鹏华丰利债券(LOF)C (017820.jj ) 申 | 基金经理王石千基金类型债券型(LOF)成立日期2023-02-24总资产规模 (2026-06-30) 基金净值1.1342元 (2026-08-26) 管理费用率0.30%管托费用率0.10% (2026-07-27) 成立以来分红再投入年化收益率4.42% (961 / 7430) |
| 相关基金: | 主从基金: 鹏华丰利债券(LOF)A 、鹏华丰利债券(LOF)E 、鹏华丰利债券(LOF)D |
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鹏华丰利债券(LOF)C(017820) - 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。
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| 日期 | 鹏华丰利债券(LOF)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 | 14.47% | 39.69% |
| 2026-08-25 | 14.45% | 38.51% |
| 2026-08-24 | 14.41% | 38.84% |
| 2026-08-21 | 14.40% | 40.54% |
| 2026-08-20 | 14.47% | 39.75% |
| 2026-08-19 | 14.48% | 39.62% |
| 2026-08-18 | 14.89% | 43.79% |
| 2026-08-17 | 14.87% | 44.26% |
| 2026-08-14 | 14.55% | 41.97% |
| 2026-08-13 | 14.47% | 41.91% |
| 2026-08-12 | 14.56% | 42.73% |
| 2026-08-11 | 14.64% | 41.91% |
| 2026-08-10 | 14.87% | 43.07% |
| 2026-08-07 | 14.79% | 42.84% |
| 2026-08-06 | 14.65% | 41.53% |
| 2026-08-05 | 14.64% | 41.74% |
| 2026-08-04 | 14.52% | 39.99% |
| 2026-08-03 | 14.44% | 38.24% |
| 2026-07-31 | 14.48% | 39.61% |
| 2026-07-30 | 14.40% | 38.44% |
| 2026-07-29 | 14.42% | 39.97% |
| 2026-07-28 | 14.32% | 39.04% |
| 2026-07-27 | 14.62% | 43.08% |
| 2026-07-24 | 14.39% | 41.46% |
| 2026-07-23 | 14.49% | 43.86% |
| 2026-07-22 | 14.48% | 43.53% |
| 2026-07-21 | 14.44% | 44.20% |
| 2026-07-20 | 14.29% | 39.92% |
| 2026-07-17 | 14.26% | 37.81% |
| 2026-07-16 | 14.29% | 42.96% |
| 2026-07-15 | 14.34% | 45.65% |
| 2026-07-14 | 14.35% | 45.95% |
| 2026-07-13 | 14.25% | 42.87% |
| 2026-07-10 | 14.47% | 45.47% |
| 2026-07-09 | 14.59% | 48.37% |
| 2026-07-08 | 14.57% | 44.70% |
| 2026-07-07 | 14.61% | 45.82% |
| 2026-07-06 | 14.82% | 47.33% |
| 2026-07-03 | 14.76% | 47.34% |
| 2026-07-02 | 14.73% | 46.43% |
| 2026-07-01 | 14.75% | 50.89% |
| 2026-06-30 | 14.66% | 51.51% |
| 2026-06-29 | 14.57% | 49.91% |
| 2026-06-26 | 14.61% | 48.13% |
| 2026-06-25 | 14.68% | 52.75% |
| 2026-06-24 | 14.72% | 50.40% |
| 2026-06-23 | 14.70% | 49.68% |
| 2026-06-22 | 14.86% | 53.95% |
| 2026-06-18 | 14.81% | 50.36% |
| 2026-06-17 | 14.98% | 50.05% |