|
| 鹏华双债增利A(000054)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-10 | 1.3593 | 1.7296 | 0.00% | 0.30% | -- | -- | 3.12% | 3.84% | 1.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3565 | 1.7268 | 0.00% | 0.04% | 0.73% | 0.63% | 3.39% | 3.63% | 0.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3552 | 1.7255 | 0.18% | -- | 0.63% | -- | 4.29% | 3.53% | 0.77% | -- | -- | | 2025-10-31 | 1.3528 | 1.7231 | -0.17% | -- | 0.45% | 0.68% | 4.01% | 3.35% | 0.86% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3551 | 1.7254 | -0.07% | -- | 0.62% | 0.43% | 4.42% | 3.52% | 1.10% | -- | -- | | 2025-10-29 | 1.3560 | 1.7263 | 0.00% | 0.04% | 0.78% | -- | 4.39% | 3.59% | 1.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3555 | 1.7258 | 0.00% | 0.01% | 1.38% | -- | 3.93% | 3.55% | 0.68% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3534 | 1.7237 | -0.24% | -- | 0.67% | -- | 4.43% | 3.39% | 0.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3566 | 1.7269 | 0.10% | -- | 0.99% | 0.81% | 4.28% | 3.64% | 0.80% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3553 | 1.7256 | 0.00% | 0.64% | 0.70% | -- | 4.38% | 3.54% | 0.70% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3467 | 1.7170 | 0.09% | 0.65% | -- | -- | 3.36% | 2.88% | 0.73% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3455 | 1.7158 | 0.00% | 0.64% | -- | -- | 4.69% | 2.79% | 0.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3397 | 1.7100 | 0.00% | 0.16% | -- | -- | -- | 2.35% | -0.32% | -- | -- | | 2025-09-23 | 1.3380 | 1.7083 | 0.07% | -0.39% | -1.32% | -- | -- | 2.22% | -0.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3370 | 1.7073 | -0.06% | -0.66% | -1.39% | -- | 5.36% | 2.14% | -0.61% | -- | -- | | 2025-09-19 | 1.3378 | 1.7081 | 0.01% | -0.67% | -0.81% | 0.41% | 5.43% | 2.20% | -0.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3376 | 1.7079 | -0.51% | -- | -1.01% | -- | -- | 2.18% | -0.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3444 | 1.7147 | 0.08% | -0.10% | -0.58% | -- | 6.15% | 2.70% | -0.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3433 | 1.7136 | -0.19% | -- | -0.66% | 0.77% | 6.06% | 2.62% | -0.33% | -- | -- | | 2025-09-15 | 1.3459 | 1.7162 | -0.07% | -- | -0.47% | 1.20% | 6.27% | 2.82% | -0.72% | -- | -- | | 2025-09-12 | 1.3468 | 1.7171 | 0.00% | 0.01% | -- | -- | 6.38% | 2.89% | -1.31% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3458 | 1.7161 | 0.00% | 0.00% | -- | 1.39% | -- | 2.81% | -1.38% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3467 | 1.7170 | 0.00% | -- | -0.10% | 1.63% | 6.01% | 2.88% | -0.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3458 | 1.7161 | 0.00% | -- | -- | -- | 5.97% | 2.81% | -0.54% | -- | -- | | 2025-08-22 | 1.3559 | 1.7262 | 0.00% | 0.27% | -- | 2.42% | -- | 3.58% | -1.06% | -- | -- | | 2025-08-20 | 1.3512 | 1.7215 | 0.19% | -- | -- | 2.19% | -- | 3.22% | -1.37% | -- | -- | | 2025-08-19 | 1.3487 | 1.7190 | -0.19% | -- | -- | 2.12% | 5.41% | 3.03% | -1.55% | -- | -- | | 2025-08-18 | 1.3513 | 1.7216 | -0.07% | 0.01% | -- | 2.43% | 5.83% | 3.23% | -1.67% | -- | -- | | 2025-08-15 | 1.3522 | 1.7225 | 0.00% | -- | -- | 2.39% | -- | 3.30% | -1.02% | -- | -- | | 2025-08-11 | 1.3512 | 1.7215 | 0.00% | 0.53% | -- | 2.44% | 5.91% | 3.22% | -0.84% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3480 | 1.7183 | 0.29% | -- | -- | -- | -- | 2.98% | -0.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3441 | 1.7144 | 0.00% | -- | -- | -- | -- | 2.68% | -0.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3436 | 1.7139 | -0.42% | -- | -- | -- | 4.88% | 2.64% | -1.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3493 | 1.7196 | 0.00% | -- | -- | -- | -- | 3.08% | -0.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3506 | 1.7209 | 0.00% | 0.10% | -- | 2.71% | -- | 3.18% | -0.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3457 | 1.7160 | 0.00% | -0.13% | 0.95% | 2.51% | 5.09% | 2.80% | -1.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3493 | 1.7196 | 0.00% | 0.07% | 1.45% | 2.80% | -- | 3.08% | -1.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3475 | 1.7178 | -0.03% | 0.36% | 1.48% | -- | -- | 2.94% | -1.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3479 | 1.7182 | -0.03% | -- | -- | -- | -- | 2.97% | -1.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3483 | 1.7186 | 0.00% | -- | -- | -- | 5.70% | 3.00% | -1.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3427 | 1.7130 | 0.00% | -- | 1.48% | 1.98% | 5.11% | 2.57% | -2.19% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3323 | 1.7026 | 0.00% | -- | 0.88% | -- | 4.74% | 1.78% | -2.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3330 | 1.7033 | 0.23% | 0.38% | 1.05% | 0.82% | -- | 1.83% | -1.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3300 | 1.7003 | 0.00% | -- | -- | -- | -- | 1.60% | -1.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3273 | 1.6976 | -0.05% | -- | 0.63% | -- | 4.44% | 1.40% | -2.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3279 | 1.6982 | 0.00% | 0.36% | 0.67% | 0.71% | 4.49% | 1.44% | -1.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3251 | 1.6954 | -0.11% | 0.31% | -- | -- | 4.43% | 1.23% | -1.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3266 | 1.6969 | 0.00% | 0.41% | -- | 0.83% | -- | 1.34% | -1.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3231 | 1.6934 | 0.16% | 0.14% | -- | -- | 4.46% | 1.08% | -1.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3210 | 1.6913 | -0.02% | -0.22% | -- | -- | 4.22% | 0.92% | -1.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3212 | 1.6915 | 0.08% | -- | -- | -- | -- | 0.93% | -1.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3202 | 1.6905 | -0.02% | -0.16% | -- | -0.03% | -- | 0.86% | -1.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3204 | 1.6907 | -0.07% | -0.02% | -- | -- | -- | 0.87% | -1.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3213 | 1.6916 | -0.20% | 0.16% | 0.49% | -- | 4.48% | 0.94% | -1.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3239 | 1.6942 | 0.00% | 0.25% | -- | -- | -- | 1.14% | -1.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3223 | 1.6926 | 0.12% | -- | 0.56% | 0.75% | 4.20% | 1.02% | -1.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3207 | 1.6910 | 0.11% | -- | 0.43% | 0.68% | 4.13% | 0.89% | -1.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3192 | 1.6895 | -0.11% | 0.02% | 0.49% | 0.53% | -- | 0.78% | -1.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3206 | 1.6909 | 0.00% | -- | -- | 0.64% | -- | 0.89% | -1.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3190 | 1.6893 | 0.00% | -- | -- | 0.43% | 4.45% | 0.76% | -0.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3148 | 1.6851 | 0.00% | 0.15% | -0.29% | 0.72% | 4.37% | 0.44% | -1.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3150 | 1.6853 | 0.00% | 0.18% | -0.27% | 0.45% | 3.84% | 0.46% | -1.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3150 | 1.6853 | 0.06% | -- | -- | 0.58% | 3.99% | 0.46% | -1.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3142 | 1.6845 | 0.11% | -- | -- | 0.52% | -- | 0.40% | -2.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3128 | 1.6831 | 0.00% | -- | -0.71% | -- | -- | 0.29% | -2.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3126 | 1.6829 | 0.00% | -- | -0.73% | -- | 4.48% | 0.28% | -2.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3166 | 1.6869 | 0.13% | -- | -- | 0.58% | 5.68% | 0.58% | -2.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3149 | 1.6852 | 0.00% | -0.29% | -- | 0.12% | 5.54% | 0.45% | -2.21% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3159 | 1.6862 | 0.00% | -0.20% | -- | 0.00% | -- | 0.53% | -1.60% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3187 | 1.6890 | 0.03% | -- | -- | -- | 6.25% | 0.74% | -1.30% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3183 | 1.6886 | -0.02% | -- | 0.34% | 0.20% | 6.09% | 0.71% | -1.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3186 | 1.6889 | 0.00% | -0.27% | -- | -- | 6.09% | 0.73% | -1.67% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3222 | 1.6925 | 0.00% | 0.27% | 0.76% | -- | -- | 1.01% | -6.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3186 | 1.6889 | 0.00% | -- | 0.40% | 0.30% | -- | 0.73% | -7.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3157 | 1.6860 | 0.00% | -- | 0.63% | 0.44% | 6.07% | 0.51% | -8.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3206 | 1.6909 | 0.00% | 0.62% | 1.01% | 1.13% | 6.85% | 0.89% | -7.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3138 | 1.6841 | 0.00% | -- | 0.41% | 1.24% | 6.26% | 0.37% | -8.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3125 | 1.6828 | 0.05% | -- | 0.36% | 0.60% | 6.43% | 0.27% | -8.54% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3118 | 1.6821 | 0.00% | -0.16% | 0.34% | 0.63% | 6.61% | 0.21% | -8.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3122 | 1.6825 | 0.00% | -0.08% | -- | 0.20% | 7.14% | 0.24% | -8.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3139 | 1.6842 | 0.24% | 0.69% | 1.20% | -0.40% | 7.27% | 0.37% | -8.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3107 | 1.6810 | 0.00% | 0.25% | 0.96% | -1.13% | 7.01% | 0.13% | -8.48% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3133 | 1.6836 | 0.00% | 0.45% | 0.65% | -0.62% | -- | 0.33% | -8.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3049 | 1.6752 | -0.19% | -0.19% | -- | -0.54% | -- | -0.31% | -8.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3074 | 1.6777 | -0.08% | -0.03% | -0.65% | 0.36% | 7.39% | -0.12% | -8.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3084 | 1.6787 | 0.23% | 0.08% | -0.55% | 0.66% | -- | -0.05% | -9.44% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3054 | 1.6757 | 0.01% | -- | -- | 0.06% | 8.00% | -0.28% | -9.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3053 | 1.6756 | -0.29% | -- | -- | 0.08% | 8.15% | -0.28% | -9.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3091 | 1.6794 | 0.10% | -- | -- | 0.37% | 7.98% | 0.01% | -9.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3078 | 1.6781 | 0.03% | -- | -- | 0.38% | 7.88% | -0.09% | -9.38% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3074 | 1.6777 | 0.00% | 0.70% | -- | 0.88% | 8.00% | -0.12% | -9.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2983 | 1.6686 | 0.00% | -- | -- | 0.09% | 6.98% | -0.82% | -9.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3048 | 1.6751 | 0.00% | -0.65% | -0.75% | 0.15% | 7.36% | -0.32% | -9.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3090 | 1.6793 | -0.33% | -0.43% | -0.52% | 0.47% | 7.36% | 0.00% | -9.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3133 | 1.6836 | 0.00% | -0.18% | 0.18% | 0.80% | 7.64% | 7.71% | -9.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3159 | 1.6862 | 0.09% | -- | 0.77% | 2.39% | 8.32% | 7.92% | -8.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3147 | 1.6850 | 0.00% | 0.05% | 1.31% | 2.35% | 8.55% | 7.82% | -9.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3157 | 1.6860 | 0.00% | -- | 1.39% | 3.10% | 8.60% | 7.91% | -9.01% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3140 | 1.6843 | -0.11% | -- | 0.80% | 3.55% | 8.31% | 7.77% | -9.09% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3155 | 1.6858 | 0.00% | -0.57% | 1.31% | -- | 8.56% | 7.89% | -8.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3197 | 1.6900 | 0.00% | 0.48% | 1.44% | 4.20% | 8.96% | 8.23% | -8.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3231 | 1.6934 | 0.00% | 1.01% | -0.20% | 4.53% | 9.02% | 8.51% | -8.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3134 | 1.6837 | -0.10% | -0.18% | -0.36% | -- | 8.44% | 7.72% | -9.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3147 | 1.6850 | 0.28% | 0.28% | 0.12% | 3.58% | 8.48% | 7.82% | -8.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3110 | 1.6813 | 0.08% | 0.35% | -0.08% | 3.20% | 8.25% | 7.52% | -9.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3099 | 1.6802 | -0.34% | 0.31% | 0.49% | 3.17% | 7.76% | 7.43% | -9.19% | -- | -- | | 2024-12-03 | 1.3144 | 1.6847 | -0.11% | 1.29% | 1.15% | 3.50% | 7.90% | 7.80% | -8.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3158 | 1.6861 | 0.37% | 1.28% | 1.26% | 3.57% | 8.01% | 7.91% | -8.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3110 | 1.6813 | 0.35% | 1.02% | 0.92% | 3.20% | 7.58% | 7.52% | -8.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3064 | 1.6767 | 0.04% | 0.09% | 0.26% | -- | 6.97% | 7.14% | -8.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3059 | 1.6762 | 0.63% | 0.09% | 0.25% | -- | 6.93% | 7.10% | -9.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2977 | 1.6680 | -0.12% | -0.45% | -0.38% | 1.76% | 6.10% | 6.43% | -9.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2992 | 1.6695 | 0.12% | 0.05% | -0.27% | -- | 6.22% | 6.55% | -9.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2977 | 1.6680 | -0.57% | -0.25% | -0.50% | -- | 6.21% | 6.43% | -9.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3052 | 1.6755 | 0.04% | -0.34% | 0.07% | 2.20% | 6.49% | 7.05% | -9.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3047 | 1.6750 | 0.08% | -1.07% | 0.15% | -- | 6.65% | 7.00% | -9.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3036 | 1.6739 | 0.39% | -1.18% | 0.06% | 1.88% | 6.55% | 6.91% | -9.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2985 | 1.6688 | -0.19% | -2.05% | -0.33% | 1.69% | 6.13% | 6.50% | -9.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3010 | 1.6713 | -0.66% | -1.30% | 0.20% | -- | 6.06% | 6.70% | -9.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3096 | 1.6799 | -0.70% | -0.90% | 0.47% | 2.60% | 6.96% | 7.41% | -8.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3188 | 1.6891 | -0.03% | 0.43% | 2.03% | 3.41% | 7.82% | 8.16% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3192 | 1.6895 | -0.49% | 0.55% | 2.06% | 3.64% | 7.82% | 8.19% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3257 | 1.6960 | 0.57% | 1.70% | 2.56% | 3.91% | 8.35% | 8.73% | -7.50% | 开放申购 | 开放赎回 |
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