广发汇利一年定期开放债券(008296) - 基金对比
最后更新于：2026-07-03
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。
加载中......
| 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 |
|---|---|---|
| 2026-07-03 | 4.52% | 42.34% |
| 2026-06-30 | 4.55% | 46.38% |
| 2026-06-26 | 4.49% | 43.11% |
| 2026-06-18 | 4.53% | 45.27% |
| 2026-06-12 | 4.37% | 40.44% |
| 2026-06-05 | 4.53% | 41.60% |
| 2026-05-29 | 4.49% | 43.81% |
| 2026-05-22 | 4.50% | 42.43% |
| 2026-05-15 | 4.29% | 42.86% |
| 2026-05-08 | 4.38% | 43.22% |
| 2026-04-30 | 4.29% | 41.32% |
| 2026-04-24 | 4.29% | 40.20% |
| 2026-04-20 | 4.25% | 39.85% |
| 2026-04-17 | 4.23% | 39.01% |
| 2026-04-16 | 4.21% | 39.24% |
| 2026-04-15 | 4.13% | 37.73% |
| 2026-04-14 | 4.08% | 38.20% |
| 2026-04-13 | 3.95% | 36.58% |
| 2026-04-10 | 3.94% | 36.30% |
| 2026-04-09 | 3.90% | 34.23% |
| 2026-04-08 | 3.90% | 35.09% |
| 2026-04-07 | 3.84% | 30.54% |
| 2026-04-03 | 3.76% | 30.54% |
| 2026-04-02 | 3.72% | 31.66% |
| 2026-04-01 | 3.74% | 33.05% |
| 2026-03-31 | 3.74% | 30.82% |
| 2026-03-30 | 3.73% | 32.05% |
| 2026-03-27 | 3.69% | 32.36% |
| 2026-03-26 | 3.67% | 31.62% |
| 2026-03-25 | 3.70% | 33.39% |
| 2026-03-24 | 3.69% | 31.54% |
| 2026-03-23 | 3.66% | 29.87% |
| 2026-03-20 | 3.68% | 34.25% |
| 2026-03-13 | 3.89% | 37.26% |
| 2026-03-06 | 3.97% | 37.00% |
| 2026-02-27 | 4.05% | 38.48% |
| 2026-02-13 | 4.03% | 37.00% |
| 2026-02-06 | 3.83% | 36.51% |
| 2026-01-30 | 3.77% | 38.35% |
| 2026-01-23 | 3.92% | 38.24% |
| 2026-01-16 | 3.52% | 39.10% |
| 2026-01-09 | 3.11% | 39.90% |
| 2025-12-31 | 2.87% | 36.10% |
| 2025-12-26 | 2.89% | 36.91% |
| 2025-12-19 | 2.81% | 34.29% |
| 2025-12-12 | 2.72% | 34.66% |
| 2025-12-05 | 2.67% | 34.77% |
| 2025-11-28 | 2.79% | 33.07% |
| 2025-11-24 | 2.94% | 30.76% |
| 2025-11-21 | 2.94% | 30.92% |