鹏扬添利增强债券C基金净值查询(006833)
今天最新净值
1.0826
0.0012 0.1100%
2025-02-10
盘中实时估值(仅供参考)
1.0641
0.0002 0.0179%
- 累计净值：1.2126
- 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：1.42亿
- 基金公司：鹏扬基金
- 基金经理：王华 李沁
近半年,鹏扬添利增强债券C(006833)基金累计收益率3.30%
| 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 |
| 2025-02-10 |
006833 |
鹏扬添利增强债券C |
1.0824 |
1.2124 |
1.0826 |
1.2126 |
-0.0002 |
-0.02% |
| 2025-02-07 |
006833 |
鹏扬添利增强债券C |
1.0826 |
1.2126 |
1.0814 |
1.2114 |
0.0012 |
0.11% |
| 2025-02-06 |
006833 |
鹏扬添利增强债券C |
1.0814 |
1.2114 |
1.0787 |
1.2087 |
0.0027 |
0.25% |
| 2025-02-05 |
006833 |
鹏扬添利增强债券C |
1.0787 |
1.2087 |
1.0797 |
1.2097 |
-0.0010 |
-0.09% |
| 2025-01-27 |
006833 |
鹏扬添利增强债券C |
1.0797 |
1.2097 |
1.0786 |
1.2086 |
0.0011 |
0.10% |
| 2025-01-22 |
006833 |
鹏扬添利增强债券C |
1.0778 |
1.2078 |
1.0796 |
1.2096 |
-0.0018 |
-0.17% |
| 2025-01-14 |
006833 |
鹏扬添利增强债券C |
1.0782 |
1.2082 |
1.0746 |
1.2046 |
0.0036 |
0.34% |
| 2025-01-13 |
006833 |
鹏扬添利增强债券C |
1.0746 |
1.2046 |
1.0761 |
1.2061 |
-0.0015 |
-0.14% |
| 2025-01-10 |
006833 |
鹏扬添利增强债券C |
1.0761 |
1.2061 |
1.0779 |
1.2079 |
-0.0018 |
-0.17% |
| 2025-01-09 |
006833 |
鹏扬添利增强债券C |
1.0779 |
1.2079 |
1.0791 |
1.2091 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
006833 |
鹏扬添利增强债券C |
1.0791 |
1.2091 |
1.0790 |
1.2090 |
0.0001 |
0.01% |
| 2025-01-07 |
006833 |
鹏扬添利增强债券C |
1.0790 |
1.2090 |
1.0788 |
1.2088 |
0.0002 |
0.02% |
| 2025-01-06 |
006833 |
鹏扬添利增强债券C |
1.0788 |
1.2088 |
1.0792 |
1.2092 |
-0.0004 |
-0.04% |
| 2025-01-03 |
006833 |
鹏扬添利增强债券C |
1.0792 |
1.2092 |
1.0803 |
1.2103 |
-0.0011 |
-0.10% |
| 2025-01-02 |
006833 |
鹏扬添利增强债券C |
1.0803 |
1.2103 |
1.0815 |
1.2115 |
-0.0012 |
-0.11% |
| 2024-12-31 |
006833 |
鹏扬添利增强债券C |
1.0815 |
1.2115 |
1.0825 |
1.2125 |
-0.0010 |
-0.09% |
| 2024-12-26 |
006833 |
鹏扬添利增强债券C |
1.0817 |
1.2117 |
1.0810 |
1.2110 |
0.0007 |
0.06% |
| 2024-12-25 |
006833 |
鹏扬添利增强债券C |
1.0810 |
1.2110 |
1.0819 |
1.2119 |
-0.0009 |
-0.08% |
| 2024-12-24 |
006833 |
鹏扬添利增强债券C |
1.0819 |
1.2119 |
1.0802 |
1.2102 |
0.0017 |
0.16% |
| 2024-12-23 |
006833 |
鹏扬添利增强债券C |
1.0802 |
1.2102 |
1.0800 |
1.2100 |
0.0002 |
0.02% |
| 2024-12-20 |
006833 |
鹏扬添利增强债券C |
1.0800 |
1.2100 |
1.0801 |
1.2101 |
-0.0001 |
-0.01% |
| 2024-12-19 |
006833 |
鹏扬添利增强债券C |
1.0801 |
1.2101 |
1.0802 |
1.2102 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006833 |
鹏扬添利增强债券C |
1.0802 |
1.2102 |
1.0801 |
1.2101 |
0.0001 |
0.01% |
| 2024-12-17 |
006833 |
鹏扬添利增强债券C |
1.0801 |
1.2101 |
1.0805 |
1.2105 |
-0.0004 |
-0.04% |
| 2024-12-16 |
006833 |
鹏扬添利增强债券C |
1.0805 |
1.2105 |
1.0803 |
1.2103 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
006833 |
鹏扬添利增强债券C |
1.0803 |
1.2103 |
1.0814 |
1.2114 |
-0.0011 |
-0.10% |
| 2024-12-12 |
006833 |
鹏扬添利增强债券C |
1.0814 |
1.2114 |
1.0795 |
1.2095 |
0.0019 |
0.18% |
| 2024-12-11 |
006833 |
鹏扬添利增强债券C |
1.0795 |
1.2095 |
1.0783 |
1.2083 |
0.0012 |
0.11% |
| 2024-12-10 |
006833 |
鹏扬添利增强债券C |
1.0783 |
1.2083 |
1.0748 |
1.2048 |
0.0035 |
0.33% |
| 2024-12-09 |
006833 |
鹏扬添利增强债券C |
1.0748 |
1.2048 |
1.0734 |
1.2034 |
0.0014 |
0.13% |
| 2024-12-06 |
006833 |
鹏扬添利增强债券C |
1.0734 |
1.2034 |
1.0719 |
1.2019 |
0.0015 |
0.14% |
| 2024-12-05 |
006833 |
鹏扬添利增强债券C |
1.0719 |
1.2019 |
1.0718 |
1.2018 |
0.0001 |
0.01% |
| 2024-12-04 |
006833 |
鹏扬添利增强债券C |
1.0718 |
1.2018 |
1.0714 |
1.2014 |
0.0004 |
0.04% |
| 2024-12-03 |
006833 |
鹏扬添利增强债券C |
1.0714 |
1.2014 |
1.0713 |
1.2013 |
0.0001 |
0.01% |
| 2024-12-02 |
006833 |
鹏扬添利增强债券C |
1.0713 |
1.2013 |
1.0690 |
1.1990 |
0.0023 |
0.22% |
| 2024-11-29 |
006833 |
鹏扬添利增强债券C |
1.0690 |
1.1990 |
1.0669 |
1.1969 |
0.0021 |
0.20% |
| 2024-11-28 |
006833 |
鹏扬添利增强债券C |
1.0669 |
1.1969 |
1.0671 |
1.1971 |
-0.0002 |
-0.02% |
| 2024-11-27 |
006833 |
鹏扬添利增强债券C |
1.0671 |
1.1971 |
1.0646 |
1.1946 |
0.0025 |
0.23% |
| 2024-11-26 |
006833 |
鹏扬添利增强债券C |
1.0646 |
1.1946 |
1.0639 |
1.1939 |
0.0007 |
0.07% |
| 2024-11-25 |
006833 |
鹏扬添利增强债券C |
1.0639 |
1.1939 |
1.0637 |
1.1937 |
0.0002 |
0.02% |
| 2024-11-22 |
006833 |
鹏扬添利增强债券C |
1.0637 |
1.1937 |
1.0667 |
1.1967 |
-0.0030 |
-0.28% |
| 2024-11-21 |
006833 |
鹏扬添利增强债券C |
1.0667 |
1.1967 |
1.0663 |
1.1963 |
0.0004 |
0.04% |
| 2024-11-20 |
006833 |
鹏扬添利增强债券C |
1.0663 |
1.1963 |
1.0656 |
1.1956 |
0.0007 |
0.07% |
| 2024-11-19 |
006833 |
鹏扬添利增强债券C |
1.0656 |
1.1956 |
1.0642 |
1.1942 |
0.0014 |
0.13% |
| 2024-11-18 |
006833 |
鹏扬添利增强债券C |
1.0642 |
1.1942 |
1.0653 |
1.1953 |
-0.0011 |
-0.10% |
| 2024-11-15 |
006833 |
鹏扬添利增强债券C |
1.0653 |
1.1953 |
1.0661 |
1.1961 |
-0.0008 |
-0.08% |
| 2024-11-14 |
006833 |
鹏扬添利增强债券C |
1.0661 |
1.1961 |
1.0677 |
1.1977 |
-0.0016 |
-0.15% |
| 2024-11-13 |
006833 |
鹏扬添利增强债券C |
1.0677 |
1.1977 |
1.0672 |
1.1972 |
0.0005 |
0.05% |
| 2024-11-12 |
006833 |
鹏扬添利增强债券C |
1.0672 |
1.1972 |
1.0672 |
1.1972 |
0.0000 |
0.00% |
| 2024-11-11 |
006833 |
鹏扬添利增强债券C |
1.0672 |
1.1972 |
1.0669 |
1.1969 |
0.0003 |
0.03% |
| 2024-11-08 |
006833 |
鹏扬添利增强债券C |
1.0669 |
1.1969 |
1.0683 |
1.1983 |
-0.0014 |
-0.13% |
| 2024-11-07 |
006833 |
鹏扬添利增强债券C |
1.0683 |
1.1983 |
1.0644 |
1.1944 |
0.0039 |
0.37% |
| 2024-11-06 |
006833 |
鹏扬添利增强债券C |
1.0644 |
1.1944 |
1.0649 |
1.1949 |
-0.0005 |
-0.05% |
| 2024-11-05 |
006833 |
鹏扬添利增强债券C |
1.0649 |
1.1949 |
1.0619 |
1.1919 |
0.0030 |
0.28% |
| 2024-11-04 |
006833 |
鹏扬添利增强债券C |
1.0619 |
1.1919 |
1.0600 |
1.1900 |
0.0019 |
0.18% |
| 2024-11-01 |
006833 |
鹏扬添利增强债券C |
1.0600 |
1.1900 |
1.0594 |
1.1894 |
0.0006 |
0.06% |
| 2024-10-31 |
006833 |
鹏扬添利增强债券C |
1.0594 |
1.1894 |
1.0592 |
1.1892 |
0.0002 |
0.02% |
| 2024-10-30 |
006833 |
鹏扬添利增强债券C |
1.0592 |
1.1892 |
1.0605 |
1.1905 |
-0.0013 |
-0.12% |
| 2024-10-29 |
006833 |
鹏扬添利增强债券C |
1.0605 |
1.1905 |
1.0621 |
1.1921 |
-0.0016 |
-0.15% |
| 2024-10-28 |
006833 |
鹏扬添利增强债券C |
1.0621 |
1.1921 |
1.0608 |
1.1908 |
0.0013 |
0.12% |
| 2024-10-25 |
006833 |
鹏扬添利增强债券C |
1.0608 |
1.1908 |
1.0601 |
1.1901 |
0.0007 |
0.07% |
| 2024-10-24 |
006833 |
鹏扬添利增强债券C |
1.0601 |
1.1901 |
1.0613 |
1.1913 |
-0.0012 |
-0.11% |
| 2024-10-23 |
006833 |
鹏扬添利增强债券C |
1.0613 |
1.1913 |
1.0617 |
1.1917 |
-0.0004 |
-0.04% |
| 2024-10-22 |
006833 |
鹏扬添利增强债券C |
1.0617 |
1.1917 |
1.0605 |
1.1905 |
0.0012 |
0.11% |
| 2024-10-21 |
006833 |
鹏扬添利增强债券C |
1.0605 |
1.1905 |
1.0600 |
1.1900 |
0.0005 |
0.05% |
| 2024-10-18 |
006833 |
鹏扬添利增强债券C |
1.0600 |
1.1900 |
1.0568 |
1.1868 |
0.0032 |
0.30% |
| 2024-10-17 |
006833 |
鹏扬添利增强债券C |
1.0568 |
1.1868 |
1.0579 |
1.1879 |
-0.0011 |
-0.10% |
| 2024-10-16 |
006833 |
鹏扬添利增强债券C |
1.0579 |
1.1879 |
1.0579 |
1.1879 |
0.0000 |
0.00% |
| 2024-10-15 |
006833 |
鹏扬添利增强债券C |
1.0579 |
1.1879 |
1.0609 |
1.1909 |
-0.0030 |
-0.28% |
| 2024-10-14 |
006833 |
鹏扬添利增强债券C |
1.0609 |
1.1909 |
1.0570 |
1.1870 |
0.0039 |
0.37% |
| 2024-10-11 |
006833 |
鹏扬添利增强债券C |
1.0570 |
1.1870 |
1.0600 |
1.1900 |
-0.0030 |
-0.28% |
| 2024-10-10 |
006833 |
鹏扬添利增强债券C |
1.0600 |
1.1900 |
1.0567 |
1.1867 |
0.0033 |
0.31% |
| 2024-10-09 |
006833 |
鹏扬添利增强债券C |
1.0567 |
1.1867 |
1.0678 |
1.1978 |
-0.0111 |
-1.04% |
| 2024-10-08 |
006833 |
鹏扬添利增强债券C |
1.0678 |
1.1978 |
1.0640 |
1.1940 |
0.0038 |
0.36% |
| 2024-09-30 |
006833 |
鹏扬添利增强债券C |
1.0640 |
1.1940 |
1.0546 |
1.1846 |
0.0094 |
0.89% |
| 2024-09-27 |
006833 |
鹏扬添利增强债券C |
1.0546 |
1.1846 |
1.0513 |
1.1813 |
0.0033 |
0.31% |
| 2024-09-26 |
006833 |
鹏扬添利增强债券C |
1.0513 |
1.1813 |
1.0462 |
1.1762 |
0.0051 |
0.49% |
| 2024-09-25 |
006833 |
鹏扬添利增强债券C |
1.0462 |
1.1762 |
1.0442 |
1.1742 |
0.0020 |
0.19% |
| 2024-09-24 |
006833 |
鹏扬添利增强债券C |
1.0442 |
1.1742 |
1.0390 |
1.1690 |
0.0052 |
0.50% |
| 2024-09-23 |
006833 |
鹏扬添利增强债券C |
1.0390 |
1.1690 |
1.0382 |
1.1682 |
0.0008 |
0.08% |
| 2024-09-20 |
006833 |
鹏扬添利增强债券C |
1.0382 |
1.1682 |
1.0383 |
1.1683 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006833 |
鹏扬添利增强债券C |
1.0383 |
1.1683 |
1.0375 |
1.1675 |
0.0008 |
0.08% |
| 2024-09-18 |
006833 |
鹏扬添利增强债券C |
1.0375 |
1.1675 |
1.0365 |
1.1665 |
0.0010 |
0.10% |
| 2024-09-13 |
006833 |
鹏扬添利增强债券C |
1.0365 |
1.1665 |
1.0377 |
1.1677 |
-0.0012 |
-0.12% |
| 2024-09-12 |
006833 |
鹏扬添利增强债券C |
1.0377 |
1.1677 |
1.0388 |
1.1688 |
-0.0011 |
-0.11% |
| 2024-09-11 |
006833 |
鹏扬添利增强债券C |
1.0388 |
1.1688 |
1.0385 |
1.1685 |
0.0003 |
0.03% |
| 2024-09-10 |
006833 |
鹏扬添利增强债券C |
1.0385 |
1.1685 |
1.0387 |
1.1687 |
-0.0002 |
-0.02% |
| 2024-09-09 |
006833 |
鹏扬添利增强债券C |
1.0387 |
1.1687 |
1.0406 |
1.1706 |
-0.0019 |
-0.18% |
| 2024-09-06 |
006833 |
鹏扬添利增强债券C |
1.0406 |
1.1706 |
1.0418 |
1.1718 |
-0.0012 |
-0.12% |
| 2024-09-05 |
006833 |
鹏扬添利增强债券C |
1.0418 |
1.1718 |
1.0417 |
1.1717 |
0.0001 |
0.01% |
| 2024-09-04 |
006833 |
鹏扬添利增强债券C |
1.0417 |
1.1717 |
1.0425 |
1.1725 |
-0.0008 |
-0.08% |
| 2024-09-03 |
006833 |
鹏扬添利增强债券C |
1.0425 |
1.1725 |
1.0411 |
1.1711 |
0.0014 |
0.13% |
| 2024-09-02 |
006833 |
鹏扬添利增强债券C |
1.0411 |
1.1711 |
1.0427 |
1.1727 |
-0.0016 |
-0.15% |
| 2024-08-30 |
006833 |
鹏扬添利增强债券C |
1.0427 |
1.1727 |
1.0408 |
1.1708 |
0.0019 |
0.18% |
| 2024-08-29 |
006833 |
鹏扬添利增强债券C |
1.0408 |
1.1708 |
1.0399 |
1.1699 |
0.0009 |
0.09% |
| 2024-08-28 |
006833 |
鹏扬添利增强债券C |
1.0399 |
1.1699 |
1.0403 |
1.1703 |
-0.0004 |
-0.04% |
| 2024-08-27 |
006833 |
鹏扬添利增强债券C |
1.0403 |
1.1703 |
1.0411 |
1.1711 |
-0.0008 |
-0.08% |
| 2024-08-26 |
006833 |
鹏扬添利增强债券C |
1.0411 |
1.1711 |
1.0410 |
1.1710 |
0.0001 |
0.01% |
| 2024-08-23 |
006833 |
鹏扬添利增强债券C |
1.0410 |
1.1710 |
1.0404 |
1.1704 |
0.0006 |
0.06% |
| 2024-08-22 |
006833 |
鹏扬添利增强债券C |
1.0404 |
1.1704 |
1.0408 |
1.1708 |
-0.0004 |
-0.04% |
| 2024-08-21 |
006833 |
鹏扬添利增强债券C |
1.0408 |
1.1708 |
1.0408 |
1.1708 |
0.0000 |
0.00% |
| 2024-08-20 |
006833 |
鹏扬添利增强债券C |
1.0408 |
1.1708 |
1.0423 |
1.1723 |
-0.0015 |
-0.14% |
| 2024-08-19 |
006833 |
鹏扬添利增强债券C |
1.0423 |
1.1723 |
1.0425 |
1.1725 |
-0.0002 |
-0.02% |
| 2024-08-16 |
006833 |
鹏扬添利增强债券C |
1.0425 |
1.1725 |
1.0431 |
1.1731 |
-0.0006 |
-0.06% |
| 2024-08-15 |
006833 |
鹏扬添利增强债券C |
1.0431 |
1.1731 |
1.0426 |
1.1726 |
0.0005 |
0.05% |
| 2024-08-14 |
006833 |
鹏扬添利增强债券C |
1.0426 |
1.1726 |
1.0437 |
1.1737 |
-0.0011 |
-0.11% |
| 2024-08-13 |
006833 |
鹏扬添利增强债券C |
1.0437 |
1.1737 |
1.0441 |
1.1741 |
-0.0004 |
-0.04% |
| 2024-08-12 |
006833 |
鹏扬添利增强债券C |
1.0441 |
1.1741 |
1.0460 |
1.1760 |
-0.0019 |
-0.18% |
