格林聚鑫增强债券C(015714) - 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。
加载中......
| 日期 | 格林聚鑫增强债券C - 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 | -4.42% | 31.61% |
| 2026-04-23 | -4.39% | 32.08% |
| 2026-04-22 | -4.29% | 32.44% |
| 2026-04-21 | -4.35% | 31.57% |
| 2026-04-20 | -4.32% | 31.28% |
| 2026-04-17 | -4.38% | 30.49% |
| 2026-04-16 | -4.37% | 30.70% |
| 2026-04-15 | -4.39% | 29.29% |
| 2026-04-14 | -4.43% | 29.73% |
| 2026-04-13 | -4.56% | 28.21% |
| 2026-04-10 | -4.54% | 27.94% |
| 2026-04-09 | -4.65% | 26.00% |
| 2026-04-08 | -4.62% | 26.81% |
| 2026-04-07 | -5.00% | 22.54% |
| 2026-04-03 | -5.01% | 22.54% |
| 2026-04-02 | -4.92% | 23.59% |
| 2026-04-01 | -4.80% | 24.89% |
| 2026-03-31 | -4.91% | 22.80% |
| 2026-03-30 | -4.81% | 23.95% |
| 2026-03-27 | -4.77% | 24.25% |
| 2026-03-26 | -4.77% | 23.56% |
| 2026-03-25 | -4.66% | 25.21% |
| 2026-03-24 | -4.79% | 23.48% |
| 2026-03-23 | -4.86% | 21.91% |
| 2026-03-20 | -4.54% | 26.02% |
| 2026-03-19 | -4.43% | 26.47% |
| 2026-03-18 | -4.27% | 28.54% |
| 2026-03-17 | -4.35% | 27.97% |
| 2026-03-16 | -4.27% | 28.91% |
| 2026-03-13 | -4.32% | 28.84% |
| 2026-03-12 | -4.25% | 29.35% |
| 2026-03-11 | -4.15% | 29.82% |
| 2026-03-10 | -4.19% | 29.00% |
| 2026-03-09 | -4.29% | 27.36% |
| 2026-03-06 | -4.13% | 28.60% |
| 2026-03-05 | -4.04% | 28.25% |
| 2026-03-04 | -4.01% | 27.01% |
| 2026-03-03 | -4.01% | 28.48% |
| 2026-03-02 | -3.92% | 30.49% |
| 2026-02-27 | -3.89% | 29.99% |
| 2026-02-26 | -3.87% | 30.44% |
| 2026-02-25 | -3.86% | 30.68% |
| 2026-02-24 | -3.81% | 29.90% |
| 2026-02-13 | -3.55% | 28.60% |
| 2026-02-12 | -3.72% | 30.23% |
| 2026-02-11 | -3.58% | 30.08% |
| 2026-02-10 | -3.58% | 30.36% |
| 2026-02-09 | -3.64% | 30.22% |
| 2026-02-06 | -3.77% | 28.14% |
| 2026-02-05 | -3.73% | 28.88% |