广发集辉债券C(025992) - 基金对比
最后更新于：2026-04-03
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 | 广发集辉债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-03 | 0.48% | 25.57% |
| 2026-04-02 | 0.53% | 26.65% |
| 2026-04-01 | 0.45% | 27.98% |
| 2026-03-31 | 0.47% | 25.84% |
| 2026-03-30 | 0.53% | 27.02% |
| 2026-03-27 | 0.50% | 27.32% |
| 2026-03-26 | 0.53% | 26.61% |
| 2026-03-25 | 0.61% | 28.31% |
| 2026-03-24 | 0.56% | 26.53% |
| 2026-03-23 | 0.43% | 24.93% |
| 2026-03-20 | 0.68% | 29.14% |
| 2026-03-19 | 0.64% | 29.60% |
| 2026-03-18 | 0.68% | 31.72% |
| 2026-03-17 | 0.67% | 31.13% |
| 2026-03-16 | 0.69% | 32.10% |
| 2026-03-13 | 0.70% | 32.03% |
| 2026-03-12 | 0.70% | 32.55% |
| 2026-03-11 | 0.58% | 33.03% |
| 2026-03-10 | 0.47% | 32.19% |
| 2026-03-09 | 0.49% | 30.51% |
| 2026-03-06 | 0.53% | 31.78% |
| 2026-03-05 | 0.46% | 31.42% |
| 2026-02-27 | 0.43% | 33.20% |
| 2026-02-13 | 0.33% | 31.78% |
| 2026-02-06 | 0.29% | 31.31% |
| 2026-01-30 | 0.24% | 33.08% |
| 2026-01-23 | 0.17% | 32.97% |
| 2026-01-16 | 0.08% | 33.80% |
| 2026-01-09 | 0.04% | 34.57% |
| 2025-12-31 | 0% | 30.92% |
| 2025-12-26 | 0.01% | 31.69% |
| 2025-12-19 | 0.01% | 29.18% |
| 2025-12-12 | 0% | 29.54% |