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鹏扬添利增强债券A(006832)

2021-12-01     1.2011-0.0083%
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净值发布日期 单位净值 累计净值
2021-12-011.20111.2011
2021-11-301.20121.2012
2021-11-291.20191.2019
2021-11-261.20151.2015
2021-11-251.20241.2024
2021-11-241.20341.2034
2021-11-231.20271.2027
2021-11-221.20381.2038
2021-11-191.20121.2012
2021-11-181.19581.1958
2021-11-171.19771.1977
2021-11-161.19811.1981
2021-11-151.19841.1984
2021-11-121.19781.1978
2021-11-111.19821.1982
2021-11-101.19261.1926
2021-11-091.19391.1939
2021-11-081.19371.1937
2021-11-051.19431.1943
2021-11-041.19411.1941
2021-11-031.19151.1915
2021-11-021.19281.1928
2021-11-011.19521.1952
2021-10-291.19121.1912
2021-10-281.18811.1881
2021-10-271.18821.1882
2021-10-261.19201.1920
2021-10-251.19171.1917
2021-10-221.18991.1899
2021-10-211.18701.1870
2021-10-201.18471.1847
2021-10-191.18491.1849
2021-10-181.18081.1808
2021-10-151.18521.1852
2021-10-141.18391.1839
2021-10-131.18421.1842
2021-10-121.18161.1816
2021-10-111.18651.1865
2021-10-081.18781.1878
2021-09-301.18331.1833
2021-09-291.18191.1819
2021-09-281.18331.1833
2021-09-271.18271.1827
2021-09-241.18391.1839
2021-09-231.18441.1844
2021-09-221.18191.1819
2021-09-171.18481.1848
2021-09-161.18461.1846
2021-09-151.18911.1891
2021-09-141.19191.1919
2021-09-131.19541.1954
2021-09-101.19821.1982
2021-09-091.19591.1959
2021-09-081.19761.1976
2021-09-071.19891.1989
2021-09-061.19571.1957
2021-09-031.19131.1913
2021-09-021.19201.1920
2021-09-011.19131.1913
2021-08-311.18541.1854
2021-08-301.18681.1868
2021-08-271.19031.1903
2021-08-261.18911.1891
2021-08-251.19371.1937
2021-08-241.19641.1964
2021-08-231.19541.1954
2021-08-201.19261.1926
2021-08-191.19561.1956
2021-08-181.19781.1978
2021-08-171.19311.1931
2021-08-161.19751.1975
2021-08-131.19711.1971
2021-08-121.19861.1986
2021-08-111.19981.1998
2021-08-101.19971.1997
2021-08-091.19751.1975
2021-08-061.19371.1937
2021-08-051.19471.1947
2021-08-041.19581.1958
2021-08-031.19421.1942
2021-08-021.19311.1931
2021-07-301.18761.1876
2021-07-291.18841.1884
2021-07-281.18691.1869
2021-07-271.18761.1876
2021-07-261.19261.1926
2021-07-231.19551.1955
2021-07-221.19711.1971
2021-07-211.19601.1960
2021-07-201.19431.1943
2021-07-191.19421.1942
2021-07-161.19401.1940
2021-07-151.19561.1956
2021-07-141.19451.1945
2021-07-131.19601.1960
2021-07-121.19551.1955
2021-07-091.19351.1935
2021-07-081.19251.1925
2021-07-071.19251.1925
2021-07-061.19111.1911
2021-07-051.19081.1908
2021-07-021.18971.1897
2021-07-011.19211.1921
2021-06-301.19231.1923
2021-06-291.19161.1916
2021-06-281.19291.1929
2021-06-251.19221.1922
2021-06-241.19021.1902
2021-06-231.18901.1890
2021-06-221.18651.1865
2021-06-211.18561.1856
2021-06-181.18471.1847
2021-06-171.18321.1832
2021-06-161.18291.1829
2021-06-151.18621.1862
2021-06-111.18771.1877
2021-06-101.18811.1881
2021-06-091.18781.1878
2021-06-081.18811.1881
2021-06-071.18831.1883