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：2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 8.75% | 30.64% |
| 2026-04-03 | 8.66% | 25.13% |
| 2026-03-27 | 8.56% | 26.87% |
| 2026-03-20 | 8.47% | 28.68% |
| 2026-03-13 | 8.38% | 31.56% |
| 2026-03-06 | 8.29% | 31.31% |
| 2026-02-27 | 8.20% | 32.73% |
| 2026-02-13 | 8.02% | 31.31% |
| 2026-02-06 | 7.93% | 30.84% |
| 2026-01-30 | 7.84% | 32.61% |
| 2026-01-23 | 7.76% | 32.50% |
| 2026-01-16 | 7.67% | 33.33% |
| 2026-01-09 | 7.58% | 34.09% |
| 2025-12-31 | 7.47% | 30.45% |
| 2025-12-26 | 7.40% | 31.22% |
| 2025-12-19 | 7.31% | 28.71% |
| 2025-12-12 | 7.22% | 29.07% |
| 2025-12-05 | 7.13% | 29.18% |
| 2025-11-28 | 7.04% | 27.54% |
| 2025-11-21 | 6.95% | 25.49% |
| 2025-11-14 | 6.87% | 30.40% |
| 2025-11-07 | 6.78% | 31.83% |
| 2025-10-31 | 6.69% | 30.76% |
| 2025-10-24 | 6.60% | 31.32% |
| 2025-10-17 | 6.50% | 27.19% |
| 2025-10-10 | 6.41% | 30.09% |
| 2025-09-30 | 6.31% | 30.76% |
| 2025-09-26 | 6.26% | 28.20% |
| 2025-09-19 | 6.17% | 26.85% |
| 2025-09-12 | 6.08% | 27.41% |
| 2025-09-05 | 5.99% | 25.68% |
| 2025-08-29 | 5.90% | 26.70% |
| 2025-08-22 | 5.81% | 23.36% |
| 2025-08-15 | 5.72% | 18.41% |
| 2025-08-08 | 5.63% | 15.66% |
| 2025-08-01 | 5.54% | 14.25% |
| 2025-07-25 | 5.45% | 16.29% |
| 2025-07-18 | 5.36% | 14.35% |
| 2025-07-11 | 5.27% | 13.12% |
| 2025-07-04 | 5.19% | 12.20% |
| 2025-06-30 | 5.14% | 10.90% |
| 2025-06-27 | 5.11% | 10.50% |
| 2025-06-20 | 5.02% | 8.38% |
| 2025-06-13 | 4.93% | 8.88% |
| 2025-06-06 | 4.84% | 9.15% |
| 2025-05-30 | 4.75% | 8.20% |
| 2025-05-23 | 4.66% | 9.39% |
| 2025-05-16 | 4.57% | 9.58% |
| 2025-05-09 | 4.49% | 8.37% |
| 2025-04-30 | 4.37% | 6.24% |