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 | 4.84% | 33.52% |
| 2026-04-10 | 4.67% | 30.92% |
| 2026-04-03 | 4.50% | 25.39% |
| 2026-03-27 | 4.36% | 27.13% |
| 2026-03-20 | 4.24% | 28.95% |
| 2026-03-13 | 4.23% | 31.83% |
| 2026-03-06 | 4.23% | 31.59% |
| 2026-02-27 | 4.11% | 33.01% |
| 2026-02-13 | 4.15% | 31.59% |
| 2026-02-06 | 4.01% | 31.11% |
| 2026-01-30 | 4.00% | 32.89% |
| 2026-01-23 | 3.98% | 32.78% |
| 2026-01-16 | 3.89% | 33.61% |
| 2026-01-09 | 3.80% | 34.37% |
| 2025-12-31 | 3.76% | 30.73% |
| 2025-12-26 | 3.74% | 31.50% |
| 2025-12-19 | 3.73% | 28.98% |
| 2025-12-12 | 3.65% | 29.34% |
| 2025-12-05 | 3.62% | 29.45% |
| 2025-11-28 | 3.92% | 27.81% |
| 2025-11-21 | 4.15% | 25.75% |
| 2025-11-14 | 4.21% | 30.68% |
| 2025-11-07 | 4.10% | 32.11% |
| 2025-10-31 | 4.07% | 31.03% |
| 2025-10-24 | 3.78% | 31.60% |
| 2025-10-17 | 3.68% | 27.46% |
| 2025-10-10 | 3.51% | 30.36% |
| 2025-09-30 | 3.41% | 31.03% |
| 2025-09-26 | 3.35% | 28.47% |
| 2025-09-19 | 3.59% | 27.11% |
| 2025-09-12 | 3.56% | 27.68% |
| 2025-09-05 | 3.79% | 25.94% |
| 2025-09-04 | 3.83% | 23.25% |
| 2025-09-03 | 3.81% | 25.92% |
| 2025-09-02 | 3.76% | 26.79% |
| 2025-09-01 | 3.74% | 27.73% |
| 2025-08-29 | 3.72% | 26.97% |
| 2025-08-28 | 3.68% | 26.04% |
| 2025-08-27 | 3.72% | 23.84% |
| 2025-08-26 | 3.65% | 25.72% |
| 2025-08-25 | 3.70% | 26.19% |
| 2025-08-22 | 3.65% | 23.61% |
| 2025-08-21 | 3.64% | 21.08% |
| 2025-08-20 | 3.65% | 20.60% |
| 2025-08-19 | 3.64% | 19.25% |
| 2025-08-18 | 3.58% | 19.70% |
| 2025-08-15 | 3.67% | 18.65% |
| 2025-08-14 | 3.77% | 17.83% |
| 2025-08-13 | 3.78% | 17.93% |
| 2025-08-12 | 3.78% | 17.00% |