鹏华瑞衡鑫益180天持有期债券C(027038) - 基金对比
最后更新于：2026-10-12
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 | 鹏华瑞衡鑫益180天持有期债券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 |
|---|---|---|
| 2026-10-12 | -0.65% | 8.25% |
| 2026-10-09 | -0.54% | 8.98% |
| 2026-10-08 | -0.61% | 8.81% |
| 2026-09-30 | -0.44% | 10.00% |
| 2026-09-29 | -0.43% | 9.69% |
| 2026-09-28 | -0.49% | 9.58% |
| 2026-09-24 | -0.16% | 12.06% |
| 2026-09-23 | 0.04% | 14.03% |
| 2026-09-22 | 0.12% | 14.72% |
| 2026-09-21 | 0.09% | 14.60% |
| 2026-09-18 | -0.05% | 13.78% |
| 2026-09-17 | -0.26% | 12.59% |
| 2026-09-16 | -0.23% | 13.10% |
| 2026-09-15 | -0.40% | 12.34% |
| 2026-09-14 | -0.29% | 13.10% |
| 2026-09-11 | -0.25% | 13.85% |
| 2026-09-10 | -0.06% | 14.82% |
| 2026-09-09 | 0.03% | 15.43% |
| 2026-09-08 | 0% | 15.08% |
| 2026-09-07 | -0.07% | 15.49% |
| 2026-09-04 | -0.20% | 14.81% |
| 2026-09-03 | -0.16% | 14.93% |
| 2026-09-02 | -0.16% | 14.81% |
| 2026-09-01 | -0.02% | 16.41% |
| 2026-08-31 | 0.01% | 16.76% |
| 2026-08-28 | -0.06% | 16.35% |
| 2026-08-27 | -0.05% | 16.89% |
| 2026-08-26 | -0.22% | 15.89% |
| 2026-08-25 | -0.29% | 14.91% |
| 2026-08-24 | -0.34% | 15.19% |
| 2026-08-21 | -0.18% | 16.60% |
| 2026-08-20 | -0.22% | 15.94% |
| 2026-08-19 | -0.33% | 15.84% |
| 2026-08-18 | 0.17% | 19.30% |
| 2026-08-17 | 0.20% | 19.68% |
| 2026-08-14 | -0.08% | 17.79% |
| 2026-08-13 | -0.11% | 17.74% |
| 2026-08-12 | -0.03% | 18.42% |
| 2026-08-11 | -0.19% | 17.73% |
| 2026-08-10 | -0.11% | 18.70% |
| 2026-08-07 | -0.18% | 18.51% |
| 2026-08-06 | -0.30% | 17.42% |
| 2026-08-05 | -0.35% | 17.59% |
| 2026-08-04 | -0.54% | 16.15% |
| 2026-08-03 | -0.79% | 14.69% |
| 2026-07-31 | -0.78% | 15.82% |
| 2026-07-30 | -0.98% | 14.85% |
| 2026-07-29 | -0.76% | 16.13% |
| 2026-07-28 | -0.88% | 15.35% |
| 2026-07-27 | -0.62% | 18.71% |