鹏华永瑞一年封闭式债券C (017791.jj)(已退市)鹏华基金管理有限公司 | 成立日期 | 2023-02-15 | 退市时间 | 2024-02-19 | 基金类型债券型(封闭式)当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率2.14% | ||
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鹏华永瑞一年封闭式债券C(017791) - 基金对比
最后更新于：2024-02-19
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 | 鹏华永瑞一年封闭式债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-02-19 | 2.16% | -8.52% |
| 2024-02-08 | 2.10% | -9.57% |
| 2024-02-02 | 1.96% | -14.55% |
| 2024-01-26 | 1.82% | -10.40% |
| 2024-01-19 | 1.61% | -12.12% |
| 2024-01-12 | 1.43% | -11.74% |
| 2024-01-05 | 1.34% | -10.53% |
| 2023-12-31 | 1.31% | -- |
| 2023-12-29 | 1.31% | -7.79% |
| 2023-12-22 | 1.23% | -10.31% |
| 2023-12-15 | 1.19% | -10.20% |
| 2023-12-08 | 1.13% | -8.64% |
| 2023-12-01 | 1.11% | -6.40% |
| 2023-11-24 | 1.10% | -4.92% |
| 2023-11-17 | 1.08% | -4.11% |
| 2023-11-10 | 1.04% | -3.61% |
| 2023-11-03 | 1.01% | -3.68% |
| 2023-10-27 | 0.96% | -4.26% |
| 2023-10-20 | 0.94% | -5.65% |
| 2023-10-13 | 0.94% | -1.55% |
| 2023-09-28 | 0.90% | -0.84% |
| 2023-09-22 | 0.88% | 0.48% |
| 2023-09-15 | 0.85% | -0.33% |
| 2023-09-08 | 0.80% | 0.51% |
| 2023-09-01 | 0.84% | 1.90% |
| 2023-08-25 | 0.83% | -0.32% |
| 2023-08-18 | 0.81% | 1.69% |
| 2023-08-11 | 0.77% | 4.39% |
| 2023-08-04 | 0.73% | 8.05% |
| 2023-07-28 | 0.69% | 7.30% |
| 2023-07-21 | 0.67% | 2.71% |
| 2023-07-14 | 0.63% | 4.79% |
| 2023-07-07 | 0.60% | 2.82% |
| 2023-06-30 | 0.57% | 3.27% |
| 2023-06-21 | 0.53% | 3.85% |
| 2023-06-16 | 0.51% | 6.51% |
| 2023-06-09 | 0.48% | 3.11% |
| 2023-06-02 | 0.44% | 3.79% |
| 2023-05-26 | 0.41% | 3.49% |
| 2023-05-19 | 0.38% | 6.01% |
| 2023-05-12 | 0.35% | 5.83% |
| 2023-05-05 | 0.31% | 7.95% |
| 2023-04-28 | 0.28% | 8.28% |
| 2023-04-21 | 0.24% | 8.38% |
| 2023-04-14 | 0.21% | 9.97% |
| 2023-04-07 | 0.18% | 10.81% |
| 2023-04-04 | 0.16% | 10.27% |
| 2023-03-31 | 0.15% | 8.87% |
| 2023-03-24 | 0.13% | 8.23% |
| 2023-03-17 | 0.10% | 6.39% |
