渤海汇金汇裕87个月定期开放债券(009836) - 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 | 渤海汇金汇裕87个月定期开放债券 - 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 | 8.76% | 34.74% |
| 2026-06-05 | 8.66% | 35.86% |
| 2026-05-29 | 8.57% | 37.98% |
| 2026-05-22 | 8.48% | 36.65% |
| 2026-05-15 | 8.39% | 37.06% |
| 2026-05-08 | 8.31% | 37.41% |
| 2026-04-30 | 8.20% | 35.59% |
| 2026-04-24 | 8.12% | 34.52% |
| 2026-04-17 | 8.03% | 33.37% |
| 2026-04-10 | 7.94% | 30.77% |
| 2026-04-03 | 7.85% | 25.25% |
| 2026-03-27 | 7.75% | 26.99% |
| 2026-03-20 | 7.66% | 28.81% |
| 2026-03-13 | 7.57% | 31.69% |
| 2026-03-06 | 7.48% | 31.44% |
| 2026-02-27 | 7.40% | 32.86% |
| 2026-02-13 | 7.22% | 31.44% |
| 2026-02-06 | 7.13% | 30.97% |
| 2026-01-30 | 7.04% | 32.74% |
| 2026-01-23 | 6.96% | 32.63% |
| 2026-01-16 | 6.87% | 33.46% |
| 2026-01-09 | 6.78% | 34.22% |
| 2025-12-31 | 6.67% | 30.58% |
| 2025-12-26 | 6.60% | 31.35% |
| 2025-12-19 | 6.52% | 28.84% |
| 2025-12-12 | 6.43% | 29.20% |
| 2025-12-05 | 6.34% | 29.30% |
| 2025-11-28 | 6.25% | 27.67% |
| 2025-11-21 | 6.16% | 25.61% |
| 2025-11-14 | 6.08% | 30.53% |
| 2025-11-07 | 5.99% | 31.96% |
| 2025-10-31 | 5.90% | 30.89% |
| 2025-10-24 | 5.81% | 31.45% |
| 2025-10-17 | 5.71% | 27.32% |
| 2025-10-10 | 5.63% | 30.21% |
| 2025-09-30 | 5.52% | 30.89% |
| 2025-09-26 | 5.47% | 28.33% |
| 2025-09-19 | 5.38% | 26.97% |
| 2025-09-12 | 5.29% | 27.54% |
| 2025-09-05 | 5.20% | 25.80% |
| 2025-08-29 | 5.11% | 26.83% |
| 2025-08-22 | 5.02% | 23.48% |
| 2025-08-15 | 4.93% | 18.52% |
| 2025-08-08 | 4.84% | 15.78% |
| 2025-08-01 | 4.76% | 14.37% |
| 2025-07-25 | 4.67% | 16.40% |
| 2025-07-18 | 4.58% | 14.47% |
| 2025-07-11 | 4.49% | 13.23% |
| 2025-07-04 | 4.41% | 12.31% |
| 2025-06-30 | 4.36% | 11.01% |