路博迈中国绿色债券(019520) - 基金对比
最后更新于：2026-03-20
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 | 路博迈中国绿色债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-20 | 5.26% | 28.83% |
| 2026-03-19 | 5.25% | 29.29% |
| 2026-03-18 | 5.24% | 31.41% |
| 2026-03-17 | 5.22% | 30.82% |
| 2026-03-16 | 5.21% | 31.78% |
| 2026-03-13 | 5.21% | 31.71% |
| 2026-03-12 | 5.19% | 32.23% |
| 2026-03-11 | 5.17% | 32.71% |
| 2026-03-10 | 5.17% | 31.87% |
| 2026-03-09 | 5.16% | 30.20% |
| 2026-03-06 | 5.16% | 31.47% |
| 2026-03-05 | 5.14% | 31.11% |
| 2026-03-04 | 5.13% | 29.83% |
| 2026-03-03 | 5.11% | 31.34% |
| 2026-03-02 | 5.10% | 33.39% |
| 2026-02-27 | 5.08% | 32.88% |
| 2026-02-26 | 5.07% | 33.34% |
| 2026-02-25 | 5.08% | 33.59% |
| 2026-02-24 | 5.09% | 32.79% |
| 2026-02-13 | 5.04% | 31.46% |
| 2026-02-12 | 5.03% | 33.13% |
| 2026-02-11 | 5.01% | 32.97% |
| 2026-02-10 | 5.00% | 33.27% |
| 2026-02-09 | 4.99% | 33.12% |
| 2026-02-06 | 4.96% | 30.99% |
| 2026-02-05 | 4.94% | 31.75% |
| 2026-02-04 | 4.93% | 32.54% |
| 2026-02-03 | 4.92% | 31.46% |
| 2026-02-02 | 4.92% | 29.93% |
| 2026-01-30 | 4.92% | 32.76% |
| 2026-01-29 | 4.91% | 34.10% |
| 2026-01-28 | 4.91% | 33.09% |
| 2026-01-27 | 4.91% | 32.74% |
| 2026-01-26 | 4.91% | 32.78% |
| 2026-01-23 | 4.90% | 32.65% |
| 2026-01-22 | 4.89% | 33.25% |
| 2026-01-21 | 4.89% | 33.23% |
| 2026-01-20 | 4.87% | 33.11% |
| 2026-01-19 | 4.85% | 33.55% |
| 2026-01-16 | 4.82% | 33.48% |
| 2026-01-15 | 4.80% | 34.03% |
| 2026-01-14 | 4.78% | 33.76% |
| 2026-01-13 | 4.78% | 34.30% |
| 2026-01-12 | 4.78% | 35.12% |
| 2026-01-09 | 4.77% | 34.24% |
| 2026-01-08 | 4.76% | 33.64% |
| 2026-01-07 | 4.75% | 34.74% |
| 2026-01-06 | 4.76% | 35.14% |
| 2026-01-05 | 4.77% | 33.08% |
| 2025-12-31 | 4.72% | 30.60% |