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| 鹏华永达中短债6个月定开债券-C(002505)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 | | 2026-07-01 | 1.1125 | 1.5654 | 0.00% | -- | -- | -- | 1.52% | 0.72% | -20.93% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1124 | 1.5653 | 0.00% | 0.06% | -- | -- | -- | 0.72% | -20.94% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1123 | 1.5652 | 0.05% | -- | -- | 0.52% | 1.54% | 0.71% | -20.95% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1117 | 1.5643 | 0.01% | -- | -- | -- | 1.59% | 0.65% | -20.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1116 | 1.5642 | 0.01% | -- | 0.12% | -- | -- | 0.64% | -21.00% | -- | -- | | 2026-06-16 | 1.1115 | 1.5640 | 0.00% | -- | 0.11% | -- | -- | 0.63% | -21.00% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1103 | 1.5623 | 0.00% | -- | -- | -- | 1.67% | 0.53% | -21.75% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.1095 | 1.5612 | 0.00% | -- | -- | -- | -- | 0.45% | -26.13% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.1093 | 1.5609 | 0.00% | -- | -- | -- | -- | 0.43% | -24.64% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.1076 | 1.5585 | 0.00% | -- | -- | -- | -- | 0.28% | -25.46% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.1066 | 1.5571 | 0.00% | -- | -- | 0.22% | -- | 0.19% | -24.10% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.1045 | 1.5542 | 0.00% | -- | 0.09% | 0.47% | -- | 0.00% | -24.14% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.1043 | 1.5539 | 0.00% | -- | 0.15% | 0.45% | -- | 1.41% | -20.32% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1042 | 1.5538 | 0.00% | 0.05% | 0.18% | 0.52% | -- | 1.41% | -16.73% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1042 | 1.5538 | 0.02% | 0.05% | 0.18% | 0.52% | 1.87% | 1.41% | -19.11% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1040 | 1.5535 | 0.00% | 0.02% | -- | 0.50% | 1.84% | 1.39% | -20.69% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1037 | 1.5531 | 0.00% | 0.01% | -- | 0.54% | 1.70% | 1.36% | -20.71% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.1037 | 1.5531 | 0.00% | -- | -- | 0.54% | -- | 1.36% | -20.99% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1037 | 1.5531 | -0.01% | 0.02% | 0.15% | 0.56% | 2.03% | 1.36% | -22.93% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.1038 | 1.5532 | 0.00% | -- | -- | -- | 2.08% | 1.37% | -22.27% | 开放申购 | 暂停赎回 | | 2025-12-09 | 1.1036 | 1.5529 | 0.00% | 0.01% | -- | 0.51% | 2.26% | 1.35% | -22.28% | 开放申购 | 暂停赎回 | | 2025-12-05 | 1.1035 | 1.5528 | 0.00% | 0.07% | 0.10% | 0.49% | 2.26% | 1.34% | -23.31% | 开放申购 | 暂停赎回 | | 2025-12-02 | 1.1035 | 1.5528 | 0.00% | 0.05% | 0.12% | -- | 2.33% | 1.34% | -22.99% | 开放申购 | 暂停赎回 | | 2025-12-01 | 1.1035 | 1.5528 | 0.07% | -- | 0.12% | -- | 2.49% | 1.34% | -23.79% | 开放申购 | 暂停赎回 | | 2025-11-28 | 1.1027 | 1.5517 | 0.00% | 0.05% | -- | -- | 2.47% | 1.27% | -22.40% | 开放申购 | 暂停赎回 | | 2025-11-27 | 1.1027 | 1.5517 | 0.00% | 0.05% | 0.15% | -- | 2.51% | 1.27% | -22.78% | 开放申购 | 暂停赎回 | | 2025-11-25 | 1.1030 | 1.5521 | 0.00% | -- | 0.20% | -- | 2.55% | 1.29% | -22.76% | 开放申购 | 暂停赎回 | | 2025-11-21 | 1.1022 | 1.5509 | 0.00% | -- | 0.15% | -- | 2.53% | 1.22% | -23.08% | 开放申购 | 暂停赎回 | | 2025-11-20 | 1.1022 | 1.5509 | 0.00% | 0.03% | -- | 0.48% | 2.55% | 1.22% | -23.83% | -- | -- | | 2025-11-19 | 1.1022 | 1.5509 | 0.00% | 0.01% | -- | 0.47% | 2.55% | 1.22% | -23.83% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1019 | 1.5505 | -0.02% | -0.01% | 0.18% | 0.42% | 2.54% | 1.19% | -23.37% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.1021 | 1.5508 | 0.00% | -0.03% | 0.24% | -- | 2.55% | 1.21% | -23.36% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.1020 | 1.5507 | -0.04% | -- | 0.25% | 0.36% | 2.65% | 1.20% | -23.31% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.1024 | 1.5512 | 0.01% | 0.07% | 0.28% | -- | 2.70% | 1.24% | -23.28% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.1023 | 1.5511 | 0.00% | -- | 0.27% | 0.51% | 2.70% | 1.23% | -23.29% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1023 | 1.5511 | 0.01% | 0.12% | 0.27% | 0.60% | 2.73% | 1.23% | -21.38% | -- | -- | | 2025-10-31 | 1.1022 | 1.5509 | 0.00% | 0.13% | 0.26% | -- | 2.78% | 1.22% | -19.96% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.1016 | 1.5501 | 0.00% | 0.07% | 0.23% | -- | 2.78% | 1.17% | -20.98% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1010 | 1.5493 | 0.02% | -- | 0.19% | -- | 2.73% | 1.11% | -22.52% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1008 | 1.5490 | 0.00% | -- | -- | -- | 2.71% | 1.09% | -23.93% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.1008 | 1.5490 | 0.03% | 0.08% | 0.21% | -- | 2.65% | 1.09% | -25.87% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.1005 | 1.5486 | 0.00% | -- | 0.18% | 0.36% | 2.58% | 1.07% | -25.89% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.0999 | 1.5477 | 0.00% | 0.05% | 0.19% | 0.29% | 2.54% | 1.01% | -27.06% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.0999 | 1.5477 | 0.04% | 0.05% | 0.21% | -- | 2.67% | 1.01% | -25.93% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.0995 | 1.5471 | 0.00% | 0.02% | 0.16% | 0.29% | 2.77% | 0.97% | -25.20% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.0993 | 1.5469 | 0.02% | 0.04% | -- | 0.35% | 2.66% | 0.96% | -25.17% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.0991 | 1.5466 | 0.02% | 0.05% | -- | -- | 2.45% | 0.94% | -24.72% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.0989 | 1.5463 | 0.05% | 0.04% | -- | 0.34% | 2.33% | 0.92% | -25.65% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.0983 | 1.5455 | 0.00% | -0.02% | -- | -- | 2.27% | 0.86% | -26.97% | -- | -- | | 2025-09-23 | 1.0989 | 1.5463 | 0.04% | 0.10% | 0.15% | -- | -- | 0.92% | -26.93% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0985 | 1.5457 | 0.00% | 0.06% | 0.11% | 0.28% | -- | 0.88% | -26.82% | -- | -- | | 2025-09-19 | 1.0985 | 1.5457 | 0.00% | 0.08% | 0.14% | 0.31% | 2.32% | 0.88% | -27.78% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.0985 | 1.5457 | -0.08% | -- | 0.13% | 0.38% | -- | 0.88% | -27.78% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0994 | 1.5470 | 0.15% | 0.15% | 0.20% | -- | 2.41% | 0.96% | -27.72% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0978 | 1.5448 | 0.00% | -0.02% | 0.05% | -- | 2.26% | 0.82% | -27.82% | -- | -- | | 2025-09-15 | 1.0978 | 1.5448 | 0.02% | -0.02% | 0.05% | 0.40% | 2.26% | 0.82% | -30.08% | -- | -- | | 2025-09-12 | 1.0976 | 1.5445 | 0.00% | -0.05% | -- | -- | 2.26% | 0.80% | -30.27% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.0977 | 1.5446 | -0.03% | -0.04% | -- | 0.40% | -- | 0.81% | -30.26% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.0980 | 1.5450 | 0.00% | -- | -- | -- | 2.34% | 0.84% | -30.24% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.0980 | 1.5450 | -0.01% | -- | -- | -- | 2.36% | 0.84% | -28.98% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.0981 | 1.5452 | 0.00% | -- | -- | 0.52% | 2.36% | 0.84% | -28.04% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.0981 | 1.5452 | 0.00% | -- | 0.22% | 0.53% | 2.37% | 0.84% | -27.33% | -- | -- | | 2025-08-22 | 1.0973 | 1.5441 | 0.00% | 0.01% | -- | 0.45% | -- | 0.77% | -28.65% | -- | -- | | 2025-08-20 | 1.0969 | 1.5435 | -0.01% | -0.04% | -- | -- | 2.28% | 0.73% | -28.02% | -- | -- | | 2025-08-19 | 1.0970 | 1.5436 | -0.01% | -- | -- | 0.45% | 2.29% | 0.74% | -28.02% | -- | -- | | 2025-08-18 | 1.0971 | 1.5438 | -0.01% | -- | -- | 0.48% | 2.32% | 0.75% | -27.68% | -- | -- | | 2025-08-15 | 1.0972 | 1.5439 | 0.00% | -- | 0.05% | 0.47% | 2.35% | 0.76% | -27.67% | -- | -- | | 2025-08-13 | 1.0973 | 1.5441 | 0.00% | -0.07% | -- | -- | 2.38% | 0.77% | -27.95% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.0981 | 1.5452 | 0.00% | 0.32% | -- | -- | 2.36% | 0.84% | -27.42% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.0967 | 1.5432 | 0.09% | -- | -- | -- | -- | 0.72% | -26.94% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.0957 | 1.5418 | 0.00% | -- | -0.01% | -- | -- | 0.62% | -29.31% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.0946 | 1.5403 | 0.00% | -0.10% | -0.08% | -- | -- | 0.52% | -29.92% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.0957 | 1.5418 | 0.00% | -- | -- | 0.54% | -- | 0.62% | -30.03% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.0965 | 1.5429 | 0.00% | 0.07% | 0.10% | 0.57% | -- | 0.70% | -30.20% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0969 | 1.5435 | 0.00% | 0.05% | -- | 0.61% | -- | 0.73% | -30.44% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0967 | 1.5432 | 0.09% | -0.04% | 0.30% | -- | -- | 0.72% | -30.46% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0957 | 1.5418 | 0.00% | -0.15% | 0.21% | 0.55% | -- | 0.62% | -32.28% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0963 | 1.5426 | 0.00% | -- | 0.27% | -- | -- | 0.68% | -32.37% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0971 | 1.5438 | -0.03% | 0.12% | -- | 0.71% | 2.53% | 0.75% | -32.32% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0974 | 1.5442 | 0.00% | 0.17% | -- | -- | 2.53% | 0.78% | -31.88% | 暂停申购 | 暂停赎回 |
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