广发汇达3个月定期开放债券(008161) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 4.90% | 39.96% |
| 2026-06-25 | 4.89% | 44.33% |
| 2026-06-24 | 4.86% | 42.12% |
| 2026-06-23 | 4.84% | 41.44% |
| 2026-06-18 | 4.86% | 42.07% |
| 2026-06-15 | 4.76% | 40.64% |
| 2026-06-12 | 4.76% | 37.35% |
| 2026-06-05 | 4.92% | 38.49% |
| 2026-05-29 | 4.88% | 40.65% |
| 2026-05-22 | 4.73% | 39.30% |
| 2026-05-15 | 4.64% | 39.72% |
| 2026-05-08 | 4.54% | 40.07% |
| 2026-04-30 | 4.51% | 38.21% |
| 2026-04-24 | 4.47% | 37.12% |
| 2026-04-17 | 4.42% | 35.95% |
| 2026-04-14 | 4.38% | 35.16% |
| 2026-04-13 | 4.33% | 33.58% |
| 2026-04-10 | 4.31% | 33.30% |
| 2026-04-03 | 4.21% | 27.68% |
| 2026-03-27 | 4.10% | 29.45% |
| 2026-03-23 | 4.02% | 27.02% |
| 2026-03-20 | 4.00% | 31.30% |
| 2026-03-19 | 3.98% | 31.77% |
| 2026-03-18 | 3.96% | 33.93% |
| 2026-03-17 | 3.93% | 33.33% |
| 2026-03-16 | 3.91% | 34.31% |
| 2026-03-13 | 3.91% | 34.24% |
| 2026-03-12 | 3.89% | 34.77% |
| 2026-03-11 | 3.87% | 35.26% |
| 2026-03-10 | 3.86% | 34.40% |
| 2026-03-09 | 3.84% | 32.70% |
| 2026-03-06 | 3.85% | 33.99% |
| 2026-03-05 | 3.84% | 33.62% |
| 2026-02-27 | 3.72% | 35.43% |
| 2026-02-13 | 3.68% | 33.99% |
| 2026-02-06 | 3.57% | 33.51% |
| 2026-01-30 | 3.51% | 35.31% |
| 2026-01-23 | 3.48% | 35.20% |
| 2026-01-16 | 3.39% | 36.04% |
| 2026-01-14 | 3.34% | 36.33% |
| 2026-01-13 | 3.34% | 36.88% |
| 2026-01-09 | 3.32% | 36.82% |
| 2025-12-31 | 3.32% | 33.11% |
| 2025-12-26 | 3.32% | 33.90% |
| 2025-12-19 | 3.22% | 31.34% |
| 2025-12-12 | 3.18% | 31.71% |
| 2025-12-05 | 3.09% | 31.81% |
| 2025-12-04 | 3.08% | 30.72% |
| 2025-12-03 | 3.19% | 30.27% |
| 2025-12-02 | 3.22% | 30.94% |