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 | 10.64% | 5.98% |
| 2026-10-15 | 10.56% | 5.87% |
| 2026-10-14 | 10.66% | 7.18% |
| 2026-10-13 | 10.69% | 8.65% |
| 2026-10-12 | 10.63% | 8.96% |
| 2026-10-09 | 10.63% | 9.71% |
| 2026-10-08 | 10.53% | 9.53% |
| 2026-09-30 | 10.60% | 10.73% |
| 2026-09-29 | 10.78% | 10.42% |
| 2026-09-28 | 10.71% | 10.31% |
| 2026-09-24 | 10.81% | 12.81% |
| 2026-09-23 | 10.92% | 14.79% |
| 2026-09-22 | 10.97% | 15.49% |
| 2026-09-21 | 10.98% | 15.36% |
| 2026-09-18 | 10.93% | 14.54% |
| 2026-09-17 | 10.81% | 13.34% |
| 2026-09-16 | 10.81% | 13.85% |
| 2026-09-15 | 10.72% | 13.08% |
| 2026-09-14 | 10.75% | 13.85% |
| 2026-09-11 | 10.73% | 14.61% |
| 2026-09-10 | 10.82% | 15.58% |
| 2026-09-09 | 10.91% | 16.20% |
| 2026-09-08 | 10.96% | 15.85% |
| 2026-09-07 | 10.99% | 16.26% |
| 2026-09-04 | 10.90% | 15.57% |
| 2026-09-03 | 10.95% | 15.69% |
| 2026-09-02 | 10.92% | 15.57% |
| 2026-09-01 | 11.07% | 17.18% |
| 2026-08-31 | 11.07% | 17.53% |
| 2026-08-28 | 11.03% | 17.13% |
| 2026-08-27 | 11.08% | 17.66% |
| 2026-08-26 | 11.06% | 16.66% |
| 2026-08-25 | 11.04% | 15.67% |
| 2026-08-24 | 10.99% | 15.96% |
| 2026-08-21 | 10.99% | 17.37% |
| 2026-08-20 | 11.06% | 16.71% |
| 2026-08-19 | 11.06% | 16.61% |
| 2026-08-18 | 11.45% | 20.09% |
| 2026-08-17 | 11.43% | 20.48% |
| 2026-08-14 | 11.12% | 18.57% |
| 2026-08-13 | 11.05% | 18.52% |
| 2026-08-12 | 11.13% | 19.20% |
| 2026-08-11 | 11.21% | 18.51% |
| 2026-08-10 | 11.42% | 19.49% |
| 2026-08-07 | 11.34% | 19.29% |
| 2026-08-06 | 11.21% | 18.20% |
| 2026-08-05 | 11.20% | 18.37% |
| 2026-08-04 | 11.09% | 16.92% |
| 2026-08-03 | 10.99% | 15.45% |
| 2026-07-31 | 11.04% | 16.59% |