鹏华可转债债券A(000297) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 42.37% | 40.90% |
| 2025-12-30 | 42.55% | 41.55% |
| 2025-12-29 | 42.37% | 41.18% |
| 2025-12-26 | 43.24% | 41.73% |
| 2025-12-25 | 43.80% | 41.28% |
| 2025-12-24 | 42.25% | 41.02% |
| 2025-12-23 | 40.32% | 40.62% |
| 2025-12-22 | 40.13% | 40.34% |
| 2025-12-19 | 38.08% | 39.02% |
| 2025-12-18 | 37.56% | 38.55% |
| 2025-12-17 | 38.12% | 39.37% |
| 2025-12-16 | 35.75% | 36.87% |
| 2025-12-15 | 37.63% | 38.53% |
| 2025-12-12 | 38.52% | 39.41% |
| 2025-12-11 | 36.92% | 38.53% |
| 2025-12-10 | 37.71% | 39.74% |
| 2025-12-09 | 36.93% | 39.93% |
| 2025-12-08 | 37.74% | 40.65% |
| 2025-12-05 | 36.55% | 39.51% |
| 2025-12-04 | 34.68% | 38.36% |
| 2025-12-03 | 34.49% | 37.89% |
| 2025-12-02 | 34.71% | 38.60% |
| 2025-12-01 | 35.69% | 39.27% |
| 2025-11-28 | 35.00% | 37.75% |
| 2025-11-27 | 33.96% | 37.41% |
| 2025-11-26 | 35.10% | 37.48% |
| 2025-11-25 | 35.99% | 36.65% |
| 2025-11-24 | 35.09% | 35.36% |
| 2025-11-21 | 34.12% | 35.53% |
| 2025-11-20 | 36.44% | 38.92% |
| 2025-11-19 | 37.15% | 39.63% |
| 2025-11-18 | 36.61% | 39.02% |
| 2025-11-17 | 37.79% | 39.93% |
| 2025-11-14 | 37.97% | 40.84% |
| 2025-11-13 | 39.95% | 43.09% |
| 2025-11-12 | 37.86% | 41.38% |
| 2025-11-11 | 38.45% | 41.57% |
| 2025-11-10 | 39.17% | 42.88% |
| 2025-11-07 | 39.17% | 42.38% |
| 2025-11-06 | 39.87% | 42.83% |
| 2025-11-05 | 37.84% | 40.81% |
| 2025-11-04 | 36.51% | 40.55% |
| 2025-11-03 | 38.64% | 41.61% |
| 2025-10-31 | 39.01% | 41.22% |
| 2025-10-30 | 39.12% | 43.33% |
| 2025-10-29 | 40.69% | 44.48% |
| 2025-10-28 | 38.27% | 42.78% |
| 2025-10-27 | 38.85% | 43.52% |
| 2025-10-24 | 37.66% | 41.83% |
| 2025-10-23 | 35.35% | 40.18% |