|
| 鹏华永达中短债6个月定开A(002504)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 | | 2026-03-20 | 1.1182 | 1.6563 | 0.00% | -- | -- | 0.32% | -- | -- | -26.92% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.1178 | 1.6557 | 0.00% | 0.08% | -- | 0.37% | 2.40% | -- | -31.17% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.1169 | 1.6543 | 0.00% | -- | -- | 0.37% | 2.39% | -- | -30.02% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.1149 | 1.6514 | 0.02% | -- | -- | 0.56% | 1.85% | -- | -26.02% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.1147 | 1.6511 | 0.00% | -- | 0.09% | 0.54% | 1.83% | -- | -26.03% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.1148 | 1.6512 | 0.00% | -- | 0.18% | 0.55% | -- | 1.82% | -23.22% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1147 | 1.6511 | 0.01% | 0.06% | 0.22% | 0.62% | -- | 1.81% | -19.69% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1146 | 1.6509 | 0.02% | -- | -- | 0.62% | 2.29% | 1.80% | -22.00% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1144 | 1.6506 | 0.02% | 0.03% | -- | 0.60% | 2.24% | 1.78% | -23.57% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.1142 | 1.6503 | 0.02% | 0.02% | -- | 0.50% | 2.18% | 1.76% | -23.58% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1140 | 1.6500 | 0.00% | 0.01% | -- | 0.63% | 2.11% | 1.74% | -23.59% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.1140 | 1.6500 | 0.00% | -- | -- | 0.63% | -- | 1.74% | -23.86% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.1141 | 1.6502 | 0.01% | -- | -- | -- | 2.49% | 1.75% | -25.08% | 开放申购 | 暂停赎回 | | 2025-12-10 | 1.1140 | 1.6500 | 0.01% | -- | 0.21% | -- | -- | 1.74% | -25.08% | 开放申购 | 暂停赎回 | | 2025-12-09 | 1.1139 | 1.6499 | 0.00% | 0.02% | 0.21% | 0.61% | 2.67% | 1.74% | -25.09% | 开放申购 | 暂停赎回 | | 2025-12-05 | 1.1137 | 1.6496 | 0.00% | 0.08% | 0.13% | 0.59% | 2.67% | 1.72% | -26.10% | 开放申购 | 暂停赎回 | | 2025-12-02 | 1.1137 | 1.6496 | 0.00% | 0.05% | 0.15% | -- | 2.74% | 1.72% | -25.75% | 开放申购 | 暂停赎回 | | 2025-11-28 | 1.1128 | 1.6483 | 0.00% | 0.05% | 0.15% | -- | 2.88% | 1.63% | -25.16% | 开放申购 | 暂停赎回 | | 2025-11-27 | 1.1128 | 1.6483 | 0.00% | 0.04% | 0.19% | -- | 2.91% | 1.63% | -25.57% | 开放申购 | 暂停赎回 | | 2025-11-25 | 1.1131 | 1.6487 | 0.00% | -- | 0.23% | -- | 2.96% | 1.66% | -25.55% | 开放申购 | 暂停赎回 | | 2025-11-21 | 1.1122 | 1.6474 | -0.01% | -- | 0.19% | -- | 2.94% | 1.58% | -25.80% | 开放申购 | 暂停赎回 | | 2025-11-20 | 1.1123 | 1.6475 | 0.00% | -- | -- | 0.60% | 2.97% | 1.59% | -26.53% | -- | -- | | 2025-11-12 | 1.1120 | 1.6471 | 0.00% | -0.02% | 0.26% | -- | 2.95% | 1.56% | -26.06% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.1117 | 1.6466 | 0.01% | -0.04% | 0.23% | -- | 2.97% | 1.53% | -24.83% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.1116 | 1.6465 | -0.02% | -0.04% | 0.26% | -- | 2.99% | 1.53% | -25.84% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.1118 | 1.6468 | -0.04% | 0.01% | 0.28% | 0.45% | 3.06% | 1.54% | -26.03% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.1122 | 1.6474 | 0.00% | 0.07% | 0.32% | -- | 3.12% | 1.58% | -26.00% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1122 | 1.6474 | 0.02% | 0.14% | 0.32% | 0.72% | 3.15% | 1.58% | -24.13% | -- | -- | | 2025-10-31 | 1.1120 | 1.6471 | 0.03% | 0.14% | 0.30% | 0.72% | 3.19% | 1.56% | -22.78% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.1117 | 1.6466 | 0.03% | -- | 0.27% | 0.77% | 3.21% | 1.53% | -23.75% | -- | -- | | 2025-10-29 | 1.1114 | 1.6462 | 0.03% | 0.09% | 0.26% | -- | 3.19% | 1.51% | -23.77% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.1111 | 1.6457 | 0.04% | 0.09% | 0.26% | -- | 3.19% | 1.48% | -23.79% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1107 | 1.6452 | 0.02% | -- | 0.23% | -- | 3.14% | 1.44% | -25.31% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1105 | 1.6449 | 0.00% | -- | -- | -- | 3.12% | 1.42% | -26.60% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.1104 | 1.6447 | 0.03% | 0.08% | 0.23% | -- | 3.05% | 1.42% | -28.50% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.1101 | 1.6443 | 0.00% | 0.06% | 0.22% | 0.46% | 3.00% | 1.39% | -28.52% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.1095 | 1.6434 | 0.01% | 0.07% | 0.23% | -- | 2.95% | 1.33% | -29.60% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.1094 | 1.6432 | 0.00% | 0.06% | 0.23% | 0.48% | 2.98% | 1.32% | -29.61% | -- | -- | | 2025-10-13 | 1.1094 | 1.6432 | 0.03% | 0.06% | 0.23% | -- | 3.08% | 1.32% | -28.56% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.1091 | 1.6428 | 0.00% | 0.04% | -- | 0.40% | 3.18% | 1.30% | -27.84% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.1087 | 1.6422 | 0.02% | 0.05% | -- | 0.45% | 3.08% | 1.26% | -27.77% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.1085 | 1.6419 | 0.03% | 0.06% | -- | -- | 2.87% | 1.24% | -27.36% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.1082 | 1.6415 | 0.05% | 0.05% | -- | 0.44% | 2.73% | 1.21% | -28.27% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.1077 | 1.6407 | 0.00% | 0.00% | -- | -- | 2.69% | 1.17% | -29.54% | -- | -- | | 2025-09-23 | 1.1082 | 1.6415 | 0.04% | 0.11% | 0.18% | -- | -- | 1.21% | -29.50% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.1078 | 1.6409 | 0.01% | 0.07% | 0.14% | 0.38% | -- | 1.18% | -29.39% | -- | -- | | 2025-09-19 | 1.1077 | 1.6407 | 0.00% | 0.08% | 0.17% | 0.41% | 2.73% | 1.17% | -30.33% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.1077 | 1.6407 | -0.09% | -- | 0.16% | -- | -- | 1.17% | -30.33% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.1087 | 1.6422 | 0.15% | -- | 0.24% | -- | 2.84% | 1.26% | -30.27% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.1070 | 1.6397 | 0.00% | -0.01% | 0.09% | -- | 2.68% | 1.11% | -30.38% | -- | -- | | 2025-09-15 | 1.1070 | 1.6397 | 0.02% | -0.01% | 0.09% | 0.50% | 2.68% | 1.11% | -32.50% | -- | -- | | 2025-09-12 | 1.1068 | 1.6394 | 0.00% | -0.04% | -- | 0.48% | -- | 1.09% | -32.72% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.1071 | 1.6398 | 0.00% | -- | -- | -- | 2.75% | 1.11% | -32.70% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.1071 | 1.6398 | -0.01% | -- | -- | -- | 2.77% | 1.11% | -31.45% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.1072 | 1.6400 | 0.00% | -- | -- | 0.63% | 2.78% | 1.12% | -30.54% | 暂停申购 | 暂停赎回 | | 2025-08-22 | 1.1062 | 1.6385 | 0.00% | 0.02% | -- | -- | -- | 1.03% | -31.12% | -- | -- | | 2025-08-20 | 1.1057 | 1.6377 | -0.01% | -0.04% | -- | -- | 2.69% | 0.99% | -30.55% | -- | -- | | 2025-08-19 | 1.1058 | 1.6379 | -0.01% | -- | -- | 0.55% | 2.70% | 1.00% | -30.54% | -- | -- | | 2025-08-18 | 1.1059 | 1.6380 | -0.01% | -- | -- | 0.57% | 2.73% | 1.00% | -30.23% | -- | -- | | 2025-08-15 | 1.1060 | 1.6382 | 0.00% | -- | -- | 0.57% | 2.76% | 1.01% | -30.18% | -- | -- | | 2025-08-13 | 1.1061 | 1.6383 | 0.00% | -0.06% | -- | -- | 2.79% | 1.02% | -30.48% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.1068 | 1.6394 | 0.00% | 0.33% | -- | -- | 2.78% | 1.09% | -29.95% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.1054 | 1.6373 | 0.10% | -- | -- | -- | -- | 0.96% | -29.46% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.1043 | 1.6357 | 0.02% | -- | -- | -- | -- | 0.86% | -31.75% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.1041 | 1.6354 | 0.08% | -- | 0.04% | -- | 2.56% | 0.84% | -32.26% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.1032 | 1.6340 | 0.00% | -0.09% | -0.05% | -- | -- | 0.76% | -32.32% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.1042 | 1.6355 | 0.00% | -- | -- | 0.64% | -- | 0.85% | -32.42% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.1050 | 1.6367 | 0.00% | 0.08% | 0.13% | 0.67% | 2.80% | 0.92% | -32.58% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.1054 | 1.6373 | 0.00% | 0.06% | -- | 0.72% | -- | 0.96% | -32.84% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.1041 | 1.6354 | 0.00% | -- | 0.24% | -- | -- | 0.84% | -34.63% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1047 | 1.6363 | 0.00% | -- | 0.32% | -- | -- | 0.90% | -34.67% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1054 | 1.6373 | 0.00% | -- | -- | 0.80% | 2.94% | 0.96% | -34.63% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.1047 | 1.6363 | 0.00% | -- | -- | 0.95% | 2.87% | 0.90% | -36.03% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.1037 | 1.6348 | 0.00% | -- | -- | 0.92% | -- | 0.80% | -35.72% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1034 | 1.6343 | 0.00% | 0.02% | 0.25% | -- | -- | 0.78% | -33.41% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.1036 | 1.6346 | 0.04% | 0.19% | -- | -- | -- | 0.79% | -34.27% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1032 | 1.6340 | 0.00% | 0.15% | 0.31% | -- | 2.85% | 0.76% | -34.06% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.1015 | 1.6315 | 0.00% | -- | -- | -- | -- | 0.60% | -33.00% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.1015 | 1.6315 | 0.00% | 0.11% | -- | 1.00% | 2.73% | 0.60% | -34.12% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1012 | 1.6311 | 0.00% | 0.09% | 0.19% | 0.98% | 2.73% | 0.58% | -34.14% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.1003 | 1.6298 | 0.00% | 0.07% | -- | -- | 2.67% | 0.49% | -33.27% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1003 | 1.6298 | 0.01% | 0.02% | -- | 0.79% | -- | 0.49% | -33.27% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.1002 | 1.6296 | 0.00% | -0.02% | -- | -- | 2.69% | 0.48% | -33.28% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0995 | 1.6286 | -0.05% | -- | -- | -- | 2.65% | 0.42% | -33.92% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.1001 | 1.6295 | -0.03% | -- | 0.26% | -- | 2.71% | 0.47% | -33.89% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.1004 | 1.6299 | -0.02% | -- | 0.30% | 0.88% | -- | 0.50% | -33.87% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.1006 | 1.6302 | 0.04% | 0.07% | 0.32% | 0.84% | -- | 0.52% | -33.70% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.1002 | 1.6296 | 0.00% | 0.05% | 0.27% | -- | 2.76% | 0.48% | -34.43% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0998 | 1.6290 | 0.02% | -- | -- | 0.61% | -- | 0.45% | -34.57% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0996 | 1.6287 | -0.01% | 0.05% | 0.21% | 0.51% | -- | 0.43% | -34.66% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0997 | 1.6289 | 0.00% | -- | -- | 0.52% | -- | 0.44% | -34.54% | 开放申购 | 暂停赎回 | | 2025-05-09 | 1.0991 | 1.6280 | 0.00% | -- | 0.21% | -- | -- | 0.38% | -33.83% | 开放申购 | 暂停赎回 | | 2025-04-28 | 1.0972 | 1.6252 | 0.01% | -0.04% | 0.33% | 0.28% | 2.68% | 0.21% | -34.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0971 | 1.6250 | 0.00% | -- | 0.36% | 0.37% | -- | 0.20% | -31.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0972 | 1.6252 | -0.03% | -0.01% | -- | 0.37% | 2.54% | 0.21% | -33.50% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0975 | 1.6256 | -0.01% | -- | -- | 0.35% | -- | 0.24% | -33.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0976 | 1.6258 | 0.00% | -- | -- | 0.37% | 2.65% | 0.25% | -32.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0975 | 1.6256 | 0.02% | -- | 0.57% | 0.38% | -- | 0.24% | -36.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0973 | 1.6253 | 0.00% | 0.05% | 0.52% | -- | -- | 0.22% | -36.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0970 | 1.6249 | 0.00% | 0.11% | -- | 0.27% | 2.75% | 0.19% | -37.10% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0968 | 1.6246 | 0.02% | 0.23% | 0.57% | -- | 2.79% | 0.17% | -37.65% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0966 | 1.6243 | 0.00% | 0.26% | 0.55% | 0.17% | -- | 0.16% | -37.66% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0958 | 1.6231 | 0.14% | -- | -- | -- | -- | 0.08% | -35.96% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0943 | 1.6209 | 0.05% | -- | -- | -0.05% | 2.68% | -0.05% | -36.04% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0938 | 1.6201 | 0.00% | 0.05% | -- | 0.09% | 2.68% | -0.10% | -36.07% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0938 | 1.6201 | 0.02% | -- | -- | 0.09% | 2.69% | -0.10% | -35.58% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0936 | 1.6198 | 0.00% | -- | -- | 0.14% | -- | -0.12% | -34.20% | 暂停申购 | 暂停赎回 |
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