鹏扬汇利债券C(004586) - 基金对比
最后更新于：2024-07-05
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。
加载中......
| 日期 | 鹏扬汇利债券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 |
|---|---|---|
| 2024-07-05 | -1.87% | -22.53% |
| 2024-07-04 | -2.04% | -22.20% |
| 2024-07-03 | -1.80% | -21.80% |
| 2024-07-02 | -1.69% | -21.61% |
| 2024-07-01 | -1.56% | -21.46% |
| 2024-06-30 | -1.83% | -- |
| 2024-06-28 | -1.83% | -21.84% |
| 2024-06-27 | -1.93% | -22.01% |
| 2024-06-26 | -1.62% | -21.42% |
| 2024-06-25 | -1.90% | -21.92% |
| 2024-06-24 | -1.80% | -21.50% |
| 2024-06-21 | -1.37% | -21.07% |
| 2024-06-20 | -1.33% | -20.90% |
| 2024-06-19 | -0.89% | -20.32% |
| 2024-06-18 | -0.68% | -19.94% |
| 2024-06-17 | -0.66% | -20.15% |
| 2024-06-14 | -0.57% | -20.03% |
| 2024-06-13 | -0.73% | -20.38% |
| 2024-06-12 | -0.60% | -19.98% |
| 2024-06-11 | -0.56% | -20.00% |
| 2024-06-07 | -0.64% | -19.30% |
| 2024-06-06 | -0.63% | -18.89% |
| 2024-06-05 | -0.35% | -18.83% |
| 2024-06-04 | -0.16% | -18.36% |
| 2024-06-03 | -0.42% | -18.97% |
| 2024-05-31 | -0.30% | -19.17% |
| 2024-05-30 | -0.24% | -18.84% |
| 2024-05-29 | -0.15% | -18.41% |
| 2024-05-28 | -0.16% | -18.51% |
| 2024-05-27 | -0.04% | -17.91% |
| 2024-05-24 | -0.30% | -18.68% |
| 2024-05-23 | -0.29% | -17.77% |
| 2024-05-22 | 0.07% | -16.81% |
| 2024-05-21 | 0.01% | -16.99% |
| 2024-05-20 | 0.12% | -16.66% |
| 2024-05-17 | 0.02% | -16.95% |
| 2024-05-16 | -0.25% | -17.80% |
| 2024-05-15 | -0.21% | -18.13% |
| 2024-05-14 | -0.07% | -17.43% |
| 2024-05-13 | -0.20% | -17.25% |
| 2024-05-10 | -0.12% | -17.22% |
| 2024-05-09 | -0.20% | -17.26% |
| 2024-05-08 | -0.53% | -18.03% |
| 2024-05-07 | -0.37% | -17.38% |
| 2024-05-06 | -0.45% | -17.41% |
| 2024-04-30 | -0.78% | -18.61% |
| 2024-04-29 | -0.79% | -18.17% |
| 2024-04-26 | -1.14% | -19.07% |
| 2024-04-25 | -1.48% | -20.29% |
| 2024-04-24 | -1.52% | -20.48% |
