鹏扬泓利债券C (006060.jj ) 鹏扬基金管理有限公司申 | 基金经理杨爱斌张勋基金类型债券型成立日期2018-12-12总资产规模 (2026-06-30) 基金净值1.0969元 (2026-07-24) 管理费用率0.80%管托费用率0.20% (2025-07-12) 成立以来分红再投入年化收益率3.41% (2203 / 7413) |
| 相关基金: | 主从基金: 鹏扬泓利债券(006059) |
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鹏扬泓利债券C(006060) - 基金对比
最后更新于：2026-07-24
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 | 鹏扬泓利债券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 |
|---|---|---|
| 2026-07-24 | 10.64% | 37.11% |
| 2026-07-23 | 10.98% | 39.44% |
| 2026-07-22 | 10.91% | 39.12% |
| 2026-07-21 | 11.00% | 39.77% |
| 2026-07-20 | 10.66% | 35.61% |
| 2026-07-17 | 10.19% | 33.57% |
| 2026-07-16 | 10.95% | 38.57% |
| 2026-07-15 | 11.11% | 41.17% |
| 2026-07-14 | 11.02% | 41.46% |
| 2026-07-13 | 10.65% | 38.48% |
| 2026-07-10 | 11.09% | 41.00% |
| 2026-07-09 | 11.45% | 43.81% |
| 2026-07-08 | 11.19% | 40.25% |
| 2026-07-07 | 11.23% | 41.33% |
| 2026-07-06 | 11.62% | 42.80% |
| 2026-07-03 | 11.37% | 42.81% |
| 2026-07-02 | 11.26% | 41.92% |
| 2026-07-01 | 11.72% | 46.25% |
| 2026-06-30 | 11.85% | 46.85% |
| 2026-06-29 | 11.55% | 45.31% |
| 2026-06-26 | 11.19% | 43.57% |
| 2026-06-25 | 11.84% | 48.05% |
| 2026-06-24 | 11.61% | 45.78% |
| 2026-06-23 | 11.22% | 45.08% |
| 2026-06-22 | 11.80% | 49.22% |
| 2026-06-18 | 11.47% | 45.74% |
| 2026-06-17 | 11.50% | 45.44% |
| 2026-06-16 | 11.47% | 44.05% |
| 2026-06-15 | 11.43% | 44.27% |
| 2026-06-12 | 10.95% | 40.89% |
| 2026-06-11 | 10.68% | 39.27% |
| 2026-06-10 | 10.89% | 40.05% |
| 2026-06-09 | 11.18% | 41.62% |
| 2026-06-08 | 10.95% | 39.02% |
| 2026-06-05 | 11.40% | 42.06% |
| 2026-06-04 | 11.73% | 44.65% |
| 2026-06-03 | 11.63% | 45.66% |
| 2026-06-02 | 11.57% | 44.94% |
| 2026-06-01 | 11.28% | 42.87% |
| 2026-05-29 | 11.33% | 44.28% |
| 2026-05-28 | 11.53% | 44.93% |
| 2026-05-27 | 11.52% | 44.75% |
| 2026-05-26 | 11.66% | 45.92% |
| 2026-05-25 | 11.62% | 45.15% |
| 2026-05-22 | 11.63% | 42.89% |
| 2026-05-21 | 11.35% | 41.06% |
| 2026-05-20 | 11.81% | 43.06% |
| 2026-05-19 | 11.67% | 43.12% |
| 2026-05-18 | 11.47% | 42.55% |
| 2026-05-15 | 11.49% | 43.32% |