鹏华永诚一年定开债券C(027940) - 基金对比
最后更新于：2026-10-09
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 | 鹏华永诚一年定开债券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 |
|---|---|---|
| 2026-10-09 | 0.45% | 8.98% |
| 2026-09-30 | 0.43% | 10.00% |
| 2026-09-24 | 0.40% | 12.06% |
| 2026-09-18 | 0.38% | 13.78% |
| 2026-09-11 | 0.34% | 13.85% |
| 2026-09-04 | 0.31% | 14.81% |
| 2026-08-28 | 0.26% | 16.35% |
| 2026-08-21 | 0.18% | 16.60% |
| 2026-08-14 | 0.18% | 17.79% |
| 2026-08-07 | 0.16% | 18.51% |
| 2026-07-31 | 0.15% | 15.82% |
| 2026-07-24 | 0.14% | 17.36% |
| 2026-07-23 | 0.13% | 19.35% |
| 2026-07-22 | 0.13% | 19.08% |
| 2026-07-21 | 0.13% | 19.64% |
| 2026-07-20 | 0.13% | 16.08% |
| 2026-07-17 | 0.12% | 14.33% |
| 2026-07-16 | 0.12% | 18.61% |
| 2026-07-15 | 0.12% | 20.84% |
| 2026-07-14 | 0.11% | 21.08% |
| 2026-07-13 | 0.11% | 18.53% |
| 2026-07-10 | 0.08% | 20.69% |
| 2026-07-09 | 0.08% | 23.10% |
| 2026-07-08 | 0.08% | 20.05% |
| 2026-07-07 | 0.06% | 20.98% |
| 2026-07-06 | 0.06% | 22.23% |
| 2026-07-03 | 0.05% | 22.24% |
| 2026-07-02 | 0.05% | 21.48% |
| 2026-07-01 | 0% | 25.18% |
| 2026-06-30 | 0% | 25.70% |
| 2026-06-29 | 0% | 24.38% |
| 2026-06-26 | 0% | 22.89% |
| 2026-06-25 | 0% | 26.73% |
| 2026-06-24 | 0% | 24.78% |
| 2026-06-23 | 0% | 24.18% |
| 2026-06-22 | 0% | 27.73% |
| 2026-06-18 | 0% | 24.75% |