鹏华丰融定期开放债券(000345) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 4.74% | 37.76% |
| 2026-06-15 | 4.74% | 37.97% |
| 2026-06-12 | 4.66% | 34.74% |
| 2026-06-11 | 4.66% | 33.19% |
| 2026-06-10 | 4.74% | 33.93% |
| 2026-06-09 | 4.74% | 35.43% |
| 2026-06-08 | 4.74% | 32.94% |
| 2026-06-05 | 4.74% | 35.86% |
| 2026-06-04 | 4.74% | 38.33% |
| 2026-06-03 | 4.74% | 39.29% |
| 2026-06-02 | 4.74% | 38.61% |
| 2026-06-01 | 4.74% | 36.63% |
| 2026-05-29 | 4.74% | 37.98% |
| 2026-05-28 | 4.74% | 38.60% |
| 2026-05-27 | 4.74% | 38.43% |
| 2026-05-26 | 4.66% | 39.55% |
| 2026-05-25 | 4.66% | 38.81% |
| 2026-05-22 | 4.66% | 36.65% |
| 2026-05-15 | 4.58% | 37.06% |
| 2026-05-08 | 4.50% | 37.41% |
| 2026-04-30 | 4.50% | 35.59% |
| 2026-04-24 | 4.50% | 34.52% |
| 2026-04-17 | 4.58% | 33.37% |
| 2026-04-10 | 4.50% | 30.77% |
| 2026-04-03 | 4.41% | 25.25% |
| 2026-03-27 | 4.41% | 26.99% |
| 2026-03-20 | 4.33% | 28.81% |
| 2026-03-13 | 4.33% | 31.69% |
| 2026-03-06 | 4.33% | 31.44% |
| 2026-02-27 | 4.50% | 32.86% |
| 2026-02-13 | 4.58% | 31.44% |
| 2026-02-06 | 4.41% | 30.97% |
| 2026-01-30 | 4.41% | 32.74% |
| 2026-01-23 | 4.50% | 32.63% |
| 2026-01-16 | 4.01% | 33.46% |
| 2026-01-09 | 4.01% | 34.22% |
| 2025-12-31 | 4.01% | 30.58% |
| 2025-12-26 | 3.93% | 31.35% |
| 2025-12-19 | 3.93% | 28.84% |
| 2025-12-12 | 3.93% | 29.20% |
| 2025-12-05 | 3.85% | 29.30% |
| 2025-11-28 | 3.93% | 27.67% |
| 2025-11-21 | 4.17% | 25.61% |
| 2025-11-14 | 4.17% | 30.53% |
| 2025-11-07 | 4.17% | 31.96% |
| 2025-10-31 | 4.09% | 30.89% |
| 2025-10-24 | 3.85% | 31.45% |
| 2025-10-17 | 3.85% | 27.32% |
| 2025-10-10 | 3.69% | 30.21% |
| 2025-09-30 | 3.69% | 30.89% |