鹏扬淳稳66个月债券A(010463) - 基金对比
最后更新于：2026-05-18
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 | 鹏扬淳稳66个月债券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 |
|---|---|---|
| 2026-05-18 | 8.73% | 30.96% |
| 2026-05-15 | 8.72% | 31.66% |
| 2026-05-14 | 8.72% | 33.15% |
| 2026-05-13 | 8.71% | 35.42% |
| 2026-05-12 | 8.71% | 34.06% |
| 2026-05-11 | 8.71% | 34.16% |
| 2026-05-08 | 8.70% | 32.00% |
| 2026-05-07 | 8.69% | 32.77% |
| 2026-05-06 | 8.69% | 32.14% |
| 2026-04-30 | 8.67% | 30.25% |
| 2026-04-29 | 8.67% | 30.33% |
| 2026-04-28 | 8.67% | 28.92% |
| 2026-04-24 | 8.66% | 29.22% |
| 2026-04-17 | 8.63% | 28.11% |
| 2026-04-10 | 8.58% | 25.62% |
| 2026-04-03 | 8.54% | 20.32% |
| 2026-03-27 | 8.47% | 21.99% |
| 2026-03-20 | 8.38% | 23.74% |
| 2026-03-13 | 8.29% | 26.50% |
| 2026-03-06 | 8.22% | 26.27% |
| 2026-02-27 | 8.12% | 27.63% |
| 2026-02-13 | 7.94% | 26.27% |
| 2026-02-06 | 7.85% | 25.81% |
| 2026-01-30 | 7.76% | 27.51% |
| 2026-01-23 | 7.66% | 27.41% |
| 2026-01-16 | 7.57% | 28.20% |
| 2026-01-09 | 7.48% | 28.93% |
| 2025-12-31 | 7.35% | 25.44% |
| 2025-12-26 | 7.29% | 26.18% |
| 2025-12-19 | 7.19% | 23.77% |
| 2025-12-12 | 7.09% | 24.11% |
| 2025-12-05 | 7.00% | 24.21% |
| 2025-11-28 | 6.90% | 22.64% |
| 2025-11-21 | 6.80% | 20.66% |
| 2025-11-14 | 6.72% | 25.39% |
| 2025-11-07 | 6.61% | 26.76% |
| 2025-10-31 | 6.51% | 25.73% |
| 2025-10-24 | 6.43% | 26.27% |
| 2025-10-17 | 6.33% | 22.31% |
| 2025-10-10 | 6.22% | 25.08% |
| 2025-09-30 | 6.11% | 25.73% |
| 2025-09-26 | 6.05% | 23.28% |
| 2025-09-19 | 5.96% | 21.97% |
| 2025-09-12 | 5.87% | 22.52% |
| 2025-09-05 | 5.76% | 20.84% |
| 2025-08-29 | 5.67% | 21.83% |
| 2025-08-22 | 5.58% | 18.61% |
| 2025-08-15 | 5.48% | 13.86% |
| 2025-08-08 | 5.38% | 11.22% |
| 2025-08-01 | 5.29% | 9.86% |