格林泓裕一年定开债A (008484.jj)(已退市)格林基金管理有限公司 | 成立日期 | 2020-03-26 | 退市时间 | 2024-03-07 | 基金类型债券型当前净值--基金经理高洁成立以来分红再投入年化收益率1.48% | ||
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格林泓裕一年定开债A(008484) - 基金对比
最后更新于：2024-03-07
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 | 格林泓裕一年定开债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 |
|---|---|---|
| 2024-03-07 | 2.24% | -14.06% |
| 2024-03-06 | 2.24% | -13.54% |
| 2024-03-05 | 2.24% | -13.18% |
| 2024-03-04 | 2.24% | -13.78% |
| 2024-03-01 | 2.23% | -13.86% |
| 2024-02-29 | 2.23% | -14.39% |
| 2024-02-28 | 2.23% | -15.99% |
| 2024-02-27 | 2.23% | -14.91% |
| 2024-02-26 | 2.22% | -15.92% |
| 2024-02-23 | 2.22% | -15.03% |
| 2024-02-22 | 2.22% | -15.10% |
| 2024-02-21 | 2.22% | -15.83% |
| 2024-02-20 | 2.22% | -16.95% |
| 2024-02-19 | 2.22% | -17.12% |
| 2024-02-08 | 2.19% | -18.07% |
| 2024-02-07 | 2.19% | -18.59% |
| 2024-02-06 | 2.19% | -19.37% |
| 2024-02-05 | 2.19% | -22.07% |
| 2024-02-02 | 2.18% | -22.58% |
| 2024-02-01 | 2.19% | -21.65% |
| 2024-01-31 | 2.19% | -21.71% |
| 2024-01-26 | 2.18% | -18.83% |
| 2024-01-19 | 2.15% | -20.39% |
| 2024-01-12 | 2.11% | -20.04% |
| 2024-01-05 | 2.08% | -18.94% |
| 2023-12-31 | 2.05% | -- |
| 2023-12-29 | 2.04% | -16.46% |
| 2023-12-22 | 2.00% | -18.74% |
| 2023-12-15 | 1.95% | -18.64% |
| 2023-12-08 | 1.91% | -17.23% |
| 2023-12-01 | 1.87% | -15.20% |
| 2023-11-24 | 1.83% | -13.85% |
| 2023-11-17 | 1.79% | -13.12% |
| 2023-11-10 | 1.76% | -12.67% |
| 2023-11-03 | 1.72% | -12.73% |
| 2023-10-27 | 1.68% | -13.26% |
| 2023-10-20 | 1.64% | -14.52% |
| 2023-10-13 | 1.60% | -10.80% |
| 2023-09-28 | 1.54% | -10.17% |
| 2023-09-22 | 1.51% | -8.96% |
| 2023-09-15 | 1.47% | -9.70% |
| 2023-09-08 | 1.43% | -8.94% |
| 2023-09-01 | 1.39% | -7.68% |
| 2023-08-25 | 1.35% | -9.69% |
| 2023-08-18 | 1.31% | -7.87% |
| 2023-08-11 | 1.27% | -5.42% |
| 2023-08-04 | 1.23% | -2.10% |
| 2023-07-28 | 1.19% | -2.78% |
| 2023-07-21 | 1.13% | -6.94% |
| 2023-07-14 | 1.09% | -5.06% |
