广发汇元纯债定期开放债券(005778) - 基金对比
最后更新于：2026-06-18
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 | 广发汇元纯债定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 5.04% | 42.13% |
| 2026-06-12 | 4.91% | 37.41% |
| 2026-06-05 | 5.15% | 38.54% |
| 2026-05-29 | 5.03% | 40.71% |
| 2026-05-22 | 4.83% | 39.35% |
| 2026-05-15 | 4.70% | 39.77% |
| 2026-05-08 | 4.54% | 40.13% |
| 2026-04-30 | 4.54% | 38.27% |
| 2026-04-24 | 4.53% | 37.18% |
| 2026-04-23 | 4.55% | 37.66% |
| 2026-04-22 | 4.58% | 38.05% |
| 2026-04-21 | 4.54% | 37.14% |
| 2026-04-20 | 4.52% | 36.83% |
| 2026-04-17 | 4.48% | 36.01% |
| 2026-04-16 | 4.46% | 36.23% |
| 2026-04-15 | 4.46% | 34.76% |
| 2026-04-14 | 4.46% | 35.22% |
| 2026-04-13 | 4.46% | 33.63% |
| 2026-04-10 | 4.43% | 33.36% |
| 2026-04-09 | 4.41% | 31.33% |
| 2026-04-08 | 4.39% | 32.18% |
| 2026-04-07 | 4.36% | 27.72% |
| 2026-04-03 | 4.28% | 27.73% |
| 2026-04-02 | 4.23% | 28.82% |
| 2026-04-01 | 4.22% | 30.18% |
| 2026-03-31 | 4.21% | 27.99% |
| 2026-03-30 | 4.18% | 29.20% |
| 2026-03-27 | 4.14% | 29.50% |
| 2026-03-26 | 4.12% | 28.78% |
| 2026-03-25 | 4.10% | 30.51% |
| 2026-03-20 | 4.06% | 31.36% |
| 2026-03-13 | 3.94% | 34.29% |
| 2026-03-06 | 3.97% | 34.04% |
| 2026-02-27 | 3.81% | 35.49% |
| 2026-02-13 | 3.81% | 34.04% |
| 2026-02-06 | 3.65% | 33.56% |
| 2026-01-30 | 3.60% | 35.36% |
| 2026-01-23 | 3.56% | 35.25% |
| 2026-01-16 | 3.42% | 36.10% |
| 2026-01-09 | 3.33% | 36.88% |
| 2025-12-31 | 3.34% | 33.17% |
| 2025-12-26 | 3.33% | 33.95% |
| 2025-12-25 | 3.32% | 33.53% |
| 2025-12-24 | 3.30% | 33.28% |
| 2025-12-23 | 3.25% | 32.90% |
| 2025-12-22 | 3.23% | 32.64% |
| 2025-12-19 | 3.20% | 31.39% |
| 2025-12-18 | 3.15% | 30.95% |
| 2025-12-12 | 3.12% | 31.76% |
| 2025-12-05 | 3.03% | 31.86% |