|
| 鹏华丰盛稳固收益B(206008)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 | | 2025-09-30 | 1.0698 | 1.5744 | 0.00% | -- | -- | -0.01% | 1.40% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0694 | 1.5740 | 0.00% | -- | -- | -- | 6.20% | -- | -4.09% | -- | -- | | 2025-09-15 | 1.0699 | 1.5745 | 0.01% | -- | -- | 0.06% | 7.10% | -- | -5.07% | -- | -- | | 2025-09-12 | 1.0698 | 1.5744 | 0.00% | -0.04% | -- | 0.05% | 6.77% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0697 | 1.5743 | -0.03% | -0.05% | -- | -- | -- | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0700 | 1.5746 | 0.00% | -- | -- | -- | 6.68% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0702 | 1.5748 | 0.00% | -- | -0.04% | 0.14% | 6.28% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0702 | 1.5748 | 0.00% | -- | -0.04% | -- | 6.28% | -- | -4.70% | -- | -- | | 2025-08-22 | 1.0697 | 1.5743 | 0.00% | -- | -- | -- | -- | -- | -6.66% | -- | -- | | 2025-08-05 | 1.0706 | 1.5752 | 0.00% | -- | -- | -- | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0706 | 1.5752 | 0.02% | -- | -- | -- | -- | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0704 | 1.5750 | 0.05% | -- | 0.05% | -- | 4.53% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0699 | 1.5745 | 0.00% | -0.04% | 0.00% | -- | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0703 | 1.5749 | 0.00% | -- | -- | 0.34% | 5.14% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0708 | 1.5754 | 0.00% | -- | -- | -- | 4.67% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0710 | 1.5756 | 0.00% | 0.03% | -- | -- | 4.79% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0710 | 1.5756 | 0.00% | -- | -- | -- | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0707 | 1.5753 | 0.00% | -- | 0.19% | -- | 4.46% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0699 | 1.5745 | 0.00% | -- | 0.11% | 0.52% | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0696 | 1.5742 | 0.00% | -0.02% | 0.08% | -- | -- | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0697 | 1.5743 | 0.00% | -- | 0.10% | 0.52% | 4.46% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0698 | 1.5744 | 0.02% | 0.05% | 0.12% | -- | 3.36% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0696 | 1.5742 | 0.00% | -- | 0.13% | -- | 3.14% | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0694 | 1.5740 | 0.01% | -- | 0.11% | -- | 3.32% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0693 | 1.5739 | 0.00% | -- | -- | -- | -- | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0693 | 1.5739 | 0.00% | 0.06% | 0.15% | -- | 3.61% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0687 | 1.5733 | 0.00% | 0.05% | -- | -- | 3.36% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0687 | 1.5733 | 0.05% | 0.01% | -- | -- | 2.96% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0682 | 1.5728 | -0.02% | -- | -- | -- | 3.11% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0684 | 1.5730 | -0.01% | -- | 0.14% | -- | 3.33% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0685 | 1.5731 | -0.02% | -- | -- | 0.69% | 3.24% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0687 | 1.5733 | 0.01% | 0.02% | -- | -- | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0686 | 1.5732 | 0.00% | 0.04% | 0.18% | -- | 3.05% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0685 | 1.5731 | 0.03% | 0.07% | 0.16% | 0.60% | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0682 | 1.5728 | -0.01% | -0.02% | 0.12% | 0.54% | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0683 | 1.5729 | 0.00% | -- | -- | 0.55% | -- | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0677 | 1.5723 | -0.07% | -- | -- | 0.44% | -- | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0684 | 1.5730 | 0.00% | -- | -- | 0.48% | 2.04% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0669 | 1.5715 | 0.00% | -- | 0.23% | 0.46% | 3.18% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0667 | 1.5713 | 0.00% | -0.02% | -- | 0.53% | 3.56% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0668 | 1.5714 | 0.00% | -- | -- | 0.56% | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0668 | 1.5714 | -0.01% | -- | 0.40% | 0.56% | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0669 | 1.5715 | 0.00% | -- | -- | -- | 4.70% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0668 | 1.5714 | 0.00% | -- | -- | -- | 3.47% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0647 | 1.5693 | 0.00% | 0.04% | -- | 0.26% | 2.47% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0644 | 1.5690 | 0.00% | -- | -- | 0.30% | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0643 | 1.5689 | 0.01% | -- | -- | -- | 3.13% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0642 | 1.5688 | 0.00% | 0.16% | -- | 0.29% | 2.72% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0640 | 1.5686 | 0.00% | -- | 0.21% | -- | 2.21% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0625 | 1.5671 | 0.00% | 0.07% | -- | -- | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0618 | 1.5664 | 0.00% | -- | -- | -- | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0618 | 1.5664 | 0.00% | -- | -0.14% | 0.36% | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0618 | 1.5664 | 0.00% | 0.06% | -0.12% | 0.36% | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0618 | 1.5664 | 0.00% | -- | -0.02% | 0.45% | 2.79% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0612 | 1.5658 | 0.00% | -0.06% | -0.08% | 0.59% | 2.43% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0618 | 1.5664 | -0.03% | -0.10% | -- | 0.74% | 4.30% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0621 | 1.5667 | 0.00% | -0.08% | 0.11% | 0.77% | 4.33% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0625 | 1.5671 | -0.04% | -0.08% | -- | 0.81% | 4.58% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0629 | 1.5675 | -0.01% | -0.02% | 0.14% | 0.84% | 4.62% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0630 | 1.5676 | 0.00% | -- | -- | 0.85% | 4.63% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0630 | 1.5676 | 0.00% | 0.09% | -- | 0.95% | 4.63% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0633 | 1.5679 | 0.02% | 0.12% | 0.09% | 0.98% | 5.80% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0631 | 1.5677 | 0.00% | 0.10% | 0.05% | 0.96% | 6.10% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0620 | 1.5666 | 0.10% | -- | 0.08% | 0.95% | -- | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0609 | 1.5655 | -0.02% | 0.00% | -0.02% | 0.85% | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0611 | 1.5657 | 0.00% | -- | -0.01% | 0.87% | 4.03% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0611 | 1.5657 | 0.00% | -- | -- | 0.87% | 3.02% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0609 | 1.5655 | 0.00% | -- | -- | 0.94% | 2.80% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0614 | 1.5660 | 0.00% | -0.11% | -- | 1.18% | 2.06% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0623 | 1.5669 | -0.03% | 0.04% | 0.41% | 0.69% | 1.95% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0626 | 1.5672 | 0.00% | 0.11% | 0.43% | 0.72% | 1.98% | -- | -7.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0619 | 1.5665 | 0.05% | 0.08% | 0.56% | 0.65% | 1.42% | 1.42% | -7.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0614 | 1.5660 | 0.02% | 0.02% | 0.51% | 0.61% | 1.38% | 1.38% | -7.70% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0612 | 1.5658 | 0.05% | -- | 0.59% | 3.23% | 2.24% | 1.36% | -7.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0607 | 1.5653 | 0.00% | -- | 0.54% | -- | 2.38% | 1.31% | -8.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0611 | 1.5657 | -0.01% | -- | 0.67% | 5.48% | 2.23% | 1.35% | -8.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0612 | 1.5658 | 0.00% | 0.02% | 0.68% | 6.44% | 2.24% | 1.36% | -8.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0610 | 1.5656 | 0.00% | 0.28% | 0.66% | 6.21% | 1.73% | 1.34% | -8.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0580 | 1.5630 | 0.00% | 0.09% | 0.47% | 5.48% | 1.34% | 1.05% | -8.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0580 | 1.5630 | 0.00% | 0.19% | 0.47% | 5.48% | 1.05% | 1.05% | -8.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0580 | 1.5630 | 0.09% | 0.19% | 0.47% | 5.06% | 1.05% | 1.05% | -8.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0570 | 1.5620 | 0.00% | 0.19% | 0.38% | 5.07% | 0.48% | 0.96% | -8.17% | -- | -- | | 2024-12-03 | 1.0570 | 1.5620 | 0.00% | 0.19% | 0.38% | 4.97% | 0.19% | 0.96% | -8.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0570 | 1.5620 | 0.09% | 0.19% | 0.38% | -- | 0.19% | 0.96% | -7.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0560 | 1.5610 | 0.00% | 0.19% | 0.38% | 4.97% | 0.09% | 0.86% | -7.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0560 | 1.5610 | 0.09% | 0.19% | 0.38% | 5.28% | -0.09% | 0.86% | -7.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0550 | 1.5600 | 0.00% | 0.09% | 0.29% | -- | 0.00% | 0.76% | -7.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0550 | 1.5600 | 0.00% | 0.09% | 0.29% | 5.08% | 0.00% | 0.76% | -7.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0550 | 1.5600 | 0.09% | 0.09% | 0.29% | 5.08% | 0.00% | 0.76% | -7.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0540 | 1.5590 | 0.00% | 0.00% | 0.19% | -- | -0.09% | 0.67% | -8.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0540 | 1.5590 | 0.00% | 0.00% | 0.19% | -- | -0.38% | 0.67% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0540 | 1.5590 | 0.00% | 0.00% | 0.29% | -- | -0.66% | 0.67% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0540 | 1.5590 | 0.00% | 0.00% | 0.29% | -- | -0.57% | 0.67% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0540 | 1.5590 | 0.00% | 0.09% | 0.29% | 3.94% | -0.57% | 0.67% | -7.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0540 | 1.5590 | 0.00% | 0.09% | 0.29% | -- | -0.57% | 0.67% | -7.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0540 | 1.5590 | 0.00% | 0.09% | 0.00% | -- | -0.38% | 0.67% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0540 | 1.5590 | 0.00% | 0.09% | 0.48% | 3.74% | -0.38% | 0.67% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0540 | 1.5590 | 0.09% | 0.09% | 0.48% | 3.94% | -0.28% | 0.67% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0530 | 1.5580 | 0.00% | 0.00% | 0.38% | 3.64% | -0.38% | 0.57% | -7.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0530 | 1.5580 | 0.00% | 0.00% | -2.23% | -- | -0.28% | 0.57% | -7.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0530 | 1.5580 | 0.00% | 0.00% | -0.19% | -- | -0.28% | 0.57% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0530 | 1.5580 | 0.00% | 0.00% | -0.19% | 3.44% | -0.28% | 0.57% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0530 | 1.5580 | 0.00% | 0.10% | -0.19% | -- | 0.00% | 0.57% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0530 | 1.5580 | 0.00% | 0.10% | -0.19% | 3.13% | 0.00% | 0.57% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0530 | 1.5580 | 0.00% | 0.10% | -0.19% | -- | 0.19% | 0.57% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0530 | 1.5580 | 0.00% | 0.10% | -0.19% | 2.83% | 0.10% | 0.57% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0530 | 1.5580 | 0.10% | 0.10% | -0.19% | -- | -0.28% | 0.57% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0520 | 1.5570 | 0.00% | 0.00% | 2.33% | 3.65% | -0.28% | 0.48% | -12.55% | -- | -- | | 2024-10-28 | 1.0520 | 1.5570 | 0.00% | 0.00% | 2.33% | 3.44% | -0.28% | 0.48% | -12.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0520 | 1.5570 | 0.00% | 0.10% | 4.47% | -- | 0.29% | 0.48% | -12.19% | -- | -- | | 2024-10-24 | 1.0520 | 1.5570 | 0.00% | 0.10% | 4.57% | 3.75% | 0.38% | 0.48% | -11.74% | -- | -- | | 2024-10-23 | 1.0520 | 1.5570 | 0.00% | 0.00% | 5.52% | 3.34% | 0.77% | 0.48% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0520 | 1.5570 | 0.00% | 0.10% | 5.52% | -- | 0.48% | 0.48% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0520 | 1.5570 | 0.10% | -0.19% | 5.52% | 2.83% | 0.48% | 0.48% | -11.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0510 | 1.5560 | 0.00% | 0.19% | -- | 3.04% | -0.10% | 0.38% | -11.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0510 | 1.5560 | -0.10% | -0.47% | 5.21% | -- | -0.28% | 0.38% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0520 | 1.5570 | 0.10% | -0.28% | 5.31% | 2.83% | -0.19% | 0.48% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0510 | 1.5560 | -0.28% | -2.41% | 5.21% | -- | -0.38% | 0.38% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0540 | 1.5590 | 0.48% | -0.09% | 5.51% | -- | -0.09% | 0.67% | -11.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0490 | 1.5540 | -0.66% | -0.57% | 4.38% | 2.04% | -0.57% | 0.19% | -12.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0560 | 1.5610 | 0.09% | 0.09% | -- | -- | 0.09% | 0.86% | -11.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0550 | 1.5600 | -2.04% | 0.00% | 5.18% | 3.23% | -0.09% | 0.76% | -11.94% | 开放申购 | 开放赎回 |
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