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：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 4.32% | 11.96% |
| 2026-09-30 | 4.23% | 13.01% |
| 2026-09-24 | 4.17% | 15.12% |
| 2026-09-18 | 3.87% | 16.89% |
| 2026-09-11 | 3.78% | 16.97% |
| 2026-09-04 | 3.79% | 17.95% |
| 2026-08-28 | 3.75% | 19.53% |
| 2026-08-21 | 3.76% | 19.79% |
| 2026-08-14 | 3.78% | 21.00% |
| 2026-08-07 | 3.76% | 21.74% |
| 2026-07-31 | 3.75% | 18.99% |
| 2026-07-24 | 3.74% | 20.57% |
| 2026-07-17 | 3.73% | 17.46% |
| 2026-07-13 | 3.74% | 21.77% |
| 2026-07-10 | 3.74% | 23.98% |
| 2026-07-09 | 3.74% | 26.46% |
| 2026-07-08 | 3.75% | 23.33% |
| 2026-07-07 | 3.71% | 24.28% |
| 2026-07-06 | 3.72% | 25.57% |
| 2026-07-03 | 3.71% | 25.58% |
| 2026-07-02 | 3.71% | 24.80% |
| 2026-07-01 | 3.71% | 28.60% |
| 2026-06-30 | 3.72% | 29.13% |
| 2026-06-29 | 3.73% | 27.77% |
| 2026-06-26 | 3.71% | 26.25% |
| 2026-06-25 | 3.70% | 30.19% |
| 2026-06-24 | 3.69% | 28.19% |
| 2026-06-23 | 3.69% | 27.58% |
| 2026-06-22 | 3.69% | 31.22% |
| 2026-06-18 | 3.64% | 28.15% |
| 2026-06-17 | 3.63% | 27.89% |
| 2026-06-16 | 3.62% | 26.67% |
| 2026-06-15 | 3.60% | 26.86% |
| 2026-06-12 | 3.60% | 23.89% |
| 2026-06-05 | 3.73% | 24.92% |
| 2026-05-29 | 3.63% | 26.87% |
| 2026-05-22 | 3.52% | 25.65% |
| 2026-05-15 | 3.51% | 26.03% |
| 2026-05-08 | 3.40% | 26.35% |
| 2026-04-30 | 3.43% | 24.67% |
| 2026-04-24 | 3.41% | 23.69% |
| 2026-04-17 | 3.35% | 22.63% |
| 2026-04-10 | 3.28% | 20.24% |
| 2026-04-03 | 3.25% | 15.17% |
| 2026-03-27 | 3.19% | 16.77% |
| 2026-03-20 | 3.16% | 18.44% |
| 2026-03-13 | 3.15% | 21.09% |
| 2026-03-06 | 3.14% | 20.86% |
| 2026-02-27 | 3.07% | 22.16% |
| 2026-02-13 | 3.07% | 20.86% |