广发集源债券A(002925) - 基金对比
最后更新于：2026-03-27
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 |
|---|---|---|
| 2026-03-27 | 8.47% | 25.22% |
| 2026-03-26 | 8.46% | 24.53% |
| 2026-03-25 | 8.53% | 26.19% |
| 2026-03-24 | 8.37% | 24.45% |
| 2026-03-23 | 8.08% | 22.87% |
| 2026-03-20 | 8.53% | 27.02% |
| 2026-03-19 | 8.56% | 27.47% |
| 2026-03-18 | 8.67% | 29.55% |
| 2026-03-17 | 8.70% | 28.97% |
| 2026-03-16 | 8.80% | 29.92% |
| 2026-03-13 | 8.88% | 29.86% |
| 2026-03-12 | 8.94% | 30.37% |
| 2026-03-11 | 8.63% | 30.84% |
| 2026-03-10 | 8.43% | 30.01% |
| 2026-03-09 | 8.42% | 28.36% |
| 2026-03-06 | 8.54% | 29.61% |
| 2026-03-05 | 8.39% | 29.26% |
| 2026-03-04 | 8.31% | 28.01% |
| 2026-03-03 | 8.38% | 29.49% |
| 2026-03-02 | 8.40% | 31.51% |
| 2026-02-27 | 8.17% | 31.01% |
| 2026-02-26 | 8.10% | 31.46% |
| 2026-02-25 | 8.09% | 31.71% |
| 2026-02-24 | 8.19% | 30.92% |
| 2026-02-13 | 7.92% | 29.61% |
| 2026-02-12 | 8.10% | 31.26% |
| 2026-02-11 | 8.21% | 31.10% |
| 2026-02-10 | 8.15% | 31.39% |
| 2026-02-09 | 8.14% | 31.24% |
| 2026-02-06 | 8.04% | 29.14% |
| 2026-02-05 | 8.02% | 29.89% |
| 2026-02-04 | 7.88% | 30.68% |
| 2026-02-03 | 7.72% | 29.60% |
| 2026-02-02 | 7.68% | 28.10% |
| 2026-01-30 | 7.90% | 30.89% |
| 2026-01-29 | 7.99% | 32.21% |
| 2026-01-28 | 7.95% | 31.21% |
| 2026-01-27 | 7.92% | 30.87% |
| 2026-01-26 | 7.97% | 30.91% |
| 2026-01-23 | 7.97% | 30.78% |
| 2026-01-22 | 7.97% | 31.37% |
| 2026-01-21 | 7.94% | 31.36% |
| 2026-01-20 | 7.89% | 31.24% |
| 2026-01-19 | 7.73% | 31.67% |
| 2026-01-16 | 7.63% | 31.60% |
| 2026-01-15 | 7.68% | 32.14% |
| 2026-01-14 | 7.66% | 31.88% |
| 2026-01-13 | 7.72% | 32.41% |
| 2026-01-12 | 7.64% | 33.21% |
| 2026-01-09 | 7.64% | 32.35% |