基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
格林聚享增强债券A(016804)
2024-04-26
1.2531
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2531 | 1.3111 |
| 2024-04-25 | 1.2531 | 1.3111 |
| 2024-04-24 | 1.2530 | 1.3110 |
| 2024-04-23 | 1.2531 | 1.3111 |
| 2024-04-22 | 1.2530 | 1.3110 |
| 2024-04-19 | 1.2530 | 1.3110 |
| 2024-04-18 | 1.2529 | 1.3109 |
| 2024-04-17 | 1.2528 | 1.3108 |
| 2024-04-16 | 1.2527 | 1.3107 |
| 2024-04-15 | 1.2527 | 1.3107 |
| 2024-04-12 | 1.2529 | 1.3109 |
| 2024-04-11 | 1.2527 | 1.3107 |
| 2024-04-10 | 1.2525 | 1.3105 |
| 2024-04-09 | 1.2526 | 1.3106 |
| 2024-04-08 | 1.2528 | 1.3108 |
| 2024-04-03 | 1.2525 | 1.3105 |
| 2024-04-02 | 1.2524 | 1.3104 |
| 2024-04-01 | 1.2521 | 1.3101 |
| 2024-03-29 | 1.2522 | 1.3102 |
| 2024-03-28 | 1.2521 | 1.3101 |
| 2024-03-27 | 1.2519 | 1.3099 |
| 2024-03-26 | 1.2514 | 1.3094 |
| 2024-03-25 | 1.2513 | 1.3093 |
| 2024-03-22 | 1.2512 | 1.3092 |
| 2024-03-21 | 1.2512 | 1.3092 |
| 2024-03-20 | 1.2512 | 1.3092 |
| 2024-03-19 | 1.2512 | 1.3092 |
| 2024-03-18 | 1.2511 | 1.3091 |
| 2024-03-15 | 1.2508 | 1.3088 |
| 2024-03-14 | 1.2510 | 1.3090 |
| 2024-03-13 | 1.2522 | 1.3102 |
| 2024-03-12 | 1.2521 | 1.3101 |
| 2024-03-11 | 1.2536 | 1.3116 |
| 2024-03-08 | 1.2549 | 1.3129 |
| 2024-03-07 | 1.2540 | 1.3120 |
| 2024-03-06 | 1.2526 | 1.3106 |
| 2024-03-05 | 1.2530 | 1.3110 |
| 2024-03-04 | 1.2531 | 1.3111 |
| 2024-03-01 | 1.2528 | 1.3108 |
| 2024-02-29 | 1.2528 | 1.3108 |
| 2024-02-28 | 1.2527 | 1.3107 |
| 2024-02-27 | 1.2527 | 1.3107 |
| 2024-02-26 | 1.2526 | 1.3106 |
| 2024-02-23 | 1.2525 | 1.3105 |
| 2024-02-22 | 1.2524 | 1.3104 |
| 2024-02-21 | 1.2523 | 1.3103 |
| 2024-02-20 | 1.2523 | 1.3103 |
| 2024-02-19 | 1.2522 | 1.3102 |
| 2024-02-08 | 1.2515 | 1.3095 |
| 2024-02-07 | 1.2514 | 1.3094 |
| 2024-02-06 | 1.2513 | 1.3093 |
| 2024-02-05 | 1.2513 | 1.3093 |
| 2024-02-02 | 1.2511 | 1.3091 |
| 2024-02-01 | 1.2510 | 1.3090 |
| 2024-01-31 | 1.2510 | 1.3090 |
| 2024-01-30 | 1.2508 | 1.3088 |
| 2024-01-29 | 1.2506 | 1.3086 |
| 2024-01-26 | 1.2504 | 1.3084 |
| 2024-01-25 | 1.2503 | 1.3083 |
| 2024-01-24 | 1.2502 | 1.3082 |
| 2024-01-23 | 1.2503 | 1.3083 |
| 2024-01-22 | 1.2503 | 1.3083 |
| 2024-01-19 | 1.2501 | 1.3081 |
| 2024-01-18 | 1.2500 | 1.3080 |
| 2024-01-17 | 1.2499 | 1.3079 |
| 2024-01-16 | 1.2498 | 1.3078 |
| 2024-01-15 | 1.2499 | 1.3079 |
| 2024-01-12 | 1.2497 | 1.3077 |
| 2024-01-11 | 1.2497 | 1.3077 |
| 2024-01-10 | 1.2496 | 1.3076 |
| 2024-01-09 | 1.2496 | 1.3076 |
| 2024-01-08 | 1.2495 | 1.3075 |
| 2024-01-05 | 1.2493 | 1.3073 |
| 2024-01-04 | 1.2491 | 1.3071 |
| 2024-01-03 | 1.2492 | 1.3072 |
| 2024-01-02 | 1.2493 | 1.3073 |
| 2023-12-31 | 1.2494 | 1.3074 |
| 2023-12-29 | 1.2493 | 1.3073 |
| 2023-12-28 | 1.2491 | 1.3071 |
| 2023-12-27 | 1.2490 | 1.3070 |
| 2023-12-26 | 1.2485 | 1.3065 |
| 2023-12-25 | 1.2481 | 1.3061 |
| 2023-12-22 | 1.2478 | 1.3058 |
| 2023-12-21 | 1.2476 | 1.3056 |
| 2023-12-20 | 1.2476 | 1.3056 |
| 2023-12-19 | 1.2476 | 1.3056 |
| 2023-12-18 | 1.2476 | 1.3056 |
| 2023-12-15 | 1.2474 | 1.3054 |
| 2023-12-14 | 1.2472 | 1.3052 |
| 2023-12-13 | 1.2470 | 1.3050 |
| 2023-12-12 | 1.2467 | 1.3047 |
| 2023-12-11 | 1.2466 | 1.3046 |
| 2023-12-08 | 1.2464 | 1.3044 |
| 2023-12-07 | 1.2464 | 1.3044 |
| 2023-12-06 | 1.2463 | 1.3043 |
| 2023-12-05 | 1.2464 | 1.3044 |
| 2023-12-04 | 1.2464 | 1.3044 |
| 2023-12-01 | 1.2463 | 1.3043 |
| 2023-11-30 | 1.2462 | 1.3042 |
| 2023-11-29 | 1.2460 | 1.3040 |
| 2023-11-28 | 1.2460 | 1.3040 |
| 2023-11-27 | 1.2460 | 1.3040 |
| 2023-11-24 | 1.2461 | 1.3041 |
| 2023-11-23 | 1.2461 | 1.3041 |
| 2023-11-22 | 1.2462 | 1.3042 |
| 2023-11-21 | 1.2463 | 1.3043 |
| 2023-11-20 | 1.2464 | 1.3044 |
| 2023-11-17 | 1.2464 | 1.3044 |
| 2023-11-16 | 1.2462 | 1.3042 |
| 2023-11-15 | 1.2462 | 1.3042 |
| 2023-11-14 | 1.2461 | 1.3041 |
| 2023-11-13 | 1.2461 | 1.3041 |
| 2023-11-10 | 1.2457 | 1.3037 |
| 2023-11-09 | 1.2457 | 1.3037 |
| 2023-11-08 | 1.2458 | 1.3038 |
| 2023-11-07 | 1.2454 | 1.3034 |
| 2023-11-06 | 1.2457 | 1.3037 |
| 2023-11-03 | 1.2455 | 1.3035 |
| 2023-11-02 | 1.2456 | 1.3036 |
| 2023-11-01 | 1.2446 | 1.3026 |
