鹏华丰融定期开放债券(000345) - 基金对比
最后更新于：2026-06-26
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 | 鹏华丰融定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 4.59% | 39.96% |
| 2026-06-22 | 4.59% | 45.47% |
| 2026-06-18 | 4.59% | 42.07% |
| 2026-06-17 | 4.51% | 41.78% |
| 2026-06-16 | 4.51% | 40.42% |
| 2026-06-15 | 4.51% | 40.64% |
| 2026-06-12 | 4.43% | 37.35% |
| 2026-06-11 | 4.43% | 35.77% |
| 2026-06-10 | 4.51% | 36.53% |
| 2026-06-09 | 4.51% | 38.06% |
| 2026-06-08 | 4.51% | 35.52% |
| 2026-06-05 | 4.51% | 38.49% |
| 2026-06-04 | 4.51% | 41.01% |
| 2026-06-03 | 4.51% | 41.99% |
| 2026-06-02 | 4.51% | 41.30% |
| 2026-06-01 | 4.51% | 39.28% |
| 2026-05-29 | 4.51% | 40.65% |
| 2026-05-28 | 4.51% | 41.29% |
| 2026-05-27 | 4.51% | 41.11% |
| 2026-05-26 | 4.43% | 42.25% |
| 2026-05-25 | 4.43% | 41.50% |
| 2026-05-22 | 4.43% | 39.30% |
| 2026-05-15 | 4.35% | 39.72% |
| 2026-05-08 | 4.27% | 40.07% |
| 2026-04-30 | 4.27% | 38.21% |
| 2026-04-24 | 4.27% | 37.12% |
| 2026-04-17 | 4.35% | 35.95% |
| 2026-04-10 | 4.27% | 33.30% |
| 2026-04-03 | 4.19% | 27.68% |
| 2026-03-27 | 4.19% | 29.45% |
| 2026-03-20 | 4.11% | 31.30% |
| 2026-03-13 | 4.11% | 34.24% |
| 2026-03-06 | 4.11% | 33.99% |
| 2026-02-27 | 4.27% | 35.43% |
| 2026-02-13 | 4.35% | 33.99% |
| 2026-02-06 | 4.19% | 33.51% |
| 2026-01-30 | 4.19% | 35.31% |
| 2026-01-23 | 4.27% | 35.20% |
| 2026-01-16 | 3.78% | 36.04% |
| 2026-01-09 | 3.78% | 36.82% |
| 2025-12-31 | 3.78% | 33.11% |
| 2025-12-26 | 3.70% | 33.90% |
| 2025-12-19 | 3.70% | 31.34% |
| 2025-12-12 | 3.70% | 31.71% |
| 2025-12-05 | 3.62% | 31.81% |
| 2025-11-28 | 3.70% | 30.14% |
| 2025-11-21 | 3.94% | 28.04% |
| 2025-11-14 | 3.94% | 33.06% |
| 2025-11-07 | 3.94% | 34.52% |
| 2025-10-31 | 3.86% | 33.42% |