格林聚鑫增强债券A(015713) - 基金对比
最后更新于：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | -0.33% | 35.10% |
| 2026-06-11 | -0.50% | 33.54% |
| 2026-06-10 | -0.46% | 34.29% |
| 2026-06-09 | -0.52% | 35.79% |
| 2026-06-08 | -0.56% | 33.30% |
| 2026-06-05 | -0.36% | 36.22% |
| 2026-06-04 | -0.31% | 38.70% |
| 2026-06-03 | -0.16% | 39.66% |
| 2026-06-02 | -0.12% | 38.98% |
| 2026-06-01 | -0.21% | 36.99% |
| 2026-05-29 | -0.29% | 38.34% |
| 2026-05-28 | -0.35% | 38.97% |
| 2026-05-27 | -0.49% | 38.80% |
| 2026-05-26 | -0.31% | 39.92% |
| 2026-05-25 | -0.19% | 39.18% |
| 2026-05-22 | -0.31% | 37.01% |
| 2026-05-21 | -0.31% | 35.26% |
| 2026-05-20 | -0.18% | 37.17% |
| 2026-05-19 | -0.09% | 37.23% |
| 2026-05-18 | -0.09% | 36.69% |
| 2026-05-15 | -0.03% | 37.42% |
| 2026-05-14 | 0.10% | 38.98% |
| 2026-05-13 | 0.38% | 41.35% |
| 2026-05-12 | 0.30% | 39.93% |
| 2026-05-11 | 0.25% | 40.03% |
| 2026-05-08 | -0.03% | 37.77% |
| 2026-05-07 | -0.19% | 38.58% |
| 2026-05-06 | -0.22% | 37.92% |
| 2026-04-30 | -0.46% | 35.95% |
| 2026-04-29 | -0.49% | 36.03% |
| 2026-04-28 | -0.68% | 34.56% |
| 2026-04-27 | -0.68% | 34.92% |
| 2026-04-24 | -0.78% | 34.87% |
| 2026-04-23 | -0.75% | 35.35% |
| 2026-04-22 | -0.65% | 35.73% |
| 2026-04-21 | -0.71% | 34.83% |
| 2026-04-20 | -0.68% | 34.54% |
| 2026-04-17 | -0.75% | 33.72% |
| 2026-04-16 | -0.74% | 33.95% |
| 2026-04-15 | -0.76% | 32.49% |
| 2026-04-14 | -0.80% | 32.95% |
| 2026-04-13 | -0.94% | 31.39% |
| 2026-04-10 | -0.92% | 31.12% |
| 2026-04-09 | -1.03% | 29.13% |
| 2026-04-08 | -1.01% | 29.96% |
| 2026-04-07 | -1.40% | 25.58% |
| 2026-04-03 | -1.41% | 25.58% |
| 2026-04-02 | -1.32% | 26.66% |
| 2026-04-01 | -1.20% | 27.99% |
| 2026-03-31 | -1.31% | 25.84% |