鹏华丰诚债券A(009021) - 基金对比
最后更新于：2026-06-12
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。
加载中......
| 日期 | 鹏华丰诚债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-12 | 8.89% | 35.10% |
| 2026-06-11 | 8.78% | 33.54% |
| 2026-06-10 | 8.81% | 34.29% |
| 2026-06-09 | 8.90% | 35.79% |
| 2026-06-08 | 8.90% | 33.30% |
| 2026-06-05 | 8.98% | 36.22% |
| 2026-06-04 | 8.97% | 38.70% |
| 2026-06-03 | 9.04% | 39.66% |
| 2026-06-02 | 9.07% | 38.98% |
| 2026-06-01 | 9.06% | 36.99% |
| 2026-05-29 | 8.95% | 38.34% |
| 2026-05-28 | 8.97% | 38.97% |
| 2026-05-27 | 8.89% | 38.80% |
| 2026-05-26 | 8.91% | 39.92% |
| 2026-05-25 | 8.93% | 39.18% |
| 2026-05-22 | 8.96% | 37.01% |
| 2026-05-21 | 8.97% | 35.26% |
| 2026-05-20 | 9.06% | 37.17% |
| 2026-05-19 | 9.10% | 37.23% |
| 2026-05-18 | 8.96% | 36.69% |
| 2026-05-15 | 8.97% | 37.42% |
| 2026-05-14 | 9.04% | 38.98% |
| 2026-05-13 | 9.17% | 41.35% |
| 2026-05-12 | 9.15% | 39.93% |
| 2026-05-11 | 9.22% | 40.03% |
| 2026-05-08 | 9.19% | 37.77% |
| 2026-05-07 | 9.19% | 38.58% |
| 2026-05-06 | 9.24% | 37.92% |
| 2026-04-30 | 9.16% | 35.95% |
| 2026-04-29 | 9.16% | 36.03% |
| 2026-04-28 | 9.04% | 34.56% |
| 2026-04-27 | 9.04% | 34.92% |
| 2026-04-24 | 9.04% | 34.87% |
| 2026-04-23 | 9.06% | 35.35% |
| 2026-04-22 | 9.12% | 35.73% |
| 2026-04-21 | 9.05% | 34.83% |
| 2026-04-20 | 9.03% | 34.54% |
| 2026-04-17 | 9.02% | 33.72% |
| 2026-04-16 | 8.96% | 33.95% |
| 2026-04-15 | 8.85% | 32.49% |
| 2026-04-14 | 8.83% | 32.95% |
| 2026-04-13 | 8.76% | 31.39% |
| 2026-04-10 | 8.78% | 31.12% |
| 2026-04-09 | 8.80% | 29.13% |
| 2026-04-08 | 8.82% | 29.96% |
| 2026-04-07 | 8.62% | 25.58% |
| 2026-04-03 | 8.53% | 25.58% |
| 2026-04-02 | 8.48% | 26.66% |
| 2026-04-01 | 8.55% | 27.99% |
| 2026-03-31 | 8.39% | 25.84% |