格林聚鑫增强债券A(015713)
2025-04-01
0.9716
0.1237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9716 | 0.9716 |
| 2025-03-31 | 0.9704 | 0.9704 |
| 2025-03-28 | 0.9720 | 0.9720 |
| 2025-03-27 | 0.9731 | 0.9731 |
| 2025-03-26 | 0.9734 | 0.9734 |
| 2025-03-25 | 0.9732 | 0.9732 |
| 2025-03-24 | 0.9732 | 0.9732 |
| 2025-03-21 | 0.9740 | 0.9740 |
| 2025-03-20 | 0.9740 | 0.9740 |
| 2025-03-19 | 0.9739 | 0.9739 |
| 2025-03-18 | 0.9744 | 0.9744 |
| 2025-03-17 | 0.9741 | 0.9741 |
| 2025-03-14 | 0.9731 | 0.9731 |
| 2025-03-13 | 0.9703 | 0.9703 |
| 2025-03-12 | 0.9710 | 0.9710 |
| 2025-03-11 | 0.9715 | 0.9715 |
| 2025-03-10 | 0.9709 | 0.9709 |
| 2025-03-07 | 0.9704 | 0.9704 |
| 2025-03-06 | 0.9710 | 0.9710 |
| 2025-03-05 | 0.9692 | 0.9692 |
| 2025-03-04 | 0.9709 | 0.9709 |
| 2025-03-03 | 0.9713 | 0.9713 |
| 2025-02-28 | 0.9695 | 0.9695 |
| 2025-02-27 | 0.9720 | 0.9720 |
| 2025-02-26 | 0.9723 | 0.9723 |
| 2025-02-25 | 0.9690 | 0.9690 |
| 2025-02-24 | 0.9694 | 0.9694 |
| 2025-02-21 | 0.9683 | 0.9683 |
| 2025-02-20 | 0.9686 | 0.9686 |
| 2025-02-19 | 0.9693 | 0.9693 |
| 2025-02-18 | 0.9678 | 0.9678 |
| 2025-02-17 | 0.9697 | 0.9697 |
| 2025-02-14 | 0.9695 | 0.9695 |
| 2025-02-13 | 0.9687 | 0.9687 |
| 2025-02-12 | 0.9692 | 0.9692 |
| 2025-02-11 | 0.9678 | 0.9678 |
| 2025-02-10 | 0.9695 | 0.9695 |
| 2025-02-07 | 0.9696 | 0.9696 |
| 2025-02-06 | 0.9663 | 0.9663 |
| 2025-02-05 | 0.9651 | 0.9651 |
| 2025-01-27 | 0.9647 | 0.9647 |
| 2025-01-24 | 0.9647 | 0.9647 |
| 2025-01-23 | 0.9632 | 0.9632 |
| 2025-01-22 | 0.9636 | 0.9636 |
| 2025-01-21 | 0.9650 | 0.9650 |
| 2025-01-20 | 0.9654 | 0.9654 |
| 2025-01-17 | 0.9656 | 0.9656 |
| 2025-01-16 | 0.9653 | 0.9653 |
| 2025-01-15 | 0.9647 | 0.9647 |
| 2025-01-14 | 0.9654 | 0.9654 |
| 2025-01-13 | 0.9628 | 0.9628 |
| 2025-01-10 | 0.9628 | 0.9628 |
| 2025-01-09 | 0.9642 | 0.9642 |
| 2025-01-08 | 0.9641 | 0.9641 |
| 2025-01-07 | 0.9649 | 0.9649 |
| 2025-01-06 | 0.9647 | 0.9647 |
| 2025-01-03 | 0.9646 | 0.9646 |
| 2025-01-02 | 0.9669 | 0.9669 |
| 2024-12-31 | 0.9690 | 0.9690 |
| 2024-12-30 | 0.9708 | 0.9708 |
| 2024-12-27 | 0.9710 | 0.9710 |
| 2024-12-26 | 0.9704 | 0.9704 |
| 2024-12-25 | 0.9713 | 0.9713 |
| 2024-12-24 | 0.9720 | 0.9720 |
| 2024-12-23 | 0.9703 | 0.9703 |
| 2024-12-20 | 0.9717 | 0.9717 |
| 2024-12-19 | 0.9720 | 0.9720 |
| 2024-12-18 | 0.9733 | 0.9733 |
| 2024-12-17 | 0.9735 | 0.9735 |
| 2024-12-16 | 0.9743 | 0.9743 |
| 2024-12-13 | 0.9758 | 0.9758 |
| 2024-12-12 | 0.9779 | 0.9779 |
| 2024-12-11 | 0.9769 | 0.9769 |
| 2024-12-10 | 0.9769 | 0.9769 |
| 2024-12-09 | 0.9766 | 0.9766 |
| 2024-12-06 | 0.9779 | 0.9779 |
| 2024-12-05 | 0.9774 | 0.9774 |
| 2024-12-04 | 0.9776 | 0.9776 |
| 2024-12-03 | 0.9778 | 0.9778 |
| 2024-12-02 | 0.9779 | 0.9779 |
| 2024-11-29 | 0.9782 | 0.9782 |
| 2024-11-28 | 0.9783 | 0.9783 |
| 2024-11-27 | 0.9785 | 0.9785 |
| 2024-11-26 | 0.9786 | 0.9786 |
| 2024-11-25 | 0.9787 | 0.9787 |
| 2024-11-22 | 0.9790 | 0.9790 |
| 2024-11-21 | 0.9791 | 0.9791 |
| 2024-11-20 | 0.9792 | 0.9792 |
| 2024-11-19 | 0.9794 | 0.9794 |
| 2024-11-18 | 0.9795 | 0.9795 |
| 2024-11-15 | 0.9798 | 0.9798 |
| 2024-11-14 | 0.9799 | 0.9799 |
| 2024-11-13 | 0.9800 | 0.9800 |
| 2024-11-12 | 0.9802 | 0.9802 |
| 2024-11-11 | 0.9803 | 0.9803 |
| 2024-11-08 | 0.9806 | 0.9806 |
| 2024-11-07 | 0.9808 | 0.9808 |
| 2024-11-06 | 0.9809 | 0.9809 |
| 2024-11-05 | 0.9809 | 0.9809 |
| 2024-11-04 | 0.9810 | 0.9810 |
| 2024-11-01 | 0.9811 | 0.9811 |
| 2024-10-31 | 0.9811 | 0.9811 |
| 2024-10-30 | 0.9811 | 0.9811 |
| 2024-10-29 | 0.9812 | 0.9812 |
| 2024-10-28 | 0.9812 | 0.9812 |
| 2024-10-25 | 0.9813 | 0.9813 |
| 2024-10-24 | 0.9814 | 0.9814 |
| 2024-10-23 | 0.9814 | 0.9814 |
| 2024-10-22 | 0.9814 | 0.9814 |
| 2024-10-21 | 0.9815 | 0.9815 |
| 2024-10-18 | 0.9816 | 0.9816 |
| 2024-10-17 | 0.9816 | 0.9816 |
| 2024-10-16 | 0.9816 | 0.9816 |
| 2024-10-15 | 0.9817 | 0.9817 |
| 2024-10-14 | 0.9817 | 0.9817 |
| 2024-10-11 | 0.9818 | 0.9818 |
| 2024-10-10 | 0.9818 | 0.9818 |
| 2024-10-09 | 0.9819 | 0.9819 |
| 2024-10-08 | 0.9820 | 0.9820 |
