广发汇瑞3个月定期开放债券(003746) - 基金对比
最后更新于：2026-06-26
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 | 广发汇瑞3个月定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 5.03% | 40.63% |
| 2026-06-18 | 4.98% | 42.75% |
| 2026-06-12 | 4.82% | 38.01% |
| 2026-06-05 | 5.08% | 39.15% |
| 2026-05-29 | 4.98% | 41.32% |
| 2026-05-22 | 4.78% | 39.96% |
| 2026-05-15 | 4.65% | 40.38% |
| 2026-05-08 | 4.51% | 40.74% |
| 2026-04-30 | 4.51% | 38.87% |
| 2026-04-24 | 4.50% | 37.78% |
| 2026-04-17 | 4.44% | 36.60% |
| 2026-04-10 | 4.36% | 33.94% |
| 2026-04-03 | 4.25% | 28.28% |
| 2026-03-30 | 4.14% | 29.76% |
| 2026-03-27 | 4.09% | 30.07% |
| 2026-03-26 | 4.06% | 29.35% |
| 2026-03-25 | 4.04% | 31.08% |
| 2026-03-20 | 4.02% | 31.93% |
| 2026-03-13 | 3.93% | 34.88% |
| 2026-03-06 | 3.92% | 34.63% |
| 2026-02-27 | 3.76% | 36.08% |
| 2026-02-13 | 3.76% | 34.63% |
| 2026-02-06 | 3.59% | 34.14% |
| 2026-01-30 | 3.51% | 35.96% |
| 2026-01-23 | 3.55% | 35.85% |
| 2026-01-16 | 3.44% | 36.69% |
| 2026-01-09 | 3.33% | 37.48% |
| 2025-12-31 | 3.31% | 33.75% |
| 2025-12-26 | 3.33% | 34.54% |
| 2025-12-25 | 3.31% | 34.11% |
| 2025-12-24 | 3.30% | 33.87% |
| 2025-12-23 | 3.31% | 33.48% |
| 2025-12-22 | 3.27% | 33.22% |
| 2025-12-19 | 3.28% | 31.97% |
| 2025-12-18 | 3.22% | 31.52% |
| 2025-12-17 | 3.18% | 32.30% |
| 2025-12-16 | 3.13% | 29.92% |
| 2025-12-15 | 3.13% | 31.50% |
| 2025-12-12 | 3.17% | 32.33% |
| 2025-12-11 | 3.19% | 31.50% |
| 2025-12-10 | 3.14% | 32.65% |
| 2025-12-09 | 3.11% | 32.83% |
| 2025-12-08 | 3.08% | 33.51% |
| 2025-12-05 | 3.07% | 32.44% |
| 2025-12-04 | 3.05% | 31.34% |
| 2025-12-03 | 3.12% | 30.89% |
| 2025-12-02 | 3.14% | 31.56% |
| 2025-12-01 | 3.16% | 32.21% |
| 2025-11-28 | 3.14% | 30.77% |
| 2025-11-21 | 3.22% | 28.66% |