鹏华双债加利债券A(000143) - 基金对比
最后更新于：2025-12-12
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 鹏华双债加利债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-12 | 30.24% | 37.59% |
| 2025-12-11 | 29.68% | 36.73% |
| 2025-12-10 | 30.18% | 37.92% |
| 2025-12-09 | 29.92% | 38.11% |
| 2025-12-08 | 30.04% | 38.82% |
| 2025-12-05 | 29.46% | 37.70% |
| 2025-12-04 | 28.79% | 36.56% |
| 2025-12-03 | 28.73% | 36.09% |
| 2025-12-02 | 28.78% | 36.79% |
| 2025-12-01 | 29.23% | 37.46% |
| 2025-11-28 | 28.92% | 35.96% |
| 2025-11-27 | 28.33% | 35.62% |
| 2025-11-26 | 28.60% | 35.69% |
| 2025-11-25 | 28.65% | 34.87% |
| 2025-11-24 | 28.09% | 33.60% |
| 2025-11-21 | 27.81% | 33.77% |
| 2025-11-20 | 29.31% | 37.11% |
| 2025-11-19 | 29.59% | 37.81% |
| 2025-11-18 | 29.39% | 37.21% |
| 2025-11-17 | 29.97% | 38.11% |
| 2025-11-14 | 30.07% | 39.01% |
| 2025-11-13 | 30.88% | 41.23% |
| 2025-11-12 | 29.88% | 39.54% |
| 2025-11-11 | 30.09% | 39.73% |
| 2025-11-10 | 30.43% | 41.02% |
| 2025-11-07 | 30.28% | 40.53% |
| 2025-11-06 | 30.34% | 40.97% |
| 2025-11-05 | 29.67% | 38.98% |
| 2025-11-04 | 29.01% | 38.73% |
| 2025-11-03 | 30.20% | 39.77% |
| 2025-10-31 | 30.32% | 39.39% |
| 2025-10-30 | 30.74% | 41.47% |
| 2025-10-29 | 31.25% | 42.60% |
| 2025-10-28 | 30.34% | 40.93% |
| 2025-10-27 | 30.57% | 41.65% |
| 2025-10-24 | 29.61% | 39.99% |
| 2025-10-23 | 28.67% | 38.35% |
| 2025-10-22 | 28.77% | 37.94% |
| 2025-10-21 | 29.01% | 38.40% |
| 2025-10-20 | 28.09% | 36.31% |
| 2025-10-17 | 28.05% | 35.59% |
| 2025-10-16 | 29.05% | 38.72% |
| 2025-10-15 | 29.61% | 38.35% |
| 2025-10-14 | 29.19% | 36.33% |
| 2025-10-13 | 30.39% | 37.98% |
| 2025-10-10 | 30.33% | 38.67% |
| 2025-10-09 | 31.50% | 41.45% |
| 2025-09-30 | 30.86% | 39.39% |
| 2025-09-29 | 30.20% | 38.77% |
| 2025-09-26 | 29.24% | 36.66% |