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：2026-04-24
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 |
|---|---|---|
| 2026-04-24 | 8.78% | 31.61% |
| 2026-04-17 | 8.69% | 30.49% |
| 2026-04-10 | 8.61% | 27.94% |
| 2026-04-03 | 8.52% | 22.54% |
| 2026-03-27 | 8.42% | 24.25% |
| 2026-03-20 | 8.33% | 26.02% |
| 2026-03-13 | 8.24% | 28.84% |
| 2026-03-06 | 8.15% | 28.60% |
| 2026-02-27 | 8.06% | 29.99% |
| 2026-02-13 | 7.88% | 28.60% |
| 2026-02-06 | 7.79% | 28.14% |
| 2026-01-30 | 7.70% | 29.87% |
| 2026-01-23 | 7.62% | 29.76% |
| 2026-01-16 | 7.53% | 30.57% |
| 2026-01-09 | 7.44% | 31.32% |
| 2025-12-31 | 7.33% | 27.76% |
| 2025-12-26 | 7.26% | 28.51% |
| 2025-12-19 | 7.17% | 26.06% |
| 2025-12-12 | 7.08% | 26.41% |
| 2025-12-05 | 6.99% | 26.51% |
| 2025-11-28 | 6.90% | 24.91% |
| 2025-11-21 | 6.81% | 22.90% |
| 2025-11-14 | 6.73% | 27.71% |
| 2025-11-07 | 6.65% | 29.11% |
| 2025-10-31 | 6.56% | 28.06% |
| 2025-10-24 | 6.47% | 28.61% |
| 2025-10-17 | 6.37% | 24.57% |
| 2025-10-10 | 6.28% | 27.40% |
| 2025-09-30 | 6.17% | 28.06% |
| 2025-09-26 | 6.12% | 25.56% |
| 2025-09-19 | 6.03% | 24.23% |
| 2025-09-12 | 5.94% | 24.78% |
| 2025-09-05 | 5.85% | 23.08% |
| 2025-08-29 | 5.76% | 24.09% |
| 2025-08-22 | 5.67% | 20.81% |
| 2025-08-15 | 5.58% | 15.96% |
| 2025-08-08 | 5.49% | 13.27% |
| 2025-08-01 | 5.40% | 11.89% |
| 2025-07-25 | 5.31% | 13.89% |
| 2025-07-18 | 5.22% | 11.99% |
| 2025-07-11 | 5.13% | 10.79% |
| 2025-07-04 | 5.05% | 9.89% |
| 2025-06-30 | 5.00% | 8.61% |
| 2025-06-27 | 4.97% | 8.22% |
| 2025-06-20 | 4.88% | 6.15% |
| 2025-06-13 | 4.80% | 6.63% |
| 2025-06-06 | 4.71% | 6.90% |
| 2025-05-30 | 4.62% | 5.97% |
| 2025-05-23 | 4.53% | 7.13% |
| 2025-05-16 | 4.44% | 7.32% |