广发汇利一年定期开放债券(008296) - 基金对比
最后更新于：2026-05-15
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 | 广发汇利一年定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 5.02% | 31.66% |
| 2026-05-08 | 5.11% | 32.00% |
| 2026-04-30 | 5.02% | 30.25% |
| 2026-04-24 | 5.02% | 29.22% |
| 2026-04-20 | 4.98% | 28.89% |
| 2026-04-17 | 4.96% | 28.11% |
| 2026-04-16 | 4.94% | 28.33% |
| 2026-04-15 | 4.86% | 26.94% |
| 2026-04-14 | 4.80% | 27.37% |
| 2026-04-13 | 4.68% | 25.88% |
| 2026-04-10 | 4.67% | 25.62% |
| 2026-04-09 | 4.63% | 23.71% |
| 2026-04-08 | 4.63% | 24.51% |
| 2026-04-07 | 4.57% | 20.31% |
| 2026-04-03 | 4.49% | 20.32% |
| 2026-04-02 | 4.45% | 21.35% |
| 2026-04-01 | 4.47% | 22.63% |
| 2026-03-31 | 4.47% | 20.57% |
| 2026-03-30 | 4.46% | 21.70% |
| 2026-03-27 | 4.42% | 21.99% |
| 2026-03-26 | 4.40% | 21.31% |
| 2026-03-25 | 4.43% | 22.93% |
| 2026-03-24 | 4.42% | 21.23% |
| 2026-03-23 | 4.39% | 19.70% |
| 2026-03-20 | 4.41% | 23.74% |
| 2026-03-13 | 4.62% | 26.50% |
| 2026-03-06 | 4.70% | 26.27% |
| 2026-02-27 | 4.78% | 27.63% |
| 2026-02-13 | 4.76% | 26.27% |
| 2026-02-06 | 4.56% | 25.81% |
| 2026-01-30 | 4.50% | 27.51% |
| 2026-01-23 | 4.65% | 27.41% |
| 2026-01-16 | 4.25% | 28.20% |
| 2026-01-09 | 3.83% | 28.93% |
| 2025-12-31 | 3.60% | 25.44% |
| 2025-12-26 | 3.62% | 26.18% |
| 2025-12-19 | 3.53% | 23.77% |
| 2025-12-12 | 3.44% | 24.11% |
| 2025-12-05 | 3.39% | 24.21% |
| 2025-11-28 | 3.51% | 22.64% |
| 2025-11-24 | 3.66% | 20.51% |
| 2025-11-21 | 3.66% | 20.66% |
| 2025-11-14 | 3.62% | 25.39% |
| 2025-11-07 | 3.58% | 26.76% |
| 2025-10-31 | 3.53% | 25.73% |
| 2025-10-24 | 3.25% | 26.27% |
| 2025-10-17 | 3.13% | 22.31% |
| 2025-10-10 | 2.92% | 25.08% |
| 2025-09-30 | 2.81% | 25.73% |
| 2025-09-26 | 2.79% | 23.28% |