鹏华永润一年定期开放债券(006956) - 基金对比
最后更新于：2026-04-17
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 | 鹏华永润一年定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-17 | 4.95% | 33.92% |
| 2026-04-10 | 4.78% | 31.31% |
| 2026-04-03 | 4.61% | 25.77% |
| 2026-03-27 | 4.47% | 27.52% |
| 2026-03-20 | 4.35% | 29.34% |
| 2026-03-13 | 4.34% | 32.24% |
| 2026-03-06 | 4.34% | 31.99% |
| 2026-02-27 | 4.22% | 33.41% |
| 2026-02-13 | 4.26% | 31.99% |
| 2026-02-06 | 4.12% | 31.51% |
| 2026-01-30 | 4.11% | 33.29% |
| 2026-01-23 | 4.09% | 33.18% |
| 2026-01-16 | 4.00% | 34.01% |
| 2026-01-09 | 3.91% | 34.78% |
| 2025-12-31 | 3.87% | 31.13% |
| 2025-12-26 | 3.85% | 31.90% |
| 2025-12-19 | 3.84% | 29.38% |
| 2025-12-12 | 3.76% | 29.74% |
| 2025-12-05 | 3.73% | 29.84% |
| 2025-11-28 | 4.03% | 28.20% |
| 2025-11-21 | 4.26% | 26.13% |
| 2025-11-14 | 4.32% | 31.08% |
| 2025-11-07 | 4.21% | 32.51% |
| 2025-10-31 | 4.18% | 31.43% |
| 2025-10-24 | 3.89% | 32.00% |
| 2025-10-17 | 3.79% | 27.85% |
| 2025-10-10 | 3.62% | 30.76% |
| 2025-09-30 | 3.52% | 31.43% |
| 2025-09-26 | 3.46% | 28.86% |
| 2025-09-19 | 3.70% | 27.50% |
| 2025-09-12 | 3.67% | 28.07% |
| 2025-09-05 | 3.90% | 26.32% |
| 2025-09-04 | 3.94% | 23.63% |
| 2025-09-03 | 3.92% | 26.31% |
| 2025-09-02 | 3.87% | 27.18% |
| 2025-09-01 | 3.85% | 28.12% |
| 2025-08-29 | 3.83% | 27.35% |
| 2025-08-28 | 3.79% | 26.42% |
| 2025-08-27 | 3.83% | 24.22% |
| 2025-08-26 | 3.76% | 26.10% |
| 2025-08-25 | 3.81% | 26.57% |
| 2025-08-22 | 3.76% | 23.99% |
| 2025-08-21 | 3.75% | 21.44% |
| 2025-08-20 | 3.76% | 20.97% |
| 2025-08-19 | 3.75% | 19.61% |
| 2025-08-18 | 3.69% | 20.07% |
| 2025-08-15 | 3.78% | 19.02% |
| 2025-08-14 | 3.87% | 18.19% |
| 2025-08-13 | 3.88% | 18.29% |
| 2025-08-12 | 3.89% | 17.36% |