广发汇达3个月定期开放债券(008161) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 5.28% | 31.18% |
| 2026-04-24 | 5.24% | 30.15% |
| 2026-04-17 | 5.18% | 29.04% |
| 2026-04-14 | 5.14% | 28.29% |
| 2026-04-13 | 5.10% | 26.79% |
| 2026-04-10 | 5.08% | 26.52% |
| 2026-04-03 | 4.98% | 21.18% |
| 2026-03-27 | 4.85% | 22.87% |
| 2026-03-23 | 4.78% | 20.56% |
| 2026-03-20 | 4.76% | 24.63% |
| 2026-03-19 | 4.74% | 25.07% |
| 2026-03-18 | 4.72% | 27.12% |
| 2026-03-17 | 4.69% | 26.55% |
| 2026-03-16 | 4.67% | 27.48% |
| 2026-03-13 | 4.67% | 27.41% |
| 2026-03-12 | 4.65% | 27.92% |
| 2026-03-11 | 4.62% | 28.38% |
| 2026-03-10 | 4.61% | 27.57% |
| 2026-03-09 | 4.59% | 25.95% |
| 2026-03-06 | 4.60% | 27.18% |
| 2026-03-05 | 4.59% | 26.83% |
| 2026-02-27 | 4.48% | 28.55% |
| 2026-02-13 | 4.44% | 27.18% |
| 2026-02-06 | 4.32% | 26.72% |
| 2026-01-30 | 4.26% | 28.43% |
| 2026-01-23 | 4.23% | 28.32% |
| 2026-01-16 | 4.15% | 29.13% |
| 2026-01-14 | 4.10% | 29.40% |
| 2026-01-13 | 4.10% | 29.92% |
| 2026-01-09 | 4.08% | 29.86% |
| 2025-12-31 | 4.08% | 26.34% |
| 2025-12-26 | 4.08% | 27.09% |
| 2025-12-19 | 3.97% | 24.66% |
| 2025-12-12 | 3.92% | 25.01% |
| 2025-12-05 | 3.84% | 25.10% |
| 2025-12-04 | 3.83% | 24.07% |
| 2025-12-03 | 3.94% | 23.65% |
| 2025-12-02 | 3.97% | 24.28% |
| 2025-12-01 | 4.00% | 24.89% |
| 2025-11-28 | 3.98% | 23.53% |
| 2025-11-27 | 3.97% | 23.22% |
| 2025-11-26 | 3.99% | 23.28% |
| 2025-11-25 | 4.04% | 22.54% |
| 2025-11-24 | 4.06% | 21.38% |
| 2025-11-21 | 4.00% | 21.53% |
| 2025-11-20 | 4.02% | 24.57% |
| 2025-11-19 | 4.01% | 25.21% |
| 2025-11-18 | 4.00% | 24.66% |
| 2025-11-17 | 3.99% | 25.47% |
| 2025-11-14 | 3.95% | 26.29% |