|
| 鹏华双债加利A(000143)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 | | 2025-12-11 | 2.0399 | 2.2319 | 0.00% | 0.69% | -- | -- | 14.87% | 17.07% | 15.90% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0436 | 2.2356 | 0.00% | 0.88% | -- | -- | 16.62% | 17.28% | 16.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0364 | 2.2284 | 0.52% | -- | -0.16% | 1.27% | 16.73% | 16.87% | 15.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0259 | 2.2179 | 0.00% | 0.36% | -0.17% | -- | 16.63% | 16.26% | 14.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0257 | 2.2177 | 0.00% | 0.10% | -1.19% | -- | 15.81% | 16.25% | 14.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0186 | 2.2106 | 0.00% | -0.76% | -1.71% | -- | 17.05% | 15.85% | 14.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0236 | 2.2156 | 0.44% | -0.57% | -0.75% | -- | 18.40% | 16.13% | 14.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0148 | 2.2068 | 0.22% | -- | -1.18% | 0.83% | 17.80% | 15.63% | 13.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0104 | 2.2024 | -1.17% | -- | -0.94% | -- | 15.96% | 15.37% | 13.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0341 | 2.2261 | 0.00% | -1.19% | -- | 2.68% | 17.44% | 16.73% | 14.83% | -- | -- | | 2025-11-18 | 2.0353 | 2.2273 | 0.00% | -- | 1.04% | 3.14% | 19.33% | 16.80% | 14.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0587 | 2.2507 | 0.77% | -- | 0.37% | 5.22% | 17.26% | 18.15% | 15.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0430 | 2.2350 | 0.00% | 0.16% | -- | -- | 16.33% | 17.25% | 14.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0517 | 2.2437 | 0.00% | 0.18% | -- | -- | 17.35% | 17.74% | 14.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0397 | 2.2317 | 0.51% | -1.21% | -0.91% | 5.56% | 17.08% | 17.06% | 13.05% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0294 | 2.2214 | -0.91% | -- | -1.41% | 5.24% | 17.76% | 16.46% | 12.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0481 | 2.2401 | -0.09% | -0.28% | -0.51% | 6.88% | 19.92% | 17.54% | 14.47% | -- | -- | | 2025-10-31 | 2.0500 | 2.2420 | -0.32% | 0.55% | -0.41% | -- | 19.69% | 17.65% | 15.71% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0565 | 2.2485 | -0.39% | 1.61% | -0.10% | 7.17% | 20.09% | 18.02% | 15.49% | -- | -- | | 2025-10-29 | 2.0646 | 2.2566 | 0.00% | 1.93% | 0.81% | 7.44% | 20.15% | 18.48% | 15.95% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0538 | 2.2458 | 0.74% | -- | -- | -- | 18.85% | 17.87% | 14.80% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0388 | 2.2308 | 0.73% | 1.22% | -- | -- | 19.09% | 17.00% | 13.72% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0240 | 2.2160 | -0.07% | -0.29% | -0.26% | 6.32% | 17.40% | 16.15% | 12.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0255 | 2.2175 | -0.19% | -0.65% | -0.26% | 6.22% | 17.57% | 16.24% | 12.35% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0294 | 2.2214 | 0.00% | -0.13% | 0.27% | 6.64% | 17.92% | 16.46% | 12.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0143 | 2.2063 | -0.77% | -- | -1.25% | -- | 19.86% | 15.60% | 11.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0299 | 2.2219 | -0.43% | -- | -0.08% | 8.07% | 20.60% | 16.49% | 12.56% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0387 | 2.2307 | 0.32% | -0.96% | 0.47% | -- | 21.45% | 17.00% | 13.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0321 | 2.2241 | -0.93% | -1.28% | 0.00% | -- | 20.16% | 16.62% | 12.68% | -- | -- | | 2025-10-13 | 2.0511 | 2.2431 | 0.00% | -0.36% | 0.93% | -- | 22.97% | 17.71% | 14.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0585 | 2.2505 | 0.51% | 1.44% | -- | -- | 21.52% | 18.13% | 14.69% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0481 | 2.2401 | 0.00% | 0.85% | -- | -- | 25.14% | 17.54% | 13.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0293 | 2.2213 | -0.07% | -0.11% | 1.56% | 11.62% | -- | 16.46% | 12.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0308 | 2.2228 | 0.34% | 0.08% | 1.63% | -- | 31.00% | 16.55% | 11.72% | -- | -- | | 2025-09-19 | 2.0240 | 2.2160 | -0.28% | -0.40% | 2.48% | 11.39% | 30.13% | 16.15% | 12.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0297 | 2.2217 | -0.50% | -- | 2.85% | -- | -- | 16.48% | 12.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0398 | 2.2318 | 0.41% | 1.81% | 4.00% | -- | -- | 17.06% | 13.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0315 | 2.2235 | 0.12% | -- | 3.57% | 11.38% | -- | 16.59% | 12.81% | -- | -- | | 2025-09-15 | 2.0291 | 2.2211 | -0.15% | -- | 3.45% | 11.50% | -- | 16.45% | 12.02% | -- | -- | | 2025-09-12 | 2.0322 | 2.2242 | 0.00% | 1.06% | -- | 11.15% | 30.45% | 16.63% | 10.98% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0035 | 2.1955 | 0.00% | 0.17% | -- | 10.14% | -- | 14.98% | 9.42% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0108 | 2.2028 | 0.00% | -- | 4.06% | 10.75% | 27.50% | 15.40% | 10.87% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0001 | 2.1921 | 0.00% | -- | 4.37% | -- | 27.08% | 14.78% | 10.68% | -- | -- | | 2025-08-22 | 1.9982 | 2.1902 | 0.00% | 1.88% | 4.79% | -- | -- | 14.67% | 8.26% | -- | -- | | 2025-08-20 | 1.9811 | 2.1731 | 0.31% | 1.25% | 4.60% | -- | 27.22% | 13.69% | 7.85% | -- | -- | | 2025-08-19 | 1.9750 | 2.1670 | 0.08% | -- | 4.28% | 9.42% | 25.96% | 13.34% | 7.52% | -- | -- | | 2025-08-18 | 1.9734 | 2.1654 | 0.61% | -- | 4.19% | 9.37% | 26.10% | 13.25% | 6.99% | -- | -- | | 2025-08-15 | 1.9614 | 2.1534 | 0.00% | -- | -- | 9.06% | -- | 12.56% | 6.65% | -- | -- | | 2025-08-13 | 1.9566 | 2.1486 | 0.00% | -- | -- | 8.08% | 23.91% | 12.29% | 6.82% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9323 | 2.1243 | 0.21% | 0.55% | -- | -- | -- | 10.89% | 6.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9283 | 2.1203 | 0.63% | -- | -- | -- | 20.87% | 10.66% | 6.18% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9163 | 2.1083 | 0.00% | -- | -- | -- | -- | 9.97% | 4.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9190 | 2.1110 | -0.14% | 0.81% | -- | -- | -- | 10.13% | 5.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9217 | 2.1137 | 0.00% | 0.78% | -- | -- | 20.96% | 10.28% | 5.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9036 | 2.0956 | -0.17% | 1.35% | 4.70% | 5.60% | -- | 9.25% | 4.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9069 | 2.0989 | 0.20% | -- | -- | 5.80% | -- | 9.43% | 4.86% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9031 | 2.0951 | 0.48% | -- | -- | -- | -- | 9.22% | 4.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8940 | 2.0860 | 0.00% | -- | -- | -- | 17.77% | 8.69% | 4.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8783 | 2.0703 | 0.00% | 0.60% | 2.98% | 5.22% | 16.49% | 7.79% | 4.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8671 | 2.0591 | -0.22% | 0.89% | -- | -- | 15.93% | 7.15% | 3.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8712 | 2.0632 | 0.00% | -- | -- | -- | -- | 7.39% | 3.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8507 | 2.0427 | 0.00% | -- | 3.01% | 2.40% | 14.74% | 6.21% | 2.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8348 | 2.0268 | 0.00% | 0.97% | 1.98% | -- | -- | 5.30% | 1.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8266 | 2.0186 | 0.47% | -- | 1.38% | -- | 13.57% | 4.83% | 1.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8181 | 2.0101 | 0.00% | -0.32% | 0.90% | 0.98% | -- | 4.34% | 0.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8171 | 2.0091 | 0.00% | -0.62% | 0.68% | -- | 11.79% | 4.28% | 1.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8240 | 2.0160 | 0.23% | -- | 1.09% | 0.17% | 12.16% | 4.68% | 1.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8198 | 2.0118 | -0.47% | -- | 0.52% | -- | -- | 4.44% | 1.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8284 | 2.0204 | 0.00% | 0.71% | -- | 0.63% | 12.24% | 4.93% | 2.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8191 | 2.0111 | 0.00% | -- | 0.86% | -- | 11.97% | 4.40% | 1.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8156 | 2.0076 | 0.29% | 0.85% | -- | 0.92% | 11.70% | 4.20% | 2.53% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8104 | 2.0024 | 0.00% | 1.02% | -- | 0.99% | -- | 3.90% | 2.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7967 | 1.9887 | -0.20% | -0.28% | -- | -- | 10.17% | 3.11% | 1.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8003 | 1.9923 | 0.46% | -- | -- | -- | 10.35% | 3.32% | 2.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7921 | 1.9841 | -0.14% | -- | 0.46% | -- | -- | 2.85% | 1.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7946 | 1.9866 | -0.26% | -- | 0.06% | -0.99% | 9.78% | 2.99% | 1.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7992 | 1.9912 | -0.14% | -0.32% | 0.32% | -- | -- | 3.25% | 2.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8018 | 1.9938 | 0.00% | -0.14% | -0.04% | -- | 10.30% | 3.40% | 2.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8049 | 1.9969 | 0.03% | -- | -- | 1.02% | -- | 3.58% | 2.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8044 | 1.9964 | 0.33% | 0.05% | 1.08% | 1.43% | -- | 3.55% | 3.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7984 | 1.9904 | 0.00% | -- | -- | 1.10% | -- | 3.21% | 2.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8103 | 2.0023 | 0.00% | -- | 1.18% | -- | 9.98% | 3.89% | 3.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8035 | 1.9955 | 0.00% | -- | -- | -- | 9.57% | 3.50% | 4.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7839 | 1.9759 | -0.54% | -- | -0.92% | 1.28% | -- | 2.38% | 3.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7935 | 1.9855 | 0.00% | -- | -0.25% | 1.09% | 11.11% | 2.93% | 4.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8026 | 1.9946 | 0.01% | 0.97% | 0.12% | 2.07% | -- | 3.45% | 3.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8024 | 1.9944 | 0.00% | -- | 0.11% | 1.65% | -- | 3.44% | 3.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7860 | 1.9780 | 0.04% | -- | -1.92% | -- | -- | 2.50% | 2.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7852 | 1.9772 | 0.00% | -- | -1.96% | -- | 11.58% | 2.45% | 1.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7891 | 1.9811 | 0.00% | -- | -- | 2.70% | -- | 2.67% | 2.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8073 | 1.9993 | 0.16% | -- | -- | 3.72% | 12.42% | 3.72% | 2.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8044 | 1.9964 | 0.49% | 0.36% | -- | -- | 12.33% | 3.55% | 2.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7956 | 1.9876 | -0.27% | -- | -- | -- | 12.40% | 3.05% | 1.92% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8005 | 1.9925 | 0.00% | 0.01% | -- | -- | -- | 3.33% | 2.33% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7980 | 1.9900 | 0.00% | -- | -- | -- | -- | 3.19% | 2.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8004 | 1.9924 | -0.67% | -1.13% | -- | -- | 12.28% | 3.32% | 1.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8125 | 2.0045 | 0.00% | -- | 1.21% | -- | 13.03% | 4.02% | 2.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8210 | 2.0130 | 0.01% | -- | -- | -- | -- | 4.51% | 2.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8209 | 2.0129 | 0.00% | 0.09% | 2.36% | -- | 14.82% | 4.50% | 3.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8169 | 2.0089 | 0.00% | 0.99% | 1.58% | 1.57% | -- | 4.27% | 2.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8193 | 2.0113 | 0.14% | -- | -- | 3.75% | -- | 4.41% | 2.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8167 | 2.0087 | 0.98% | 0.23% | -- | 3.60% | -- | 4.26% | 1.27% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7991 | 1.9911 | 0.36% | -- | -- | 3.12% | 13.37% | 3.25% | 0.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7926 | 1.9846 | 0.00% | -- | 1.78% | 3.19% | 12.87% | 2.88% | -0.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8126 | 2.0046 | 0.00% | 1.22% | 2.91% | 5.11% | 14.50% | 4.02% | 0.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7908 | 1.9828 | 0.24% | -- | -- | 3.39% | 14.15% | 2.77% | -0.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7866 | 1.9786 | 0.00% | -0.11% | -- | 3.86% | 14.09% | 2.53% | -0.93% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7789 | 1.9709 | 0.00% | -- | -- | 2.59% | -- | 2.09% | -0.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7886 | 1.9806 | 0.42% | -- | 2.67% | 1.84% | -- | 2.65% | -0.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7811 | 1.9731 | 0.00% | 1.12% | 2.24% | 0.87% | -- | 2.22% | -1.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7613 | 1.9533 | -0.72% | -- | -- | 1.93% | -- | 1.08% | -2.36% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7741 | 1.9661 | 0.45% | -- | 0.36% | 3.63% | 14.54% | 1.81% | -2.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7661 | 1.9581 | -0.40% | -- | -- | 2.44% | 14.24% | 1.35% | -2.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7732 | 1.9652 | -0.05% | 0.81% | -- | 2.93% | 15.04% | 1.76% | -2.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7741 | 1.9661 | 0.00% | -- | -- | 3.09% | 13.72% | 1.81% | -2.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7590 | 1.9510 | 0.00% | -- | -- | 4.79% | 11.73% | 0.95% | -2.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7421 | 1.9341 | 0.00% | -- | -- | 3.08% | 11.05% | -0.02% | -4.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7513 | 1.9433 | 0.00% | -- | -0.13% | 3.39% | 11.08% | 0.51% | -3.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7425 | 1.9345 | 0.00% | -1.85% | -0.38% | 2.87% | 9.85% | 0.00% | -4.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7754 | 1.9674 | 0.00% | 1.03% | 4.12% | 10.39% | 13.25% | 11.93% | -2.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7678 | 1.9598 | 0.00% | -- | 3.36% | 12.00% | 12.59% | 11.45% | -3.37% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7573 | 1.9493 | -0.05% | -1.77% | 2.16% | 12.98% | 11.79% | 10.79% | -3.97% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7581 | 1.9501 | 0.00% | -1.00% | 3.08% | -- | 11.77% | 10.84% | -3.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7618 | 1.9538 | 0.00% | 0.54% | 2.38% | -- | 12.08% | 11.07% | -3.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7889 | 1.9809 | 0.74% | 2.54% | 1.86% | 14.84% | 13.12% | 12.78% | -2.38% | 开放申购 | 开放赎回 |
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