鹏华锦润86个月定开债券(007723) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 8.47% | 33.04% |
| 2026-02-13 | 8.30% | 31.62% |
| 2026-02-06 | 8.22% | 31.14% |
| 2026-01-30 | 8.12% | 32.91% |
| 2026-01-23 | 8.04% | 32.81% |
| 2026-01-16 | 7.95% | 33.64% |
| 2026-01-09 | 7.87% | 34.40% |
| 2025-12-31 | 7.76% | 30.76% |
| 2025-12-26 | 7.69% | 31.53% |
| 2025-12-19 | 7.61% | 29.01% |
| 2025-12-12 | 7.52% | 29.37% |
| 2025-12-05 | 7.43% | 29.47% |
| 2025-11-28 | 7.35% | 27.84% |
| 2025-11-21 | 7.25% | 25.78% |
| 2025-11-14 | 7.17% | 30.71% |
| 2025-11-07 | 7.08% | 32.14% |
| 2025-10-31 | 7.00% | 31.06% |
| 2025-10-24 | 6.91% | 31.63% |
| 2025-10-17 | 6.81% | 27.49% |
| 2025-10-10 | 6.73% | 30.39% |
| 2025-09-30 | 6.61% | 31.06% |
| 2025-09-26 | 6.56% | 28.50% |
| 2025-09-19 | 6.48% | 27.14% |
| 2025-09-12 | 6.38% | 27.71% |
| 2025-09-05 | 6.30% | 25.97% |
| 2025-08-29 | 6.21% | 27.00% |
| 2025-08-22 | 6.12% | 23.64% |
| 2025-08-15 | 6.03% | 18.68% |
| 2025-08-08 | 5.94% | 15.93% |
| 2025-08-01 | 5.85% | 14.52% |
| 2025-07-25 | 5.77% | 16.56% |
| 2025-07-18 | 5.68% | 14.62% |
| 2025-07-11 | 5.59% | 13.38% |
| 2025-07-04 | 5.50% | 12.46% |
| 2025-06-30 | 5.45% | 11.16% |
| 2025-06-27 | 5.42% | 10.76% |
| 2025-06-20 | 5.34% | 8.64% |
| 2025-06-13 | 5.25% | 9.13% |
| 2025-06-06 | 5.16% | 9.41% |
| 2025-05-30 | 5.08% | 8.45% |
| 2025-05-23 | 4.99% | 9.64% |
| 2025-05-16 | 4.91% | 9.83% |
| 2025-05-09 | 4.82% | 8.62% |
| 2025-04-30 | 4.72% | 6.49% |
| 2025-04-25 | 4.66% | 6.95% |
| 2025-04-18 | 4.58% | 6.54% |
| 2025-04-11 | 4.49% | 5.92% |
| 2025-04-03 | 4.40% | 9.06% |
| 2025-03-28 | 4.33% | 10.57% |
| 2025-03-21 | 4.25% | 10.56% |