鹏安安泰利率债C (026404.jj ) 鹏安基金管理有限公司申 | 基金经理蔡宇飞孙晨歌基金类型债券型成立日期2026-02-13基金净值1.0087元 (2026-07-10) 成立以来分红再投入年化收益率0.86% (6867 / 7386) |
| 相关基金: | 主从基金: 鹏安安泰利率债(026403) |
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鹏安安泰利率债C(026404) - 基金对比
最后更新于：2026-07-10
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 | 鹏安安泰利率债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 |
|---|---|---|
| 2026-07-10 | 0.86% | 37.53% |
| 2026-07-09 | 0.86% | 40.28% |
| 2026-07-08 | 0.86% | 36.80% |
| 2026-07-07 | 0.86% | 37.86% |
| 2026-07-06 | 0.85% | 39.29% |
| 2026-07-03 | 0.82% | 39.29% |
| 2026-07-02 | 0.82% | 38.43% |
| 2026-07-01 | 0.81% | 42.65% |
| 2026-06-30 | 0.84% | 43.24% |
| 2026-06-29 | 0.85% | 41.73% |
| 2026-06-26 | 0.82% | 40.04% |
| 2026-06-25 | 0.81% | 44.41% |
| 2026-06-24 | 0.78% | 42.19% |
| 2026-06-23 | 0.77% | 41.51% |
| 2026-06-22 | 0.78% | 45.55% |
| 2026-06-18 | 0.78% | 42.15% |
| 2026-06-17 | 0.76% | 41.86% |
| 2026-06-16 | 0.70% | 40.50% |
| 2026-06-15 | 0.65% | 40.72% |
| 2026-06-12 | 0.64% | 37.43% |
| 2026-06-11 | 0.64% | 35.85% |
| 2026-06-10 | 0.66% | 36.60% |
| 2026-06-09 | 0.70% | 38.13% |
| 2026-06-08 | 0.72% | 35.60% |
| 2026-06-05 | 0.74% | 38.57% |
| 2026-06-04 | 0.76% | 41.09% |
| 2026-06-03 | 0.74% | 42.07% |
| 2026-06-02 | 0.75% | 41.38% |
| 2026-06-01 | 0.75% | 39.35% |
| 2026-05-29 | 0.72% | 40.73% |
| 2026-05-28 | 0.71% | 41.37% |
| 2026-05-27 | 0.69% | 41.19% |
| 2026-05-26 | 0.62% | 42.33% |
| 2026-05-25 | 0.58% | 41.58% |
| 2026-05-22 | 0.56% | 39.38% |
| 2026-05-21 | 0.56% | 37.59% |
| 2026-05-20 | 0.57% | 39.54% |
| 2026-05-19 | 0.56% | 39.60% |
| 2026-05-18 | 0.53% | 39.04% |
| 2026-05-15 | 0.50% | 39.79% |
| 2026-05-14 | 0.49% | 41.38% |
| 2026-05-13 | 0.50% | 43.79% |
| 2026-05-12 | 0.46% | 42.34% |
| 2026-05-11 | 0.43% | 42.45% |
| 2026-05-08 | 0.39% | 40.15% |
| 2026-05-07 | 0.38% | 40.97% |
| 2026-05-06 | 0.35% | 40.30% |
| 2026-04-30 | 0.36% | 38.29% |
| 2026-04-29 | 0.38% | 38.38% |
| 2026-04-28 | 0.34% | 36.88% |