鹏华丰顺债券 (016951.jj)鹏华基金管理有限公司 | 成立日期 | 2023-06-16 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1562元基金经理杜培俊管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率12.81% |
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鹏华丰顺债券(016951) - 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 | 鹏华丰顺债券 - 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 | 15.62% | -17.28% |
| 2024-08-29 | 15.61% | -18.37% |
| 2024-08-28 | 15.60% | -18.15% |
| 2024-08-27 | 15.61% | -17.68% |
| 2024-08-26 | 15.60% | -17.21% |
| 2024-08-23 | 15.61% | -17.14% |
| 2024-08-22 | 15.59% | -17.49% |
| 2024-08-21 | 15.53% | -17.28% |
| 2024-08-20 | 15.55% | -17.00% |
| 2024-08-19 | 15.55% | -16.40% |
| 2024-08-16 | 15.55% | -16.68% |
| 2024-08-15 | 15.54% | -16.77% |
| 2024-08-14 | 15.47% | -17.59% |
| 2024-08-13 | 15.32% | -16.96% |
| 2024-08-12 | 15.31% | -17.17% |
| 2024-08-09 | 15.32% | -17.03% |
| 2024-08-08 | 15.33% | -16.75% |
| 2024-08-07 | 15.39% | -16.78% |
| 2024-08-06 | 15.23% | -16.75% |
| 2024-08-05 | 15.24% | -16.74% |
| 2024-08-02 | 15.23% | -15.72% |
| 2024-08-01 | 15.21% | -14.85% |
| 2024-07-31 | 15.19% | -14.28% |
| 2024-07-30 | 15.17% | -16.09% |
| 2024-07-29 | 15.00% | -15.56% |
| 2024-07-26 | 14.98% | -15.10% |
| 2024-07-25 | 14.97% | -15.34% |
| 2024-07-24 | 14.96% | -14.87% |
| 2024-07-23 | 14.96% | -14.33% |
| 2024-07-22 | 14.98% | -12.46% |
| 2024-07-19 | 14.91% | -11.86% |
| 2024-07-18 | 14.88% | -12.31% |
| 2024-07-17 | 14.89% | -12.80% |
| 2024-07-16 | 14.89% | -12.88% |
| 2024-07-15 | 14.89% | -13.43% |
| 2024-07-12 | 14.88% | -13.52% |
| 2024-07-11 | 14.83% | -13.63% |
| 2024-07-10 | 15.03% | -14.61% |
| 2024-07-09 | 15.04% | -14.34% |
| 2024-07-08 | 14.91% | -15.28% |
| 2024-07-05 | 14.93% | -14.55% |
| 2024-07-04 | 14.94% | -14.19% |
| 2024-07-03 | 14.94% | -13.75% |
| 2024-07-02 | 14.94% | -13.54% |
| 2024-07-01 | 14.94% | -13.38% |
| 2024-06-30 | 14.93% | -- |
| 2024-06-28 | 14.94% | -13.79% |
| 2024-06-27 | 14.94% | -13.98% |
| 2024-06-26 | 14.94% | -13.33% |
| 2024-06-25 | 14.94% | -13.88% |
