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 | 10.46% | 36.37% |
| 2026-07-23 | 10.81% | 38.68% |
| 2026-07-22 | 10.74% | 38.36% |
| 2026-07-21 | 10.83% | 39.01% |
| 2026-07-20 | 10.48% | 34.88% |
| 2026-07-17 | 10.01% | 32.85% |
| 2026-07-16 | 10.78% | 37.81% |
| 2026-07-15 | 10.93% | 40.40% |
| 2026-07-14 | 10.85% | 40.69% |
| 2026-07-13 | 10.47% | 37.72% |
| 2026-07-10 | 10.91% | 40.23% |
| 2026-07-09 | 11.27% | 43.03% |
| 2026-07-08 | 11.01% | 39.49% |
| 2026-07-07 | 11.05% | 40.56% |
| 2026-07-06 | 11.44% | 42.02% |
| 2026-07-03 | 11.19% | 42.03% |
| 2026-07-02 | 11.08% | 41.15% |
| 2026-07-01 | 11.54% | 45.45% |
| 2026-06-30 | 11.67% | 46.05% |
| 2026-06-29 | 11.37% | 44.51% |
| 2026-06-26 | 11.01% | 42.79% |
| 2026-06-25 | 11.66% | 47.25% |
| 2026-06-24 | 11.43% | 44.99% |
| 2026-06-23 | 11.04% | 44.29% |
| 2026-06-22 | 11.62% | 48.41% |
| 2026-06-18 | 11.29% | 44.95% |
| 2026-06-17 | 11.32% | 44.65% |
| 2026-06-16 | 11.29% | 43.26% |
| 2026-06-15 | 11.25% | 43.48% |
| 2026-06-12 | 10.78% | 40.13% |
| 2026-06-11 | 10.50% | 38.52% |
| 2026-06-10 | 10.72% | 39.28% |
| 2026-06-09 | 11.00% | 40.84% |
| 2026-06-08 | 10.78% | 38.26% |
| 2026-06-05 | 11.22% | 41.29% |
| 2026-06-04 | 11.55% | 43.86% |
| 2026-06-03 | 11.45% | 44.86% |
| 2026-06-02 | 11.39% | 44.15% |
| 2026-06-01 | 11.10% | 42.09% |
| 2026-05-29 | 11.15% | 43.49% |
| 2026-05-28 | 11.35% | 44.14% |
| 2026-05-27 | 11.34% | 43.96% |
| 2026-05-26 | 11.48% | 45.13% |
| 2026-05-25 | 11.44% | 44.36% |
| 2026-05-22 | 11.45% | 42.11% |
| 2026-05-21 | 11.17% | 40.30% |
| 2026-05-20 | 11.63% | 42.28% |
| 2026-05-19 | 11.49% | 42.34% |
| 2026-05-18 | 11.29% | 41.77% |
| 2026-05-15 | 11.31% | 42.54% |