鹏华丰融定期开放债券(000345) - 基金对比
最后更新于：2026-08-21
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。
加载中......
| 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 |
|---|---|---|
| 2026-08-21 | 4.62% | 39.74% |
| 2026-08-14 | 4.70% | 41.16% |
| 2026-08-07 | 4.62% | 42.03% |
| 2026-07-31 | 4.62% | 38.81% |
| 2026-07-24 | 4.54% | 40.66% |
| 2026-07-17 | 4.46% | 37.02% |
| 2026-07-10 | 4.38% | 44.64% |
| 2026-07-03 | 4.38% | 46.50% |
| 2026-06-30 | 4.38% | 50.65% |
| 2026-06-26 | 4.38% | 47.28% |
| 2026-06-22 | 4.38% | 53.08% |
| 2026-06-18 | 4.38% | 49.50% |
| 2026-06-17 | 4.30% | 49.20% |
| 2026-06-16 | 4.30% | 47.77% |
| 2026-06-15 | 4.30% | 47.99% |
| 2026-06-12 | 4.22% | 44.53% |
| 2026-06-11 | 4.22% | 42.87% |
| 2026-06-10 | 4.30% | 43.66% |
| 2026-06-09 | 4.30% | 45.27% |
| 2026-06-08 | 4.30% | 42.61% |
| 2026-06-05 | 4.30% | 45.73% |
| 2026-06-04 | 4.30% | 48.39% |
| 2026-06-03 | 4.30% | 49.42% |
| 2026-06-02 | 4.30% | 48.69% |
| 2026-06-01 | 4.30% | 46.56% |
| 2026-05-29 | 4.30% | 48.01% |
| 2026-05-28 | 4.30% | 48.68% |
| 2026-05-27 | 4.30% | 48.49% |
| 2026-05-26 | 4.22% | 49.69% |
| 2026-05-25 | 4.22% | 48.90% |
| 2026-05-22 | 4.22% | 46.58% |
| 2026-05-15 | 4.14% | 47.02% |
| 2026-05-08 | 4.06% | 47.40% |
| 2026-04-30 | 4.06% | 45.44% |
| 2026-04-24 | 4.06% | 44.29% |
| 2026-04-17 | 4.14% | 43.06% |
| 2026-04-10 | 4.06% | 40.28% |
| 2026-04-03 | 3.98% | 34.35% |
| 2026-03-27 | 3.98% | 36.22% |
| 2026-03-20 | 3.90% | 38.17% |
| 2026-03-13 | 3.90% | 41.26% |
| 2026-03-06 | 3.90% | 41.00% |
| 2026-02-27 | 4.06% | 42.52% |
| 2026-02-13 | 4.14% | 41.00% |
| 2026-02-06 | 3.98% | 40.49% |
| 2026-01-30 | 3.98% | 42.39% |
| 2026-01-23 | 4.06% | 42.27% |
| 2026-01-16 | 3.57% | 43.16% |
| 2026-01-09 | 3.57% | 43.98% |
| 2025-12-31 | 3.57% | 40.07% |