广发汇浦三年定期开放债券(008608) - 基金对比
最后更新于：2026-01-30
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 | 广发汇浦三年定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-30 | 4.96% | 40.76% |
| 2026-01-23 | 4.92% | 40.64% |
| 2026-01-16 | 4.88% | 41.52% |
| 2026-01-09 | 4.83% | 42.33% |
| 2025-12-31 | 4.76% | 38.47% |
| 2025-12-26 | 4.73% | 39.29% |
| 2025-12-19 | 4.69% | 36.62% |
| 2025-12-12 | 4.64% | 37.01% |
| 2025-12-09 | 4.62% | 37.52% |
| 2025-12-08 | 4.62% | 38.23% |
| 2025-12-05 | 4.60% | 37.11% |
| 2025-11-28 | 4.55% | 35.38% |
| 2025-11-21 | 4.51% | 33.20% |
| 2025-11-14 | 4.45% | 38.42% |
| 2025-11-07 | 4.41% | 39.93% |
| 2025-10-31 | 4.36% | 38.79% |
| 2025-10-24 | 4.32% | 39.39% |
| 2025-10-17 | 4.27% | 35.01% |
| 2025-10-10 | 4.23% | 38.08% |
| 2025-09-30 | 4.16% | 38.79% |
| 2025-09-26 | 4.13% | 36.08% |
| 2025-09-25 | 4.13% | 37.38% |
| 2025-09-24 | 4.13% | 36.56% |
| 2025-09-19 | 4.10% | 34.64% |
| 2025-09-12 | 4.05% | 35.24% |
| 2025-09-05 | 4.01% | 33.40% |
| 2025-08-29 | 3.96% | 34.49% |
| 2025-08-22 | 3.92% | 30.94% |
| 2025-08-15 | 3.86% | 25.68% |
| 2025-08-08 | 3.81% | 22.77% |
| 2025-08-01 | 3.77% | 21.27% |
| 2025-07-25 | 3.72% | 23.43% |
| 2025-07-18 | 3.63% | 21.38% |
| 2025-07-11 | 3.53% | 20.07% |
| 2025-07-04 | 3.49% | 19.10% |
| 2025-06-30 | 3.46% | 17.72% |
| 2025-06-27 | 3.44% | 17.29% |
| 2025-06-20 | 3.36% | 15.04% |
| 2025-06-13 | 3.30% | 15.57% |
| 2025-06-06 | 3.23% | 15.86% |
| 2025-05-30 | 3.12% | 14.85% |
| 2025-05-23 | 3.07% | 16.11% |
| 2025-05-16 | 3.00% | 16.31% |
| 2025-05-09 | 2.96% | 15.03% |
| 2025-04-30 | 2.89% | 12.77% |
| 2025-04-25 | 2.86% | 13.26% |
| 2025-04-18 | 2.82% | 12.83% |
| 2025-04-11 | 2.78% | 12.17% |
| 2025-04-03 | 2.73% | 15.49% |
| 2025-03-28 | 2.70% | 17.09% |