鹏华稳健添利债券A(018080) - 基金对比
最后更新于：2026-06-03
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 | 鹏华稳健添利债券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 |
|---|---|---|
| 2026-06-03 | 6.30% | 37.39% |
| 2026-06-02 | 6.42% | 36.71% |
| 2026-06-01 | 6.28% | 34.76% |
| 2026-05-29 | 6.21% | 36.09% |
| 2026-05-28 | 6.12% | 36.70% |
| 2026-05-27 | 6.11% | 36.54% |
| 2026-05-26 | 6.15% | 37.64% |
| 2026-05-25 | 6.10% | 36.91% |
| 2026-05-22 | 6.06% | 34.78% |
| 2026-05-21 | 6.03% | 33.06% |
| 2026-05-20 | 6.14% | 34.94% |
| 2026-05-19 | 6.21% | 35.00% |
| 2026-05-18 | 6.10% | 34.46% |
| 2026-05-15 | 6.18% | 35.18% |
| 2026-05-14 | 6.39% | 36.71% |
| 2026-05-13 | 6.52% | 39.04% |
| 2026-05-12 | 6.46% | 37.65% |
| 2026-05-11 | 6.50% | 37.75% |
| 2026-05-08 | 6.50% | 35.53% |
| 2026-05-07 | 6.42% | 36.32% |
| 2026-05-06 | 6.33% | 35.67% |
| 2026-04-30 | 6.27% | 33.73% |
| 2026-04-29 | 6.41% | 33.81% |
| 2026-04-28 | 6.25% | 32.36% |
| 2026-04-27 | 6.25% | 32.72% |
| 2026-04-24 | 6.34% | 32.67% |
| 2026-04-23 | 6.35% | 33.15% |
| 2026-04-22 | 6.47% | 33.52% |
| 2026-04-21 | 6.54% | 32.64% |
| 2026-04-20 | 6.46% | 32.34% |
| 2026-04-17 | 6.47% | 31.54% |
| 2026-04-16 | 6.53% | 31.76% |
| 2026-04-15 | 6.46% | 30.33% |
| 2026-04-14 | 6.50% | 30.78% |
| 2026-04-13 | 6.45% | 29.25% |
| 2026-04-10 | 6.50% | 28.98% |
| 2026-04-09 | 6.52% | 27.02% |
| 2026-04-08 | 6.62% | 27.84% |
| 2026-04-07 | 6.29% | 23.53% |
| 2026-04-03 | 6.20% | 23.53% |
| 2026-04-02 | 6.23% | 24.59% |
| 2026-04-01 | 6.31% | 25.91% |
| 2026-03-31 | 6.23% | 23.79% |
| 2026-03-30 | 6.25% | 24.96% |
| 2026-03-27 | 6.15% | 25.25% |
| 2026-03-26 | 6.10% | 24.56% |
| 2026-03-25 | 6.14% | 26.22% |
| 2026-03-24 | 6.09% | 24.48% |
| 2026-03-23 | 6.00% | 22.90% |
| 2026-03-20 | 6.21% | 27.05% |