鹏华锦润86个月定开债券(007723) - 基金对比
最后更新于：2025-12-19
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 | 鹏华锦润86个月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-19 | 8.41% | 36.47% |
| 2025-12-12 | 8.32% | 36.85% |
| 2025-12-05 | 8.23% | 36.96% |
| 2025-11-28 | 8.14% | 35.23% |
| 2025-11-21 | 8.05% | 33.04% |
| 2025-11-14 | 7.97% | 38.26% |
| 2025-11-07 | 7.88% | 39.77% |
| 2025-10-31 | 7.79% | 38.63% |
| 2025-10-24 | 7.70% | 39.23% |
| 2025-10-17 | 7.61% | 34.86% |
| 2025-10-10 | 7.52% | 37.92% |
| 2025-09-30 | 7.40% | 38.63% |
| 2025-09-26 | 7.35% | 35.93% |
| 2025-09-19 | 7.27% | 34.49% |
| 2025-09-12 | 7.17% | 35.09% |
| 2025-09-05 | 7.09% | 33.25% |
| 2025-08-29 | 7.00% | 34.33% |
| 2025-08-22 | 6.91% | 30.79% |
| 2025-08-15 | 6.82% | 25.54% |
| 2025-08-08 | 6.73% | 22.63% |
| 2025-08-01 | 6.64% | 21.13% |
| 2025-07-25 | 6.55% | 23.29% |
| 2025-07-18 | 6.46% | 21.24% |
| 2025-07-11 | 6.38% | 19.94% |
| 2025-07-04 | 6.29% | 18.96% |
| 2025-06-30 | 6.23% | 17.58% |
| 2025-06-27 | 6.20% | 17.16% |
| 2025-06-20 | 6.12% | 14.91% |
| 2025-06-13 | 6.03% | 15.44% |
| 2025-06-06 | 5.95% | 15.73% |
| 2025-05-30 | 5.86% | 14.72% |
| 2025-05-23 | 5.77% | 15.98% |
| 2025-05-16 | 5.69% | 16.18% |
| 2025-05-09 | 5.59% | 14.90% |
| 2025-04-30 | 5.50% | 12.64% |
| 2025-04-25 | 5.44% | 13.13% |
| 2025-04-18 | 5.36% | 12.70% |
| 2025-04-11 | 5.26% | 12.04% |
| 2025-04-03 | 5.17% | 15.36% |
| 2025-03-28 | 5.11% | 16.96% |
| 2025-03-21 | 5.03% | 16.95% |
| 2025-03-14 | 4.94% | 19.69% |
| 2025-03-07 | 4.86% | 17.82% |
| 2025-02-28 | 4.79% | 16.21% |
| 2025-02-21 | 4.72% | 18.85% |
| 2025-02-14 | 4.63% | 17.67% |
| 2025-02-07 | 4.55% | 16.29% |
| 2025-01-27 | 4.45% | 14.03% |
| 2025-01-24 | 4.43% | 14.50% |
| 2025-01-17 | 4.36% | 13.89% |