鹏华睿丰债券A(025631) - 基金对比
最后更新于：2026-06-04
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 | 鹏华睿丰债券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 |
|---|---|---|
| 2026-06-04 | 2.70% | 36.44% |
| 2026-06-03 | 2.69% | 37.39% |
| 2026-06-02 | 2.73% | 36.71% |
| 2026-06-01 | 2.66% | 34.76% |
| 2026-05-29 | 2.63% | 36.09% |
| 2026-05-28 | 2.77% | 36.70% |
| 2026-05-27 | 2.64% | 36.54% |
| 2026-05-26 | 2.67% | 37.64% |
| 2026-05-25 | 2.61% | 36.91% |
| 2026-05-22 | 2.43% | 34.78% |
| 2026-05-21 | 2.23% | 33.06% |
| 2026-05-20 | 2.49% | 34.94% |
| 2026-05-19 | 2.54% | 35.00% |
| 2026-05-18 | 2.29% | 34.46% |
| 2026-05-15 | 2.23% | 35.18% |
| 2026-05-14 | 2.37% | 36.71% |
| 2026-05-13 | 2.64% | 39.04% |
| 2026-05-12 | 2.48% | 37.65% |
| 2026-05-11 | 2.34% | 37.75% |
| 2026-05-08 | 2.13% | 35.53% |
| 2026-05-07 | 2.05% | 36.32% |
| 2026-05-06 | 1.83% | 35.67% |
| 2026-04-30 | 1.56% | 33.73% |
| 2026-04-29 | 1.58% | 33.81% |
| 2026-04-28 | 1.40% | 32.36% |
| 2026-04-27 | 1.49% | 32.72% |
| 2026-04-24 | 1.51% | 32.67% |
| 2026-04-23 | 1.66% | 33.15% |
| 2026-04-22 | 1.81% | 33.52% |
| 2026-04-21 | 1.59% | 32.64% |
| 2026-04-20 | 1.55% | 32.34% |
| 2026-04-17 | 1.50% | 31.54% |
| 2026-04-16 | 1.46% | 31.76% |
| 2026-04-15 | 1.26% | 30.33% |
| 2026-04-14 | 1.29% | 30.78% |
| 2026-04-13 | 1.14% | 29.25% |
| 2026-04-10 | 1.15% | 28.98% |
| 2026-04-09 | 1.05% | 27.02% |
| 2026-04-08 | 1.15% | 27.84% |
| 2026-04-07 | 0.61% | 23.53% |
| 2026-04-03 | 0.48% | 23.53% |
| 2026-04-02 | 0.63% | 24.59% |
| 2026-04-01 | 0.81% | 25.91% |
| 2026-03-31 | 0.56% | 23.79% |
| 2026-03-30 | 0.66% | 24.96% |
| 2026-03-27 | 0.60% | 25.25% |
| 2026-03-26 | 0.43% | 24.56% |
| 2026-03-25 | 0.62% | 26.22% |
| 2026-03-24 | 0.37% | 24.48% |
| 2026-03-23 | 0.04% | 22.90% |