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1.1060元 (2026-10-16) 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5.05% (478 / 7516) |
| 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：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 9.60% | 5.98% |
| 2026-10-15 | 9.52% | 5.87% |
| 2026-10-14 | 9.63% | 7.18% |
| 2026-10-13 | 9.65% | 8.65% |
| 2026-10-12 | 9.59% | 8.96% |
| 2026-10-09 | 9.60% | 9.71% |
| 2026-10-08 | 9.50% | 9.53% |
| 2026-09-30 | 9.58% | 10.73% |
| 2026-09-29 | 9.76% | 10.42% |
| 2026-09-28 | 9.70% | 10.31% |
| 2026-09-24 | 9.81% | 12.81% |
| 2026-09-23 | 9.92% | 14.79% |
| 2026-09-22 | 9.96% | 15.49% |
| 2026-09-21 | 9.98% | 15.36% |
| 2026-09-18 | 9.93% | 14.54% |
| 2026-09-17 | 9.81% | 13.34% |
| 2026-09-16 | 9.82% | 13.85% |
| 2026-09-15 | 9.73% | 13.08% |
| 2026-09-14 | 9.76% | 13.85% |
| 2026-09-11 | 9.74% | 14.61% |
| 2026-09-10 | 9.84% | 15.58% |
| 2026-09-09 | 9.93% | 16.20% |
| 2026-09-08 | 9.97% | 15.85% |
| 2026-09-07 | 10.00% | 16.26% |
| 2026-09-04 | 9.92% | 15.57% |
| 2026-09-03 | 9.97% | 15.69% |
| 2026-09-02 | 9.95% | 15.57% |
| 2026-09-01 | 10.09% | 17.18% |
| 2026-08-31 | 10.09% | 17.53% |
| 2026-08-28 | 10.06% | 17.13% |
| 2026-08-27 | 10.10% | 17.66% |
| 2026-08-26 | 10.09% | 16.66% |
| 2026-08-25 | 10.07% | 15.67% |
| 2026-08-24 | 10.03% | 15.96% |
| 2026-08-21 | 10.02% | 17.37% |
| 2026-08-20 | 10.10% | 16.71% |
| 2026-08-19 | 10.10% | 16.61% |
| 2026-08-18 | 10.48% | 20.09% |
| 2026-08-17 | 10.46% | 20.48% |
| 2026-08-14 | 10.17% | 18.57% |
| 2026-08-13 | 10.10% | 18.52% |
| 2026-08-12 | 10.18% | 19.20% |
| 2026-08-11 | 10.26% | 18.51% |
| 2026-08-10 | 10.47% | 19.49% |
| 2026-08-07 | 10.40% | 19.29% |
| 2026-08-06 | 10.27% | 18.20% |
| 2026-08-05 | 10.26% | 18.37% |
| 2026-08-04 | 10.14% | 16.92% |
| 2026-08-03 | 10.06% | 15.45% |
| 2026-07-31 | 10.11% | 16.59% |