广发汇达3个月定期开放债券(008161) - 基金对比
最后更新于：2026-04-17
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 |
|---|---|---|
| 2026-04-17 | 5.16% | 34.87% |
| 2026-04-14 | 5.12% | 34.08% |
| 2026-04-13 | 5.08% | 32.51% |
| 2026-04-10 | 5.06% | 32.24% |
| 2026-04-03 | 4.96% | 26.65% |
| 2026-03-27 | 4.83% | 28.42% |
| 2026-03-23 | 4.76% | 26.00% |
| 2026-03-20 | 4.74% | 30.25% |
| 2026-03-19 | 4.72% | 30.72% |
| 2026-03-18 | 4.70% | 32.86% |
| 2026-03-17 | 4.67% | 32.26% |
| 2026-03-16 | 4.64% | 33.24% |
| 2026-03-13 | 4.64% | 33.17% |
| 2026-03-12 | 4.62% | 33.69% |
| 2026-03-11 | 4.60% | 34.18% |
| 2026-03-10 | 4.59% | 33.33% |
| 2026-03-09 | 4.57% | 31.64% |
| 2026-03-06 | 4.58% | 32.92% |
| 2026-03-05 | 4.57% | 32.56% |
| 2026-02-27 | 4.46% | 34.35% |
| 2026-02-13 | 4.42% | 32.92% |
| 2026-02-06 | 4.30% | 32.44% |
| 2026-01-30 | 4.24% | 34.23% |
| 2026-01-23 | 4.21% | 34.12% |
| 2026-01-16 | 4.13% | 34.96% |
| 2026-01-14 | 4.08% | 35.24% |
| 2026-01-13 | 4.08% | 35.79% |
| 2026-01-09 | 4.06% | 35.73% |
| 2025-12-31 | 4.06% | 32.05% |
| 2025-12-26 | 4.06% | 32.83% |
| 2025-12-19 | 3.95% | 30.29% |
| 2025-12-12 | 3.90% | 30.65% |
| 2025-12-05 | 3.82% | 30.75% |
| 2025-12-04 | 3.81% | 29.67% |
| 2025-12-03 | 3.92% | 29.23% |
| 2025-12-02 | 3.95% | 29.89% |
| 2025-12-01 | 3.98% | 30.52% |
| 2025-11-28 | 3.96% | 29.10% |
| 2025-11-27 | 3.95% | 28.78% |
| 2025-11-26 | 3.97% | 28.85% |
| 2025-11-25 | 4.01% | 28.07% |
| 2025-11-24 | 4.03% | 26.86% |
| 2025-11-21 | 3.98% | 27.02% |
| 2025-11-20 | 4.00% | 30.20% |
| 2025-11-19 | 3.99% | 30.86% |
| 2025-11-18 | 3.98% | 30.29% |
| 2025-11-17 | 3.97% | 31.14% |
| 2025-11-14 | 3.93% | 32.00% |
| 2025-11-13 | 3.93% | 34.11% |
| 2025-11-12 | 3.93% | 32.50% |