鹏华双债保利债券B(000338) - 基金对比
最后更新于：2026-07-08
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 | 鹏华双债保利债券B - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-08 | 12.92% | 38.69% |
| 2026-07-07 | 13.02% | 39.76% |
| 2026-07-06 | 13.54% | 41.21% |
| 2026-07-03 | 13.23% | 41.21% |
| 2026-07-02 | 13.11% | 40.34% |
| 2026-07-01 | 13.39% | 44.62% |
| 2026-06-30 | 12.71% | 45.22% |
| 2026-06-29 | 12.83% | 43.69% |
| 2026-06-26 | 12.32% | 41.97% |
| 2026-06-25 | 12.79% | 46.40% |
| 2026-06-24 | 12.66% | 44.15% |
| 2026-06-23 | 12.83% | 43.47% |
| 2026-06-22 | 13.20% | 47.56% |
| 2026-06-18 | 12.56% | 44.11% |
| 2026-06-17 | 13.13% | 43.82% |
| 2026-06-16 | 13.08% | 42.44% |
| 2026-06-15 | 13.17% | 42.66% |
| 2026-06-12 | 12.83% | 39.32% |
| 2026-06-11 | 12.21% | 37.72% |
| 2026-06-10 | 12.32% | 38.48% |
| 2026-06-09 | 12.29% | 40.04% |
| 2026-06-08 | 12.15% | 37.47% |
| 2026-06-05 | 12.66% | 40.48% |
| 2026-06-04 | 12.78% | 43.04% |
| 2026-06-03 | 13.17% | 44.03% |
| 2026-06-02 | 13.42% | 43.32% |
| 2026-06-01 | 13.53% | 41.27% |
| 2026-05-29 | 13.36% | 42.67% |
| 2026-05-28 | 13.24% | 43.31% |
| 2026-05-27 | 13.24% | 43.14% |
| 2026-05-26 | 13.56% | 44.30% |
| 2026-05-25 | 13.65% | 43.53% |
| 2026-05-22 | 13.48% | 41.30% |
| 2026-05-21 | 13.60% | 39.49% |
| 2026-05-20 | 14.13% | 41.46% |
| 2026-05-19 | 14.20% | 41.53% |
| 2026-05-18 | 13.80% | 40.96% |
| 2026-05-15 | 14.12% | 41.72% |
| 2026-05-14 | 14.37% | 43.33% |
| 2026-05-13 | 14.99% | 45.77% |
| 2026-05-12 | 15.05% | 44.30% |
| 2026-05-11 | 15.26% | 44.41% |
| 2026-05-08 | 14.88% | 42.08% |
| 2026-05-07 | 15.06% | 42.91% |
| 2026-05-06 | 15.14% | 42.23% |
| 2026-04-30 | 14.85% | 40.20% |
| 2026-04-29 | 14.92% | 40.29% |
| 2026-04-28 | 14.35% | 38.76% |
| 2026-04-27 | 14.30% | 39.14% |
| 2026-04-24 | 14.39% | 39.09% |