广发民丰一年定期开放债券(008363) - 基金对比
最后更新于：2026-06-18
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 | 广发民丰一年定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 5.00% | 41.99% |
| 2026-06-12 | 4.78% | 37.27% |
| 2026-06-05 | 5.00% | 38.41% |
| 2026-05-29 | 4.80% | 40.57% |
| 2026-05-22 | 4.50% | 39.22% |
| 2026-05-15 | 4.29% | 39.63% |
| 2026-05-08 | 4.13% | 39.99% |
| 2026-04-30 | 4.12% | 38.13% |
| 2026-04-24 | 4.08% | 37.04% |
| 2026-04-17 | 3.99% | 35.87% |
| 2026-04-14 | 3.94% | 35.08% |
| 2026-04-13 | 3.92% | 33.50% |
| 2026-04-10 | 3.83% | 33.22% |
| 2026-04-03 | 3.63% | 27.60% |
| 2026-03-27 | 3.46% | 29.37% |
| 2026-03-20 | 3.41% | 31.23% |
| 2026-03-13 | 3.31% | 34.16% |
| 2026-03-06 | 3.32% | 33.91% |
| 2026-02-27 | 3.16% | 35.35% |
| 2026-02-13 | 3.17% | 33.91% |
| 2026-02-06 | 2.93% | 33.43% |
| 2026-01-30 | 2.85% | 35.23% |
| 2026-01-23 | 2.80% | 35.12% |
| 2026-01-16 | 2.65% | 35.96% |
| 2026-01-09 | 2.59% | 36.74% |
| 2026-01-06 | 2.56% | 37.65% |
| 2026-01-05 | 2.61% | 35.56% |
| 2025-12-31 | 2.60% | 33.03% |
| 2025-12-30 | 2.60% | 33.65% |
| 2025-12-29 | 2.59% | 33.31% |
| 2025-12-26 | 2.65% | 33.82% |
| 2025-12-25 | 2.63% | 33.40% |
| 2025-12-24 | 2.64% | 33.15% |
| 2025-12-23 | 2.64% | 32.77% |
| 2025-12-22 | 2.61% | 32.51% |
| 2025-12-19 | 2.64% | 31.26% |
| 2025-12-18 | 2.61% | 30.82% |
| 2025-12-17 | 2.57% | 31.60% |
| 2025-12-16 | 2.58% | 29.23% |
| 2025-12-15 | 2.58% | 30.80% |
| 2025-12-12 | 2.46% | 31.63% |
| 2025-12-11 | 2.48% | 30.80% |
| 2025-12-10 | 2.47% | 31.94% |
| 2025-12-09 | 2.47% | 32.12% |
| 2025-12-08 | 2.47% | 32.80% |
| 2025-12-05 | 2.46% | 31.73% |
| 2025-11-28 | 2.46% | 30.07% |
| 2025-11-24 | 2.57% | 27.81% |
| 2025-11-21 | 2.56% | 27.97% |
| 2025-11-14 | 2.53% | 32.98% |