鹏华可转债债券A(000297) - 基金对比
最后更新于:2026-04-17
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。
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| 日期 | 鹏华可转债债券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 |
|---|---|---|
| 2026-04-17 | 47.33% | 33.52% |
| 2026-04-16 | 46.62% | 33.74% |
| 2026-04-15 | 43.54% | 32.29% |
| 2026-04-14 | 43.37% | 32.74% |
| 2026-04-13 | 41.48% | 31.19% |
| 2026-04-10 | 41.99% | 30.92% |
| 2026-04-09 | 41.75% | 28.93% |
| 2026-04-08 | 41.50% | 29.76% |
| 2026-04-07 | 35.92% | 25.38% |
| 2026-04-03 | 35.63% | 25.39% |
| 2026-04-02 | 35.33% | 26.46% |
| 2026-04-01 | 37.04% | 27.80% |
| 2026-03-31 | 33.33% | 25.65% |
| 2026-03-30 | 36.32% | 26.83% |
| 2026-03-27 | 37.54% | 27.13% |
| 2026-03-26 | 36.72% | 26.42% |
| 2026-03-25 | 38.82% | 28.12% |
| 2026-03-24 | 37.27% | 26.35% |
| 2026-03-23 | 33.82% | 24.74% |
| 2026-03-20 | 36.14% | 28.95% |
| 2026-03-19 | 36.56% | 29.41% |
| 2026-03-18 | 39.57% | 31.53% |
| 2026-03-17 | 38.04% | 30.94% |
| 2026-03-16 | 40.99% | 31.90% |
| 2026-03-13 | 41.39% | 31.83% |
| 2026-03-12 | 43.34% | 32.35% |
| 2026-03-11 | 45.74% | 32.83% |
| 2026-03-10 | 46.13% | 31.99% |
| 2026-03-09 | 43.99% | 30.32% |
| 2026-03-06 | 45.20% | 31.59% |
| 2026-03-05 | 45.37% | 31.23% |
| 2026-03-04 | 45.62% | 29.96% |
| 2026-03-03 | 46.52% | 31.46% |
| 2026-03-02 | 50.24% | 33.52% |
| 2026-02-27 | 50.28% | 33.01% |
| 2026-02-26 | 50.68% | 33.46% |
| 2026-02-25 | 52.42% | 33.72% |
| 2026-02-24 | 51.59% | 32.92% |
| 2026-02-13 | 50.04% | 31.59% |
| 2026-02-12 | 51.09% | 33.26% |
| 2026-02-11 | 49.63% | 33.10% |
| 2026-02-10 | 49.96% | 33.39% |
| 2026-02-09 | 50.28% | 33.24% |
| 2026-02-06 | 47.39% | 31.11% |
| 2026-02-05 | 46.72% | 31.87% |
| 2026-02-04 | 48.18% | 32.67% |
| 2026-02-03 | 48.60% | 31.58% |
| 2026-02-02 | 43.68% | 30.05% |
| 2026-01-30 | 48.78% | 32.89% |
| 2026-01-29 | 51.90% | 34.23% |