鹏华丰融定期开放债券(000345) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 5.74% | 34.82% |
| 2026-02-06 | 5.58% | 34.33% |
| 2026-01-30 | 5.58% | 36.14% |
| 2026-01-23 | 5.66% | 36.03% |
| 2026-01-16 | 5.17% | 36.88% |
| 2026-01-09 | 5.17% | 37.67% |
| 2025-12-31 | 5.17% | 33.93% |
| 2025-12-26 | 5.09% | 34.72% |
| 2025-12-19 | 5.09% | 32.15% |
| 2025-12-12 | 5.09% | 32.52% |
| 2025-12-05 | 5.00% | 32.62% |
| 2025-11-28 | 5.09% | 30.95% |
| 2025-11-21 | 5.33% | 28.83% |
| 2025-11-14 | 5.33% | 33.88% |
| 2025-11-07 | 5.33% | 35.35% |
| 2025-10-31 | 5.25% | 34.24% |
| 2025-10-24 | 5.00% | 34.82% |
| 2025-10-17 | 5.00% | 30.59% |
| 2025-10-10 | 4.84% | 33.56% |
| 2025-09-30 | 4.84% | 34.25% |
| 2025-09-26 | 4.76% | 31.62% |
| 2025-09-19 | 5.00% | 30.23% |
| 2025-09-12 | 4.92% | 30.81% |
| 2025-09-05 | 5.00% | 29.03% |
| 2025-08-29 | 4.92% | 30.08% |
| 2025-08-22 | 4.77% | 26.65% |
| 2025-08-15 | 4.73% | 21.57% |
| 2025-08-08 | 4.82% | 18.75% |
| 2025-08-01 | 4.50% | 17.30% |
| 2025-07-25 | 4.35% | 19.39% |
| 2025-07-18 | 4.73% | 17.41% |
| 2025-07-11 | 4.73% | 16.14% |
| 2025-07-04 | 4.82% | 15.20% |
| 2025-06-30 | 4.42% | 13.86% |
| 2025-06-27 | 4.50% | 13.45% |
| 2025-06-20 | 4.66% | 11.28% |
| 2025-06-13 | 4.42% | 11.78% |
| 2025-06-06 | 4.19% | 12.07% |
| 2025-05-30 | 4.19% | 11.09% |
| 2025-05-23 | 4.19% | 12.31% |
| 2025-05-22 | 4.19% | 13.22% |
| 2025-05-21 | 4.19% | 13.29% |
| 2025-05-20 | 4.19% | 12.77% |
| 2025-05-19 | 4.19% | 12.16% |
| 2025-05-16 | 4.19% | 12.50% |
| 2025-05-09 | 4.04% | 11.26% |
| 2025-04-30 | 3.96% | 9.07% |
| 2025-04-25 | 3.88% | 9.55% |
| 2025-04-18 | 3.96% | 9.13% |
| 2025-04-11 | 3.88% | 8.49% |