|
| 鹏华信用增利A(206003)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 | | 2025-12-15 | 1.4047 | 1.9137 | 0.00% | -- | -- | 1.35% | -- | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4047 | 1.9137 | 0.13% | -- | 0.01% | 1.21% | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4029 | 1.9119 | 0.00% | -0.01% | -- | -- | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4062 | 1.9152 | 0.00% | 0.29% | 0.29% | -- | 10.02% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4030 | 1.9120 | 0.00% | 0.26% | 0.58% | -- | 10.33% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4022 | 1.9112 | -0.07% | 0.48% | 0.27% | -- | 10.18% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4032 | 1.9122 | 0.20% | -- | 0.34% | -- | 10.58% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4004 | 1.9094 | 0.08% | 0.41% | 0.29% | -- | 10.98% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3993 | 1.9083 | 0.00% | -0.06% | 0.15% | -- | 11.35% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3955 | 1.9045 | 0.00% | -- | -0.02% | -- | 11.37% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3947 | 1.9037 | -0.39% | -- | 0.04% | -- | 10.62% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4001 | 1.9091 | 0.00% | -- | -- | -- | 11.50% | -- | 9.63% | -- | -- | | 2025-11-12 | 1.4046 | 1.9136 | 0.00% | -- | 0.54% | -- | 10.83% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4079 | 1.9169 | 0.41% | -- | 0.77% | -- | 10.69% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4021 | 1.9111 | 0.14% | 0.26% | 0.68% | -- | 9.95% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4001 | 1.9091 | 0.00% | -- | 0.54% | -- | 10.43% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3949 | 1.9039 | 0.00% | -0.10% | 0.17% | 2.68% | 10.33% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3984 | 1.9074 | 0.00% | 0.19% | 0.42% | -- | 10.89% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3985 | 1.9075 | 0.16% | 0.30% | 0.83% | -- | 10.61% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3963 | 1.9053 | -0.06% | 0.15% | 0.94% | -- | 9.97% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3972 | 1.9062 | 0.10% | -- | 1.00% | -- | 10.26% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3958 | 1.9048 | 0.00% | -- | -- | -- | 10.12% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3943 | 1.9033 | 0.01% | -- | -- | -- | 9.85% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3942 | 1.9032 | 0.00% | -- | -- | 2.55% | 9.83% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3971 | 1.9061 | 0.00% | 0.32% | 0.66% | -- | 10.57% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3971 | 1.9061 | 0.00% | 0.32% | -- | -- | 10.65% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3926 | 1.9016 | 0.40% | -- | -- | 4.47% | 9.94% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3870 | 1.8960 | 0.27% | -- | -- | -- | 9.67% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3833 | 1.8923 | -0.01% | -- | -- | 4.04% | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3834 | 1.8924 | 0.00% | -- | -- | -- | 9.61% | -- | 7.37% | -- | -- | | 2025-09-15 | 1.3860 | 1.8950 | -0.14% | -0.83% | -- | 4.81% | 10.20% | -- | 6.31% | -- | -- | | 2025-09-12 | 1.3879 | 1.8969 | 0.00% | -0.33% | -- | 4.76% | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3976 | 1.9066 | 0.37% | -- | -- | 5.97% | 10.81% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3925 | 1.9015 | 0.00% | -- | 2.31% | 5.78% | 10.41% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3847 | 1.8937 | 0.00% | -- | 2.18% | -- | 9.58% | -- | 6.24% | -- | -- | | 2025-08-22 | 1.3805 | 1.8895 | 0.00% | -- | -- | -- | -- | -- | 3.90% | -- | -- | | 2025-08-11 | 1.3649 | 1.8739 | 0.00% | 0.47% | -- | 4.08% | 7.82% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3611 | 1.8701 | 0.19% | -- | -- | -- | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3585 | 1.8675 | 0.25% | -- | -- | -- | 7.06% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3551 | 1.8641 | 0.00% | -- | -- | -- | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3596 | 1.8686 | 0.00% | -- | 2.00% | -- | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3595 | 1.8685 | 0.27% | 0.88% | 2.91% | -- | 7.36% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3559 | 1.8649 | 0.24% | -- | -- | 4.20% | 7.09% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3527 | 1.8617 | 0.25% | -- | -- | 3.88% | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3493 | 1.8583 | 0.00% | 0.38% | 1.79% | 3.66% | 6.55% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3476 | 1.8566 | 0.00% | -- | 1.91% | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3442 | 1.8532 | -0.17% | 0.43% | -- | -- | 6.35% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3465 | 1.8555 | 0.00% | -- | 2.09% | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3385 | 1.8475 | 0.00% | -- | 2.13% | -- | 5.85% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3330 | 1.8420 | 0.00% | 0.89% | 1.71% | 0.79% | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3296 | 1.8386 | 0.00% | 0.67% | 1.18% | -- | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3245 | 1.8335 | 0.25% | -- | 0.81% | 0.42% | 4.94% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3212 | 1.8302 | 0.02% | -0.33% | 0.56% | -- | 4.64% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3210 | 1.8300 | 0.02% | -0.11% | -- | -- | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3207 | 1.8297 | 0.00% | -0.32% | 0.49% | -- | 4.59% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3256 | 1.8346 | 0.24% | -- | 0.85% | -0.63% | 5.13% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3224 | 1.8314 | -0.19% | 0.27% | -- | -- | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3249 | 1.8339 | 0.00% | 0.65% | 0.58% | -0.10% | 5.14% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3189 | 1.8279 | 0.19% | 0.63% | -- | -- | 4.70% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3164 | 1.8254 | 0.06% | 0.32% | -- | -- | 4.48% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3156 | 1.8246 | 0.00% | 0.27% | -- | 0.53% | 4.34% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3106 | 1.8196 | -0.12% | -0.24% | -- | -- | 3.92% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3122 | 1.8212 | 0.02% | -- | -- | -- | 3.98% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3120 | 1.8210 | 0.08% | -- | 0.80% | -- | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3109 | 1.8199 | -0.24% | -- | -- | -0.48% | 3.97% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3141 | 1.8231 | 0.02% | -0.01% | -- | -0.39% | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3138 | 1.8228 | 0.00% | -0.05% | 0.71% | -- | 4.29% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3142 | 1.8232 | -0.02% | -0.24% | 0.99% | 0.50% | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3144 | 1.8234 | 0.06% | 0.23% | 0.98% | 0.73% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3136 | 1.8226 | 0.00% | -- | -- | 0.67% | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3173 | 1.8263 | 0.45% | -- | -- | 0.78% | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3114 | 1.8204 | 0.00% | -- | -- | 0.61% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3016 | 1.8106 | 0.00% | -- | -1.59% | 1.09% | 3.87% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3045 | 1.8135 | 0.05% | 0.22% | -- | 1.45% | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3038 | 1.8128 | 0.00% | -- | -- | -- | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3013 | 1.8103 | -0.07% | -- | -- | -- | 3.98% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3022 | 1.8112 | 0.05% | -0.57% | -- | -- | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3016 | 1.8106 | 0.00% | -- | -2.43% | -- | 4.29% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3096 | 1.8186 | 0.00% | -- | -1.24% | -- | 5.00% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3170 | 1.8260 | 0.08% | -0.51% | -- | -- | 5.61% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3160 | 1.8250 | -0.50% | -0.22% | -- | -- | 5.56% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3226 | 1.8316 | 0.00% | -- | -- | 2.81% | 6.23% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3237 | 1.8327 | 0.36% | -- | -- | -- | 6.02% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3189 | 1.8279 | 0.00% | -- | -- | 2.48% | 5.66% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3340 | 1.8430 | 0.00% | 1.05% | 2.23% | -- | 6.86% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3262 | 1.8352 | 0.00% | -- | 1.46% | -- | 6.20% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3261 | 1.8351 | 0.45% | -- | -- | -- | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3202 | 1.8292 | 0.00% | -- | 1.29% | 3.35% | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3087 | 1.8177 | 0.00% | -- | 1.64% | 2.92% | 4.13% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3172 | 1.8262 | -0.16% | 0.73% | 2.30% | 4.81% | 5.14% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3193 | 1.8283 | 0.00% | 0.89% | 2.32% | 5.32% | -- | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3077 | 1.8167 | 0.01% | -- | -- | 4.14% | 4.72% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3076 | 1.8166 | 0.00% | 0.04% | -- | 4.60% | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3049 | 1.8139 | 0.00% | 0.12% | -- | 3.62% | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3071 | 1.8161 | 0.01% | 1.62% | -- | 3.13% | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3070 | 1.8160 | 0.00% | 1.51% | -- | 2.70% | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3034 | 1.8124 | 0.86% | 1.23% | 2.35% | 2.21% | -- | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2923 | 1.8013 | 0.47% | 0.37% | -- | 1.92% | 4.51% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2863 | 1.7953 | -0.10% | -0.10% | -- | 1.42% | -- | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2876 | 1.7966 | -0.14% | -- | 0.09% | 1.61% | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2894 | 1.7984 | 0.27% | -- | 0.19% | 1.73% | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2859 | 1.7949 | 0.00% | -- | 0.16% | 1.22% | 4.53% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2853 | 1.7943 | 0.00% | -- | -- | 1.25% | 4.14% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2689 | 1.7779 | 0.00% | -- | -- | 0.43% | 2.66% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2735 | 1.7825 | 0.00% | -- | -0.31% | 0.54% | 2.99% | -- | -5.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2870 | 1.7960 | 0.04% | 0.25% | 1.42% | 1.60% | 4.27% | 4.18% | -4.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2865 | 1.7955 | 0.25% | -- | 2.37% | 1.72% | 4.58% | 4.14% | -4.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2833 | 1.7923 | 0.00% | -- | 2.44% | -- | 4.44% | 3.88% | -4.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2870 | 1.7960 | 0.25% | -- | 2.71% | 2.06% | 4.82% | 4.18% | -4.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2838 | 1.7928 | 0.00% | -0.68% | 2.46% | 1.98% | 4.56% | 3.92% | -4.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2879 | 1.7969 | 0.00% | -- | 3.16% | -- | 4.97% | 4.25% | -3.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2926 | 1.8016 | 0.00% | 1.13% | 3.04% | 2.77% | 5.26% | 4.63% | -3.95% | 开放申购 | 开放赎回 |
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