广发民丰一年定期开放债券(008363) - 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。
加载中......
| 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 |
|---|---|---|
| 2026-08-21 | 5.59% | 38.95% |
| 2026-08-14 | 5.51% | 40.36% |
| 2026-08-07 | 5.38% | 41.22% |
| 2026-07-31 | 5.20% | 38.02% |
| 2026-07-24 | 5.08% | 39.86% |
| 2026-07-17 | 4.93% | 36.25% |
| 2026-07-10 | 4.92% | 43.82% |
| 2026-07-09 | 4.89% | 46.69% |
| 2026-07-03 | 4.78% | 45.66% |
| 2026-06-30 | 4.80% | 49.79% |
| 2026-06-26 | 4.74% | 46.45% |
| 2026-06-18 | 4.66% | 48.65% |
| 2026-06-12 | 4.45% | 43.71% |
| 2026-06-05 | 4.66% | 44.90% |
| 2026-05-29 | 4.47% | 47.17% |
| 2026-05-22 | 4.17% | 45.75% |
| 2026-05-15 | 3.96% | 46.19% |
| 2026-05-08 | 3.80% | 46.56% |
| 2026-04-30 | 3.79% | 44.61% |
| 2026-04-24 | 3.75% | 43.47% |
| 2026-04-17 | 3.66% | 42.25% |
| 2026-04-14 | 3.61% | 41.43% |
| 2026-04-13 | 3.59% | 39.77% |
| 2026-04-10 | 3.50% | 39.48% |
| 2026-04-03 | 3.31% | 33.59% |
| 2026-03-27 | 3.13% | 35.45% |
| 2026-03-20 | 3.08% | 37.39% |
| 2026-03-13 | 2.99% | 40.46% |
| 2026-03-06 | 3.00% | 40.20% |
| 2026-02-27 | 2.83% | 41.71% |
| 2026-02-13 | 2.84% | 40.20% |
| 2026-02-06 | 2.60% | 39.69% |
| 2026-01-30 | 2.52% | 41.58% |
| 2026-01-23 | 2.46% | 41.46% |
| 2026-01-16 | 2.33% | 42.35% |
| 2026-01-09 | 2.27% | 43.16% |
| 2026-01-06 | 2.23% | 44.11% |
| 2026-01-05 | 2.29% | 41.92% |
| 2025-12-31 | 2.28% | 39.28% |
| 2025-12-30 | 2.28% | 39.92% |
| 2025-12-29 | 2.27% | 39.56% |
| 2025-12-26 | 2.33% | 40.10% |
| 2025-12-25 | 2.31% | 39.66% |
| 2025-12-24 | 2.32% | 39.40% |
| 2025-12-23 | 2.32% | 39.00% |
| 2025-12-22 | 2.29% | 38.73% |
| 2025-12-19 | 2.32% | 37.42% |
| 2025-12-18 | 2.29% | 36.96% |
| 2025-12-17 | 2.24% | 37.77% |
| 2025-12-16 | 2.25% | 35.30% |