广发汇誉3个月定期开放债券(005917) - 基金对比
最后更新于：2026-01-09
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 | 广发汇誉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 |
|---|---|---|
| 2026-01-09 | 3.86% | 45.05% |
| 2025-12-31 | 3.83% | 41.12% |
| 2025-12-26 | 3.79% | 41.95% |
| 2025-12-19 | 3.72% | 39.23% |
| 2025-12-12 | 3.68% | 39.62% |
| 2025-12-11 | 3.67% | 38.75% |
| 2025-12-10 | 3.66% | 39.96% |
| 2025-12-09 | 3.65% | 40.15% |
| 2025-12-08 | 3.64% | 40.87% |
| 2025-12-05 | 3.63% | 39.73% |
| 2025-12-04 | 3.64% | 38.58% |
| 2025-12-03 | 3.67% | 38.10% |
| 2025-12-02 | 3.67% | 38.81% |
| 2025-12-01 | 3.67% | 39.49% |
| 2025-11-28 | 3.66% | 37.97% |
| 2025-11-21 | 3.68% | 35.74% |
| 2025-11-14 | 3.67% | 41.06% |
| 2025-11-07 | 3.64% | 42.61% |
| 2025-10-31 | 3.63% | 41.44% |
| 2025-10-24 | 3.52% | 42.05% |
| 2025-10-17 | 3.43% | 37.59% |
| 2025-10-10 | 3.33% | 40.72% |
| 2025-09-30 | 3.27% | 41.44% |
| 2025-09-26 | 3.23% | 38.68% |
| 2025-09-19 | 3.30% | 37.22% |
| 2025-09-12 | 3.25% | 37.83% |
| 2025-09-05 | 3.30% | 35.95% |
| 2025-08-29 | 3.24% | 37.06% |
| 2025-08-28 | 3.24% | 36.05% |
| 2025-08-27 | 3.24% | 33.69% |
| 2025-08-26 | 3.22% | 35.71% |
| 2025-08-25 | 3.20% | 36.22% |
| 2025-08-22 | 3.16% | 33.44% |
| 2025-08-21 | 3.16% | 30.70% |
| 2025-08-20 | 3.16% | 30.19% |
| 2025-08-19 | 3.15% | 28.73% |
| 2025-08-18 | 3.18% | 29.21% |
| 2025-08-15 | 3.24% | 28.08% |
| 2025-08-08 | 3.28% | 25.12% |
| 2025-08-01 | 3.19% | 23.59% |
| 2025-07-29 | 3.11% | 26.55% |
| 2025-07-28 | 3.14% | 26.06% |
| 2025-07-25 | 3.08% | 25.79% |
| 2025-07-18 | 3.23% | 23.70% |
| 2025-07-11 | 3.17% | 22.37% |
| 2025-07-04 | 3.19% | 21.37% |
| 2025-06-30 | 3.09% | 19.97% |
| 2025-06-27 | 3.08% | 19.53% |
| 2025-06-20 | 3.08% | 17.24% |
| 2025-06-13 | 3.03% | 17.78% |