广发集悦债券A(013628) - 基金对比
最后更新于：2026-02-25
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 | 广发集悦债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-25 | 13.50% | 35.51% |
| 2026-02-24 | 13.14% | 34.70% |
| 2026-02-13 | 12.54% | 33.35% |
| 2026-02-12 | 12.86% | 35.05% |
| 2026-02-11 | 12.45% | 34.88% |
| 2026-02-10 | 12.12% | 35.18% |
| 2026-02-09 | 12.25% | 35.03% |
| 2026-02-06 | 11.70% | 32.87% |
| 2026-02-05 | 11.28% | 33.64% |
| 2026-02-04 | 11.93% | 34.45% |
| 2026-02-03 | 11.94% | 33.34% |
| 2026-02-02 | 10.76% | 31.80% |
| 2026-01-30 | 11.85% | 34.67% |
| 2026-01-29 | 12.42% | 36.03% |
| 2026-01-28 | 12.70% | 35.00% |
| 2026-01-27 | 12.80% | 34.65% |
| 2026-01-26 | 12.29% | 34.69% |
| 2026-01-23 | 12.50% | 34.56% |
| 2026-01-22 | 11.84% | 35.16% |
| 2026-01-21 | 11.83% | 35.15% |
| 2026-01-20 | 11.23% | 35.03% |
| 2026-01-19 | 11.52% | 35.47% |
| 2026-01-16 | 11.58% | 35.40% |
| 2026-01-15 | 11.47% | 35.96% |
| 2026-01-14 | 11.00% | 35.69% |
| 2026-01-13 | 10.88% | 36.23% |
| 2026-01-12 | 11.50% | 37.06% |
| 2026-01-09 | 10.94% | 36.17% |
| 2026-01-08 | 10.54% | 35.56% |
| 2026-01-07 | 10.27% | 36.68% |
| 2026-01-06 | 10.02% | 37.08% |
| 2026-01-05 | 9.37% | 34.99% |
| 2025-12-31 | 8.92% | 32.48% |
| 2025-12-30 | 8.92% | 33.09% |
| 2025-12-29 | 8.98% | 32.75% |
| 2025-12-26 | 8.78% | 33.26% |
| 2025-12-25 | 8.89% | 32.84% |
| 2025-12-24 | 8.86% | 32.60% |
| 2025-12-23 | 8.50% | 32.22% |
| 2025-12-22 | 8.49% | 31.96% |
| 2025-12-19 | 8.13% | 30.71% |
| 2025-12-18 | 8.00% | 30.27% |
| 2025-12-17 | 8.10% | 31.05% |
| 2025-12-16 | 7.89% | 28.69% |
| 2025-12-15 | 8.14% | 30.25% |
| 2025-12-12 | 8.14% | 31.08% |
| 2025-12-11 | 7.88% | 30.26% |
| 2025-12-10 | 7.87% | 31.39% |
| 2025-12-09 | 7.81% | 31.57% |
| 2025-12-08 | 7.94% | 32.25% |