格林泓裕一年定开债C (008485.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1.11% | ||
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格林泓裕一年定开债C(008485) - 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 |
|---|---|---|
| 2024-03-07 | 1.64% | -8.16% |
| 2024-03-06 | 1.64% | -7.61% |
| 2024-03-05 | 1.64% | -7.23% |
| 2024-03-04 | 1.64% | -7.87% |
| 2024-03-01 | 1.64% | -7.95% |
| 2024-02-29 | 1.64% | -8.52% |
| 2024-02-28 | 1.64% | -10.23% |
| 2024-02-27 | 1.64% | -9.07% |
| 2024-02-26 | 1.64% | -10.15% |
| 2024-02-23 | 1.63% | -9.20% |
| 2024-02-22 | 1.63% | -9.28% |
| 2024-02-21 | 1.64% | -10.06% |
| 2024-02-20 | 1.64% | -11.26% |
| 2024-02-19 | 1.64% | -11.44% |
| 2024-02-08 | 1.62% | -12.45% |
| 2024-02-07 | 1.62% | -13.01% |
| 2024-02-06 | 1.62% | -13.84% |
| 2024-02-05 | 1.62% | -16.73% |
| 2024-02-02 | 1.63% | -17.27% |
| 2024-02-01 | 1.63% | -16.28% |
| 2024-01-31 | 1.63% | -16.34% |
| 2024-01-26 | 1.63% | -13.26% |
| 2024-01-19 | 1.61% | -14.93% |
| 2024-01-12 | 1.59% | -14.55% |
| 2024-01-05 | 1.57% | -13.38% |
| 2023-12-31 | 1.54% | -- |
| 2023-12-29 | 1.54% | -10.73% |
| 2023-12-22 | 1.51% | -13.17% |
| 2023-12-15 | 1.47% | -13.06% |
| 2023-12-08 | 1.44% | -11.55% |
| 2023-12-01 | 1.41% | -9.38% |
| 2023-11-24 | 1.38% | -7.95% |
| 2023-11-17 | 1.35% | -7.17% |
| 2023-11-10 | 1.32% | -6.69% |
| 2023-11-03 | 1.29% | -6.75% |
| 2023-10-27 | 1.26% | -7.31% |
| 2023-10-20 | 1.24% | -8.66% |
| 2023-10-13 | 1.21% | -4.69% |
| 2023-09-28 | 1.17% | -4.01% |
| 2023-09-22 | 1.15% | -2.72% |
| 2023-09-15 | 1.12% | -3.50% |
| 2023-09-08 | 1.09% | -2.69% |
| 2023-09-01 | 1.06% | -1.35% |
| 2023-08-25 | 1.03% | -3.50% |
| 2023-08-18 | 1.00% | -1.55% |
| 2023-08-11 | 0.97% | 1.06% |
| 2023-08-04 | 0.94% | 4.61% |
| 2023-07-28 | 0.90% | 3.88% |
| 2023-07-21 | 0.87% | -0.56% |
| 2023-07-14 | 0.84% | 1.45% |
