鹏华丰利债券(LOF)D (022261.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1.2320元 (2026-08-28) 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11.53% (86 / 7450) |
| 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)E |
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鹏华丰利债券(LOF)D(022261) - 基金对比
最后更新于：2026-08-28
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)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 |
|---|---|---|
| 2026-08-28 | 23.20% | 38.77% |
| 2026-08-27 | 23.25% | 39.41% |
| 2026-08-26 | 23.23% | 38.22% |
| 2026-08-25 | 23.21% | 37.05% |
| 2026-08-24 | 23.16% | 37.38% |
| 2026-08-21 | 23.15% | 39.06% |
| 2026-08-20 | 23.23% | 38.28% |
| 2026-08-19 | 23.23% | 38.15% |
| 2026-08-18 | 23.66% | 42.28% |
| 2026-08-17 | 23.64% | 42.74% |
| 2026-08-14 | 23.30% | 40.48% |
| 2026-08-13 | 23.22% | 40.42% |
| 2026-08-12 | 23.31% | 41.23% |
| 2026-08-11 | 23.40% | 40.42% |
| 2026-08-10 | 23.63% | 41.57% |
| 2026-08-07 | 23.54% | 41.34% |
| 2026-08-06 | 23.40% | 40.04% |
| 2026-08-05 | 23.39% | 40.25% |
| 2026-08-04 | 23.26% | 38.52% |
| 2026-08-03 | 23.16% | 36.78% |
| 2026-07-31 | 23.21% | 38.14% |
| 2026-07-30 | 23.12% | 36.98% |
| 2026-07-29 | 23.15% | 38.50% |
| 2026-07-28 | 23.03% | 37.58% |
| 2026-07-27 | 23.36% | 41.58% |
| 2026-07-24 | 23.10% | 39.98% |
| 2026-07-23 | 23.21% | 42.35% |
| 2026-07-22 | 23.20% | 42.02% |
| 2026-07-21 | 23.15% | 42.69% |
| 2026-07-20 | 22.99% | 38.44% |
| 2026-07-17 | 22.95% | 36.36% |
| 2026-07-16 | 22.99% | 41.46% |
| 2026-07-15 | 23.04% | 44.12% |
| 2026-07-14 | 23.05% | 44.41% |
| 2026-07-13 | 22.94% | 41.37% |
| 2026-07-10 | 23.18% | 43.94% |
| 2026-07-09 | 23.31% | 46.81% |
| 2026-07-08 | 23.28% | 43.18% |
| 2026-07-07 | 23.32% | 44.28% |
| 2026-07-06 | 23.54% | 45.78% |
| 2026-07-03 | 23.47% | 45.79% |
| 2026-07-02 | 23.43% | 44.89% |
| 2026-07-01 | 23.46% | 49.30% |
| 2026-06-30 | 23.37% | 49.92% |
| 2026-06-29 | 23.27% | 48.34% |
| 2026-06-26 | 23.31% | 46.57% |
| 2026-06-25 | 23.38% | 51.14% |
| 2026-06-24 | 23.41% | 48.82% |
| 2026-06-23 | 23.40% | 48.11% |
| 2026-06-22 | 23.56% | 52.33% |