鹏华永润一年定期开放债券(006956) - 基金对比
最后更新于：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | 5.55% | 36.39% |
| 2025-12-19 | 5.54% | 33.79% |
| 2025-12-12 | 5.46% | 34.16% |
| 2025-12-05 | 5.43% | 34.27% |
| 2025-11-28 | 5.74% | 32.57% |
| 2025-11-21 | 5.97% | 30.43% |
| 2025-11-14 | 6.03% | 35.54% |
| 2025-11-07 | 5.92% | 37.03% |
| 2025-10-31 | 5.89% | 35.91% |
| 2025-10-24 | 5.60% | 36.50% |
| 2025-10-17 | 5.49% | 32.21% |
| 2025-10-10 | 5.31% | 35.21% |
| 2025-09-30 | 5.21% | 35.91% |
| 2025-09-26 | 5.15% | 33.26% |
| 2025-09-19 | 5.41% | 31.85% |
| 2025-09-12 | 5.38% | 32.43% |
| 2025-09-05 | 5.61% | 30.63% |
| 2025-09-04 | 5.65% | 27.84% |
| 2025-09-03 | 5.63% | 30.61% |
| 2025-09-02 | 5.57% | 31.51% |
| 2025-09-01 | 5.55% | 32.48% |
| 2025-08-29 | 5.53% | 31.69% |
| 2025-08-28 | 5.49% | 30.73% |
| 2025-08-27 | 5.53% | 28.45% |
| 2025-08-26 | 5.46% | 30.40% |
| 2025-08-25 | 5.51% | 30.89% |
| 2025-08-22 | 5.46% | 28.22% |
| 2025-08-21 | 5.45% | 25.58% |
| 2025-08-20 | 5.46% | 25.09% |
| 2025-08-19 | 5.45% | 23.69% |
| 2025-08-18 | 5.40% | 24.16% |
| 2025-08-15 | 5.48% | 23.07% |
| 2025-08-14 | 5.58% | 22.22% |
| 2025-08-13 | 5.59% | 22.32% |
| 2025-08-12 | 5.60% | 21.36% |
| 2025-08-11 | 5.65% | 20.73% |
| 2025-08-08 | 5.71% | 20.22% |
| 2025-08-01 | 5.63% | 18.75% |
| 2025-07-25 | 5.45% | 20.87% |
| 2025-07-18 | 5.90% | 18.86% |
| 2025-07-11 | 5.82% | 17.58% |
| 2025-07-04 | 5.89% | 16.62% |
| 2025-06-30 | 5.58% | 15.27% |
| 2025-06-27 | 5.60% | 14.85% |
| 2025-06-20 | 5.69% | 12.65% |
| 2025-06-13 | 5.47% | 13.17% |
| 2025-06-06 | 5.30% | 13.46% |
| 2025-05-30 | 5.22% | 12.47% |
| 2025-05-23 | 5.21% | 13.70% |
| 2025-05-16 | 5.04% | 13.90% |