格林聚鑫增强债券C(015714) - 基金对比
最后更新于：2024-12-25
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 | 格林聚鑫增强债券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 |
|---|---|---|
| 2024-12-25 | -4.33% | 3.70% |
| 2024-12-24 | -4.27% | 3.65% |
| 2024-12-23 | -4.43% | 2.34% |
| 2024-12-20 | -4.29% | 2.19% |
| 2024-12-19 | -4.26% | 2.65% |
| 2024-12-18 | -4.12% | 2.56% |
| 2024-12-17 | -4.11% | 2.04% |
| 2024-12-16 | -4.03% | 1.78% |
| 2024-12-13 | -3.88% | 2.33% |
| 2024-12-12 | -3.67% | 4.81% |
| 2024-12-11 | -3.76% | 3.78% |
| 2024-12-10 | -3.77% | 3.96% |
| 2024-12-09 | -3.80% | 3.20% |
| 2024-12-06 | -3.66% | 3.37% |
| 2024-12-05 | -3.71% | 2.03% |
| 2024-12-04 | -3.69% | 2.27% |
| 2024-12-03 | -3.67% | 2.82% |
| 2024-12-02 | -3.66% | 2.71% |
| 2024-11-29 | -3.62% | 1.90% |
| 2024-11-28 | -3.61% | 0.76% |
| 2024-11-27 | -3.60% | 1.65% |
| 2024-11-26 | -3.59% | -0.09% |
| 2024-11-25 | -3.58% | 0.12% |
| 2024-11-22 | -3.54% | 0.58% |
| 2024-11-21 | -3.53% | 3.79% |
| 2024-11-20 | -3.51% | 3.70% |
| 2024-11-19 | -3.50% | 3.47% |
| 2024-11-18 | -3.49% | 2.78% |
| 2024-11-15 | -3.45% | 3.26% |
| 2024-11-14 | -3.44% | 5.10% |
| 2024-11-13 | -3.43% | 6.96% |
| 2024-11-12 | -3.42% | 6.30% |
| 2024-11-11 | -3.40% | 7.48% |
| 2024-11-08 | -3.37% | 6.78% |
| 2024-11-07 | -3.35% | 7.86% |
| 2024-11-06 | -3.34% | 4.70% |
| 2024-11-05 | -3.33% | 5.23% |
| 2024-11-04 | -3.33% | 2.63% |
| 2024-11-01 | -3.31% | 1.21% |
| 2024-10-31 | -3.31% | 1.24% |
| 2024-10-30 | -3.30% | 1.20% |
| 2024-10-29 | -3.30% | 2.11% |
| 2024-10-28 | -3.29% | 3.14% |
| 2024-10-25 | -3.28% | 2.94% |
| 2024-10-24 | -3.28% | 2.22% |
| 2024-10-23 | -3.27% | 3.38% |
| 2024-10-22 | -3.27% | 2.97% |
| 2024-10-21 | -3.26% | 2.39% |
| 2024-10-18 | -3.25% | 2.13% |
| 2024-10-17 | -3.25% | -1.44% |
