格林聚合增强债券A(018491) - 基金对比
最后更新于：2026-09-02
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 | 格林聚合增强债券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 |
|---|---|---|
| 2026-09-02 | 17.73% | 39.84% |
| 2026-09-01 | 18.23% | 41.80% |
| 2026-08-31 | 18.46% | 42.22% |
| 2026-08-28 | 18.25% | 41.73% |
| 2026-08-27 | 18.52% | 42.38% |
| 2026-08-26 | 18.17% | 41.16% |
| 2026-08-25 | 18.19% | 39.97% |
| 2026-08-24 | 18.31% | 40.31% |
| 2026-08-21 | 18.65% | 42.03% |
| 2026-08-20 | 18.51% | 41.22% |
| 2026-08-19 | 18.36% | 41.10% |
| 2026-08-18 | 20.29% | 45.31% |
| 2026-08-17 | 20.25% | 45.78% |
| 2026-08-14 | 19.20% | 43.47% |
| 2026-08-13 | 18.90% | 43.41% |
| 2026-08-12 | 19.05% | 44.24% |
| 2026-08-11 | 18.62% | 43.41% |
| 2026-08-10 | 19.09% | 44.58% |
| 2026-08-07 | 18.83% | 44.35% |
| 2026-08-06 | 17.95% | 43.02% |
| 2026-08-05 | 17.58% | 43.23% |
| 2026-08-04 | 16.68% | 41.47% |
| 2026-08-03 | 15.34% | 39.70% |
| 2026-07-31 | 15.96% | 41.08% |
| 2026-07-30 | 15.18% | 39.90% |
| 2026-07-29 | 15.75% | 41.45% |
| 2026-07-28 | 15.89% | 40.51% |
| 2026-07-27 | 17.29% | 44.59% |
| 2026-07-24 | 16.68% | 42.96% |
| 2026-07-23 | 16.72% | 45.38% |
| 2026-07-22 | 16.61% | 45.05% |
| 2026-07-21 | 16.49% | 45.73% |
| 2026-07-20 | 14.76% | 41.39% |
| 2026-07-17 | 15.73% | 39.26% |
| 2026-07-16 | 17.45% | 44.47% |
| 2026-07-15 | 18.38% | 47.19% |
| 2026-07-14 | 18.97% | 47.49% |
| 2026-07-13 | 18.33% | 44.38% |
| 2026-07-10 | 19.89% | 47.00% |
| 2026-07-09 | 20.23% | 49.94% |
| 2026-07-08 | 19.53% | 46.23% |
| 2026-07-07 | 19.83% | 47.36% |
| 2026-07-06 | 20.51% | 48.89% |
| 2026-07-03 | 20.76% | 48.89% |
| 2026-07-02 | 20.76% | 47.97% |
| 2026-07-01 | 21.40% | 52.48% |
| 2026-06-30 | 21.74% | 53.11% |
| 2026-06-29 | 21.60% | 51.50% |
| 2026-06-26 | 21.26% | 49.69% |
| 2026-06-25 | 22.12% | 54.36% |