鹏华永润一年定期开放债券 (006956.jj)鹏华基金管理有限公司 | 成立日期 | 2019-03-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0907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3.52% |
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鹏华永润一年定期开放债券(006956) - 基金对比
最后更新于：2024-08-30
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 | 鹏华永润一年定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | 6.78% | -17.45% |
| 2024-08-23 | 6.92% | -17.31% |
| 2024-08-16 | 7.03% | -16.85% |
| 2024-08-09 | 7.10% | -17.20% |
| 2024-08-08 | 7.17% | -16.92% |
| 2024-08-07 | 7.25% | -16.95% |
| 2024-08-06 | 7.22% | -16.92% |
| 2024-08-05 | 7.26% | -16.91% |
| 2024-08-02 | 7.22% | -15.89% |
| 2024-08-01 | 7.16% | -15.02% |
| 2024-07-31 | 7.08% | -14.45% |
| 2024-07-30 | 7.06% | -16.26% |
| 2024-07-29 | 7.00% | -15.73% |
| 2024-07-26 | 6.91% | -15.27% |
| 2024-07-25 | 6.86% | -15.52% |
| 2024-07-24 | 6.77% | -15.05% |
| 2024-07-23 | 6.76% | -14.51% |
| 2024-07-22 | 6.72% | -12.64% |
| 2024-07-19 | 6.65% | -12.04% |
| 2024-07-18 | 6.64% | -12.49% |
| 2024-07-17 | 6.58% | -12.97% |
| 2024-07-16 | 6.54% | -13.06% |
| 2024-07-15 | 6.51% | -13.60% |
| 2024-07-12 | 6.45% | -13.70% |
| 2024-07-11 | 6.41% | -13.80% |
| 2024-07-05 | 6.37% | -14.73% |
| 2024-06-30 | 6.44% | -- |
| 2024-06-28 | 6.42% | -13.97% |
| 2024-06-21 | 6.24% | -13.12% |
| 2024-06-14 | 6.20% | -11.98% |
| 2024-06-07 | 6.12% | -11.17% |
| 2024-05-31 | 6.01% | -11.03% |
| 2024-05-24 | 5.94% | -10.49% |
| 2024-05-17 | 5.88% | -8.59% |
| 2024-05-10 | 5.79% | -8.88% |
| 2024-04-30 | 5.62% | -10.42% |
| 2024-04-26 | 5.68% | -10.92% |
| 2024-04-19 | 5.80% | -11.98% |
| 2024-04-12 | 5.61% | -13.61% |
| 2024-04-03 | 5.37% | -11.33% |
| 2024-03-29 | 5.28% | -12.08% |
| 2024-03-22 | 5.18% | -11.90% |
| 2024-03-15 | 5.05% | -11.27% |
| 2024-03-08 | 5.18% | -11.90% |
| 2024-03-01 | 5.07% | -12.07% |
| 2024-02-23 | 5.00% | -13.27% |
| 2024-02-08 | 4.69% | -16.37% |
| 2024-02-02 | 4.59% | -20.98% |
| 2024-01-26 | 4.40% | -17.14% |
| 2024-01-19 | 4.28% | -18.74% |
