广发汇瑞3个月定期开放债券(003746) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 5.02% | 31.42% |
| 2026-04-24 | 5.01% | 30.39% |
| 2026-04-17 | 4.95% | 29.27% |
| 2026-04-10 | 4.87% | 26.76% |
| 2026-04-03 | 4.76% | 21.40% |
| 2026-03-30 | 4.65% | 22.80% |
| 2026-03-27 | 4.60% | 23.09% |
| 2026-03-26 | 4.57% | 22.41% |
| 2026-03-25 | 4.55% | 24.05% |
| 2026-03-20 | 4.53% | 24.85% |
| 2026-03-13 | 4.44% | 27.65% |
| 2026-03-06 | 4.43% | 27.41% |
| 2026-02-27 | 4.27% | 28.78% |
| 2026-02-13 | 4.27% | 27.41% |
| 2026-02-06 | 4.09% | 26.95% |
| 2026-01-30 | 4.02% | 28.66% |
| 2026-01-23 | 4.05% | 28.56% |
| 2026-01-16 | 3.95% | 29.36% |
| 2026-01-09 | 3.83% | 30.10% |
| 2025-12-31 | 3.81% | 26.57% |
| 2025-12-26 | 3.83% | 27.32% |
| 2025-12-25 | 3.81% | 26.92% |
| 2025-12-24 | 3.80% | 26.69% |
| 2025-12-23 | 3.81% | 26.32% |
| 2025-12-22 | 3.77% | 26.07% |
| 2025-12-19 | 3.78% | 24.89% |
| 2025-12-18 | 3.73% | 24.47% |
| 2025-12-17 | 3.69% | 25.21% |
| 2025-12-16 | 3.64% | 22.96% |
| 2025-12-15 | 3.64% | 24.45% |
| 2025-12-12 | 3.68% | 25.24% |
| 2025-12-11 | 3.70% | 24.45% |
| 2025-12-10 | 3.65% | 25.53% |
| 2025-12-09 | 3.61% | 25.71% |
| 2025-12-08 | 3.58% | 26.35% |
| 2025-12-05 | 3.57% | 25.33% |
| 2025-12-04 | 3.55% | 24.30% |
| 2025-12-03 | 3.63% | 23.87% |
| 2025-12-02 | 3.65% | 24.51% |
| 2025-12-01 | 3.67% | 25.11% |
| 2025-11-28 | 3.65% | 23.75% |
| 2025-11-21 | 3.73% | 21.75% |
| 2025-11-14 | 3.69% | 26.53% |
| 2025-11-07 | 3.60% | 27.91% |
| 2025-10-31 | 3.69% | 26.87% |
| 2025-10-24 | 3.35% | 27.41% |
| 2025-10-17 | 3.36% | 23.41% |
| 2025-10-10 | 3.22% | 26.22% |
| 2025-09-30 | 3.16% | 26.87% |
| 2025-09-26 | 3.06% | 24.39% |