鹏华丰利债券(LOF)E (022260.jj ) 申 | 基金经理王石千基金类型债券型(LOF)成立日期2024-09-30总资产规模 (2026-06-30) 基金净值1.1109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5.67% (409 / 7430) |
| 相关基金: | 主从基金: 鹏华丰利债券(LOF)A 、鹏华丰利债券(LOF)C 、鹏华丰利债券(LOF)D |
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鹏华丰利债券(LOF)E(022260) - 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)E - 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 | 11.09% | 39.69% |
| 2026-08-25 | 11.07% | 38.51% |
| 2026-08-24 | 11.03% | 38.84% |
| 2026-08-21 | 11.02% | 40.54% |
| 2026-08-20 | 11.10% | 39.75% |
| 2026-08-19 | 11.10% | 39.62% |
| 2026-08-18 | 11.49% | 43.79% |
| 2026-08-17 | 11.47% | 44.26% |
| 2026-08-14 | 11.17% | 41.97% |
| 2026-08-13 | 11.10% | 41.91% |
| 2026-08-12 | 11.18% | 42.73% |
| 2026-08-11 | 11.26% | 41.91% |
| 2026-08-10 | 11.48% | 43.07% |
| 2026-08-07 | 11.40% | 42.84% |
| 2026-08-06 | 11.27% | 41.53% |
| 2026-08-05 | 11.26% | 41.74% |
| 2026-08-04 | 11.14% | 39.99% |
| 2026-08-03 | 11.06% | 38.24% |
| 2026-07-31 | 11.11% | 39.61% |
| 2026-07-30 | 11.03% | 38.44% |
| 2026-07-29 | 11.05% | 39.97% |
| 2026-07-28 | 10.95% | 39.04% |
| 2026-07-27 | 11.25% | 43.08% |
| 2026-07-24 | 11.02% | 41.46% |
| 2026-07-23 | 11.12% | 43.86% |
| 2026-07-22 | 11.11% | 43.53% |
| 2026-07-21 | 11.07% | 44.20% |
| 2026-07-20 | 10.93% | 39.92% |
| 2026-07-17 | 10.89% | 37.81% |
| 2026-07-16 | 10.92% | 42.96% |
| 2026-07-15 | 10.98% | 45.65% |
| 2026-07-14 | 10.98% | 45.95% |
| 2026-07-13 | 10.89% | 42.87% |
| 2026-07-10 | 11.10% | 45.47% |
| 2026-07-09 | 11.22% | 48.37% |
| 2026-07-08 | 11.20% | 44.70% |
| 2026-07-07 | 11.24% | 45.82% |
| 2026-07-06 | 11.44% | 47.33% |
| 2026-07-03 | 11.38% | 47.34% |
| 2026-07-02 | 11.34% | 46.43% |
| 2026-07-01 | 11.37% | 50.89% |
| 2026-06-30 | 11.29% | 51.51% |
| 2026-06-29 | 11.20% | 49.91% |
| 2026-06-26 | 11.25% | 48.13% |
| 2026-06-25 | 11.31% | 52.75% |
| 2026-06-24 | 11.34% | 50.40% |
| 2026-06-23 | 11.33% | 49.68% |
| 2026-06-22 | 11.48% | 53.95% |
| 2026-06-18 | 11.43% | 50.36% |
| 2026-06-17 | 11.60% | 50.05% |