鹏华丰恒债券D(020112) - 基金对比
最后更新于：2026-01-21
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 | 鹏华丰恒债券D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-21 | 5.07% | 46.14% |
| 2026-01-20 | 5.05% | 46.01% |
| 2026-01-19 | 5.03% | 46.49% |
| 2026-01-16 | 5.02% | 46.41% |
| 2026-01-15 | 5.00% | 47.02% |
| 2026-01-14 | 4.99% | 46.72% |
| 2026-01-13 | 4.98% | 47.31% |
| 2026-01-12 | 4.97% | 48.21% |
| 2026-01-09 | 4.95% | 47.25% |
| 2026-01-08 | 4.94% | 46.59% |
| 2026-01-07 | 4.93% | 47.80% |
| 2026-01-06 | 4.93% | 48.23% |
| 2026-01-05 | 4.94% | 45.97% |
| 2025-12-31 | 4.90% | 43.26% |
| 2025-12-30 | 4.88% | 43.92% |
| 2025-12-29 | 4.88% | 43.55% |
| 2025-12-26 | 4.88% | 44.10% |
| 2025-12-25 | 4.87% | 43.65% |
| 2025-12-24 | 4.86% | 43.38% |
| 2025-12-23 | 4.86% | 42.97% |
| 2025-12-22 | 4.84% | 42.69% |
| 2025-12-19 | 4.83% | 41.35% |
| 2025-12-18 | 4.81% | 40.87% |
| 2025-12-17 | 4.79% | 41.71% |
| 2025-12-16 | 4.77% | 39.16% |
| 2025-12-15 | 4.77% | 40.85% |
| 2025-12-12 | 4.78% | 41.74% |
| 2025-12-11 | 4.78% | 40.85% |
| 2025-12-10 | 4.76% | 42.08% |
| 2025-12-09 | 4.75% | 42.27% |
| 2025-12-08 | 4.74% | 43.00% |
| 2025-12-05 | 4.74% | 41.85% |
| 2025-12-04 | 4.73% | 40.68% |
| 2025-12-03 | 4.78% | 40.20% |
| 2025-12-02 | 4.78% | 40.92% |
| 2025-12-01 | 4.79% | 41.60% |
| 2025-11-28 | 4.78% | 40.06% |
| 2025-11-27 | 4.76% | 39.71% |
| 2025-11-26 | 4.77% | 39.78% |
| 2025-11-25 | 4.82% | 38.94% |
| 2025-11-24 | 4.83% | 37.63% |
| 2025-11-21 | 4.83% | 37.80% |
| 2025-11-20 | 4.83% | 41.25% |
| 2025-11-19 | 4.83% | 41.97% |
| 2025-11-18 | 4.83% | 41.35% |
| 2025-11-17 | 4.83% | 42.27% |
| 2025-11-14 | 4.81% | 43.20% |
| 2025-11-13 | 4.80% | 45.49% |
| 2025-11-12 | 4.80% | 43.75% |
| 2025-11-11 | 4.79% | 43.94% |