鹏华永达中短债6个月定开债券C(002505) - 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。
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| 日期 | 鹏华永达中短债6个月定开债券C - 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 | 3.88% | 39.74% |
| 2026-08-14 | 3.90% | 41.16% |
| 2026-08-07 | 3.88% | 42.03% |
| 2026-07-31 | 3.87% | 38.81% |
| 2026-07-24 | 3.86% | 40.66% |
| 2026-07-17 | 3.85% | 37.02% |
| 2026-07-13 | 3.86% | 42.05% |
| 2026-07-10 | 3.86% | 44.64% |
| 2026-07-09 | 3.86% | 47.53% |
| 2026-07-08 | 3.87% | 43.87% |
| 2026-07-07 | 3.84% | 44.99% |
| 2026-07-06 | 3.85% | 46.49% |
| 2026-07-03 | 3.84% | 46.50% |
| 2026-07-02 | 3.84% | 45.59% |
| 2026-07-01 | 3.84% | 50.03% |
| 2026-06-30 | 3.85% | 50.65% |
| 2026-06-29 | 3.85% | 49.06% |
| 2026-06-26 | 3.84% | 47.28% |
| 2026-06-25 | 3.83% | 51.88% |
| 2026-06-24 | 3.82% | 49.55% |
| 2026-06-23 | 3.82% | 48.83% |
| 2026-06-22 | 3.82% | 53.08% |
| 2026-06-18 | 3.76% | 49.50% |
| 2026-06-17 | 3.75% | 49.20% |
| 2026-06-16 | 3.74% | 47.77% |
| 2026-06-15 | 3.72% | 47.99% |
| 2026-06-12 | 3.72% | 44.53% |
| 2026-06-05 | 3.85% | 45.73% |
| 2026-05-29 | 3.75% | 48.01% |
| 2026-05-22 | 3.65% | 46.58% |
| 2026-05-15 | 3.63% | 47.02% |
| 2026-05-08 | 3.53% | 47.40% |
| 2026-04-30 | 3.56% | 45.44% |
| 2026-04-24 | 3.54% | 44.29% |
| 2026-04-17 | 3.47% | 43.06% |
| 2026-04-10 | 3.41% | 40.28% |
| 2026-04-03 | 3.38% | 34.35% |
| 2026-03-27 | 3.31% | 36.22% |
| 2026-03-20 | 3.29% | 38.17% |
| 2026-03-13 | 3.28% | 41.26% |
| 2026-03-06 | 3.27% | 41.00% |
| 2026-02-27 | 3.19% | 42.52% |
| 2026-02-13 | 3.19% | 41.00% |
| 2026-02-06 | 3.15% | 40.49% |
| 2026-01-30 | 3.12% | 42.39% |
| 2026-01-23 | 3.15% | 42.27% |
| 2026-01-16 | 3.11% | 43.16% |
| 2026-01-09 | 3.07% | 43.98% |
| 2026-01-08 | 3.06% | 43.33% |
| 2026-01-07 | 3.04% | 44.51% |