格林聚鑫增强债券A(015713) - 基金对比
最后更新于：2026-04-22
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-22 | -0.81% | 36.29% |
| 2026-04-21 | -0.87% | 35.39% |
| 2026-04-20 | -0.84% | 35.09% |
| 2026-04-17 | -0.91% | 34.28% |
| 2026-04-16 | -0.90% | 34.50% |
| 2026-04-15 | -0.92% | 33.04% |
| 2026-04-14 | -0.96% | 33.50% |
| 2026-04-13 | -1.11% | 31.93% |
| 2026-04-10 | -1.09% | 31.66% |
| 2026-04-09 | -1.19% | 29.66% |
| 2026-04-08 | -1.17% | 30.50% |
| 2026-04-07 | -1.56% | 26.10% |
| 2026-04-03 | -1.57% | 26.10% |
| 2026-04-02 | -1.48% | 27.18% |
| 2026-04-01 | -1.36% | 28.52% |
| 2026-03-31 | -1.47% | 26.36% |
| 2026-03-30 | -1.37% | 27.55% |
| 2026-03-27 | -1.33% | 27.86% |
| 2026-03-26 | -1.34% | 27.14% |
| 2026-03-25 | -1.22% | 28.85% |
| 2026-03-24 | -1.35% | 27.06% |
| 2026-03-23 | -1.43% | 25.45% |
| 2026-03-20 | -1.11% | 29.69% |
| 2026-03-19 | -0.99% | 30.15% |
| 2026-03-18 | -0.83% | 32.28% |
| 2026-03-17 | -0.91% | 31.68% |
| 2026-03-16 | -0.83% | 32.65% |
| 2026-03-13 | -0.88% | 32.59% |
| 2026-03-12 | -0.81% | 33.11% |
| 2026-03-11 | -0.70% | 33.59% |
| 2026-03-10 | -0.74% | 32.74% |
| 2026-03-09 | -0.85% | 31.06% |
| 2026-03-06 | -0.69% | 32.34% |
| 2026-03-05 | -0.61% | 31.98% |
| 2026-03-04 | -0.57% | 30.70% |
| 2026-03-03 | -0.58% | 32.21% |
| 2026-03-02 | -0.48% | 34.28% |
| 2026-02-27 | -0.45% | 33.76% |
| 2026-02-26 | -0.43% | 34.22% |
| 2026-02-25 | -0.43% | 34.48% |
| 2026-02-24 | -0.38% | 33.68% |
| 2026-02-13 | -0.12% | 32.34% |
| 2026-02-12 | -0.29% | 34.02% |
| 2026-02-11 | -0.15% | 33.85% |
| 2026-02-10 | -0.16% | 34.15% |
| 2026-02-09 | -0.20% | 34.00% |
| 2026-02-06 | -0.34% | 31.86% |
| 2026-02-05 | -0.30% | 32.62% |
| 2026-02-04 | -0.30% | 33.42% |
| 2026-02-03 | -0.36% | 32.33% |