格林聚鑫增强债券A(015713) - 基金对比
最后更新于：2026-04-24
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 | 格林聚鑫增强债券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 |
|---|---|---|
| 2026-04-24 | -0.94% | 33.06% |
| 2026-04-23 | -0.91% | 33.54% |
| 2026-04-22 | -0.81% | 33.91% |
| 2026-04-21 | -0.87% | 33.03% |
| 2026-04-20 | -0.84% | 32.73% |
| 2026-04-17 | -0.91% | 31.93% |
| 2026-04-16 | -0.90% | 32.15% |
| 2026-04-15 | -0.92% | 30.72% |
| 2026-04-14 | -0.96% | 31.16% |
| 2026-04-13 | -1.11% | 29.63% |
| 2026-04-10 | -1.09% | 29.36% |
| 2026-04-09 | -1.19% | 27.40% |
| 2026-04-08 | -1.17% | 28.21% |
| 2026-04-07 | -1.56% | 23.89% |
| 2026-04-03 | -1.57% | 23.90% |
| 2026-04-02 | -1.48% | 24.96% |
| 2026-04-01 | -1.36% | 26.28% |
| 2026-03-31 | -1.47% | 24.15% |
| 2026-03-30 | -1.37% | 25.32% |
| 2026-03-27 | -1.33% | 25.62% |
| 2026-03-26 | -1.34% | 24.92% |
| 2026-03-25 | -1.22% | 26.59% |
| 2026-03-24 | -1.35% | 24.84% |
| 2026-03-23 | -1.43% | 23.26% |
| 2026-03-20 | -1.11% | 27.42% |
| 2026-03-19 | -0.99% | 27.87% |
| 2026-03-18 | -0.83% | 29.97% |
| 2026-03-17 | -0.91% | 29.38% |
| 2026-03-16 | -0.83% | 30.34% |
| 2026-03-13 | -0.88% | 30.27% |
| 2026-03-12 | -0.81% | 30.78% |
| 2026-03-11 | -0.70% | 31.25% |
| 2026-03-10 | -0.74% | 30.42% |
| 2026-03-09 | -0.85% | 28.77% |
| 2026-03-06 | -0.69% | 30.02% |
| 2026-03-05 | -0.61% | 29.67% |
| 2026-03-04 | -0.57% | 28.41% |
| 2026-03-03 | -0.58% | 29.90% |
| 2026-03-02 | -0.48% | 31.93% |
| 2026-02-27 | -0.45% | 31.43% |
| 2026-02-26 | -0.43% | 31.88% |
| 2026-02-25 | -0.43% | 32.13% |
| 2026-02-24 | -0.38% | 31.34% |
| 2026-02-13 | -0.12% | 30.02% |
| 2026-02-12 | -0.29% | 31.67% |
| 2026-02-11 | -0.15% | 31.51% |
| 2026-02-10 | -0.16% | 31.81% |
| 2026-02-09 | -0.20% | 31.66% |
| 2026-02-06 | -0.34% | 29.55% |
| 2026-02-05 | -0.30% | 30.30% |