鹏华可转债债券A(000297) - 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。
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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 |
|---|---|---|
| 2025-12-12 | 36.58% | 37.59% |
| 2025-12-11 | 35.00% | 36.73% |
| 2025-12-10 | 35.79% | 37.92% |
| 2025-12-09 | 35.02% | 38.11% |
| 2025-12-08 | 35.82% | 38.82% |
| 2025-12-05 | 34.64% | 37.70% |
| 2025-12-04 | 32.79% | 36.56% |
| 2025-12-03 | 32.60% | 36.09% |
| 2025-12-02 | 32.82% | 36.79% |
| 2025-12-01 | 33.79% | 37.46% |
| 2025-11-28 | 33.11% | 35.96% |
| 2025-11-27 | 32.08% | 35.62% |
| 2025-11-26 | 33.21% | 35.69% |
| 2025-11-25 | 34.08% | 34.87% |
| 2025-11-24 | 33.20% | 33.60% |
| 2025-11-21 | 32.24% | 33.77% |
| 2025-11-20 | 34.53% | 37.11% |
| 2025-11-19 | 35.23% | 37.81% |
| 2025-11-18 | 34.70% | 37.21% |
| 2025-11-17 | 35.86% | 38.11% |
| 2025-11-14 | 36.03% | 39.01% |
| 2025-11-13 | 37.99% | 41.23% |
| 2025-11-12 | 35.93% | 39.54% |
| 2025-11-11 | 36.51% | 39.73% |
| 2025-11-10 | 37.22% | 41.02% |
| 2025-11-07 | 37.22% | 40.53% |
| 2025-11-06 | 37.91% | 40.97% |
| 2025-11-05 | 35.91% | 38.98% |
| 2025-11-04 | 34.60% | 38.73% |
| 2025-11-03 | 36.70% | 39.77% |
| 2025-10-31 | 37.07% | 39.39% |
| 2025-10-30 | 37.17% | 41.47% |
| 2025-10-29 | 38.72% | 42.60% |
| 2025-10-28 | 36.34% | 40.93% |
| 2025-10-27 | 36.91% | 41.65% |
| 2025-10-24 | 35.73% | 39.99% |
| 2025-10-23 | 33.46% | 38.35% |
| 2025-10-22 | 33.78% | 37.94% |
| 2025-10-21 | 34.68% | 38.40% |
| 2025-10-20 | 32.21% | 36.31% |
| 2025-10-17 | 32.29% | 35.59% |
| 2025-10-16 | 35.02% | 38.72% |
| 2025-10-15 | 37.12% | 38.35% |
| 2025-10-14 | 35.61% | 36.33% |
| 2025-10-13 | 38.79% | 37.98% |
| 2025-10-10 | 38.93% | 38.67% |
| 2025-10-09 | 41.44% | 41.45% |
| 2025-09-30 | 40.30% | 39.39% |
| 2025-09-29 | 38.01% | 38.77% |
| 2025-09-26 | 35.82% | 36.66% |