行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏扬添利增强债券A(006832)

2021-02-24     1.1878-0.2268%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-02-241.18781.1878
2021-02-231.19051.1905
2021-02-221.18951.1895
2021-02-191.19101.1910
2021-02-181.19131.1913
2021-02-101.19031.1903
2021-02-091.18921.1892
2021-02-081.18711.1871
2021-02-051.18511.1851
2021-02-041.18311.1831
2021-02-031.18561.1856
2021-02-021.18541.1854
2021-02-011.18491.1849
2021-01-291.18201.1820
2021-01-281.18381.1838
2021-01-271.18811.1881
2021-01-261.18711.1871
2021-01-251.19071.1907
2021-01-221.19031.1903
2021-01-211.19141.1914
2021-01-201.18901.1890
2021-01-191.18881.1888
2021-01-181.19101.1910
2021-01-151.18821.1882
2021-01-141.18581.1858
2021-01-131.18751.1875
2021-01-121.18741.1874
2021-01-111.18291.1829
2021-01-081.18311.1831
2021-01-071.18201.1820
2021-01-061.17841.1784
2021-01-051.17591.1759
2021-01-041.17461.1746
2020-12-311.17481.1748
2020-12-301.17221.1722
2020-12-291.17031.1703
2020-12-281.17131.1713
2020-12-251.16991.1699
2020-12-241.16781.1678
2020-12-231.16811.1681
2020-12-221.16611.1661
2020-12-211.16861.1686
2020-12-181.16671.1667
2020-12-171.16671.1667
2020-12-161.16591.1659
2020-12-151.16561.1656
2020-12-141.16531.1653
2020-12-111.16421.1642
2020-12-101.16661.1666
2020-12-091.16731.1673
2020-12-081.16841.1684
2020-12-071.16891.1689
2020-12-041.17081.1708
2020-12-031.17121.1712
2020-12-021.17341.1734
2020-12-011.17341.1734
2020-11-301.16771.1677
2020-11-271.16771.1677
2020-11-261.16421.1642
2020-11-251.16461.1646
2020-11-241.16821.1682
2020-11-231.16811.1681
2020-11-201.16331.1633
2020-11-191.16281.1628
2020-11-181.16211.1621
2020-11-171.16221.1622
2020-11-161.16311.1631
2020-11-131.16221.1622
2020-11-121.16721.1672
2020-11-111.16761.1676
2020-11-101.17001.1700
2020-11-091.17081.1708
2020-11-061.16621.1662
2020-11-051.16631.1663
2020-11-041.15971.1597
2020-11-031.15571.1557
2020-11-021.15361.1536
2020-10-301.14951.1495
2020-10-291.15431.1543
2020-10-281.15271.1527
2020-10-271.15111.1511
2020-10-261.14901.1490
2020-10-231.15001.1500
2020-10-221.15321.1532
2020-10-211.15321.1532
2020-10-201.15341.1534
2020-10-191.15081.1508
2020-10-161.15211.1521
2020-10-151.15261.1526
2020-10-141.15301.1530
2020-10-131.15401.1540
2020-10-121.15221.1522
2020-10-091.14571.1457
2020-09-301.13931.1393
2020-09-291.13961.1396
2020-09-281.13771.1377
2020-09-251.13711.1371
2020-09-241.13731.1373
2020-09-231.14311.1431
2020-09-221.14241.1424
2020-09-211.14591.1459
2020-09-181.14801.1480
2020-09-171.14461.1446
2020-09-161.14391.1439
2020-09-151.14261.1426
2020-09-141.14021.1402
2020-09-111.13861.1386
2020-09-101.13571.1357
2020-09-091.13441.1344
2020-09-081.14031.1403
2020-09-071.13771.1377
2020-09-041.14551.1455
2020-09-031.14791.1479
2020-09-021.14881.1488
2020-09-011.14781.1478
2020-08-311.14371.1437