广发汇瑞3个月定期开放债券(003746) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 5.07% | 39.74% |
| 2026-08-14 | 5.04% | 41.16% |
| 2026-08-07 | 4.96% | 42.03% |
| 2026-07-31 | 4.90% | 38.81% |
| 2026-07-28 | 4.87% | 38.25% |
| 2026-07-27 | 4.89% | 42.27% |
| 2026-07-24 | 4.89% | 40.66% |
| 2026-07-23 | 4.88% | 43.04% |
| 2026-07-22 | 4.87% | 42.72% |
| 2026-07-21 | 4.85% | 43.38% |
| 2026-07-20 | 4.85% | 39.12% |
| 2026-07-17 | 4.84% | 37.02% |
| 2026-07-16 | 4.83% | 42.15% |
| 2026-07-15 | 4.83% | 44.82% |
| 2026-07-14 | 4.82% | 45.11% |
| 2026-07-13 | 4.82% | 42.05% |
| 2026-07-10 | 4.82% | 44.64% |
| 2026-07-09 | 4.81% | 47.53% |
| 2026-07-08 | 4.80% | 43.87% |
| 2026-07-07 | 4.79% | 44.99% |
| 2026-07-06 | 4.79% | 46.49% |
| 2026-07-03 | 4.76% | 46.50% |
| 2026-07-02 | 4.76% | 45.59% |
| 2026-07-01 | 4.75% | 50.03% |
| 2026-06-30 | 4.80% | 50.65% |
| 2026-06-26 | 4.76% | 47.28% |
| 2026-06-18 | 4.70% | 49.50% |
| 2026-06-12 | 4.55% | 44.53% |
| 2026-06-05 | 4.81% | 45.73% |
| 2026-05-29 | 4.70% | 48.01% |
| 2026-05-22 | 4.51% | 46.58% |
| 2026-05-15 | 4.38% | 47.02% |
| 2026-05-08 | 4.24% | 47.40% |
| 2026-04-30 | 4.24% | 45.44% |
| 2026-04-24 | 4.23% | 44.29% |
| 2026-04-17 | 4.17% | 43.06% |
| 2026-04-10 | 4.09% | 40.28% |
| 2026-04-03 | 3.98% | 34.35% |
| 2026-03-30 | 3.87% | 35.90% |
| 2026-03-27 | 3.83% | 36.22% |
| 2026-03-26 | 3.79% | 35.46% |
| 2026-03-25 | 3.77% | 37.28% |
| 2026-03-20 | 3.75% | 38.17% |
| 2026-03-13 | 3.66% | 41.26% |
| 2026-03-06 | 3.65% | 41.00% |
| 2026-02-27 | 3.49% | 42.52% |
| 2026-02-13 | 3.49% | 41.00% |
| 2026-02-06 | 3.32% | 40.49% |
| 2026-01-30 | 3.25% | 42.39% |
| 2026-01-23 | 3.28% | 42.27% |