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 | 4.91% | 40.63% |
| 2026-06-25 | 4.90% | 45.02% |
| 2026-06-24 | 4.87% | 42.79% |
| 2026-06-23 | 4.85% | 42.11% |
| 2026-06-18 | 4.87% | 42.75% |
| 2026-06-15 | 4.77% | 41.31% |
| 2026-06-12 | 4.77% | 38.01% |
| 2026-06-05 | 4.93% | 39.15% |
| 2026-05-29 | 4.89% | 41.32% |
| 2026-05-22 | 4.74% | 39.96% |
| 2026-05-15 | 4.66% | 40.38% |
| 2026-05-08 | 4.55% | 40.74% |
| 2026-04-30 | 4.52% | 38.87% |
| 2026-04-24 | 4.48% | 37.78% |
| 2026-04-17 | 4.43% | 36.60% |
| 2026-04-14 | 4.39% | 35.81% |
| 2026-04-13 | 4.34% | 34.22% |
| 2026-04-10 | 4.32% | 33.94% |
| 2026-04-03 | 4.22% | 28.28% |
| 2026-03-27 | 4.11% | 30.07% |
| 2026-03-23 | 4.03% | 27.63% |
| 2026-03-20 | 4.01% | 31.93% |
| 2026-03-19 | 3.99% | 32.40% |
| 2026-03-18 | 3.97% | 34.57% |
| 2026-03-17 | 3.94% | 33.97% |
| 2026-03-16 | 3.92% | 34.95% |
| 2026-03-13 | 3.92% | 34.88% |
| 2026-03-12 | 3.90% | 35.41% |
| 2026-03-11 | 3.88% | 35.90% |
| 2026-03-10 | 3.87% | 35.04% |
| 2026-03-09 | 3.85% | 33.33% |
| 2026-03-06 | 3.86% | 34.63% |
| 2026-03-05 | 3.85% | 34.26% |
| 2026-02-27 | 3.73% | 36.08% |
| 2026-02-13 | 3.69% | 34.63% |
| 2026-02-06 | 3.58% | 34.14% |
| 2026-01-30 | 3.52% | 35.96% |
| 2026-01-23 | 3.49% | 35.85% |
| 2026-01-16 | 3.40% | 36.69% |
| 2026-01-14 | 3.35% | 36.98% |
| 2026-01-13 | 3.35% | 37.54% |
| 2026-01-09 | 3.33% | 37.48% |
| 2025-12-31 | 3.33% | 33.75% |
| 2025-12-26 | 3.33% | 34.54% |
| 2025-12-19 | 3.23% | 31.97% |
| 2025-12-12 | 3.19% | 32.33% |
| 2025-12-05 | 3.10% | 32.44% |
| 2025-12-04 | 3.09% | 31.34% |
| 2025-12-03 | 3.20% | 30.89% |
| 2025-12-02 | 3.23% | 31.56% |