鹏华9-10年利率发起式债券 (007309.jj)(已退市)鹏华基金管理有限公司 | 成立日期 | 2019-05-09 | 退市时间 | 2023-01-30 | 基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率4.02% | ||
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鹏华9-10年利率发起式债券(007309) - 基金对比
最后更新于：2023-01-30
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9-10年利率发起式债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-01-30 | -0.97% | 4.42% |
| 2023-01-20 | -1.12% | 3.92% |
| 2023-01-19 | -1.00% | 3.29% |
| 2023-01-18 | -1.08% | 2.65% |
| 2023-01-17 | -0.89% | 2.82% |
| 2023-01-16 | -0.96% | 2.84% |
| 2023-01-13 | -0.73% | 1.26% |
| 2023-01-12 | -0.53% | -0.14% |
| 2023-01-11 | -0.45% | -0.34% |
| 2023-01-10 | -0.46% | -0.15% |
| 2023-01-09 | -0.28% | -0.26% |
| 2023-01-06 | -0.28% | -1.06% |
| 2023-01-05 | -0.25% | -1.37% |
| 2023-01-04 | -0.12% | -3.25% |
| 2023-01-03 | -0.37% | -3.37% |
| 2022-12-31 | -0.61% | -- |
| 2022-12-30 | -0.58% | -3.78% |
| 2022-12-29 | -0.68% | -4.15% |
| 2022-12-28 | -0.88% | -3.79% |
| 2022-12-27 | -0.92% | -3.37% |
| 2022-12-26 | -0.70% | -4.48% |
| 2022-12-23 | -0.61% | -4.86% |
| 2022-12-22 | -0.81% | -4.66% |
| 2022-12-21 | -0.86% | -4.80% |
| 2022-12-20 | -1.00% | -4.84% |
| 2022-12-19 | -0.92% | -3.24% |
| 2022-12-16 | -1.05% | -1.72% |
| 2022-12-15 | -1.11% | -1.78% |
| 2022-12-14 | -1.00% | -1.71% |
| 2022-12-13 | -1.24% | -1.94% |
| 2022-12-12 | -1.15% | -1.74% |
| 2022-12-09 | -1.15% | -0.63% |
| 2022-12-08 | -1.09% | -1.60% |
| 2022-12-07 | -1.02% | -1.62% |
| 2022-12-06 | -1.29% | -1.38% |
| 2022-12-05 | -1.12% | -1.91% |
| 2022-12-02 | -1.04% | -3.79% |
| 2022-12-01 | -1.02% | -3.20% |
| 2022-11-30 | -1.29% | -4.24% |
| 2022-11-29 | -1.21% | -4.35% |
| 2022-11-28 | -1.02% | -7.22% |
| 2022-11-25 | -0.78% | -6.16% |
| 2022-11-24 | -0.52% | -6.63% |
| 2022-11-23 | -0.59% | -6.22% |
| 2022-11-22 | -0.83% | -6.31% |
| 2022-11-21 | -0.88% | -6.32% |
| 2022-11-18 | -1.03% | -5.52% |
| 2022-11-17 | -1.01% | -5.09% |
| 2022-11-16 | -1.32% | -4.70% |
| 2022-11-15 | -1.23% | -3.92% |
