鹏华可转债债券C(010964) - 基金对比
最后更新于：2026-08-26
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 | 鹏华可转债债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-26 | 58.35% | 39.69% |
| 2026-08-25 | 57.62% | 38.51% |
| 2026-08-24 | 56.63% | 38.84% |
| 2026-08-21 | 58.64% | 40.54% |
| 2026-08-20 | 58.21% | 39.75% |
| 2026-08-19 | 58.10% | 39.62% |
| 2026-08-18 | 63.02% | 43.79% |
| 2026-08-17 | 63.49% | 44.26% |
| 2026-08-14 | 59.79% | 41.97% |
| 2026-08-13 | 59.11% | 41.91% |
| 2026-08-12 | 60.69% | 42.73% |
| 2026-08-11 | 60.83% | 41.91% |
| 2026-08-10 | 62.90% | 43.07% |
| 2026-08-07 | 63.52% | 42.84% |
| 2026-08-06 | 61.99% | 41.53% |
| 2026-08-05 | 61.50% | 41.74% |
| 2026-08-04 | 58.83% | 39.99% |
| 2026-08-03 | 55.28% | 38.24% |
| 2026-07-31 | 57.39% | 39.61% |
| 2026-07-30 | 55.32% | 38.44% |
| 2026-07-29 | 57.82% | 39.97% |
| 2026-07-28 | 56.70% | 39.04% |
| 2026-07-27 | 61.54% | 43.08% |
| 2026-07-24 | 58.68% | 41.46% |
| 2026-07-23 | 59.97% | 43.86% |
| 2026-07-22 | 60.92% | 43.53% |
| 2026-07-21 | 62.34% | 44.20% |
| 2026-07-20 | 56.55% | 39.92% |
| 2026-07-17 | 57.00% | 37.81% |
| 2026-07-16 | 61.00% | 42.96% |
| 2026-07-15 | 63.23% | 45.65% |
| 2026-07-14 | 64.47% | 45.95% |
| 2026-07-13 | 61.71% | 42.87% |
| 2026-07-10 | 64.54% | 45.47% |
| 2026-07-09 | 67.70% | 48.37% |
| 2026-07-08 | 64.97% | 44.70% |
| 2026-07-07 | 65.81% | 45.82% |
| 2026-07-06 | 67.38% | 47.33% |
| 2026-07-03 | 66.86% | 47.34% |
| 2026-07-02 | 66.06% | 46.43% |
| 2026-07-01 | 69.16% | 50.89% |
| 2026-06-30 | 69.52% | 51.51% |
| 2026-06-29 | 66.39% | 49.91% |
| 2026-06-26 | 66.39% | 48.13% |
| 2026-06-25 | 69.33% | 52.75% |
| 2026-06-24 | 69.11% | 50.40% |
| 2026-06-23 | 67.09% | 49.68% |
| 2026-06-22 | 70.02% | 53.95% |
| 2026-06-18 | 69.37% | 50.36% |
| 2026-06-17 | 69.61% | 50.05% |