广发集祥债券A(015606) - 基金对比
最后更新于：2026-05-13
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 | 广发集祥债券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 |
|---|---|---|
| 2026-05-13 | 7.02% | 37.84% |
| 2026-05-12 | 6.99% | 36.46% |
| 2026-05-11 | 7.21% | 36.56% |
| 2026-05-08 | 7.74% | 34.36% |
| 2026-05-07 | 7.46% | 35.15% |
| 2026-05-06 | 6.73% | 34.50% |
| 2026-04-30 | 6.23% | 32.58% |
| 2026-04-29 | 6.49% | 32.66% |
| 2026-04-28 | 6.27% | 31.22% |
| 2026-04-27 | 6.60% | 31.57% |
| 2026-04-24 | 6.82% | 31.53% |
| 2026-04-23 | 6.91% | 32.00% |
| 2026-04-22 | 7.57% | 32.36% |
| 2026-04-21 | 7.68% | 31.49% |
| 2026-04-20 | 7.55% | 31.20% |
| 2026-04-17 | 6.96% | 30.41% |
| 2026-04-16 | 7.09% | 30.63% |
| 2026-04-15 | 6.91% | 29.21% |
| 2026-04-14 | 6.64% | 29.65% |
| 2026-04-13 | 6.49% | 28.13% |
| 2026-04-10 | 6.82% | 27.87% |
| 2026-04-09 | 6.86% | 25.93% |
| 2026-04-08 | 7.38% | 26.74% |
| 2026-04-07 | 6.57% | 22.46% |
| 2026-04-03 | 6.61% | 22.47% |
| 2026-04-02 | 6.71% | 23.52% |
| 2026-04-01 | 6.97% | 24.82% |
| 2026-03-31 | 6.42% | 22.72% |
| 2026-03-30 | 6.54% | 23.88% |
| 2026-03-27 | 6.59% | 24.17% |
| 2026-03-26 | 6.50% | 23.48% |
| 2026-03-25 | 6.85% | 25.13% |
| 2026-03-24 | 6.34% | 23.40% |
| 2026-03-23 | 5.96% | 21.84% |
| 2026-03-20 | 7.17% | 25.95% |
| 2026-03-19 | 7.38% | 26.40% |
| 2026-03-18 | 8.24% | 28.47% |
| 2026-03-17 | 8.19% | 27.89% |
| 2026-03-16 | 8.25% | 28.83% |
| 2026-03-13 | 8.45% | 28.77% |
| 2026-03-12 | 8.51% | 29.27% |
| 2026-03-11 | 8.64% | 29.74% |
| 2026-03-10 | 8.80% | 28.92% |
| 2026-03-09 | 8.69% | 27.29% |
| 2026-03-06 | 9.26% | 28.53% |
| 2026-03-05 | 8.99% | 28.17% |
| 2026-03-04 | 9.70% | 26.93% |
| 2026-03-03 | 10.08% | 28.40% |
| 2026-03-02 | 10.90% | 30.41% |
| 2026-02-27 | 12.06% | 29.91% |