鹏华精新添利债券A(019602) - 基金对比
最后更新于：2026-07-24
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 | 鹏华精新添利债券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 |
|---|---|---|
| 2026-07-24 | 19.63% | 37.11% |
| 2026-07-23 | 19.83% | 39.44% |
| 2026-07-22 | 20.08% | 39.12% |
| 2026-07-21 | 19.88% | 39.77% |
| 2026-07-20 | 18.19% | 35.61% |
| 2026-07-17 | 18.26% | 33.57% |
| 2026-07-16 | 19.63% | 38.57% |
| 2026-07-15 | 20.06% | 41.17% |
| 2026-07-14 | 20.60% | 41.46% |
| 2026-07-13 | 20.30% | 38.48% |
| 2026-07-10 | 21.05% | 41.00% |
| 2026-07-09 | 21.96% | 43.81% |
| 2026-07-08 | 20.86% | 40.25% |
| 2026-07-07 | 20.92% | 41.33% |
| 2026-07-06 | 21.29% | 42.80% |
| 2026-07-03 | 21.38% | 42.81% |
| 2026-07-02 | 21.61% | 41.92% |
| 2026-07-01 | 22.93% | 46.25% |
| 2026-06-30 | 23.00% | 46.85% |
| 2026-06-29 | 22.61% | 45.31% |
| 2026-06-26 | 21.37% | 43.57% |
| 2026-06-25 | 21.52% | 48.05% |
| 2026-06-24 | 21.34% | 45.78% |
| 2026-06-23 | 20.40% | 45.08% |
| 2026-06-22 | 20.61% | 49.22% |
| 2026-06-18 | 20.00% | 45.74% |
| 2026-06-17 | 19.70% | 45.44% |
| 2026-06-16 | 18.54% | 44.05% |
| 2026-06-15 | 18.57% | 44.27% |
| 2026-06-12 | 17.39% | 40.89% |
| 2026-06-11 | 16.99% | 39.27% |
| 2026-06-10 | 16.81% | 40.05% |
| 2026-06-09 | 16.91% | 41.62% |
| 2026-06-08 | 16.14% | 39.02% |
| 2026-06-05 | 16.93% | 42.06% |
| 2026-06-04 | 17.74% | 44.65% |
| 2026-06-03 | 17.31% | 45.66% |
| 2026-06-02 | 17.33% | 44.94% |
| 2026-06-01 | 16.70% | 42.87% |
| 2026-05-29 | 17.13% | 44.28% |
| 2026-05-28 | 17.91% | 44.93% |
| 2026-05-27 | 17.80% | 44.75% |
| 2026-05-26 | 18.19% | 45.92% |
| 2026-05-25 | 18.43% | 45.15% |
| 2026-05-22 | 17.90% | 42.89% |
| 2026-05-21 | 17.29% | 41.06% |
| 2026-05-20 | 17.83% | 43.06% |
| 2026-05-19 | 17.40% | 43.12% |
| 2026-05-18 | 16.98% | 42.55% |
| 2026-05-15 | 17.25% | 43.32% |