格林泓盈利率债 (018594.jj)格林基金管理有限公司持有人户数233.00 | 成立日期 | 2023-09-20 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0226元基金经理尹子昕管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.18% |
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格林泓盈利率债(018594) - 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 | 格林泓盈利率债 - 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 | 5.25% | 3.70% |
| 2024-12-24 | 5.29% | 3.65% |
| 2024-12-23 | 5.28% | 2.34% |
| 2024-12-20 | 5.23% | 2.19% |
| 2024-12-19 | 5.15% | 2.65% |
| 2024-12-18 | 5.10% | 2.56% |
| 2024-12-17 | 5.09% | 2.04% |
| 2024-12-16 | 5.11% | 1.78% |
| 2024-12-13 | 5.05% | 2.33% |
| 2024-12-12 | 4.93% | 4.81% |
| 2024-12-11 | 4.88% | 3.78% |
| 2024-12-10 | 4.86% | 3.96% |
| 2024-12-09 | 4.76% | 3.20% |
| 2024-12-06 | 4.71% | 3.37% |
| 2024-12-05 | 4.73% | 2.03% |
| 2024-12-04 | 4.72% | 2.27% |
| 2024-12-03 | 4.67% | 2.82% |
| 2024-12-02 | 4.68% | 2.71% |
| 2024-11-29 | 4.54% | 1.90% |
| 2024-11-28 | 4.46% | 0.76% |
| 2024-11-27 | 4.43% | 1.65% |
| 2024-11-26 | 4.42% | -0.09% |
| 2024-11-25 | 4.42% | 0.12% |
| 2024-11-22 | 4.38% | 0.58% |
| 2024-11-21 | 4.38% | 3.79% |
| 2024-11-20 | 4.35% | 3.70% |
| 2024-11-19 | 4.35% | 3.47% |
| 2024-11-18 | 4.32% | 2.78% |
| 2024-11-15 | 4.35% | 3.26% |
| 2024-11-14 | 4.35% | 5.10% |
| 2024-11-13 | 4.33% | 6.96% |
| 2024-11-12 | 4.33% | 6.30% |
| 2024-11-11 | 4.31% | 7.48% |
| 2024-11-08 | 4.28% | 6.78% |
| 2024-11-07 | 4.28% | 7.86% |
| 2024-11-06 | 4.24% | 4.70% |
| 2024-11-05 | 4.24% | 5.23% |
| 2024-11-04 | 4.23% | 2.63% |
| 2024-11-01 | 4.22% | 1.21% |
| 2024-10-31 | 4.17% | 1.24% |
| 2024-10-30 | 4.14% | 1.20% |
| 2024-10-29 | 4.14% | 2.11% |
| 2024-10-28 | 4.13% | 3.14% |
| 2024-10-25 | 4.12% | 2.94% |
| 2024-10-24 | 4.09% | 2.22% |
| 2024-10-23 | 4.09% | 3.38% |
| 2024-10-22 | 4.11% | 2.97% |
| 2024-10-21 | 4.16% | 2.39% |
| 2024-10-18 | 4.17% | 2.13% |
| 2024-10-17 | 4.19% | -1.44% |
