鹏华丰收债券A(022989) - 基金对比
最后更新于：2026-10-09
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。
加载中......
| 日期 | 鹏华丰收债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -4.22% | 8.98% |
| 2026-10-08 | -4.02% | 8.81% |
| 2026-09-30 | -3.12% | 10.00% |
| 2026-09-29 | -2.92% | 9.69% |
| 2026-09-28 | -3.12% | 9.58% |
| 2026-09-24 | -2.21% | 12.06% |
| 2026-09-23 | -1.71% | 14.03% |
| 2026-09-22 | -1.71% | 14.72% |
| 2026-09-21 | -1.61% | 14.60% |
| 2026-09-18 | -1.71% | 13.78% |
| 2026-09-17 | -2.21% | 12.59% |
| 2026-09-16 | -2.11% | 13.10% |
| 2026-09-15 | -2.61% | 12.34% |
| 2026-09-14 | -2.61% | 13.10% |
| 2026-09-11 | -2.51% | 13.85% |
| 2026-09-10 | -2.41% | 14.82% |
| 2026-09-09 | -2.31% | 15.43% |
| 2026-09-08 | -2.31% | 15.08% |
| 2026-09-07 | -2.21% | 15.49% |
| 2026-09-04 | -3.02% | 14.81% |
| 2026-09-03 | -2.61% | 14.93% |
| 2026-09-02 | -2.61% | 14.81% |
| 2026-09-01 | -2.41% | 16.41% |
| 2026-08-31 | -2.01% | 16.76% |
| 2026-08-28 | -2.21% | 16.35% |
| 2026-08-27 | -1.91% | 16.89% |
| 2026-08-26 | -2.61% | 15.89% |
| 2026-08-25 | -2.61% | 14.91% |
| 2026-08-24 | -2.51% | 15.19% |
| 2026-08-21 | -1.91% | 16.60% |
| 2026-08-20 | -2.01% | 15.94% |
| 2026-08-19 | -2.21% | 15.84% |
| 2026-08-18 | -1.01% | 19.30% |
| 2026-08-17 | -0.91% | 19.68% |
| 2026-08-14 | -1.81% | 17.79% |
| 2026-08-13 | -2.11% | 17.74% |
| 2026-08-12 | -2.11% | 18.42% |
| 2026-08-11 | -2.41% | 17.73% |
| 2026-08-10 | -2.31% | 18.70% |
| 2026-08-07 | -2.11% | 18.51% |
| 2026-08-06 | -2.72% | 17.42% |
| 2026-08-05 | -3.02% | 17.59% |
| 2026-08-04 | -3.52% | 16.15% |
| 2026-08-03 | -4.52% | 14.69% |
| 2026-07-31 | -4.12% | 15.82% |
| 2026-07-30 | -4.72% | 14.85% |
| 2026-07-29 | -3.82% | 16.13% |
| 2026-07-28 | -3.92% | 15.35% |
| 2026-07-27 | -2.51% | 18.71% |
| 2026-07-24 | -2.92% | 17.36% |