鹏扬淳安66个月债券A (009759.jj)鹏扬基金管理有限公司 | 成立日期 | 2020-07-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0255元基金经理陈钟闻管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率3.98% |
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鹏扬淳安66个月债券A(009759) - 基金对比
最后更新于：2024-07-26
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 | 鹏扬淳安66个月债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 8.34% | -18.61% |
| 2024-07-19 | 8.24% | -15.51% |
| 2024-07-12 | 8.16% | -17.10% |
| 2024-07-05 | 8.06% | -18.09% |
| 2024-06-30 | 8.00% | -- |
| 2024-06-28 | 7.98% | -17.36% |
| 2024-06-21 | 7.89% | -16.55% |
| 2024-06-14 | 7.81% | -15.45% |
| 2024-06-07 | 7.71% | -14.67% |
| 2024-05-31 | 7.63% | -14.53% |
| 2024-05-24 | 7.53% | -14.02% |
| 2024-05-17 | 7.45% | -12.19% |
| 2024-05-10 | 7.35% | -12.47% |
| 2024-04-30 | 7.23% | -13.95% |
| 2024-04-26 | 7.17% | -14.43% |
| 2024-04-19 | 7.09% | -15.45% |
| 2024-04-12 | 7.00% | -17.02% |
| 2024-04-03 | 6.89% | -14.82% |
| 2024-03-29 | 6.83% | -15.55% |
| 2024-03-22 | 6.75% | -15.37% |
| 2024-03-15 | 6.67% | -14.77% |
| 2024-03-08 | 6.58% | -15.37% |
| 2024-03-01 | 6.51% | -15.54% |
| 2024-02-23 | 6.42% | -16.69% |
| 2024-02-08 | 6.25% | -19.67% |
| 2024-02-02 | 6.19% | -24.09% |
| 2024-01-26 | 6.11% | -20.41% |
| 2024-01-19 | 6.03% | -21.94% |
| 2024-01-12 | 5.95% | -21.59% |
| 2024-01-05 | 5.87% | -20.52% |
| 2023-12-31 | 5.82% | -- |
| 2023-12-29 | 5.80% | -18.09% |
| 2023-12-22 | 5.74% | -20.33% |
| 2023-12-15 | 5.67% | -20.22% |
| 2023-12-08 | 5.61% | -18.84% |
| 2023-12-01 | 5.54% | -16.85% |
| 2023-11-24 | 5.45% | -15.53% |
| 2023-11-17 | 5.38% | -14.82% |
| 2023-11-10 | 5.29% | -14.38% |
| 2023-11-03 | 5.22% | -14.43% |
| 2023-10-27 | 5.13% | -14.95% |
| 2023-10-20 | 5.06% | -16.19% |
| 2023-10-13 | 4.99% | -12.54% |
| 2023-09-28 | 4.82% | -11.92% |
| 2023-09-22 | 4.76% | -10.74% |
| 2023-09-15 | 4.68% | -11.46% |
| 2023-09-08 | 4.60% | -10.71% |
| 2023-09-01 | 4.52% | -9.48% |
| 2023-08-25 | 4.44% | -11.45% |
| 2023-08-18 | 4.35% | -9.66% |
