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| 鹏华信用增利A(206003)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 | | 2026-11-09 | 1.4415 | 1.9505 | 0.11% | 0.81% | -0.81% | -- | 2.81% | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.4399 | 1.9489 | -0.15% | 0.61% | -0.50% | -- | 2.84% | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4420 | 1.9510 | 0.17% | 0.29% | -0.36% | -- | -- | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4396 | 1.9486 | 0.56% | 0.08% | -0.53% | -- | 3.20% | -- | 17.16% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.4316 | 1.9406 | 0.12% | -0.20% | -1.08% | -- | -- | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.4299 | 1.9389 | -0.09% | -0.48% | -1.20% | -- | 2.25% | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4312 | 1.9402 | -0.46% | -0.76% | -1.11% | -- | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4378 | 1.9468 | -0.05% | -0.06% | -0.59% | -- | 2.81% | -- | 17.14% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4385 | 1.9475 | 0.29% | -0.41% | -0.57% | -- | 3.02% | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4344 | 1.9434 | -0.17% | -0.86% | -1.20% | -- | 2.66% | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4368 | 1.9458 | -0.37% | -0.55% | -1.03% | -- | 2.94% | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4421 | 1.9511 | 0.24% | 0.03% | -0.89% | -- | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4387 | 1.9477 | -0.39% | 0.01% | -1.13% | -- | 3.18% | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4444 | 1.9534 | -0.17% | 0.00% | -0.76% | -- | 3.60% | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4469 | 1.9559 | 0.15% | -0.08% | -0.28% | -- | -- | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4447 | 1.9537 | 0.22% | -0.11% | -0.43% | -- | -- | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4416 | 1.9506 | 0.21% | -0.81% | -- | -- | -- | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4386 | 1.9476 | -0.40% | -0.57% | -- | -- | -- | -- | 16.95% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4444 | 1.9534 | -0.26% | -0.19% | -- | -- | -- | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4481 | 1.9571 | 0.12% | 0.06% | -- | -- | 3.65% | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4463 | 1.9553 | -0.48% | -0.06% | -- | -- | 3.52% | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4533 | 1.9623 | 0.44% | 0.42% | -- | -- | -- | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4469 | 1.9559 | -0.02% | -0.02% | -- | -- | 3.90% | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4472 | 1.9562 | 0.06% | -0.54% | -- | -- | 3.92% | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4463 | 1.9553 | -0.03% | -0.60% | -- | -- | 4.28% | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4468 | 1.9558 | -0.34% | -0.59% | -- | -- | 4.59% | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4518 | 1.9608 | -0.22% | -- | -- | -- | -- | -- | 17.21% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4550 | 1.9640 | -0.01% | -- | -- | -- | -- | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4551 | 1.9641 | -0.02% | -- | -- | -- | -- | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4554 | 1.9644 | 0.30% | -- | -- | -- | -- | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4510 | 1.9600 | 0.00% | -- | -- | -- | -- | -- | 16.97% | -- | -- | | 2026-06-11 | 1.4295 | 1.9385 | 0.00% | -1.10% | -- | -1.83% | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4454 | 1.9544 | -0.36% | 0.21% | -- | -- | 9.87% | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4506 | 1.9596 | 0.00% | -- | -- | -- | -- | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4499 | 1.9589 | 0.00% | 0.78% | -- | 0.02% | 10.63% | -- | 15.44% | -- | -- | | 2026-05-28 | 1.4424 | 1.9514 | 0.00% | -- | -0.33% | -0.50% | 9.94% | -- | 14.84% | -- | -- | | 2026-05-26 | 1.4401 | 1.9491 | 0.10% | -0.15% | -0.33% | -0.48% | 9.59% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4387 | 1.9477 | 0.00% | -- | -0.42% | -0.53% | 9.51% | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4423 | 1.9513 | 0.00% | -- | -- | -- | 9.75% | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4416 | 1.9506 | 0.00% | -0.45% | -- | -- | 9.74% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4481 | 1.9571 | 0.00% | -- | -- | 1.15% | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4472 | 1.9562 | 0.21% | -- | -- | 0.64% | 11.19% | -- | 13.43% | -- | -- | | 2026-04-27 | 1.4441 | 1.9531 | -0.05% | -- | -- | 0.54% | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4448 | 1.9538 | 0.00% | -- | -- | -- | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4448 | 1.9538 | -0.05% | -- | -- | -- | 10.76% | -- | 13.74% | -- | -- | | 2026-04-22 | 1.4455 | 1.9545 | 0.00% | -- | 0.44% | 0.24% | 10.87% | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4496 | 1.9586 | 0.00% | 0.58% | -0.35% | -- | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4448 | 1.9538 | 0.00% | -- | -0.76% | -- | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4412 | 1.9502 | -0.06% | -- | -- | 1.42% | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4421 | 1.9511 | 0.00% | 0.35% | -0.52% | 1.48% | 9.50% | -- | 12.93% | -- | -- | | 2026-03-25 | 1.4371 | 1.9461 | 0.00% | -0.83% | -0.64% | 1.37% | 8.57% | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4392 | 1.9482 | 0.00% | -- | -- | 2.14% | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4491 | 1.9581 | 0.00% | -0.49% | -- | 2.96% | -- | -- | 13.82% | -- | -- | | 2026-03-11 | 1.4562 | 1.9652 | 0.00% | -- | -- | 3.80% | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4547 | 1.9637 | -0.08% | -- | -- | 3.45% | 10.19% | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4558 | 1.9648 | 0.10% | 0.43% | 1.69% | -- | -- | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4544 | 1.9634 | 0.00% | 0.50% | 1.64% | -- | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4496 | 1.9586 | 0.17% | -- | 0.92% | 3.59% | 10.05% | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4471 | 1.9561 | 0.06% | -- | -- | -- | 9.69% | -- | 12.40% | -- | -- | | 2026-02-25 | 1.4463 | 1.9553 | 0.00% | -- | -- | 3.64% | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4355 | 1.9445 | 0.00% | -- | -- | 1.96% | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4316 | 1.9406 | 0.05% | -- | -- | 2.25% | 10.78% | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4309 | 1.9399 | 0.00% | -0.39% | -- | -- | 11.24% | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4253 | 1.9343 | 0.00% | -- | 0.30% | 1.92% | 10.69% | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4365 | 1.9455 | -0.10% | -0.38% | 1.28% | 2.72% | 11.56% | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4380 | 1.9470 | 0.11% | -- | -- | 2.99% | 11.68% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4364 | 1.9454 | 0.00% | -- | -- | 2.81% | 11.56% | -- | 11.91% | -- | -- | | 2026-01-22 | 1.4420 | 1.9510 | 0.00% | -- | -- | 3.42% | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4312 | 1.9402 | 0.06% | -- | 1.89% | 2.44% | 12.79% | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4303 | 1.9393 | 0.00% | -- | 1.82% | 2.38% | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4210 | 1.9300 | 0.00% | 0.37% | 1.47% | 2.04% | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4210 | 1.9300 | 0.19% | -- | 1.47% | 2.04% | 10.41% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4183 | 1.9273 | 0.00% | -- | 1.28% | 2.26% | 10.24% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4177 | 1.9267 | 0.14% | 0.73% | 1.59% | 2.48% | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4157 | 1.9247 | 0.00% | 0.60% | -- | -- | 10.00% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4090 | 1.9180 | 0.11% | 0.31% | -- | -- | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4074 | 1.9164 | 0.01% | 0.32% | -- | -- | 9.28% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4073 | 1.9163 | 0.58% | -- | -- | -- | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3992 | 1.9082 | -0.39% | -0.50% | -- | -- | 8.25% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4047 | 1.9137 | 0.00% | -- | -- | 1.35% | -- | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4047 | 1.9137 | 0.13% | -- | 0.01% | 1.21% | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4029 | 1.9119 | 0.00% | -0.01% | -- | -- | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4062 | 1.9152 | 0.00% | 0.29% | 0.29% | -- | 10.02% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4030 | 1.9120 | 0.00% | 0.26% | 0.58% | -- | 10.33% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4022 | 1.9112 | -0.07% | 0.48% | 0.27% | -- | 10.18% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4032 | 1.9122 | 0.20% | -- | 0.34% | -- | 10.58% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4004 | 1.9094 | 0.08% | 0.41% | 0.29% | -- | 10.98% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3993 | 1.9083 | 0.00% | -0.06% | 0.15% | -- | 11.35% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3955 | 1.9045 | 0.00% | -- | -0.02% | -- | 11.37% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3947 | 1.9037 | -0.39% | -- | 0.04% | -- | 10.62% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4001 | 1.9091 | 0.00% | -- | -- | -- | 11.50% | -- | 9.63% | -- | -- | | 2025-11-12 | 1.4046 | 1.9136 | 0.00% | -- | 0.54% | -- | 10.83% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4079 | 1.9169 | 0.41% | -- | 0.77% | -- | 10.69% | -- | 9.32% | 开放申购 | 开放赎回 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