广发汇利一年定期开放债券(008296) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 4.77% | 39.74% |
| 2026-08-14 | 4.75% | 41.16% |
| 2026-08-07 | 4.72% | 42.03% |
| 2026-07-31 | 4.65% | 38.81% |
| 2026-07-24 | 4.54% | 40.66% |
| 2026-07-17 | 4.42% | 37.02% |
| 2026-07-10 | 4.43% | 44.64% |
| 2026-07-03 | 4.49% | 46.50% |
| 2026-06-30 | 4.52% | 50.65% |
| 2026-06-26 | 4.46% | 47.28% |
| 2026-06-18 | 4.50% | 49.50% |
| 2026-06-12 | 4.34% | 44.53% |
| 2026-06-05 | 4.50% | 45.73% |
| 2026-05-29 | 4.46% | 48.01% |
| 2026-05-22 | 4.47% | 46.58% |
| 2026-05-15 | 4.26% | 47.02% |
| 2026-05-08 | 4.35% | 47.40% |
| 2026-04-30 | 4.26% | 45.44% |
| 2026-04-24 | 4.26% | 44.29% |
| 2026-04-20 | 4.21% | 43.93% |
| 2026-04-17 | 4.19% | 43.06% |
| 2026-04-16 | 4.17% | 43.30% |
| 2026-04-15 | 4.09% | 41.75% |
| 2026-04-14 | 4.04% | 42.23% |
| 2026-04-13 | 3.92% | 40.57% |
| 2026-04-10 | 3.91% | 40.28% |
| 2026-04-09 | 3.87% | 38.15% |
| 2026-04-08 | 3.87% | 39.03% |
| 2026-04-07 | 3.81% | 34.35% |
| 2026-04-03 | 3.73% | 34.35% |
| 2026-04-02 | 3.69% | 35.51% |
| 2026-04-01 | 3.71% | 36.93% |
| 2026-03-31 | 3.71% | 34.63% |
| 2026-03-30 | 3.70% | 35.90% |
| 2026-03-27 | 3.66% | 36.22% |
| 2026-03-26 | 3.64% | 35.46% |
| 2026-03-25 | 3.67% | 37.28% |
| 2026-03-24 | 3.66% | 35.38% |
| 2026-03-23 | 3.63% | 33.66% |
| 2026-03-20 | 3.65% | 38.17% |
| 2026-03-13 | 3.86% | 41.26% |
| 2026-03-06 | 3.94% | 41.00% |
| 2026-02-27 | 4.02% | 42.52% |
| 2026-02-13 | 4.00% | 41.00% |
| 2026-02-06 | 3.80% | 40.49% |
| 2026-01-30 | 3.74% | 42.39% |
| 2026-01-23 | 3.89% | 42.27% |
| 2026-01-16 | 3.49% | 43.16% |
| 2026-01-09 | 3.08% | 43.98% |
| 2025-12-31 | 2.84% | 40.07% |