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 | 4.36% | 8.98% |
| 2026-09-30 | 4.27% | 10.00% |
| 2026-09-24 | 4.21% | 12.06% |
| 2026-09-18 | 3.91% | 13.78% |
| 2026-09-11 | 3.82% | 13.85% |
| 2026-09-04 | 3.83% | 14.81% |
| 2026-08-28 | 3.79% | 16.35% |
| 2026-08-21 | 3.80% | 16.60% |
| 2026-08-14 | 3.81% | 17.79% |
| 2026-08-07 | 3.80% | 18.51% |
| 2026-07-31 | 3.79% | 15.82% |
| 2026-07-24 | 3.78% | 17.36% |
| 2026-07-17 | 3.77% | 14.33% |
| 2026-07-13 | 3.78% | 18.53% |
| 2026-07-10 | 3.78% | 20.69% |
| 2026-07-09 | 3.78% | 23.10% |
| 2026-07-08 | 3.79% | 20.05% |
| 2026-07-07 | 3.75% | 20.98% |
| 2026-07-06 | 3.76% | 22.23% |
| 2026-07-03 | 3.75% | 22.24% |
| 2026-07-02 | 3.75% | 21.48% |
| 2026-07-01 | 3.75% | 25.18% |
| 2026-06-30 | 3.76% | 25.70% |
| 2026-06-29 | 3.77% | 24.38% |
| 2026-06-26 | 3.75% | 22.89% |
| 2026-06-25 | 3.74% | 26.73% |
| 2026-06-24 | 3.73% | 24.78% |
| 2026-06-23 | 3.73% | 24.18% |
| 2026-06-22 | 3.73% | 27.73% |
| 2026-06-18 | 3.67% | 24.75% |
| 2026-06-17 | 3.67% | 24.49% |
| 2026-06-16 | 3.66% | 23.30% |
| 2026-06-15 | 3.64% | 23.49% |
| 2026-06-12 | 3.64% | 20.60% |
| 2026-06-05 | 3.77% | 21.60% |
| 2026-05-29 | 3.67% | 23.50% |
| 2026-05-22 | 3.56% | 22.31% |
| 2026-05-15 | 3.54% | 22.68% |
| 2026-05-08 | 3.44% | 22.99% |
| 2026-04-30 | 3.47% | 21.36% |
| 2026-04-24 | 3.45% | 20.40% |
| 2026-04-17 | 3.39% | 19.37% |
| 2026-04-10 | 3.32% | 17.05% |
| 2026-04-03 | 3.29% | 12.10% |
| 2026-03-27 | 3.23% | 13.66% |
| 2026-03-20 | 3.20% | 15.29% |
| 2026-03-13 | 3.19% | 17.87% |
| 2026-03-06 | 3.18% | 17.65% |
| 2026-02-27 | 3.11% | 18.92% |
| 2026-02-13 | 3.11% | 17.65% |