格林聚鑫增强债券A(015713) - 基金对比
最后更新于：2026-02-11
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 |
|---|---|---|
| 2026-02-11 | -0.39% | 38.49% |
| 2026-02-10 | -0.40% | 38.79% |
| 2026-02-09 | -0.45% | 38.64% |
| 2026-02-06 | -0.59% | 36.42% |
| 2026-02-05 | -0.55% | 37.21% |
| 2026-02-04 | -0.55% | 38.04% |
| 2026-02-03 | -0.60% | 36.91% |
| 2026-02-02 | -0.62% | 35.32% |
| 2026-01-30 | -0.61% | 38.27% |
| 2026-01-29 | -0.59% | 39.66% |
| 2026-01-28 | -0.61% | 38.61% |
| 2026-01-27 | -0.61% | 38.25% |
| 2026-01-26 | -0.58% | 38.29% |
| 2026-01-23 | -0.56% | 38.15% |
| 2026-01-22 | -0.58% | 38.78% |
| 2026-01-21 | -0.56% | 38.76% |
| 2026-01-20 | -0.56% | 38.64% |
| 2026-01-19 | -0.54% | 39.09% |
| 2026-01-16 | -0.56% | 39.02% |
| 2026-01-15 | -0.57% | 39.59% |
| 2026-01-14 | -0.57% | 39.31% |
| 2026-01-13 | -0.52% | 39.87% |
| 2026-01-12 | -0.32% | 40.72% |
| 2026-01-09 | -0.49% | 39.81% |
| 2026-01-08 | -0.44% | 39.19% |
| 2026-01-07 | -0.36% | 40.33% |
| 2026-01-06 | -0.20% | 40.74% |
| 2026-01-05 | -0.36% | 38.60% |
| 2025-12-31 | -0.69% | 36.02% |
| 2025-12-30 | -0.77% | 36.65% |
| 2025-12-29 | -1.14% | 36.30% |
| 2025-12-26 | -1.14% | 36.82% |
| 2025-12-25 | -1.13% | 36.39% |
| 2025-12-24 | -1.25% | 36.14% |
| 2025-12-23 | -1.32% | 35.75% |
| 2025-12-22 | -1.25% | 35.48% |
| 2025-12-19 | -1.42% | 34.21% |
| 2025-12-18 | -1.54% | 33.76% |
| 2025-12-17 | -1.46% | 34.55% |
| 2025-12-16 | -1.61% | 32.13% |
| 2025-12-15 | -1.45% | 33.73% |
| 2025-12-12 | -1.30% | 34.58% |
| 2025-12-11 | -1.46% | 33.74% |
| 2025-12-10 | -1.39% | 34.90% |
| 2025-12-09 | -1.53% | 35.09% |
| 2025-12-08 | -1.40% | 35.78% |
| 2025-12-05 | -1.41% | 34.69% |
| 2025-12-04 | -1.45% | 33.57% |
| 2025-12-03 | -1.44% | 33.12% |
| 2025-12-02 | -1.42% | 33.80% |