广发集源债券A(002925) - 基金对比
最后更新于：2026-07-06
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 | 广发集源债券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 |
|---|---|---|
| 2026-07-06 | 9.07% | 42.34% |
| 2026-07-03 | 8.68% | 42.34% |
| 2026-07-02 | 8.40% | 41.47% |
| 2026-07-01 | 8.23% | 45.78% |
| 2026-06-30 | 7.79% | 46.38% |
| 2026-06-29 | 8.18% | 44.83% |
| 2026-06-26 | 7.62% | 43.11% |
| 2026-06-25 | 7.89% | 47.57% |
| 2026-06-24 | 7.96% | 45.31% |
| 2026-06-23 | 8.13% | 44.61% |
| 2026-06-22 | 8.15% | 48.74% |
| 2026-06-18 | 7.96% | 45.27% |
| 2026-06-17 | 8.40% | 44.97% |
| 2026-06-16 | 8.50% | 43.58% |
| 2026-06-15 | 8.80% | 43.80% |
| 2026-06-12 | 9.04% | 40.44% |
| 2026-06-11 | 8.79% | 38.82% |
| 2026-06-10 | 8.80% | 39.59% |
| 2026-06-09 | 8.92% | 41.16% |
| 2026-06-08 | 8.89% | 38.56% |
| 2026-06-05 | 9.08% | 41.60% |
| 2026-06-04 | 9.45% | 44.18% |
| 2026-06-03 | 9.68% | 45.18% |
| 2026-06-02 | 9.75% | 44.47% |
| 2026-06-01 | 10.02% | 42.40% |
| 2026-05-29 | 9.43% | 43.81% |
| 2026-05-28 | 8.99% | 44.46% |
| 2026-05-27 | 8.97% | 44.28% |
| 2026-05-26 | 8.94% | 45.45% |
| 2026-05-25 | 8.83% | 44.68% |
| 2026-05-22 | 8.69% | 42.43% |
| 2026-05-21 | 8.65% | 40.61% |
| 2026-05-20 | 8.89% | 42.59% |
| 2026-05-19 | 9.16% | 42.66% |
| 2026-05-18 | 8.95% | 42.09% |
| 2026-05-15 | 8.97% | 42.86% |
| 2026-05-14 | 9.08% | 44.47% |
| 2026-05-13 | 9.23% | 46.93% |
| 2026-05-12 | 9.24% | 45.46% |
| 2026-05-11 | 9.21% | 45.57% |
| 2026-05-08 | 9.08% | 43.22% |
| 2026-05-07 | 9.14% | 44.06% |
| 2026-05-06 | 9.28% | 43.37% |
| 2026-04-30 | 9.39% | 41.32% |
| 2026-04-29 | 9.51% | 41.41% |
| 2026-04-28 | 9.39% | 39.87% |
| 2026-04-27 | 9.12% | 40.25% |
| 2026-04-24 | 9.23% | 40.20% |
| 2026-04-23 | 9.34% | 40.70% |
| 2026-04-22 | 9.41% | 41.09% |