|
| 鹏华双债保利B(000338)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 | | 2026-03-26 | 1.3286 | 1.6976 | -0.40% | -0.37% | -1.95% | -- | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3340 | 1.7030 | 0.00% | -0.60% | -1.85% | -- | 6.43% | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3182 | 1.6872 | -0.86% | -- | -- | -- | 5.36% | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3297 | 1.6987 | -0.29% | -- | -- | -- | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3336 | 1.7026 | -0.63% | -- | -- | -- | -- | -- | 13.29% | -- | -- | | 2026-03-18 | 1.3421 | 1.7111 | 0.00% | -0.59% | -- | 2.19% | -- | -- | 14.01% | -- | -- | | 2026-03-11 | 1.3500 | 1.7190 | 0.19% | -- | -- | 3.05% | -- | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3475 | 1.7165 | 0.30% | -- | -0.60% | -- | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3435 | 1.7125 | 0.00% | -- | -- | 2.52% | 6.82% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3450 | 1.7140 | 0.00% | -0.74% | -- | 2.44% | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3556 | 1.7246 | 0.04% | -- | 0.39% | 3.42% | 7.61% | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3550 | 1.7240 | -0.30% | -- | -- | -- | 7.54% | -- | 14.52% | -- | -- | | 2026-02-25 | 1.3591 | 1.7281 | 0.00% | -- | -- | 3.35% | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3556 | 1.7246 | 0.00% | -- | 1.30% | 2.22% | -- | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3532 | 1.7222 | 0.00% | 0.30% | -- | -- | -- | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3393 | 1.7083 | -0.73% | -- | 1.45% | 1.76% | 7.74% | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3492 | 1.7182 | -0.42% | -- | 2.28% | 2.46% | 8.54% | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3549 | 1.7239 | 0.00% | 0.28% | -- | 2.71% | 8.99% | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3503 | 1.7193 | 0.00% | -- | -- | 2.65% | 8.62% | -- | 13.59% | -- | -- | | 2026-01-22 | 1.3511 | 1.7201 | 0.32% | 0.93% | -- | 3.22% | 8.96% | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3468 | 1.7158 | 0.00% | 0.69% | -- | 2.81% | 8.31% | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3396 | 1.7086 | 0.07% | 0.10% | 2.51% | -- | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3387 | 1.7077 | 0.08% | -- | 2.17% | -- | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3376 | 1.7066 | -0.08% | 0.24% | -- | 2.32% | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3387 | 1.7077 | -0.28% | -- | -- | 2.14% | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3424 | 1.7114 | 0.31% | -- | -- | -- | 9.34% | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3382 | 1.7072 | 0.00% | 1.37% | 2.11% | -- | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3344 | 1.7034 | 0.00% | 1.08% | 1.63% | 1.90% | 8.07% | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3201 | 1.6891 | 0.08% | -0.07% | 0.49% | 0.81% | 5.99% | 6.77% | 13.35% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3191 | 1.6881 | 0.00% | -- | 0.41% | 0.73% | -- | 6.69% | 13.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3210 | 1.6900 | 0.00% | 0.56% | 0.54% | -- | 5.62% | 6.84% | 14.33% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3134 | 1.6824 | -0.02% | 0.26% | -- | 0.84% | 5.24% | 6.23% | 12.33% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3137 | 1.6827 | 0.53% | -- | -- | 0.49% | 5.42% | 6.25% | 12.36% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3068 | 1.6758 | -0.27% | -0.28% | -- | 0.34% | 4.57% | 5.69% | 11.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3103 | 1.6793 | 0.00% | -- | -- | 0.58% | -- | 5.98% | 11.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3100 | 1.6790 | 0.00% | -- | -- | -- | 4.20% | 5.95% | 11.12% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3105 | 1.6795 | 0.00% | -0.30% | -0.69% | -- | 4.98% | 5.99% | 11.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3130 | 1.6820 | 0.00% | -0.05% | -- | 0.91% | 5.54% | 6.20% | 11.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3144 | 1.6834 | -0.15% | -0.05% | -0.14% | -- | 5.63% | 6.31% | 11.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3164 | 1.6854 | 0.21% | 0.19% | 0.02% | -- | 6.22% | 6.47% | 11.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3137 | 1.6827 | 0.22% | 0.14% | -0.13% | -- | 6.50% | 6.25% | 11.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3108 | 1.6798 | 0.00% | -0.69% | -0.36% | -- | 6.15% | 6.02% | 10.70% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3151 | 1.6841 | 0.09% | -- | 0.29% | -- | 7.03% | 6.37% | 11.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3139 | 1.6829 | 0.15% | -- | 0.20% | 0.46% | 6.86% | 6.27% | 10.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3119 | 1.6809 | -0.61% | -- | 0.15% | -- | 5.81% | 6.11% | 10.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3199 | 1.6889 | -0.14% | -- | -- | 1.48% | 6.50% | 6.75% | 11.17% | -- | -- | | 2025-11-19 | 1.3218 | 1.6908 | 0.00% | -0.25% | 1.33% | 1.87% | 6.93% | 6.91% | 11.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3251 | 1.6941 | 0.00% | -- | -- | -- | 6.28% | 7.17% | 10.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3262 | 1.6952 | 0.50% | 0.70% | -- | -- | 6.95% | 7.26% | 10.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3196 | 1.6886 | 0.00% | 0.26% | 0.77% | -- | 6.32% | 6.73% | 9.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3170 | 1.6860 | 0.06% | 0.11% | 0.57% | -- | 8.18% | 6.52% | 9.73% | -- | -- | | 2025-10-31 | 1.3162 | 1.6852 | -0.05% | 0.37% | 0.51% | -- | 8.01% | 6.45% | 10.67% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3168 | 1.6858 | -0.18% | 0.55% | 0.56% | 2.24% | 8.12% | 6.50% | 10.13% | -- | -- | | 2025-10-29 | 1.3192 | 1.6882 | 0.29% | 0.78% | 1.00% | -- | 8.13% | 6.70% | 10.33% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3154 | 1.6844 | -0.01% | 0.41% | -- | -- | 7.48% | 6.39% | 10.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3155 | 1.6845 | 0.32% | -- | -- | -- | 7.77% | 6.40% | 9.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3113 | 1.6803 | 0.13% | 0.52% | -- | -- | 7.93% | 6.06% | 8.90% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3096 | 1.6786 | 0.05% | -- | 1.06% | 1.67% | 7.33% | 5.92% | 8.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3090 | 1.6780 | -0.08% | -- | 0.81% | -- | 7.22% | 5.87% | 8.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3100 | 1.6790 | 0.00% | 0.21% | 0.72% | 2.16% | 7.41% | 5.95% | 8.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3045 | 1.6735 | 0.00% | -- | -0.21% | -- | 8.32% | 5.51% | 7.55% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3073 | 1.6763 | -0.25% | -0.17% | 0.29% | 2.74% | 7.75% | 5.73% | 7.91% | -- | -- | | 2025-10-13 | 1.3106 | 1.6796 | 0.00% | 0.08% | 0.54% | -- | 8.99% | 6.00% | 8.76% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3095 | 1.6785 | 0.25% | 1.06% | -- | -- | 7.07% | 5.91% | 8.65% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3062 | 1.6752 | 0.00% | 0.59% | -- | 3.71% | 9.55% | 5.65% | 8.13% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3018 | 1.6708 | 0.00% | -0.05% | -- | -- | -- | 5.29% | 7.06% | -- | -- | | 2025-09-23 | 1.2958 | 1.6648 | -0.21% | -0.51% | -0.93% | -- | -- | 4.80% | 6.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2985 | 1.6675 | -0.16% | -0.32% | -0.72% | 4.15% | 13.35% | 5.02% | 6.36% | -- | -- | | 2025-09-19 | 1.3006 | 1.6696 | -0.15% | -0.22% | 0.24% | 4.34% | 13.44% | 5.19% | 7.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3025 | 1.6715 | -0.37% | -- | 0.33% | -- | -- | 5.35% | 7.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3073 | 1.6763 | 0.38% | -- | 0.74% | -- | -- | 5.73% | 8.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3024 | 1.6714 | -0.02% | -- | 0.36% | 4.09% | -- | 5.34% | 7.68% | -- | -- | | 2025-09-15 | 1.3027 | 1.6717 | -0.06% | -- | 0.39% | 4.24% | -- | 5.36% | 7.06% | -- | -- | | 2025-09-12 | 1.3035 | 1.6725 | 0.00% | 0.18% | -- | 3.95% | 13.76% | 5.43% | 5.97% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3012 | 1.6702 | 0.63% | -- | 0.90% | 4.03% | 12.36% | 5.24% | 6.77% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2931 | 1.6621 | 0.00% | -- | 0.56% | 3.41% | 11.82% | 4.59% | 6.51% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3079 | 1.6769 | 0.00% | 0.79% | -- | 4.88% | -- | 5.78% | 5.48% | -- | -- | | 2025-08-20 | 1.3007 | 1.6697 | 0.25% | -- | -- | -- | -- | 5.20% | 5.40% | -- | -- | | 2025-08-19 | 1.2975 | 1.6665 | -0.05% | -- | -- | 4.03% | 11.63% | 4.94% | 5.14% | -- | -- | | 2025-08-18 | 1.2982 | 1.6672 | 0.04% | -- | -- | 4.26% | 11.86% | 5.00% | 4.74% | -- | -- | | 2025-08-15 | 1.2977 | 1.6667 | 0.00% | -- | -- | 4.17% | 11.65% | 4.96% | 5.00% | -- | -- | | 2025-08-05 | 1.2896 | 1.6586 | 0.29% | -- | -- | -- | -- | 4.30% | 5.41% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2859 | 1.6549 | 0.00% | -- | -- | -- | -- | 4.00% | 5.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2880 | 1.6570 | 0.00% | -0.01% | -- | -- | -- | 4.17% | 5.31% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2881 | 1.6571 | 0.00% | 1.40% | -- | 4.16% | -- | 4.18% | 5.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2823 | 1.6513 | 0.00% | 0.78% | 2.86% | 3.95% | 8.63% | 3.71% | 5.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2703 | 1.6393 | 0.00% | 0.04% | 1.53% | 3.23% | -- | 2.74% | 4.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2724 | 1.6414 | 0.00% | 0.48% | 1.82% | 3.01% | -- | 2.91% | 4.86% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2698 | 1.6388 | -0.06% | -- | -- | -- | -- | 2.70% | 4.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2706 | 1.6396 | 0.34% | -- | -- | -- | 8.53% | 2.77% | 4.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2663 | 1.6353 | 0.00% | -- | -- | -- | 7.69% | 2.42% | 4.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2595 | 1.6285 | 0.00% | 1.03% | 1.38% | -- | 6.81% | 1.87% | 3.46% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2542 | 1.6232 | 0.00% | -- | 0.82% | 0.18% | 6.52% | 1.44% | 3.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2467 | 1.6157 | 0.02% | -0.24% | -- | -- | -- | 0.83% | 3.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2465 | 1.6155 | 0.00% | -0.60% | -0.06% | -- | 4.85% | 0.82% | 3.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2512 | 1.6202 | 0.12% | -- | 0.49% | -0.73% | -- | 1.20% | 4.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2497 | 1.6187 | -0.34% | -- | -- | -- | -- | 1.08% | 4.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2540 | 1.6230 | 0.00% | 0.26% | -- | -0.11% | 5.10% | 1.42% | 4.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2510 | 1.6200 | 0.00% | -- | 0.75% | -- | 5.09% | 1.18% | 4.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2508 | 1.6198 | 0.02% | 0.37% | -- | -- | 4.93% | 1.16% | 5.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2505 | 1.6195 | 0.00% | 0.64% | -- | -0.10% | -- | 1.14% | 5.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2451 | 1.6141 | -0.09% | 0.09% | -- | -- | 4.34% | 0.70% | 5.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2462 | 1.6152 | 0.30% | -0.07% | -- | -- | 4.37% | 0.79% | 5.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2425 | 1.6115 | 0.01% | -- | 0.96% | -- | 3.98% | 0.49% | 5.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2424 | 1.6114 | -0.08% | -- | 0.56% | -1.37% | -- | 0.49% | 5.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2434 | 1.6124 | -0.05% | -0.30% | 0.64% | -1.32% | -- | 0.57% | 5.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2440 | 1.6130 | -0.25% | -0.09% | 0.60% | -- | 4.10% | 0.61% | 5.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2471 | 1.6161 | 0.00% | 0.11% | -- | -- | -- | 0.87% | 5.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2472 | 1.6162 | 0.17% | -- | -- | -0.71% | -- | 0.87% | 5.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2451 | 1.6141 | -0.05% | 0.27% | 1.18% | -0.96% | -- | 0.70% | 6.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2457 | 1.6147 | 0.00% | -- | -- | -0.91% | -- | 0.75% | 6.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2417 | 1.6107 | 0.00% | -- | -- | -- | 3.51% | 0.43% | 6.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2307 | 1.5997 | -0.39% | -0.24% | -1.68% | -1.00% | 3.84% | -0.46% | 6.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2355 | 1.6045 | 0.00% | -- | -1.43% | -0.79% | 4.63% | -0.07% | 7.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2366 | 1.6056 | 0.00% | 0.49% | -1.16% | -- | -- | 0.02% | 6.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2336 | 1.6026 | 0.00% | -0.13% | -1.40% | -0.80% | -- | -0.23% | 6.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2333 | 1.6023 | 0.22% | -- | -- | -- | -- | -0.25% | 4.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2306 | 1.5996 | 0.00% | -- | -2.36% | -- | -- | -0.47% | 4.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2352 | 1.6042 | 0.00% | -- | -2.00% | -- | 4.91% | -0.10% | 4.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2520 | 1.6210 | 0.08% | -- | -- | 1.26% | 6.54% | 1.26% | 5.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2510 | 1.6200 | 0.26% | -0.19% | -- | 0.44% | 6.50% | 1.18% | 5.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2477 | 1.6167 | -0.32% | -0.34% | -- | 0.18% | 6.78% | 0.91% | 5.53% | 开放申购 | 开放赎回 |
|