格林泓盛一年定开债券发起式(017448) - 基金对比
最后更新于：2026-04-30
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 | 格林泓盛一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 1.49% | 31.42% |
| 2026-04-24 | 1.46% | 30.39% |
| 2026-04-17 | 1.42% | 29.27% |
| 2026-04-10 | 1.28% | 26.76% |
| 2026-04-03 | 1.16% | 21.40% |
| 2026-03-27 | 1.01% | 23.09% |
| 2026-03-20 | 0.92% | 24.85% |
| 2026-03-13 | 0.82% | 27.65% |
| 2026-03-06 | 0.80% | 27.41% |
| 2026-03-04 | 0.75% | 25.83% |
| 2026-03-03 | 0.72% | 27.28% |
| 2026-03-02 | 0.70% | 29.27% |
| 2026-02-27 | 0.65% | 28.78% |
| 2026-02-26 | 0.65% | 29.22% |
| 2026-02-25 | 0.67% | 29.47% |
| 2026-02-24 | 0.68% | 28.70% |
| 2026-02-13 | 0.65% | 27.41% |
| 2026-02-12 | 0.65% | 29.03% |
| 2026-02-11 | 0.63% | 28.87% |
| 2026-02-10 | 0.61% | 29.15% |
| 2026-02-09 | 0.62% | 29.01% |
| 2026-02-06 | 0.60% | 26.95% |
| 2026-02-05 | 0.58% | 27.68% |
| 2026-02-04 | 0.56% | 28.45% |
| 2026-02-03 | 0.55% | 27.40% |
| 2026-02-02 | 0.56% | 25.92% |
| 2026-01-30 | 0.55% | 28.66% |
| 2026-01-29 | 0.55% | 29.96% |
| 2026-01-28 | 0.56% | 28.98% |
| 2026-01-27 | 0.55% | 28.65% |
| 2026-01-26 | 0.57% | 28.68% |
| 2026-01-23 | 0.55% | 28.56% |
| 2026-01-16 | 0.43% | 29.36% |
| 2026-01-09 | 0.34% | 30.10% |
| 2025-12-31 | 0.33% | 26.57% |
| 2025-12-26 | 0.35% | 27.32% |
| 2025-12-19 | 0.30% | 24.89% |
| 2025-12-12 | 0.24% | 25.24% |
| 2025-12-05 | 0.19% | 25.33% |
| 2025-11-28 | 0.26% | 23.75% |
| 2025-11-21 | 0.31% | 21.75% |
| 2025-11-14 | 0.25% | 26.53% |
| 2025-11-07 | 0.18% | 27.91% |
| 2025-10-31 | 0.21% | 26.87% |
| 2025-10-24 | -0.010% | 27.41% |
| 2025-10-17 | -0.04% | 23.41% |
| 2025-10-10 | -0.14% | 26.22% |
| 2025-09-30 | -0.22% | 26.87% |
| 2025-09-26 | -0.30% | 24.39% |
| 2025-09-19 | -0.19% | 23.07% |