鹏华永融一年定期开放债券(006958) - 基金对比
最后更新于：2026-10-09
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 | 鹏华永融一年定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 5.94% | 11.96% |
| 2026-09-30 | 5.88% | 13.01% |
| 2026-09-24 | 5.91% | 15.12% |
| 2026-09-18 | 5.73% | 16.89% |
| 2026-09-17 | 5.70% | 15.67% |
| 2026-09-16 | 5.68% | 16.19% |
| 2026-09-15 | 5.66% | 15.41% |
| 2026-09-14 | 5.64% | 16.18% |
| 2026-09-11 | 5.64% | 16.97% |
| 2026-09-10 | 5.64% | 17.96% |
| 2026-09-09 | 5.65% | 18.58% |
| 2026-09-08 | 5.64% | 18.22% |
| 2026-09-07 | 5.64% | 18.65% |
| 2026-09-04 | 5.63% | 17.95% |
| 2026-09-03 | 5.62% | 18.07% |
| 2026-09-02 | 5.58% | 17.95% |
| 2026-09-01 | 5.59% | 19.59% |
| 2026-08-31 | 5.55% | 19.95% |
| 2026-08-28 | 5.55% | 19.53% |
| 2026-08-27 | 5.55% | 20.08% |
| 2026-08-26 | 5.58% | 19.06% |
| 2026-08-25 | 5.59% | 18.05% |
| 2026-08-24 | 5.60% | 18.34% |
| 2026-08-21 | 5.56% | 19.79% |
| 2026-08-14 | 5.56% | 21.00% |
| 2026-08-07 | 5.47% | 21.74% |
| 2026-07-31 | 5.36% | 18.99% |
| 2026-07-24 | 5.31% | 20.57% |
| 2026-07-17 | 5.21% | 17.46% |
| 2026-07-10 | 5.18% | 23.98% |
| 2026-07-03 | 5.07% | 25.58% |
| 2026-06-30 | 5.14% | 29.13% |
| 2026-06-26 | 5.12% | 26.25% |
| 2026-06-18 | 5.03% | 28.15% |
| 2026-06-12 | 4.81% | 23.89% |
| 2026-06-05 | 5.00% | 24.92% |
| 2026-05-29 | 4.95% | 26.87% |
| 2026-05-22 | 4.72% | 25.65% |
| 2026-05-15 | 4.60% | 26.03% |
| 2026-05-08 | 4.48% | 26.35% |
| 2026-04-30 | 4.45% | 24.67% |
| 2026-04-24 | 4.44% | 23.69% |
| 2026-04-17 | 4.36% | 22.63% |
| 2026-04-10 | 4.25% | 20.24% |
| 2026-04-03 | 4.11% | 15.17% |
| 2026-03-27 | 3.98% | 16.77% |
| 2026-03-20 | 3.88% | 18.44% |
| 2026-03-13 | 3.78% | 21.09% |
| 2026-03-06 | 3.78% | 20.86% |
| 2026-02-27 | 3.64% | 22.16% |