广发汇浦三年定期开放债券 (008608.jj)广发基金管理有限公司 | 成立日期 | 2020-07-15 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0234元基金经理刘志辉管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率2.95% |
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广发汇浦三年定期开放债券(008608) - 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 | 广发汇浦三年定期开放债券 - 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 | 5.45% | -18.61% |
| 2024-07-19 | 5.35% | -15.51% |
| 2024-07-12 | 5.26% | -17.10% |
| 2024-07-05 | 5.21% | -18.09% |
| 2024-06-30 | 5.18% | -- |
| 2024-06-28 | 5.17% | -17.36% |
| 2024-06-21 | 5.09% | -16.55% |
| 2024-06-14 | 5.03% | -15.45% |
| 2024-06-07 | 4.97% | -14.67% |
| 2024-05-31 | 4.85% | -14.53% |
| 2024-05-24 | 4.81% | -14.02% |
| 2024-05-17 | 4.73% | -12.19% |
| 2024-05-10 | 4.69% | -12.47% |
| 2024-04-30 | 4.63% | -13.95% |
| 2024-04-26 | 4.61% | -14.43% |
| 2024-04-19 | 4.55% | -15.45% |
| 2024-04-12 | 4.51% | -17.02% |
| 2024-04-03 | 4.46% | -14.82% |
| 2024-03-29 | 4.43% | -15.55% |
| 2024-03-22 | 4.39% | -15.37% |
| 2024-03-19 | 4.38% | -14.59% |
| 2024-03-18 | 4.37% | -13.97% |
| 2024-03-15 | 4.36% | -14.77% |
| 2024-03-08 | 4.32% | -15.37% |
| 2024-03-01 | 4.28% | -15.54% |
| 2024-02-23 | 4.23% | -16.69% |
| 2024-02-08 | 4.14% | -19.67% |
| 2024-02-02 | 4.11% | -24.09% |
| 2024-01-26 | 4.07% | -20.41% |
| 2024-01-19 | 4.03% | -21.94% |
| 2024-01-12 | 3.99% | -21.59% |
| 2024-01-05 | 3.95% | -20.52% |
| 2023-12-31 | 3.92% | -- |
| 2023-12-29 | 3.91% | -18.09% |
| 2023-12-22 | 3.87% | -20.33% |
| 2023-12-15 | 3.83% | -20.22% |
| 2023-12-08 | 3.78% | -18.84% |
| 2023-12-01 | 3.74% | -16.85% |
| 2023-11-24 | 3.71% | -15.53% |
| 2023-11-17 | 3.67% | -14.82% |
| 2023-11-10 | 3.62% | -14.38% |
| 2023-11-03 | 3.58% | -14.43% |
| 2023-10-27 | 3.53% | -14.95% |
| 2023-10-20 | 3.50% | -16.19% |
| 2023-10-13 | 3.46% | -12.54% |
| 2023-09-28 | 3.39% | -11.92% |
| 2023-09-22 | 3.36% | -10.74% |
| 2023-09-15 | 3.32% | -11.46% |
| 2023-09-08 | 3.28% | -10.71% |
| 2023-09-01 | 3.24% | -9.48% |
