鹏华精新添利债券C (019603.jj ) 鹏华基金管理有限公司申 | 基金经理陈大烨基金类型债券型成立日期2024-06-07总资产规模 (2026-03-31) 基金净值1.2317元 (2026-06-29) 管理费用率0.50%管托费用率0.10% (2026-02-05) 成立以来分红再投入年化收益率10.65% (125 / 7354) |
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鹏华精新添利债券C(019603) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 23.51% | 43.43% |
| 2026-06-29 | 23.11% | 41.91% |
| 2026-06-26 | 21.87% | 40.22% |
| 2026-06-25 | 22.02% | 44.60% |
| 2026-06-24 | 21.83% | 42.38% |
| 2026-06-23 | 20.89% | 41.70% |
| 2026-06-22 | 21.10% | 45.74% |
| 2026-06-18 | 20.49% | 42.34% |
| 2026-06-17 | 20.18% | 42.04% |
| 2026-06-16 | 19.03% | 40.68% |
| 2026-06-15 | 19.05% | 40.90% |
| 2026-06-12 | 17.87% | 37.60% |
| 2026-06-11 | 17.47% | 36.02% |
| 2026-06-10 | 17.28% | 36.78% |
| 2026-06-09 | 17.39% | 38.31% |
| 2026-06-08 | 16.60% | 35.77% |
| 2026-06-05 | 17.41% | 38.74% |
| 2026-06-04 | 18.22% | 41.27% |
| 2026-06-03 | 17.79% | 42.26% |
| 2026-06-02 | 17.81% | 41.56% |
| 2026-06-01 | 17.18% | 39.53% |
| 2026-05-29 | 17.61% | 40.91% |
| 2026-05-28 | 18.39% | 41.55% |
| 2026-05-27 | 18.28% | 41.37% |
| 2026-05-26 | 18.67% | 42.52% |
| 2026-05-25 | 18.91% | 41.76% |
| 2026-05-22 | 18.38% | 39.56% |
| 2026-05-21 | 17.77% | 37.77% |
| 2026-05-20 | 18.31% | 39.72% |
| 2026-05-19 | 17.88% | 39.78% |
| 2026-05-18 | 17.46% | 39.22% |
| 2026-05-15 | 17.73% | 39.97% |
| 2026-05-14 | 17.80% | 41.56% |
| 2026-05-13 | 18.24% | 43.97% |
| 2026-05-12 | 17.75% | 42.52% |
| 2026-05-11 | 17.79% | 42.63% |
| 2026-05-08 | 17.08% | 40.33% |
| 2026-05-07 | 17.24% | 41.15% |
| 2026-05-06 | 17.04% | 40.48% |
| 2026-04-30 | 16.01% | 38.47% |
| 2026-04-29 | 15.57% | 38.56% |
| 2026-04-28 | 15.25% | 37.05% |
| 2026-04-27 | 15.56% | 37.42% |
| 2026-04-24 | 15.02% | 37.37% |
| 2026-04-23 | 14.58% | 37.86% |
| 2026-04-22 | 14.70% | 38.25% |
| 2026-04-21 | 14.27% | 37.34% |
| 2026-04-20 | 14.41% | 37.03% |
| 2026-04-17 | 14.38% | 36.20% |
| 2026-04-16 | 14.28% | 36.43% |