广发汇誉3个月定期开放债券(005917) - 基金对比
最后更新于：2026-01-16
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 |
|---|---|---|
| 2026-01-16 | 3.90% | 44.50% |
| 2026-01-09 | 3.86% | 45.32% |
| 2025-12-31 | 3.83% | 41.38% |
| 2025-12-26 | 3.79% | 42.22% |
| 2025-12-19 | 3.72% | 39.50% |
| 2025-12-12 | 3.68% | 39.89% |
| 2025-12-11 | 3.67% | 39.01% |
| 2025-12-10 | 3.66% | 40.22% |
| 2025-12-09 | 3.65% | 40.42% |
| 2025-12-08 | 3.64% | 41.13% |
| 2025-12-05 | 3.63% | 40.00% |
| 2025-12-04 | 3.64% | 38.84% |
| 2025-12-03 | 3.67% | 38.36% |
| 2025-12-02 | 3.67% | 39.07% |
| 2025-12-01 | 3.67% | 39.75% |
| 2025-11-28 | 3.66% | 38.23% |
| 2025-11-21 | 3.68% | 36.00% |
| 2025-11-14 | 3.67% | 41.33% |
| 2025-11-07 | 3.64% | 42.88% |
| 2025-10-31 | 3.63% | 41.71% |
| 2025-10-24 | 3.52% | 42.32% |
| 2025-10-17 | 3.43% | 37.85% |
| 2025-10-10 | 3.33% | 40.98% |
| 2025-09-30 | 3.27% | 41.71% |
| 2025-09-26 | 3.23% | 38.94% |
| 2025-09-19 | 3.30% | 37.47% |
| 2025-09-12 | 3.25% | 38.09% |
| 2025-09-05 | 3.30% | 36.20% |
| 2025-08-29 | 3.24% | 37.32% |
| 2025-08-28 | 3.24% | 36.31% |
| 2025-08-27 | 3.24% | 33.94% |
| 2025-08-26 | 3.22% | 35.97% |
| 2025-08-25 | 3.20% | 36.48% |
| 2025-08-22 | 3.16% | 33.69% |
| 2025-08-21 | 3.16% | 30.94% |
| 2025-08-20 | 3.16% | 30.44% |
| 2025-08-19 | 3.15% | 28.97% |
| 2025-08-18 | 3.18% | 29.46% |
| 2025-08-15 | 3.24% | 28.33% |
| 2025-08-08 | 3.28% | 25.35% |
| 2025-08-01 | 3.19% | 23.82% |
| 2025-07-29 | 3.11% | 26.79% |
| 2025-07-28 | 3.14% | 26.29% |
| 2025-07-25 | 3.08% | 26.03% |
| 2025-07-18 | 3.23% | 23.94% |
| 2025-07-11 | 3.17% | 22.60% |
| 2025-07-04 | 3.19% | 21.60% |
| 2025-06-30 | 3.09% | 20.20% |
| 2025-06-27 | 3.08% | 19.76% |
| 2025-06-20 | 3.08% | 17.46% |