鹏扬裕利三年封闭债券 (017817.jj ) 鹏扬基金管理有限公司申 | 基金类型债券型(封闭式)成立日期2023-04-13总资产规模 (2026-03-31) 基金净值1.0201元 (2026-04-13) 管理费用率0.30%管托费用率0.05% (2026-04-13) 成立以来分红再投入年化收益率3.42% (2276 / 7387) |
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鹏扬裕利三年封闭债券(017817) - 基金对比
最后更新于：2026-04-13
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 | 鹏扬裕利三年封闭债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-13 | 5.48% | 36.58% |
| 2026-04-10 | 5.48% | 36.30% |
| 2026-04-09 | 5.42% | 34.23% |
| 2026-04-08 | 5.41% | 35.09% |
| 2026-04-07 | 5.40% | 30.54% |
| 2026-04-03 | 5.37% | 30.54% |
| 2026-04-02 | 5.35% | 31.66% |
| 2026-04-01 | 5.35% | 33.05% |
| 2026-03-31 | 5.34% | 30.82% |
| 2026-03-30 | 5.33% | 32.05% |
| 2026-03-27 | 5.27% | 32.36% |
| 2026-03-26 | 5.23% | 31.62% |
| 2026-03-25 | 5.22% | 33.39% |
| 2026-03-24 | 5.22% | 31.54% |
| 2026-03-23 | 5.21% | 29.87% |
| 2026-03-20 | 5.13% | 34.25% |
| 2026-03-19 | 5.12% | 34.73% |
| 2026-03-18 | 5.11% | 36.94% |
| 2026-03-17 | 5.10% | 36.32% |
| 2026-03-16 | 5.09% | 37.33% |
| 2026-03-13 | 5.04% | 37.26% |
| 2026-03-12 | 5.03% | 37.80% |
| 2026-03-11 | 5.01% | 38.30% |
| 2026-03-10 | 5.01% | 37.42% |
| 2026-03-09 | 4.98% | 35.68% |
| 2026-03-06 | 4.97% | 37.00% |
| 2026-03-05 | 4.96% | 36.63% |
| 2026-03-04 | 4.92% | 35.30% |
| 2026-03-03 | 4.91% | 36.87% |
| 2026-03-02 | 4.90% | 39.01% |
| 2026-02-27 | 4.87% | 38.48% |
| 2026-02-26 | 4.87% | 38.95% |
| 2026-02-25 | 4.87% | 39.22% |
| 2026-02-24 | 4.87% | 38.39% |
| 2026-02-13 | 4.75% | 37.00% |
| 2026-02-12 | 4.74% | 38.74% |
| 2026-02-11 | 4.72% | 38.57% |
| 2026-02-10 | 4.70% | 38.88% |
| 2026-02-09 | 4.70% | 38.72% |
| 2026-02-06 | 4.67% | 36.51% |
| 2026-02-05 | 4.66% | 37.29% |
| 2026-02-04 | 4.65% | 38.12% |
| 2026-02-03 | 4.65% | 36.99% |
| 2026-02-02 | 4.64% | 35.40% |
| 2026-01-30 | 4.63% | 38.35% |
| 2026-01-29 | 4.62% | 39.75% |
| 2026-01-28 | 4.61% | 38.69% |
| 2026-01-27 | 4.61% | 38.33% |
| 2026-01-26 | 4.59% | 38.37% |
| 2026-01-23 | 4.57% | 38.24% |