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1.2277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10.55% (77 / 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)E |
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鹏华丰利债券(LOF)D(022261) - 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)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 |
|---|---|---|
| 2026-10-16 | 21.94% | 6.25% |
| 2026-10-15 | 21.85% | 6.13% |
| 2026-10-14 | 21.96% | 7.45% |
| 2026-10-13 | 21.99% | 8.93% |
| 2026-10-12 | 21.92% | 9.24% |
| 2026-10-09 | 21.93% | 9.99% |
| 2026-10-08 | 21.81% | 9.81% |
| 2026-09-30 | 21.89% | 11.02% |
| 2026-09-29 | 22.09% | 10.70% |
| 2026-09-28 | 22.01% | 10.59% |
| 2026-09-24 | 22.13% | 13.09% |
| 2026-09-23 | 22.25% | 15.08% |
| 2026-09-22 | 22.30% | 15.78% |
| 2026-09-21 | 22.31% | 15.65% |
| 2026-09-18 | 22.26% | 14.83% |
| 2026-09-17 | 22.12% | 13.63% |
| 2026-09-16 | 22.13% | 14.14% |
| 2026-09-15 | 22.03% | 13.37% |
| 2026-09-14 | 22.06% | 14.14% |
| 2026-09-11 | 22.04% | 14.90% |
| 2026-09-10 | 22.14% | 15.88% |
| 2026-09-09 | 22.24% | 16.49% |
| 2026-09-08 | 22.29% | 16.14% |
| 2026-09-07 | 22.32% | 16.55% |
| 2026-09-04 | 22.22% | 15.87% |
| 2026-09-03 | 22.28% | 15.98% |
| 2026-09-02 | 22.25% | 15.86% |
| 2026-09-01 | 22.41% | 17.48% |
| 2026-08-31 | 22.41% | 17.83% |
| 2026-08-28 | 22.37% | 17.42% |
| 2026-08-27 | 22.42% | 17.96% |
| 2026-08-26 | 22.40% | 16.96% |
| 2026-08-25 | 22.38% | 15.97% |
| 2026-08-24 | 22.33% | 16.25% |
| 2026-08-21 | 22.32% | 17.67% |
| 2026-08-20 | 22.40% | 17.01% |
| 2026-08-19 | 22.40% | 16.90% |
| 2026-08-18 | 22.82% | 20.40% |
| 2026-08-17 | 22.80% | 20.79% |
| 2026-08-14 | 22.47% | 18.87% |
| 2026-08-13 | 22.39% | 18.82% |
| 2026-08-12 | 22.48% | 19.51% |
| 2026-08-11 | 22.57% | 18.82% |
| 2026-08-10 | 22.79% | 19.79% |
| 2026-08-07 | 22.71% | 19.60% |
| 2026-08-06 | 22.57% | 18.50% |
| 2026-08-05 | 22.56% | 18.67% |
| 2026-08-04 | 22.43% | 17.21% |
| 2026-08-03 | 22.33% | 15.74% |
| 2026-07-31 | 22.38% | 16.89% |