广发汇浦三年定期开放债券(008608) - 基金对比
最后更新于：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 5.03% | 34.89% |
| 2026-06-05 | 4.95% | 36.01% |
| 2026-05-29 | 4.87% | 38.14% |
| 2026-05-22 | 4.82% | 36.81% |
| 2026-05-15 | 4.75% | 37.22% |
| 2026-05-08 | 4.71% | 37.57% |
| 2026-04-30 | 4.66% | 35.74% |
| 2026-04-24 | 4.62% | 34.67% |
| 2026-04-17 | 4.58% | 33.52% |
| 2026-04-10 | 4.53% | 30.92% |
| 2026-04-03 | 4.48% | 25.39% |
| 2026-03-27 | 4.44% | 27.14% |
| 2026-03-20 | 4.38% | 28.96% |
| 2026-03-13 | 4.34% | 31.84% |
| 2026-03-06 | 4.29% | 31.59% |
| 2026-02-27 | 4.25% | 33.01% |
| 2026-02-13 | 4.16% | 31.59% |
| 2026-02-06 | 4.12% | 31.12% |
| 2026-01-30 | 4.07% | 32.89% |
| 2026-01-23 | 4.03% | 32.78% |
| 2026-01-16 | 3.99% | 33.61% |
| 2026-01-09 | 3.93% | 34.37% |
| 2025-12-31 | 3.87% | 30.73% |
| 2025-12-26 | 3.84% | 31.50% |
| 2025-12-19 | 3.80% | 28.99% |
| 2025-12-12 | 3.75% | 29.35% |
| 2025-12-09 | 3.73% | 29.84% |
| 2025-12-08 | 3.73% | 30.50% |
| 2025-12-05 | 3.71% | 29.45% |
| 2025-11-28 | 3.66% | 27.82% |
| 2025-11-21 | 3.62% | 25.75% |
| 2025-11-14 | 3.57% | 30.68% |
| 2025-11-07 | 3.52% | 32.11% |
| 2025-10-31 | 3.47% | 31.04% |
| 2025-10-24 | 3.43% | 31.60% |
| 2025-10-17 | 3.38% | 27.47% |
| 2025-10-10 | 3.34% | 30.36% |
| 2025-09-30 | 3.28% | 31.04% |
| 2025-09-26 | 3.25% | 28.48% |
| 2025-09-25 | 3.25% | 29.70% |
| 2025-09-24 | 3.25% | 28.93% |
| 2025-09-19 | 3.22% | 27.12% |
| 2025-09-12 | 3.17% | 27.68% |
| 2025-09-05 | 3.12% | 25.94% |
| 2025-08-29 | 3.07% | 26.97% |
| 2025-08-22 | 3.03% | 23.62% |
| 2025-08-15 | 2.98% | 18.66% |
| 2025-08-08 | 2.93% | 15.91% |
| 2025-08-01 | 2.89% | 14.50% |
| 2025-07-25 | 2.84% | 16.54% |