广发汇誉3个月定期开放债券 (005917.jj)广发基金管理有限公司 | 成立日期 | 2018-06-20 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0935元基金经理代宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.00% |
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广发汇誉3个月定期开放债券(005917) - 基金对比
最后更新于：2024-07-26
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 | 广发汇誉3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 |
|---|---|---|
| 2024-07-26 | 4.15% | -16.99% |
| 2024-07-19 | 4.09% | -13.83% |
| 2024-07-15 | 4.07% | -15.36% |
| 2024-07-12 | 4.05% | -15.45% |
| 2024-07-11 | 4.01% | -15.56% |
| 2024-07-10 | 4.00% | -16.51% |
| 2024-07-09 | 3.99% | -16.25% |
| 2024-07-08 | 3.98% | -17.17% |
| 2024-07-05 | 3.99% | -16.46% |
| 2024-06-30 | 3.96% | -- |
| 2024-06-28 | 3.95% | -15.71% |
| 2024-06-21 | 3.89% | -14.89% |
| 2024-06-14 | 3.86% | -13.77% |
| 2024-06-07 | 3.83% | -12.98% |
| 2024-05-31 | 3.77% | -12.83% |
| 2024-05-24 | 3.74% | -12.31% |
| 2024-05-17 | 3.71% | -10.45% |
| 2024-05-10 | 3.64% | -10.73% |
| 2024-04-30 | 3.55% | -12.24% |
| 2024-04-26 | 3.55% | -12.73% |
| 2024-04-19 | 3.55% | -13.77% |
| 2024-04-12 | 3.49% | -15.37% |
| 2024-04-08 | 3.40% | -13.89% |
| 2024-04-03 | 3.37% | -13.13% |
| 2024-04-02 | 3.34% | -12.82% |
| 2024-04-01 | 3.32% | -12.45% |
| 2024-03-29 | 3.31% | -13.87% |
| 2024-03-28 | 3.29% | -14.27% |
| 2024-03-27 | 3.28% | -14.71% |
| 2024-03-26 | 3.27% | -13.71% |
| 2024-03-25 | 3.27% | -14.15% |
| 2024-03-22 | 3.26% | -13.68% |
| 2024-03-21 | 3.25% | -12.81% |
| 2024-03-15 | 3.19% | -13.08% |
| 2024-03-08 | 3.20% | -13.69% |
| 2024-03-01 | 3.16% | -13.86% |
| 2024-02-23 | 3.11% | -15.03% |
| 2024-02-08 | 2.97% | -18.07% |
| 2024-02-02 | 2.91% | -22.58% |
| 2024-01-26 | 2.82% | -18.83% |
| 2024-01-19 | 2.77% | -20.39% |
| 2024-01-12 | 2.72% | -20.04% |
| 2024-01-05 | 2.67% | -18.94% |
| 2023-12-31 | 2.65% | -- |
| 2023-12-29 | 2.64% | -16.46% |
| 2023-12-22 | 2.44% | -18.74% |
| 2023-12-21 | 2.42% | -18.90% |
| 2023-12-20 | 2.42% | -19.71% |
| 2023-12-19 | 2.42% | -18.82% |
| 2023-12-18 | 2.41% | -18.93% |
