广发汇浦三年定期开放债券(008608) - 基金对比
最后更新于：2026-03-27
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 |
|---|---|---|
| 2026-03-27 | 5.01% | 25.75% |
| 2026-03-20 | 4.95% | 27.55% |
| 2026-03-13 | 4.91% | 30.40% |
| 2026-03-06 | 4.86% | 30.16% |
| 2026-02-27 | 4.82% | 31.56% |
| 2026-02-13 | 4.73% | 30.15% |
| 2026-02-06 | 4.69% | 29.68% |
| 2026-01-30 | 4.64% | 31.44% |
| 2026-01-23 | 4.59% | 31.33% |
| 2026-01-16 | 4.55% | 32.15% |
| 2026-01-09 | 4.50% | 32.91% |
| 2025-12-31 | 4.44% | 29.30% |
| 2025-12-26 | 4.41% | 30.07% |
| 2025-12-19 | 4.37% | 27.58% |
| 2025-12-12 | 4.32% | 27.94% |
| 2025-12-09 | 4.30% | 28.42% |
| 2025-12-08 | 4.30% | 29.07% |
| 2025-12-05 | 4.27% | 28.04% |
| 2025-11-28 | 4.22% | 26.42% |
| 2025-11-21 | 4.18% | 24.38% |
| 2025-11-14 | 4.13% | 29.25% |
| 2025-11-07 | 4.09% | 30.67% |
| 2025-10-31 | 4.04% | 29.60% |
| 2025-10-24 | 4.00% | 30.16% |
| 2025-10-17 | 3.95% | 26.07% |
| 2025-10-10 | 3.90% | 28.94% |
| 2025-09-30 | 3.84% | 29.60% |
| 2025-09-26 | 3.81% | 27.07% |
| 2025-09-25 | 3.81% | 28.29% |
| 2025-09-24 | 3.81% | 27.52% |
| 2025-09-19 | 3.78% | 25.73% |
| 2025-09-12 | 3.73% | 26.29% |
| 2025-09-05 | 3.69% | 24.57% |
| 2025-08-29 | 3.64% | 25.58% |
| 2025-08-22 | 3.59% | 22.27% |
| 2025-08-15 | 3.54% | 17.36% |
| 2025-08-08 | 3.49% | 14.64% |
| 2025-08-01 | 3.45% | 13.24% |
| 2025-07-25 | 3.40% | 15.26% |
| 2025-07-18 | 3.31% | 13.35% |
| 2025-07-11 | 3.21% | 12.12% |
| 2025-07-04 | 3.17% | 11.21% |
| 2025-06-30 | 3.14% | 9.93% |
| 2025-06-27 | 3.12% | 9.53% |
| 2025-06-20 | 3.04% | 7.43% |
| 2025-06-13 | 2.98% | 7.92% |
| 2025-06-06 | 2.92% | 8.19% |
| 2025-05-30 | 2.80% | 7.25% |
| 2025-05-23 | 2.75% | 8.42% |
| 2025-05-16 | 2.68% | 8.61% |