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| 鹏华畅享债券-A(015256)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 | | 2026-11-10 | 1.1682 | 1.1682 | 0.06% | 0.80% | -- | -- | 3.47% | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.1675 | 1.1675 | 0.01% | 0.57% | -- | -- | -- | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1674 | 1.1674 | -0.16% | 0.79% | -1.11% | -- | 3.25% | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1693 | 1.1693 | 0.21% | 0.28% | -0.95% | -- | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1668 | 1.1668 | 0.68% | -0.25% | -1.16% | -- | -- | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1589 | 1.1589 | -0.17% | -0.70% | -1.83% | -- | 2.49% | -- | 16.31% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1609 | 1.1609 | 0.22% | -0.79% | -1.66% | -- | 2.64% | -- | 16.53% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1583 | 1.1583 | -0.66% | -1.15% | -1.88% | -0.86% | -- | -- | 16.30% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1660 | 1.1660 | -0.32% | -0.27% | -1.49% | -- | 3.06% | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1697 | 1.1697 | 0.22% | -0.26% | -1.03% | -- | -- | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1671 | 1.1671 | -0.26% | -0.49% | -1.70% | -- | 3.35% | -- | 17.38% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1702 | 1.1702 | -0.14% | -0.01% | -1.44% | -- | 3.81% | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1718 | 1.1718 | 0.22% | 0.02% | -1.46% | -- | 4.25% | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1692 | 1.1692 | -0.30% | -0.16% | -1.62% | -- | 3.95% | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1727 | 1.1727 | -0.02% | -- | -1.32% | -- | 4.21% | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1729 | 1.1729 | 0.22% | -0.23% | -1.28% | -- | -- | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1703 | 1.1703 | -0.11% | -0.40% | -1.50% | -- | -- | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1716 | 1.1716 | 0.04% | -- | -- | -- | 4.03% | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1711 | 1.1711 | 0.00% | -0.39% | -- | -- | 3.88% | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1756 | 1.1756 | 0.05% | -0.42% | -- | -- | 4.05% | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1750 | 1.1750 | 0.00% | -0.47% | -- | -- | 4.15% | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1757 | 1.1757 | -0.41% | -0.41% | -- | -- | 3.97% | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1805 | 1.1805 | -0.26% | -0.73% | -- | -- | 4.40% | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1836 | 1.1836 | 0.14% | -0.41% | -- | -- | -- | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1819 | 1.1819 | -0.45% | -0.55% | -- | -- | 4.93% | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1873 | 1.1873 | -0.16% | -- | -- | -- | -- | -- | 18.75% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1892 | 1.1892 | 0.06% | -- | -- | -- | -- | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1885 | 1.1885 | 0.01% | -- | -- | -- | -- | -- | 18.87% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1884 | 1.1884 | 0.03% | -- | -- | -0.18% | -- | -- | 19.05% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1881 | 1.1881 | 0.00% | -- | -- | -0.20% | -- | -- | 18.96% | -- | -- | | 2026-08-31 | 1.1859 | 1.1859 | 0.00% | -- | -- | -- | -- | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1827 | 1.1827 | 0.01% | -- | -- | 0.03% | -- | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1826 | 1.1826 | 0.00% | -- | -- | -0.11% | -- | -- | 18.43% | -- | -- | | 2026-08-12 | 1.1856 | 1.1856 | 0.00% | -- | -- | -- | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1683 | 1.1683 | 0.00% | -- | -- | -- | 5.49% | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2064 | 1.2064 | 0.00% | -- | 2.66% | 5.34% | -- | -- | 20.52% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1982 | 1.1982 | 0.00% | 0.65% | 1.21% | -- | -- | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1905 | 1.1905 | 0.00% | 1.33% | -- | 3.80% | -- | -- | 18.47% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1749 | 1.1749 | 0.00% | -- | -- | 2.19% | -- | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1770 | 1.1770 | 0.00% | -- | 0.38% | 2.63% | 7.32% | -- | 17.54% | -- | -- | | 2026-06-03 | 1.1787 | 1.1787 | 0.00% | -- | -- | -- | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1751 | 1.1751 | 0.00% | -0.74% | -- | 1.63% | 7.77% | -- | 17.71% | -- | -- | | 2026-05-28 | 1.1839 | 1.1839 | 0.00% | -- | -- | 2.39% | 8.76% | -- | 18.71% | -- | -- | | 2026-05-26 | 1.1823 | 1.1823 | -0.14% | 0.27% | 1.71% | 2.29% | 8.44% | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1839 | 1.1839 | 0.00% | -- | 1.85% | 2.47% | 8.61% | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1791 | 1.1791 | 0.00% | -- | -- | -- | 8.06% | -- | 18.35% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1725 | 1.1725 | 0.00% | -- | -- | 2.03% | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1701 | 1.1701 | 0.00% | -- | 2.33% | 1.82% | -- | -- | 17.14% | -- | -- | | 2026-04-27 | 1.1647 | 1.1647 | 0.20% | -- | -- | 0.58% | 7.06% | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1624 | 1.1624 | -0.05% | -- | 1.93% | -- | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1630 | 1.1630 | -0.27% | 0.32% | -- | -- | 6.75% | -- | 16.38% | -- | -- | | 2026-04-22 | 1.1661 | 1.1661 | 0.00% | -- | 1.97% | 1.04% | 7.06% | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1593 | 1.1593 | 0.00% | -- | -- | -- | 6.64% | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1569 | 1.1569 | 0.00% | -- | -- | 0.51% | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1435 | 1.1435 | 0.06% | -- | -- | -- | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1428 | 1.1428 | -0.21% | 0.13% | -- | -- | 5.27% | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1452 | 1.1452 | 0.00% | -- | -0.96% | -- | 5.58% | -- | 14.76% | -- | -- | | 2026-03-26 | 1.1413 | 1.1413 | 0.00% | -0.29% | -1.25% | -- | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1404 | 1.1404 | 0.00% | -- | -- | -- | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1436 | 1.1436 | -0.09% | -- | -- | -- | 5.34% | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1446 | 1.1446 | -0.20% | -- | -- | -- | -- | -- | 14.87% | -- | -- | | 2026-03-18 | 1.1469 | 1.1469 | 0.00% | -0.24% | -- | 1.82% | 5.70% | -- | 15.10% | -- | -- | | 2026-03-11 | 1.1497 | 1.1497 | -0.10% | -- | -- | 2.01% | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1509 | 1.1509 | 0.36% | -- | -0.19% | -- | 6.03% | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1468 | 1.1468 | -0.23% | -- | -- | 1.77% | 5.63% | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1495 | 1.1495 | 0.11% | -0.59% | 0.03% | 2.15% | 5.65% | -- | 14.67% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1482 | 1.1482 | 0.00% | -0.66% | -0.06% | 2.04% | 5.71% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1563 | 1.1563 | 0.04% | -- | -0.15% | 2.86% | 6.41% | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1558 | 1.1558 | 0.03% | -- | -- | -- | -- | -- | 15.45% | -- | -- | | 2026-02-25 | 1.1554 | 1.1554 | 0.00% | -- | -- | 2.80% | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1531 | 1.1531 | 0.00% | -- | 0.44% | 2.13% | -- | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1492 | 1.1492 | 0.03% | -- | -- | 1.65% | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1489 | 1.1489 | 0.00% | -0.48% | -- | -- | -- | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1476 | 1.1476 | 0.00% | -- | -- | 1.47% | 6.78% | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1544 | 1.1544 | 0.00% | 0.03% | 1.83% | 2.03% | 7.42% | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1580 | 1.1580 | 0.00% | -- | -- | 2.54% | 7.75% | -- | 15.34% | -- | -- | | 2026-01-22 | 1.1541 | 1.1541 | 0.00% | -- | 2.21% | 2.60% | 7.48% | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1510 | 1.1510 | 0.16% | -- | 1.93% | 2.27% | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1492 | 1.1492 | -0.24% | -- | 1.77% | 1.72% | -- | -- | 14.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1520 | 1.1520 | 0.35% | -- | 2.02% | 2.11% | -- | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1480 | 1.1480 | 0.00% | -- | 1.88% | -- | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1337 | 1.1337 | 0.00% | 0.40% | -- | -- | 4.99% | 5.54% | 13.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1292 | 1.1292 | 0.00% | 0.27% | 0.75% | -- | -- | 5.12% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1264 | 1.1264 | 0.00% | -0.05% | -- | -- | 4.64% | 4.86% | 13.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1264 | 1.1264 | 0.24% | -- | -- | -- | 4.66% | 4.86% | 13.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1237 | 1.1237 | -0.22% | -0.28% | -- | -- | 4.20% | 4.61% | 13.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1262 | 1.1262 | -0.27% | -- | -- | 0.04% | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1292 | 1.1292 | 0.20% | 0.35% | 0.15% | 0.33% | -- | 5.12% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1270 | 1.1270 | 0.00% | 0.32% | -- | -- | -- | 4.92% | 13.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1268 | 1.1268 | 0.00% | 0.24% | -- | -- | 5.16% | 4.90% | 13.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1253 | 1.1253 | 0.17% | -- | -- | 0.04% | 5.09% | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1234 | 1.1234 | 0.05% | -0.06% | -- | -- | 5.03% | 4.58% | 12.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1228 | 1.1228 | -0.12% | -- | -0.70% | -0.14% | 4.96% | 4.52% | 12.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1241 | 1.1241 | -0.16% | 0.02% | -0.61% | -- | 5.06% | 4.65% | 12.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1259 | 1.1259 | 0.00% | -- | -0.45% | -- | 5.62% | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1241 | 1.1241 | 0.00% | -0.11% | -0.46% | -- | 5.82% | 4.65% | 12.90% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1239 | 1.1239 | 0.00% | -- | -0.29% | -- | 5.93% | 4.63% | 12.88% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1208 | 1.1208 | -0.40% | -- | -0.40% | -- | 5.40% | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1253 | 1.1253 | 0.00% | -- | -- | -- | 5.92% | 4.76% | 13.13% | -- | -- | | 2025-11-12 | 1.1275 | 1.1275 | 0.00% | -- | -0.06% | -- | 5.67% | 4.96% | 12.93% | 开放申购 | 开放赎回 |
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