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 | 4.93% | 47.05% |
| 2026-01-23 | 4.96% | 46.93% |
| 2026-01-16 | 4.84% | 47.85% |
| 2026-01-09 | 4.73% | 48.70% |
| 2025-12-31 | 4.71% | 44.67% |
| 2025-12-26 | 4.73% | 45.52% |
| 2025-12-25 | 4.71% | 45.06% |
| 2025-12-24 | 4.70% | 44.80% |
| 2025-12-23 | 4.71% | 44.38% |
| 2025-12-22 | 4.67% | 44.09% |
| 2025-12-19 | 4.68% | 42.74% |
| 2025-12-18 | 4.62% | 42.26% |
| 2025-12-17 | 4.58% | 43.10% |
| 2025-12-16 | 4.53% | 40.53% |
| 2025-12-15 | 4.53% | 42.23% |
| 2025-12-12 | 4.57% | 43.14% |
| 2025-12-11 | 4.59% | 42.24% |
| 2025-12-10 | 4.54% | 43.48% |
| 2025-12-09 | 4.51% | 43.68% |
| 2025-12-08 | 4.48% | 44.41% |
| 2025-12-05 | 4.47% | 43.25% |
| 2025-12-04 | 4.45% | 42.06% |
| 2025-12-03 | 4.52% | 41.58% |
| 2025-12-02 | 4.54% | 42.30% |
| 2025-12-01 | 4.56% | 43.00% |
| 2025-11-28 | 4.54% | 41.44% |
| 2025-11-21 | 4.62% | 39.16% |
| 2025-11-14 | 4.58% | 44.61% |
| 2025-11-07 | 4.50% | 46.19% |
| 2025-10-31 | 4.58% | 45.00% |
| 2025-10-24 | 4.25% | 45.63% |
| 2025-10-17 | 4.26% | 41.05% |
| 2025-10-10 | 4.11% | 44.26% |
| 2025-09-30 | 4.05% | 45.00% |
| 2025-09-26 | 3.96% | 42.17% |
| 2025-09-19 | 4.11% | 40.67% |
| 2025-09-12 | 4.04% | 41.29% |
| 2025-09-11 | 4.02% | 42.11% |
| 2025-09-05 | 4.24% | 39.37% |
| 2025-08-29 | 4.17% | 40.51% |
| 2025-08-28 | 4.16% | 39.47% |
| 2025-08-27 | 4.21% | 37.05% |
| 2025-08-26 | 4.20% | 39.13% |
| 2025-08-25 | 4.17% | 39.64% |
| 2025-08-22 | 4.10% | 36.79% |
| 2025-08-21 | 4.09% | 33.98% |
| 2025-08-20 | 4.07% | 33.46% |
| 2025-08-19 | 4.08% | 31.96% |
| 2025-08-18 | 4.07% | 32.46% |
| 2025-08-15 | 4.25% | 31.31% |