广发汇瑞3个月定期开放债券(003746) - 基金对比
最后更新于：2026-01-30
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。
加载中......
| 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 |
|---|---|---|
| 2026-01-30 | 4.97% | 48.02% |
| 2026-01-23 | 5.00% | 47.89% |
| 2026-01-16 | 4.89% | 48.82% |
| 2026-01-09 | 4.77% | 49.67% |
| 2025-12-31 | 4.75% | 45.61% |
| 2025-12-26 | 4.77% | 46.47% |
| 2025-12-25 | 4.75% | 46.01% |
| 2025-12-24 | 4.74% | 45.74% |
| 2025-12-23 | 4.75% | 45.32% |
| 2025-12-22 | 4.71% | 45.04% |
| 2025-12-19 | 4.72% | 43.67% |
| 2025-12-18 | 4.67% | 43.19% |
| 2025-12-17 | 4.63% | 44.04% |
| 2025-12-16 | 4.57% | 41.45% |
| 2025-12-15 | 4.57% | 43.16% |
| 2025-12-12 | 4.62% | 44.07% |
| 2025-12-11 | 4.64% | 43.17% |
| 2025-12-10 | 4.58% | 44.41% |
| 2025-12-09 | 4.55% | 44.61% |
| 2025-12-08 | 4.52% | 45.35% |
| 2025-12-05 | 4.51% | 44.18% |
| 2025-12-04 | 4.49% | 42.99% |
| 2025-12-03 | 4.56% | 42.50% |
| 2025-12-02 | 4.58% | 43.23% |
| 2025-12-01 | 4.61% | 43.93% |
| 2025-11-28 | 4.58% | 42.36% |
| 2025-11-21 | 4.67% | 40.07% |
| 2025-11-14 | 4.63% | 45.56% |
| 2025-11-07 | 4.54% | 47.15% |
| 2025-10-31 | 4.63% | 45.95% |
| 2025-10-24 | 4.29% | 46.58% |
| 2025-10-17 | 4.30% | 41.97% |
| 2025-10-10 | 4.16% | 45.20% |
| 2025-09-30 | 4.10% | 45.95% |
| 2025-09-26 | 4.00% | 43.10% |
| 2025-09-19 | 4.16% | 41.59% |
| 2025-09-12 | 4.08% | 42.22% |
| 2025-09-11 | 4.06% | 43.04% |
| 2025-09-05 | 4.28% | 40.28% |
| 2025-08-29 | 4.21% | 41.42% |
| 2025-08-28 | 4.20% | 40.39% |
| 2025-08-27 | 4.25% | 37.94% |
| 2025-08-26 | 4.24% | 40.03% |
| 2025-08-25 | 4.21% | 40.56% |
| 2025-08-22 | 4.15% | 37.69% |
| 2025-08-21 | 4.14% | 34.86% |
| 2025-08-20 | 4.12% | 34.34% |
| 2025-08-19 | 4.13% | 32.83% |
| 2025-08-18 | 4.12% | 33.33% |
| 2025-08-15 | 4.29% | 32.16% |