鹏华丰禄债券 (003547.jj)鹏华基金管理有限公司持有人户数77.14万 | 成立日期 | 2016-10-27 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0732元基金经理刘涛管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.54% |
| 备注 (10): | 双击编辑备注 |
鹏华丰禄债券(003547) - 基金对比
最后更新于：2025-01-03
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 | 鹏华丰禄债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-01-03 | 11.56% | -5.17% |
| 2025-01-02 | 11.56% | -4.03% |
| 2024-12-31 | 11.28% | -1.16% |
| 2024-12-30 | 11.09% | 0.46% |
| 2024-12-27 | 11.07% | 0.004% |
| 2024-12-26 | 10.86% | 0.17% |
| 2024-12-25 | 10.84% | 0.12% |
| 2024-12-24 | 10.87% | 0.07% |
| 2024-12-23 | 10.98% | -1.19% |
| 2024-12-20 | 10.94% | -1.34% |
| 2024-12-19 | 10.76% | -0.89% |
| 2024-12-18 | 10.81% | -0.98% |
| 2024-12-17 | 10.94% | -1.48% |
| 2024-12-16 | 11.00% | -1.73% |
| 2024-12-13 | 10.83% | -1.20% |
| 2024-12-12 | 10.65% | 1.20% |
| 2024-12-11 | 10.62% | 0.20% |
| 2024-12-10 | 10.60% | 0.37% |
| 2024-12-09 | 10.33% | -0.36% |
| 2024-12-06 | 10.26% | -0.19% |
| 2024-12-05 | 10.28% | -1.49% |
| 2024-12-04 | 10.27% | -1.26% |
| 2024-12-03 | 10.12% | -0.73% |
| 2024-12-02 | 10.14% | -0.84% |
| 2024-11-29 | 9.89% | -1.62% |
| 2024-11-28 | 9.80% | -2.72% |
| 2024-11-27 | 9.70% | -1.86% |
| 2024-11-26 | 9.71% | -3.53% |
| 2024-11-25 | 9.69% | -3.34% |
| 2024-11-22 | 9.62% | -2.89% |
| 2024-11-21 | 9.59% | 0.21% |
| 2024-11-20 | 9.57% | 0.12% |
| 2024-11-19 | 9.56% | -0.10% |
| 2024-11-18 | 9.54% | -0.77% |
| 2024-11-15 | 9.57% | -0.30% |
| 2024-11-14 | 9.57% | 1.48% |
| 2024-11-13 | 9.57% | 3.27% |
| 2024-11-12 | 9.64% | 2.63% |
| 2024-11-11 | 9.55% | 3.77% |
| 2024-11-08 | 9.47% | 3.09% |
| 2024-11-07 | 9.44% | 4.14% |
| 2024-11-06 | 9.38% | 1.09% |
| 2024-11-05 | 9.39% | 1.60% |
| 2024-11-04 | 9.37% | -0.91% |
| 2024-11-01 | 9.31% | -2.28% |
| 2024-10-31 | 9.26% | -2.26% |
| 2024-10-30 | 9.23% | -2.30% |
| 2024-10-29 | 9.23% | -1.41% |
| 2024-10-28 | 9.22% | -0.42% |
| 2024-10-25 | 9.23% | -0.61% |
