广发汇达3个月定期开放债券(008161) - 基金对比
最后更新于：2026-02-13
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 | 广发汇达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 |
|---|---|---|
| 2026-02-13 | 4.94% | 34.95% |
| 2026-02-06 | 4.83% | 34.47% |
| 2026-01-30 | 4.76% | 36.28% |
| 2026-01-23 | 4.73% | 36.17% |
| 2026-01-16 | 4.65% | 37.02% |
| 2026-01-14 | 4.60% | 37.31% |
| 2026-01-13 | 4.60% | 37.87% |
| 2026-01-09 | 4.58% | 37.81% |
| 2025-12-31 | 4.58% | 34.07% |
| 2025-12-26 | 4.58% | 34.86% |
| 2025-12-19 | 4.47% | 32.28% |
| 2025-12-12 | 4.42% | 32.65% |
| 2025-12-05 | 4.34% | 32.76% |
| 2025-12-04 | 4.33% | 31.66% |
| 2025-12-03 | 4.44% | 31.21% |
| 2025-12-02 | 4.47% | 31.88% |
| 2025-12-01 | 4.50% | 32.52% |
| 2025-11-28 | 4.48% | 31.08% |
| 2025-11-27 | 4.47% | 30.75% |
| 2025-11-26 | 4.49% | 30.82% |
| 2025-11-25 | 4.54% | 30.03% |
| 2025-11-24 | 4.56% | 28.80% |
| 2025-11-21 | 4.50% | 28.96% |
| 2025-11-20 | 4.53% | 32.19% |
| 2025-11-19 | 4.52% | 32.86% |
| 2025-11-18 | 4.50% | 32.28% |
| 2025-11-17 | 4.49% | 33.15% |
| 2025-11-14 | 4.45% | 34.02% |
| 2025-11-13 | 4.45% | 36.16% |
| 2025-11-12 | 4.45% | 34.53% |
| 2025-11-11 | 4.43% | 34.71% |
| 2025-11-10 | 4.43% | 35.96% |
| 2025-11-07 | 4.41% | 35.49% |
| 2025-10-31 | 4.41% | 34.38% |
| 2025-10-24 | 4.17% | 34.96% |
| 2025-10-17 | 4.17% | 30.72% |
| 2025-10-10 | 3.97% | 33.69% |
| 2025-09-30 | 3.89% | 34.38% |
| 2025-09-26 | 3.84% | 31.76% |
| 2025-09-23 | 4.02% | 30.88% |
| 2025-09-22 | 4.12% | 30.96% |
| 2025-09-19 | 4.10% | 30.36% |
| 2025-09-12 | 4.12% | 30.94% |
| 2025-09-05 | 4.46% | 29.16% |
| 2025-08-29 | 4.39% | 30.21% |
| 2025-08-22 | 4.29% | 26.78% |
| 2025-08-15 | 4.54% | 21.69% |
| 2025-08-08 | 4.87% | 18.87% |
| 2025-08-07 | 4.87% | 19.15% |
| 2025-08-06 | 4.86% | 19.12% |