格林聚鑫增强债券A(015713)
2024-05-10
0.9854
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9854 | 0.9854 |
| 2024-05-08 | 0.9854 | 0.9854 |
| 2024-05-07 | 0.9855 | 0.9855 |
| 2024-05-06 | 0.9855 | 0.9855 |
| 2024-04-30 | 0.9856 | 0.9856 |
| 2024-04-29 | 0.9857 | 0.9857 |
| 2024-04-26 | 0.9858 | 0.9858 |
| 2024-04-25 | 0.9858 | 0.9858 |
| 2024-04-24 | 0.9858 | 0.9858 |
| 2024-04-23 | 0.9859 | 0.9859 |
| 2024-04-22 | 0.9859 | 0.9859 |
| 2024-04-19 | 0.9859 | 0.9859 |
| 2024-04-18 | 0.9859 | 0.9859 |
| 2024-04-17 | 0.9859 | 0.9859 |
| 2024-04-16 | 0.9860 | 0.9860 |
| 2024-04-15 | 0.9860 | 0.9860 |
| 2024-04-12 | 0.9860 | 0.9860 |
| 2024-04-11 | 0.9861 | 0.9861 |
| 2024-04-10 | 0.9861 | 0.9861 |
| 2024-04-09 | 0.9861 | 0.9861 |
| 2024-04-08 | 0.9861 | 0.9861 |
| 2024-04-03 | 0.9861 | 0.9861 |
| 2024-04-02 | 0.9861 | 0.9861 |
| 2024-04-01 | 0.9861 | 0.9861 |
| 2024-03-29 | 0.9862 | 0.9862 |
| 2024-03-28 | 0.9862 | 0.9862 |
| 2024-03-27 | 0.9862 | 0.9862 |
| 2024-03-26 | 0.9862 | 0.9862 |
| 2024-03-25 | 0.9862 | 0.9862 |
| 2024-03-22 | 0.9862 | 0.9862 |
| 2024-03-21 | 0.9862 | 0.9862 |
| 2024-03-20 | 0.9862 | 0.9862 |
| 2024-03-19 | 0.9864 | 0.9864 |
| 2024-03-18 | 0.9865 | 0.9865 |
| 2024-03-15 | 0.9866 | 0.9866 |
| 2024-03-14 | 0.9867 | 0.9867 |
| 2024-03-13 | 0.9867 | 0.9867 |
| 2024-03-12 | 0.9869 | 0.9869 |
| 2024-03-11 | 0.9869 | 0.9869 |
| 2024-03-08 | 0.9873 | 0.9873 |
| 2024-03-07 | 0.9873 | 0.9873 |
| 2024-03-06 | 0.9873 | 0.9873 |
| 2024-03-05 | 0.9873 | 0.9873 |
| 2024-03-04 | 0.9875 | 0.9875 |
| 2024-03-01 | 0.9876 | 0.9876 |
| 2024-02-29 | 0.9877 | 0.9877 |
| 2024-02-28 | 0.9877 | 0.9877 |
| 2024-02-27 | 0.9879 | 0.9879 |
| 2024-02-26 | 0.9879 | 0.9879 |
| 2024-02-23 | 0.9882 | 0.9882 |
| 2024-02-22 | 0.9883 | 0.9883 |
| 2024-02-21 | 0.9883 | 0.9883 |
| 2024-02-20 | 0.9883 | 0.9883 |
| 2024-02-19 | 0.9882 | 0.9882 |
| 2024-02-08 | 0.9884 | 0.9884 |
| 2024-02-07 | 0.9885 | 0.9885 |
| 2024-02-06 | 0.9885 | 0.9885 |
| 2024-02-05 | 0.9886 | 0.9886 |
| 2024-02-02 | 0.9886 | 0.9886 |
| 2024-02-01 | 0.9886 | 0.9886 |
| 2024-01-31 | 0.9887 | 0.9887 |
| 2024-01-30 | 0.9886 | 0.9886 |
| 2024-01-29 | 0.9886 | 0.9886 |
| 2024-01-26 | 0.9885 | 0.9885 |
| 2024-01-25 | 0.9885 | 0.9885 |
| 2024-01-24 | 0.9884 | 0.9884 |
| 2024-01-23 | 0.9885 | 0.9885 |
| 2024-01-22 | 0.9886 | 0.9886 |
| 2024-01-19 | 0.9886 | 0.9886 |
| 2024-01-18 | 0.9886 | 0.9886 |
| 2024-01-17 | 0.9886 | 0.9886 |
| 2024-01-16 | 0.9886 | 0.9886 |
| 2024-01-15 | 0.9886 | 0.9886 |
| 2024-01-12 | 0.9892 | 0.9892 |
| 2024-01-11 | 0.9895 | 0.9895 |
| 2024-01-10 | 0.9898 | 0.9898 |
| 2024-01-09 | 0.9901 | 0.9901 |
| 2024-01-08 | 0.9904 | 0.9904 |
| 2024-01-05 | 0.9914 | 0.9914 |
| 2024-01-04 | 0.9919 | 0.9919 |
| 2024-01-03 | 0.9914 | 0.9914 |
| 2024-01-02 | 0.9915 | 0.9915 |
| 2023-12-31 | 0.9921 | 0.9921 |
| 2023-12-29 | 0.9919 | 0.9919 |
| 2023-12-28 | 0.9916 | 0.9916 |
| 2023-12-27 | 0.9916 | 0.9916 |
| 2023-12-26 | 0.9909 | 0.9909 |
| 2023-12-25 | 0.9964 | 0.9964 |
| 2023-12-22 | 0.9948 | 0.9948 |
| 2023-12-21 | 0.9931 | 0.9931 |
| 2023-12-20 | 0.9919 | 0.9919 |
| 2023-12-19 | 0.9932 | 0.9932 |
| 2023-12-18 | 0.9936 | 0.9936 |
| 2023-12-15 | 0.9937 | 0.9937 |
| 2023-12-14 | 0.9944 | 0.9944 |
| 2023-12-13 | 0.9947 | 0.9947 |
| 2023-12-12 | 0.9959 | 0.9959 |
| 2023-12-11 | 0.9965 | 0.9965 |
| 2023-12-08 | 0.9942 | 0.9942 |
| 2023-12-07 | 0.9939 | 0.9939 |
| 2023-12-06 | 0.9948 | 0.9948 |
| 2023-12-05 | 0.9955 | 0.9955 |
| 2023-12-04 | 0.9974 | 0.9974 |
| 2023-12-01 | 0.9997 | 0.9997 |
| 2023-11-30 | 1.0012 | 1.0012 |
| 2023-11-29 | 1.0008 | 1.0008 |
| 2023-11-28 | 1.0025 | 1.0025 |
| 2023-11-27 | 1.0006 | 1.0006 |
| 2023-11-24 | 1.0007 | 1.0007 |
| 2023-11-23 | 1.0013 | 1.0013 |
| 2023-11-22 | 1.0003 | 1.0003 |
| 2023-11-21 | 1.0037 | 1.0037 |
| 2023-11-20 | 1.0036 | 1.0036 |
| 2023-11-17 | 1.0012 | 1.0012 |
| 2023-11-16 | 1.0000 | 1.0000 |
| 2023-11-15 | 1.0020 | 1.0020 |
| 2023-11-14 | 1.0013 | 1.0013 |
| 2023-11-13 | 1.0020 | 1.0020 |
