鹏扬淳熙一年定开债券发起式 (013265.jj)鹏扬基金管理有限公司 | 成立日期 | 2021-08-18 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.1297元基金经理焦翠管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率4.32% |
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鹏扬淳熙一年定开债券发起式(013265) - 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。
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| 日期 | 鹏扬淳熙一年定开债券发起式 - 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 | 9.64% | -22.53% |
| 2024-07-04 | 9.70% | -22.20% |
| 2024-07-03 | 9.69% | -21.80% |
| 2024-07-02 | 9.63% | -21.61% |
| 2024-07-01 | 9.52% | -21.46% |
| 2024-06-30 | 9.61% | -- |
| 2024-06-28 | 9.59% | -21.84% |
| 2024-06-27 | 9.57% | -22.01% |
| 2024-06-26 | 9.50% | -21.42% |
| 2024-06-25 | 9.46% | -21.92% |
| 2024-06-24 | 9.40% | -21.50% |
| 2024-06-21 | 9.35% | -21.07% |
| 2024-06-20 | 9.36% | -20.90% |
| 2024-06-19 | 9.36% | -20.32% |
| 2024-06-18 | 9.29% | -19.94% |
| 2024-06-17 | 9.25% | -20.15% |
| 2024-06-14 | 9.25% | -20.03% |
| 2024-06-13 | 9.24% | -20.38% |
| 2024-06-12 | 9.27% | -19.98% |
| 2024-06-11 | 9.25% | -20.00% |
| 2024-06-07 | 9.21% | -19.30% |
| 2024-06-06 | 9.19% | -18.89% |
| 2024-06-05 | 9.13% | -18.83% |
| 2024-06-04 | 9.08% | -18.36% |
| 2024-06-03 | 9.06% | -18.97% |
| 2024-05-31 | 9.00% | -19.17% |
| 2024-05-30 | 8.95% | -18.84% |
| 2024-05-29 | 8.92% | -18.41% |
| 2024-05-28 | 8.91% | -18.51% |
| 2024-05-27 | 8.87% | -17.91% |
| 2024-05-24 | 8.87% | -18.68% |
| 2024-05-23 | 8.88% | -17.77% |
| 2024-05-22 | 8.86% | -16.81% |
| 2024-05-21 | 8.83% | -16.99% |
| 2024-05-20 | 8.82% | -16.66% |
| 2024-05-17 | 8.80% | -16.95% |
| 2024-05-16 | 8.81% | -17.80% |
| 2024-05-15 | 8.79% | -18.13% |
| 2024-05-14 | 8.76% | -17.43% |
| 2024-05-13 | 8.71% | -17.25% |
| 2024-05-10 | 8.65% | -17.22% |
| 2024-05-09 | 8.62% | -17.26% |
| 2024-05-08 | 8.66% | -18.03% |
| 2024-05-07 | 8.66% | -17.38% |
| 2024-05-06 | 8.56% | -17.41% |
| 2024-04-30 | 8.48% | -18.61% |
| 2024-04-29 | 8.34% | -18.17% |
| 2024-04-26 | 8.70% | -19.07% |
| 2024-04-25 | 8.86% | -20.29% |
| 2024-04-24 | 8.88% | -20.48% |
