1586 |
