鹏扬合利债券C(024133) - 基金对比
最后更新于：2025-08-25
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 | 鹏扬合利债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-08-25 | 0.98% | 19.10% |
| 2025-08-22 | 0.81% | 16.67% |
| 2025-08-21 | 0.63% | 14.27% |
| 2025-08-20 | 0.61% | 13.82% |
| 2025-08-19 | 0.50% | 12.54% |
| 2025-08-18 | 0.50% | 12.97% |
| 2025-08-15 | 0.40% | 11.98% |
| 2025-08-14 | 0.24% | 11.21% |
| 2025-08-13 | 0.36% | 11.30% |
| 2025-08-12 | 0.28% | 10.42% |
| 2025-08-11 | 0.29% | 9.86% |
| 2025-08-08 | 0.20% | 9.39% |
| 2025-08-07 | 0.18% | 9.65% |
| 2025-08-06 | 0.19% | 9.62% |
| 2025-08-05 | 0.13% | 9.35% |
| 2025-08-04 | 0.04% | 8.48% |
| 2025-08-01 | -0.04% | 8.06% |
| 2025-07-31 | -0.08% | 8.61% |
| 2025-07-30 | -0.02% | 10.62% |
| 2025-07-29 | -0.04% | 10.64% |
| 2025-07-28 | -0.010% | 10.21% |
| 2025-07-25 | -0.04% | 9.98% |
| 2025-07-24 | -0.010% | 10.56% |
| 2025-07-23 | 0.04% | 9.78% |
| 2025-07-22 | 0.09% | 9.76% |
| 2025-07-21 | 0.11% | 8.87% |
| 2025-07-18 | 0.09% | 8.15% |
| 2025-07-17 | 0.06% | 7.51% |
| 2025-07-16 | 0.02% | 6.78% |
| 2025-07-15 | 0% | 7.10% |
| 2025-07-14 | 0.010% | 7.06% |
| 2025-07-11 | -0.010% | 6.99% |
| 2025-07-10 | -0.010% | 6.86% |
| 2025-07-09 | -0.010% | 6.36% |
| 2025-07-08 | -0.010% | 6.55% |
| 2025-07-07 | -0.010% | 5.66% |
| 2025-07-04 | 0% | 6.12% |
| 2025-06-30 | 0% | 4.89% |
