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| 鹏华纯债D(206015)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 | | 2026-06-11 | 1.0937 | 1.6270 | -0.04% | -- | -- | 0.27% | -- | -- | 4.77% | 限大额 | 开放赎回 | | 2026-06-10 | 1.0941 | 1.6274 | 0.00% | -0.05% | -0.25% | -- | -- | -- | 4.81% | 限大额 | 开放赎回 | | 2026-06-03 | 1.0947 | 1.6280 | 0.00% | -- | -- | -- | 3.12% | -- | 4.96% | 限大额 | 开放赎回 | | 2026-06-01 | 1.0948 | 1.6281 | 0.00% | -- | -- | 0.02% | 3.18% | -- | 4.97% | -- | -- | | 2026-05-28 | 1.0944 | 1.6277 | 0.00% | -- | -- | -0.02% | 3.15% | -- | 5.04% | -- | -- | | 2026-05-26 | 1.0940 | 1.6273 | 0.00% | -- | -0.21% | 0.00% | 3.10% | -- | 5.00% | 限大额 | 开放赎回 | | 2026-05-15 | 1.0975 | 1.6264 | 0.00% | 0.06% | -- | -- | 3.26% | -- | 5.45% | 限大额 | 开放赎回 | | 2026-05-08 | 1.0968 | 1.6257 | 0.00% | -- | -- | 0.18% | -- | -- | 5.50% | 限大额 | 开放赎回 | | 2026-05-06 | 1.0964 | 1.6253 | 0.00% | -- | -- | 0.15% | -- | -- | 5.48% | -- | -- | | 2026-04-27 | 1.0959 | 1.6248 | -0.04% | -- | -- | 0.29% | -- | -- | 5.55% | 限大额 | 开放赎回 | | 2026-04-24 | 1.0963 | 1.6252 | -0.01% | -- | 0.36% | -- | -- | -- | 5.65% | 限大额 | 开放赎回 | | 2026-04-23 | 1.0964 | 1.6253 | -0.01% | -- | 0.43% | -- | 3.35% | -- | 5.68% | -- | -- | | 2026-04-22 | 1.0965 | 1.6254 | 0.00% | -- | -- | 0.37% | 3.35% | -- | 5.69% | 限大额 | 开放赎回 | | 2026-04-02 | 1.0934 | 1.6223 | 0.00% | 0.06% | -- | 0.49% | -- | -- | 5.37% | 限大额 | 开放赎回 | | 2026-04-01 | 1.0934 | 1.6223 | 0.00% | -- | -0.11% | 0.49% | 3.22% | -- | 5.37% | -- | -- | | 2026-03-26 | 1.0927 | 1.6216 | 0.00% | -- | -0.12% | -- | -- | -- | 5.42% | 限大额 | 开放赎回 | | 2026-03-24 | 1.0924 | 1.6213 | 0.06% | -- | -- | -- | 3.18% | -- | 5.39% | 限大额 | 开放赎回 | | 2026-03-23 | 1.0917 | 1.6206 | 0.00% | -- | -- | -- | -- | -- | 5.32% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0908 | 1.6197 | 0.00% | -- | -- | 0.24% | -- | -- | 5.36% | 限大额 | 开放赎回 | | 2026-03-09 | 1.0910 | 1.6199 | -0.15% | -- | -- | 0.63% | 3.14% | -- | 5.41% | 限大额 | 开放赎回 | | 2026-03-06 | 1.0926 | 1.6215 | 0.00% | -0.18% | -0.20% | 0.80% | 3.28% | -- | 5.61% | 限大额 | 开放赎回 | | 2026-03-05 | 1.0926 | 1.6215 | 0.00% | -0.13% | -0.08% | 0.80% | -- | -- | 5.66% | 限大额 | 开放赎回 | | 2026-02-27 | 1.0946 | 1.6191 | 0.05% | -- | 0.17% | 1.04% | 3.53% | -- | 5.86% | 限大额 | 开放赎回 | | 2026-02-26 | 1.0940 | 1.6185 | -0.14% | -- | -- | -- | 3.45% | -- | 5.82% | -- | -- | | 2026-02-25 | 1.0955 | 1.6200 | 0.00% | -- | -- | 1.12% | -- | -- | 5.97% | 限大额 | 开放赎回 | | 2026-02-10 | 1.0955 | 1.6200 | 0.00% | -- | -- | 0.75% | 3.14% | -- | 5.94% | 限大额 | 开放赎回 | | 2026-02-06 | 1.0948 | 1.6193 | 0.12% | 0.16% | -- | 0.69% | -- | -- | 5.90% | 限大额 | 开放赎回 | | 2026-02-05 | 1.0935 | 1.6180 | 0.00% | 0.05% | -- | 0.57% | 2.95% | -- | 5.76% | 限大额 | 开放赎回 | | 2026-01-30 | 1.0930 | 1.6175 | 0.00% | -- | 0.51% | -- | 2.94% | -- | 5.79% | 限大额 | 开放赎回 | | 2026-01-29 | 1.0930 | 1.6175 | 0.00% | 0.05% | -- | 0.55% | 2.94% | -- | 5.85% | 限大额 | 开放赎回 | | 2026-01-27 | 1.0927 | 1.6172 | 0.00% | 0.16% | -- | -- | 2.91% | -- | 5.82% | -- | -- | | 2026-01-22 | 1.0925 | 1.6170 | 0.00% | -- | -- | -- | -- | -- | 5.80% | 限大额 | 开放赎回 | | 2026-01-20 | 1.0910 | 1.6155 | 0.00% | 0.13% | -- | 0.46% | -- | -- | 5.66% | 限大额 | 开放赎回 | | 2026-01-14 | 1.0894 | 1.6139 | -0.02% | 0.34% | 0.28% | -- | -- | -- | 5.52% | 限大额 | 开放赎回 | | 2026-01-13 | 1.0896 | 1.6141 | 0.09% | -- | 0.29% | 0.43% | 2.64% | -- | 5.54% | 限大额 | 开放赎回 | | 2026-01-12 | 1.0886 | 1.6131 | 0.00% | -- | 0.20% | 0.35% | -- | -- | 5.44% | 限大额 | 开放赎回 | | 2026-01-07 | 1.0857 | 1.6102 | 0.00% | -0.22% | 0.17% | 0.19% | 2.16% | -- | 5.03% | 限大额 | 开放赎回 | | 2025-12-31 | 1.0881 | 1.6126 | 0.06% | -- | -- | 0.42% | -- | -- | 5.26% | 限大额 | 开放赎回 | | 2025-12-30 | 1.0874 | 1.6119 | 0.00% | -- | -- | 0.35% | 2.28% | -- | 5.19% | 限大额 | 开放赎回 | | 2025-12-25 | 1.0882 | 1.6127 | 0.00% | 0.14% | 0.44% | 0.48% | -- | -- | 5.40% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0867 | 1.6112 | 0.00% | -0.14% | -- | -- | 2.42% | -- | 5.45% | 限大额 | 开放赎回 | | 2025-12-12 | 1.0864 | 1.6109 | -0.17% | 0.23% | -0.12% | 0.51% | -- | -- | 5.42% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0882 | 1.6127 | 0.00% | 0.42% | -- | -- | -- | -- | 5.59% | 限大额 | 开放赎回 | | 2025-12-09 | 1.0842 | 1.6087 | 0.00% | 0.02% | -- | 0.30% | 2.37% | -- | 5.20% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0839 | 1.6084 | 0.02% | -- | -0.31% | 0.25% | 2.37% | -- | 5.10% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0837 | 1.6082 | 0.00% | 0.04% | -- | -- | 2.33% | -- | 5.08% | 限大额 | 开放赎回 | | 2025-12-02 | 1.0840 | 1.6085 | 0.00% | 0.06% | -0.31% | -- | 2.64% | -- | 5.11% | 限大额 | 开放赎回 | | 2025-11-27 | 1.0833 | 1.6078 | 0.00% | -0.44% | -- | -- | 3.01% | -- | 5.00% | 限大额 | 开放赎回 | | 2025-11-25 | 1.0834 | 1.6079 | 0.00% | -- | -0.28% | -- | 3.00% | -- | 5.01% | 限大额 | 开放赎回 | | 2025-11-21 | 1.0840 | 1.6085 | -0.38% | -- | -0.22% | -- | 2.89% | -- | 5.15% | 限大额 | 开放赎回 | | 2025-11-20 | 1.0881 | 1.6085 | 0.00% | -- | 0.19% | -- | 3.29% | -- | 5.60% | -- | -- | | 2025-11-12 | 1.0877 | 1.6081 | 0.00% | 0.04% | 0.27% | 1.73% | 3.28% | -- | 5.30% | 限大额 | 开放赎回 | | 2025-11-10 | 1.0873 | 1.6077 | 0.00% | -- | 0.23% | -- | 3.24% | -- | 5.20% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0873 | 1.6077 | 0.00% | -- | 0.34% | -- | 3.28% | -- | 5.12% | 限大额 | 开放赎回 | | 2025-11-05 | 1.0873 | 1.6077 | 0.00% | 0.03% | 0.34% | 1.17% | 3.28% | -- | 5.12% | 限大额 | 开放赎回 | | 2025-10-31 | 1.0874 | 1.6078 | 0.00% | 0.09% | 0.35% | -- | 3.34% | -- | 5.08% | 限大额 | 开放赎回 | | 2025-10-29 | 1.0870 | 1.6074 | 0.00% | -- | 0.35% | 1.53% | 3.33% | -- | 5.06% | 限大额 | 开放赎回 | | 2025-10-24 | 1.0864 | 1.6068 | 0.00% | 0.01% | -- | -- | 3.39% | -- | 5.05% | 限大额 | 开放赎回 | | 2025-10-21 | 1.0864 | 1.6068 | 0.04% | -- | -- | 1.46% | 3.35% | -- | 5.07% | 限大额 | 开放赎回 | | 2025-10-20 | 1.0860 | 1.6064 | -0.03% | 0.10% | -- | -- | 3.31% | -- | 5.02% | 限大额 | 开放赎回 | | 2025-10-17 | 1.0863 | 1.6067 | 0.00% | 0.14% | -- | 1.20% | 3.33% | -- | 4.96% | 限大额 | 开放赎回 | | 2025-10-15 | 1.0848 | 1.6052 | 0.00% | 0.11% | 0.31% | -- | 3.19% | -- | 4.82% | 限大额 | 开放赎回 | | 2025-10-13 | 1.0849 | 1.6053 | 0.01% | 0.12% | 0.37% | -- | 3.24% | -- | 4.85% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0848 | 1.6052 | 0.00% | 0.11% | 0.36% | -- | 3.27% | -- | 4.85% | 限大额 | 开放赎回 | | 2025-09-30 | 1.0836 | 1.6040 | 0.04% | -- | -- | 1.40% | 3.09% | -- | 4.84% | 限大额 | 开放赎回 | | 2025-09-29 | 1.0832 | 1.6036 | 0.02% | -- | -- | -- | 2.89% | -- | 4.81% | 限大额 | 开放赎回 | | 2025-09-26 | 1.0830 | 1.6034 | 0.00% | -- | -- | 1.39% | -- | -- | 4.77% | 限大额 | 开放赎回 | | 2025-09-25 | 1.0830 | 1.6034 | 0.00% | -- | -- | -- | 3.02% | -- | 4.74% | -- | -- | | 2025-09-15 | 1.0815 | 1.6019 | 0.06% | 0.03% | -- | 1.68% | 3.96% | -- | 4.61% | -- | -- | | 2025-09-12 | 1.0809 | 1.6013 | 0.00% | -0.03% | 1.09% | 1.63% | 3.79% | -- | 4.54% | 限大额 | 开放赎回 | | 2025-09-10 | 1.0809 | 1.6013 | -0.01% | -0.05% | -- | -- | -- | -- | 4.54% | 限大额 | 开放赎回 | | 2025-09-09 | 1.0810 | 1.6014 | -0.02% | -- | -- | -- | 4.07% | -- | 4.55% | 限大额 | 开放赎回 | | 2025-09-08 | 1.0812 | 1.6016 | 0.00% | -- | -- | 1.79% | 4.11% | -- | 4.56% | 限大额 | 开放赎回 | | 2025-09-05 | 1.0812 | 1.6016 | 0.00% | -- | 0.60% | -- | 4.16% | -- | 4.56% | 限大额 | 开放赎回 | | 2025-09-03 | 1.0814 | 1.6018 | 0.00% | -- | 0.85% | 1.87% | 4.21% | -- | 4.69% | -- | -- | | 2025-08-22 | 1.0713 | 1.5917 | 0.00% | -- | -- | -- | -- | -- | 3.71% | -- | -- | | 2025-08-13 | 1.0693 | 1.5866 | 0.01% | -- | -- | -- | 3.49% | -- | 3.61% | 限大额 | 开放赎回 | | 2025-08-12 | 1.0692 | 1.5865 | -0.21% | -0.51% | -- | -- | 3.50% | -- | 3.60% | 限大额 | 开放赎回 | | 2025-08-11 | 1.0714 | 1.5887 | 0.00% | -0.35% | -- | -- | 3.68% | -- | 3.92% | 限大额 | 开放赎回 | | 2025-08-05 | 1.0747 | 1.5920 | -0.05% | 0.38% | -- | -- | -- | -- | 4.14% | 限大额 | 开放赎回 | | 2025-08-04 | 1.0752 | 1.5925 | 0.27% | -- | -- | -- | 4.10% | -- | 4.19% | 限大额 | 开放赎回 | | 2025-08-01 | 1.0723 | 1.5896 | 0.00% | -- | -- | -- | -- | -- | 3.91% | 限大额 | 开放赎回 | | 2025-07-30 | 1.0708 | 1.5881 | 0.02% | -- | 0.21% | -- | -- | -- | 3.86% | 限大额 | 开放赎回 | | 2025-07-29 | 1.0706 | 1.5879 | 0.00% | -- | -- | -- | 3.81% | -- | 3.84% | 限大额 | 开放赎回 | | 2025-07-21 | 1.0708 | 1.5881 | 0.00% | 0.06% | 0.43% | -- | -- | -- | 3.96% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0734 | 1.5907 | 0.00% | -- | -- | 1.19% | -- | -- | 4.31% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0702 | 1.5875 | 0.00% | -- | 0.62% | -- | -- | -- | 4.00% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0713 | 1.5886 | -0.01% | -0.09% | -- | -- | 4.23% | -- | 2.81% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0714 | 1.5887 | 0.00% | -- | 0.87% | -- | -- | -- | 2.82% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0723 | 1.5896 | 0.00% | -- | 1.06% | -- | 4.37% | -- | 2.91% | 限大额 | 开放赎回 | | 2025-06-30 | 1.0686 | 1.5859 | 0.00% | 0.26% | 0.71% | 0.90% | -- | -- | 2.55% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0682 | 1.5855 | 0.00% | 0.26% | 0.67% | -- | 4.02% | -- | 2.61% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0658 | 1.5831 | -0.04% | 0.22% | 0.44% | -- | 3.94% | -- | 2.38% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0662 | 1.5835 | 0.08% | 0.24% | -- | 0.73% | -- | -- | 2.42% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0654 | 1.5827 | 0.00% | 0.17% | 0.16% | -- | 3.88% | -- | 2.34% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0635 | 1.5808 | -0.01% | -- | 0.07% | 0.49% | 3.80% | -- | 2.16% | 限大额 | 开放赎回 |
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