鹏华永润一年定期开放债券(006956) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 4.82% | 43.06% |
| 2026-06-12 | 4.67% | 38.31% |
| 2026-06-05 | 4.79% | 39.45% |
| 2026-05-29 | 4.73% | 41.63% |
| 2026-05-22 | 4.56% | 40.27% |
| 2026-05-15 | 4.45% | 40.69% |
| 2026-05-08 | 4.36% | 41.05% |
| 2026-04-30 | 4.36% | 39.18% |
| 2026-04-24 | 4.28% | 38.08% |
| 2026-04-17 | 4.21% | 36.90% |
| 2026-04-10 | 4.04% | 34.23% |
| 2026-04-03 | 3.88% | 28.57% |
| 2026-03-27 | 3.73% | 30.35% |
| 2026-03-20 | 3.62% | 32.22% |
| 2026-03-13 | 3.61% | 35.18% |
| 2026-03-06 | 3.61% | 34.92% |
| 2026-02-27 | 3.49% | 36.38% |
| 2026-02-13 | 3.52% | 34.92% |
| 2026-02-06 | 3.39% | 34.44% |
| 2026-01-30 | 3.37% | 36.25% |
| 2026-01-23 | 3.35% | 36.14% |
| 2026-01-16 | 3.27% | 36.99% |
| 2026-01-09 | 3.18% | 37.78% |
| 2025-12-31 | 3.13% | 34.04% |
| 2025-12-26 | 3.11% | 34.83% |
| 2025-12-19 | 3.10% | 32.25% |
| 2025-12-12 | 3.03% | 32.62% |
| 2025-12-05 | 3.00% | 32.73% |
| 2025-11-28 | 3.30% | 31.05% |
| 2025-11-21 | 3.52% | 28.94% |
| 2025-11-14 | 3.58% | 33.99% |
| 2025-11-07 | 3.48% | 35.46% |
| 2025-10-31 | 3.45% | 34.35% |
| 2025-10-24 | 3.16% | 34.93% |
| 2025-10-17 | 3.06% | 30.69% |
| 2025-10-10 | 2.89% | 33.66% |
| 2025-09-30 | 2.79% | 34.35% |
| 2025-09-26 | 2.73% | 31.73% |
| 2025-09-19 | 2.97% | 30.33% |
| 2025-09-12 | 2.94% | 30.92% |
| 2025-09-05 | 3.17% | 29.13% |
| 2025-09-04 | 3.21% | 26.38% |
| 2025-09-03 | 3.19% | 29.12% |
| 2025-09-02 | 3.13% | 30.00% |
| 2025-09-01 | 3.11% | 30.97% |
| 2025-08-29 | 3.10% | 30.19% |
| 2025-08-28 | 3.06% | 29.23% |
| 2025-08-27 | 3.10% | 26.98% |
| 2025-08-26 | 3.03% | 28.91% |
| 2025-08-25 | 3.08% | 29.39% |