鹏扬汇利债券A(004585) - 基金对比
最后更新于：2026-01-12
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 | 鹏扬汇利债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-12 | 11.08% | 45.99% |
| 2026-01-09 | 10.86% | 45.05% |
| 2026-01-08 | 10.71% | 44.40% |
| 2026-01-07 | 10.76% | 45.59% |
| 2026-01-06 | 10.87% | 46.02% |
| 2026-01-05 | 10.59% | 43.79% |
| 2025-12-31 | 10.32% | 41.12% |
| 2025-12-30 | 10.35% | 41.77% |
| 2025-12-29 | 10.37% | 41.40% |
| 2025-12-26 | 10.58% | 41.95% |
| 2025-12-25 | 10.52% | 41.50% |
| 2025-12-24 | 10.39% | 41.24% |
| 2025-12-23 | 10.26% | 40.84% |
| 2025-12-22 | 10.30% | 40.56% |
| 2025-12-19 | 10.30% | 39.23% |
| 2025-12-18 | 10.08% | 38.77% |
| 2025-12-17 | 10.04% | 39.59% |
| 2025-12-16 | 9.67% | 37.08% |
| 2025-12-15 | 9.88% | 38.74% |
| 2025-12-12 | 9.91% | 39.62% |
| 2025-12-11 | 9.80% | 38.75% |
| 2025-12-10 | 9.78% | 39.96% |
| 2025-12-09 | 9.65% | 40.15% |
| 2025-12-08 | 9.80% | 40.87% |
| 2025-12-05 | 9.81% | 39.73% |
| 2025-12-04 | 9.56% | 38.58% |
| 2025-12-03 | 9.78% | 38.10% |
| 2025-12-02 | 9.89% | 38.81% |
| 2025-12-01 | 10.05% | 39.49% |
| 2025-11-28 | 9.94% | 37.97% |
| 2025-11-27 | 9.91% | 37.63% |
| 2025-11-26 | 9.99% | 37.69% |
| 2025-11-25 | 10.23% | 36.86% |
| 2025-11-24 | 10.21% | 35.57% |
| 2025-11-21 | 10.16% | 35.74% |
| 2025-11-20 | 10.59% | 39.14% |
| 2025-11-19 | 10.68% | 39.85% |
| 2025-11-18 | 10.72% | 39.24% |
| 2025-11-17 | 10.85% | 40.15% |
| 2025-11-14 | 10.92% | 41.06% |
| 2025-11-13 | 11.13% | 43.32% |
| 2025-11-12 | 10.97% | 41.60% |
| 2025-11-11 | 11.05% | 41.79% |
| 2025-11-10 | 10.96% | 43.10% |
| 2025-11-07 | 10.75% | 42.61% |
| 2025-11-06 | 10.76% | 43.05% |
| 2025-11-05 | 10.66% | 41.04% |
| 2025-11-04 | 10.50% | 40.77% |
| 2025-11-03 | 10.63% | 41.83% |
| 2025-10-31 | 10.59% | 41.44% |