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| 鹏华稳健增利债券-A(016889)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 | 1.0831 | 1.0831 | 0.11% | 0.30% | -2.34% | -- | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0819 | 1.0819 | -0.29% | 0.36% | -2.80% | -- | 1.66% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0851 | 1.0851 | 0.06% | -0.10% | -2.52% | -- | 1.97% | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0845 | 1.0845 | 0.77% | -0.87% | -2.57% | -- | 1.91% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0762 | 1.0762 | -0.34% | -1.18% | -3.32% | -- | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0799 | 1.0799 | 0.18% | -1.02% | -2.98% | -- | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0780 | 1.0780 | -0.75% | -1.37% | -3.15% | -2.16% | 1.30% | -- | 6.72% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0862 | 1.0862 | -0.71% | -0.34% | -2.59% | -- | 2.08% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0940 | 1.0940 | 0.46% | -0.31% | -1.74% | -- | 2.81% | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0890 | 1.0890 | -0.18% | -0.77% | -3.01% | -- | 2.34% | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0910 | 1.0910 | -0.18% | -0.46% | -2.83% | -- | 2.53% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0930 | 1.0930 | 0.28% | -0.36% | -2.95% | -- | 2.72% | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0899 | 1.0899 | -0.68% | -0.75% | -3.15% | -- | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0974 | 1.0974 | -0.01% | -- | -2.67% | -- | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0975 | 1.0975 | 0.14% | -0.82% | -2.31% | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0960 | 1.0960 | -0.08% | -0.79% | -2.44% | -- | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0969 | 1.0969 | -0.11% | -1.09% | -- | -- | 2.16% | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0981 | 1.0981 | 0.00% | -0.98% | -- | -- | 2.28% | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1066 | 1.1066 | 0.17% | -0.58% | -- | -- | 3.07% | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1047 | 1.1047 | -0.39% | -0.75% | -- | -- | 2.90% | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1090 | 1.1090 | 0.00% | -0.37% | -- | -- | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1090 | 1.1090 | -0.37% | -0.37% | -- | -- | 3.32% | -- | 8.83% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1131 | 1.1131 | -0.18% | -1.16% | -- | -- | 3.70% | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1151 | 1.1151 | 0.15% | -0.91% | -- | -- | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1134 | 1.1134 | -0.84% | -1.25% | -- | -- | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1228 | 1.1228 | -0.30% | -- | -- | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1262 | 1.1262 | 0.08% | -- | -- | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1253 | 1.1253 | -0.20% | -- | -- | -- | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1275 | 1.1275 | 0.36% | -- | -- | -- | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1234 | 1.1234 | 0.00% | -- | -- | -- | -- | -- | 9.70% | -- | -- | | 2026-08-26 | 1.1160 | 1.1160 | 0.00% | -- | -- | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1199 | 1.1199 | 0.00% | -- | -- | -- | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1018 | 1.1018 | 0.00% | -- | -- | -- | 2.66% | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1407 | 1.1407 | 0.00% | -- | 1.61% | 5.46% | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1474 | 1.1474 | 0.00% | -- | 1.15% | 6.01% | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1178 | 1.1178 | 0.00% | -- | -0.60% | 2.45% | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1261 | 1.1261 | 0.00% | -- | -- | -- | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1226 | 1.1226 | 0.00% | -1.04% | -- | 2.28% | 4.76% | -- | 13.76% | -- | -- | | 2026-05-25 | 1.1344 | 1.1344 | 0.00% | -- | 2.61% | 3.53% | 6.06% | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1221 | 1.1221 | 0.00% | 0.31% | -- | -- | 4.93% | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1246 | 1.1246 | 0.54% | -- | -- | -- | 5.01% | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1186 | 1.1186 | 0.00% | -- | -- | 2.88% | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1059 | 1.1059 | 0.04% | 0.23% | -- | 0.91% | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1055 | 1.1055 | 0.00% | -- | 2.16% | -- | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1055 | 1.1055 | -0.21% | -- | -- | -- | 3.60% | -- | 11.08% | -- | -- | | 2026-04-22 | 1.1078 | 1.1078 | 0.29% | -- | 2.28% | 1.29% | 3.78% | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1046 | 1.1046 | 0.11% | -- | 1.99% | -- | -- | -- | 10.99% | -- | -- | | 2026-04-20 | 1.1034 | 1.1034 | 0.00% | -- | 1.87% | -- | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0814 | 1.0814 | 0.00% | -- | -- | 0.56% | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0816 | 1.0816 | 0.40% | -0.07% | -1.46% | 0.58% | 1.59% | -- | 8.71% | -- | -- | | 2026-03-31 | 1.0773 | 1.0773 | 0.00% | -0.44% | -1.85% | 0.18% | 1.19% | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0786 | 1.0786 | -0.35% | -0.36% | -1.67% | -- | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0824 | 1.0824 | 0.03% | -0.51% | -1.21% | -- | 1.70% | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0821 | 1.0821 | 0.00% | -- | -- | -- | 1.68% | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0831 | 1.0831 | 0.06% | -- | -- | 0.87% | 1.80% | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0825 | 1.0825 | -0.50% | -- | -- | 0.81% | 1.75% | -- | 9.42% | -- | -- | | 2026-03-18 | 1.0879 | 1.0879 | 0.00% | -0.29% | -- | 1.39% | -- | -- | 9.97% | -- | -- | | 2026-03-11 | 1.0911 | 1.0911 | -0.07% | -- | -- | 1.65% | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0919 | 1.0919 | 0.25% | -- | -0.01% | -- | 2.65% | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0892 | 1.0892 | 0.00% | -- | -- | 1.50% | 2.42% | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0927 | 1.0927 | 0.00% | -0.38% | -- | 1.95% | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0976 | 1.0976 | 0.06% | -- | 0.16% | 2.65% | 3.24% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0969 | 1.0969 | 0.11% | -- | -- | -- | -- | -- | 9.98% | -- | -- | | 2026-02-25 | 1.0957 | 1.0957 | 0.00% | -- | -- | 2.45% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0931 | 1.0931 | 0.00% | -- | 0.42% | 2.55% | 2.82% | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0920 | 1.0920 | 0.00% | -- | -- | 2.52% | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0873 | 1.0873 | 0.00% | -0.56% | -- | 2.17% | 2.28% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0863 | 1.0863 | -0.65% | -- | 1.01% | -- | 2.22% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0934 | 1.0934 | -0.36% | -- | 1.53% | 2.74% | 2.89% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0973 | 1.0973 | 0.00% | 0.33% | 1.88% | 3.12% | 3.26% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0959 | 1.0959 | 0.00% | -- | -- | 2.99% | 3.12% | -- | -- | -- | -- | | 2026-01-22 | 1.0937 | 1.0937 | 0.00% | -- | -- | -- | 2.96% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0921 | 1.0921 | 0.00% | 0.33% | 1.70% | -- | 2.85% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0865 | 1.0865 | -0.18% | -- | 1.01% | 1.20% | 2.35% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0885 | 1.0885 | 0.00% | -- | 1.20% | 1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0754 | 1.0754 | -0.14% | -- | -- | 0.19% | 1.36% | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0769 | 1.0769 | -0.01% | -- | -- | 0.33% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0770 | 1.0770 | 0.00% | -- | -- | -- | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0738 | 1.0738 | 0.07% | -0.17% | -- | -- | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0730 | 1.0730 | -0.07% | -0.04% | 0.49% | -- | 1.35% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0737 | 1.0737 | 0.14% | -- | -- | -- | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0722 | 1.0722 | -0.20% | -0.08% | -- | -- | 1.16% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0744 | 1.0744 | -0.11% | -- | -- | 0.09% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0756 | 1.0756 | 0.20% | 0.35% | 0.91% | 0.20% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0734 | 1.0734 | 0.00% | -- | -- | 0.00% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0731 | 1.0731 | 0.00% | 0.32% | -- | -- | 1.85% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0718 | 1.0718 | 0.00% | -- | 0.72% | -- | 1.82% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0697 | 1.0697 | -0.03% | 0.02% | -- | -- | 1.73% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0700 | 1.0700 | 0.00% | -- | -- | -- | 1.90% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0693 | 1.0693 | 0.00% | 0.08% | 0.49% | -- | 1.94% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0695 | 1.0695 | 0.00% | 0.16% | 0.51% | -- | 1.97% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0686 | 1.0686 | 0.02% | -- | -- | -- | 1.92% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0684 | 1.0684 | 0.00% | 0.22% | -- | -- | 1.91% | 0.62% | -- | -- | -- | | 2025-11-18 | 1.0678 | 1.0678 | 0.00% | -- | -- | -- | 1.86% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0661 | 1.0661 | 0.02% | 0.18% | -0.70% | -- | 1.74% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0659 | 1.0659 | 0.00% | 0.17% | -0.72% | -- | 1.69% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0652 | 1.0652 | 0.00% | -- | -0.78% | -- | 1.70% | 0.32% | -- | 开放申购 | 开放赎回 |
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