鹏华瑞衡鑫益180天持有期债券C(027038) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | -0.18% | 38.95% |
| 2026-08-20 | -0.22% | 38.16% |
| 2026-08-19 | -0.33% | 38.04% |
| 2026-08-18 | 0.17% | 42.16% |
| 2026-08-17 | 0.20% | 42.62% |
| 2026-08-14 | -0.08% | 40.36% |
| 2026-08-13 | -0.11% | 40.30% |
| 2026-08-12 | -0.03% | 41.11% |
| 2026-08-11 | -0.19% | 40.30% |
| 2026-08-10 | -0.11% | 41.45% |
| 2026-08-07 | -0.18% | 41.22% |
| 2026-08-06 | -0.30% | 39.92% |
| 2026-08-05 | -0.35% | 40.13% |
| 2026-08-04 | -0.54% | 38.41% |
| 2026-08-03 | -0.79% | 36.67% |
| 2026-07-31 | -0.78% | 38.02% |
| 2026-07-30 | -0.98% | 36.87% |
| 2026-07-29 | -0.76% | 38.39% |
| 2026-07-28 | -0.88% | 37.46% |
| 2026-07-27 | -0.62% | 41.46% |
| 2026-07-24 | -0.86% | 39.86% |
| 2026-07-23 | -0.59% | 42.23% |
| 2026-07-22 | -0.70% | 41.91% |
| 2026-07-21 | -0.65% | 42.57% |
| 2026-07-20 | -0.98% | 38.33% |
| 2026-07-17 | -0.91% | 36.25% |
| 2026-07-16 | -0.41% | 41.34% |
| 2026-07-15 | -0.21% | 44.00% |
| 2026-07-14 | -0.16% | 44.29% |
| 2026-07-13 | -0.39% | 41.25% |
| 2026-07-10 | -0.03% | 43.82% |
| 2026-07-03 | 0.20% | 45.66% |
| 2026-06-30 | 0.27% | 49.79% |
| 2026-06-26 | 0.06% | 46.45% |
| 2026-06-18 | 0.23% | 48.65% |
| 2026-06-12 | -0.15% | 43.71% |
| 2026-06-05 | -0.09% | 44.90% |
| 2026-05-29 | -0.07% | 47.17% |
| 2026-05-22 | -0.03% | 45.75% |
| 2026-05-15 | -0.05% | 46.19% |
| 2026-05-08 | 0.01% | 46.56% |
| 2026-04-30 | 0% | 44.61% |
| 2026-04-24 | 0% | 43.47% |