广发汇誉3个月定期开放债券(005917) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 3.88% | 40.62% |
| 2025-12-26 | 3.85% | 41.45% |
| 2025-12-19 | 3.78% | 38.75% |
| 2025-12-12 | 3.74% | 39.13% |
| 2025-12-11 | 3.73% | 38.26% |
| 2025-12-10 | 3.72% | 39.46% |
| 2025-12-09 | 3.71% | 39.66% |
| 2025-12-08 | 3.70% | 40.37% |
| 2025-12-05 | 3.69% | 39.24% |
| 2025-12-04 | 3.70% | 38.09% |
| 2025-12-03 | 3.73% | 37.62% |
| 2025-12-02 | 3.73% | 38.32% |
| 2025-12-01 | 3.73% | 39.00% |
| 2025-11-28 | 3.72% | 37.48% |
| 2025-11-21 | 3.74% | 35.27% |
| 2025-11-14 | 3.73% | 40.57% |
| 2025-11-07 | 3.70% | 42.10% |
| 2025-10-31 | 3.69% | 40.95% |
| 2025-10-24 | 3.57% | 41.55% |
| 2025-10-17 | 3.48% | 37.11% |
| 2025-10-10 | 3.38% | 40.22% |
| 2025-09-30 | 3.32% | 40.95% |
| 2025-09-26 | 3.28% | 38.19% |
| 2025-09-19 | 3.35% | 36.73% |
| 2025-09-12 | 3.30% | 37.34% |
| 2025-09-05 | 3.35% | 35.47% |
| 2025-08-29 | 3.29% | 36.58% |
| 2025-08-28 | 3.29% | 35.57% |
| 2025-08-27 | 3.29% | 33.22% |
| 2025-08-26 | 3.27% | 35.23% |
| 2025-08-25 | 3.25% | 35.74% |
| 2025-08-22 | 3.21% | 32.97% |
| 2025-08-21 | 3.21% | 30.24% |
| 2025-08-20 | 3.21% | 29.73% |
| 2025-08-19 | 3.20% | 28.27% |
| 2025-08-18 | 3.23% | 28.76% |
| 2025-08-15 | 3.29% | 27.63% |
| 2025-08-08 | 3.33% | 24.68% |
| 2025-08-01 | 3.24% | 23.16% |
| 2025-07-29 | 3.16% | 26.11% |
| 2025-07-28 | 3.19% | 25.61% |
| 2025-07-25 | 3.13% | 25.35% |
| 2025-07-18 | 3.28% | 23.27% |
| 2025-07-11 | 3.22% | 21.94% |
| 2025-07-04 | 3.24% | 20.95% |
| 2025-06-30 | 3.14% | 19.55% |
| 2025-06-27 | 3.13% | 19.11% |
| 2025-06-20 | 3.13% | 16.83% |
| 2025-06-13 | 3.08% | 17.36% |
| 2025-06-06 | 3.05% | 17.66% |