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C(016805)
2024-04-24
1.2308
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2308 | 1.2888 |
| 2024-04-23 | 1.2308 | 1.2888 |
| 2024-04-22 | 1.2307 | 1.2887 |
| 2024-04-19 | 1.2308 | 1.2888 |
| 2024-04-18 | 1.2307 | 1.2887 |
| 2024-04-17 | 1.2306 | 1.2886 |
| 2024-04-16 | 1.2306 | 1.2886 |
| 2024-04-15 | 1.2305 | 1.2885 |
| 2024-04-12 | 1.2308 | 1.2888 |
| 2024-04-11 | 1.2306 | 1.2886 |
| 2024-04-10 | 1.2304 | 1.2884 |
| 2024-04-09 | 1.2306 | 1.2886 |
| 2024-04-08 | 1.2307 | 1.2887 |
| 2024-04-03 | 1.2305 | 1.2885 |
| 2024-04-02 | 1.2304 | 1.2884 |
| 2024-04-01 | 1.2302 | 1.2882 |
| 2024-03-29 | 1.2303 | 1.2883 |
| 2024-03-28 | 1.2302 | 1.2882 |
| 2024-03-27 | 1.2300 | 1.2880 |
| 2024-03-26 | 1.2295 | 1.2875 |
| 2024-03-25 | 1.2294 | 1.2874 |
| 2024-03-22 | 1.2294 | 1.2874 |
| 2024-03-21 | 1.2295 | 1.2875 |
| 2024-03-20 | 1.2294 | 1.2874 |
| 2024-03-19 | 1.2294 | 1.2874 |
| 2024-03-18 | 1.2293 | 1.2873 |
| 2024-03-15 | 1.2291 | 1.2871 |
| 2024-03-14 | 1.2293 | 1.2873 |
| 2024-03-13 | 1.2305 | 1.2885 |
| 2024-03-12 | 1.2305 | 1.2885 |
| 2024-03-11 | 1.2319 | 1.2899 |
| 2024-03-08 | 1.2332 | 1.2912 |
| 2024-03-07 | 1.2323 | 1.2903 |
| 2024-03-06 | 1.2310 | 1.2890 |
| 2024-03-05 | 1.2314 | 1.2894 |
| 2024-03-04 | 1.2315 | 1.2895 |
| 2024-03-01 | 1.2313 | 1.2893 |
| 2024-02-29 | 1.2313 | 1.2893 |
| 2024-02-28 | 1.2312 | 1.2892 |
| 2024-02-27 | 1.2312 | 1.2892 |
| 2024-02-26 | 1.2311 | 1.2891 |
| 2024-02-23 | 1.2311 | 1.2891 |
| 2024-02-22 | 1.2309 | 1.2889 |
| 2024-02-21 | 1.2309 | 1.2889 |
| 2024-02-20 | 1.2309 | 1.2889 |
| 2024-02-19 | 1.2308 | 1.2888 |
| 2024-02-08 | 1.2302 | 1.2882 |
| 2024-02-07 | 1.2302 | 1.2882 |
| 2024-02-06 | 1.2301 | 1.2881 |
| 2024-02-05 | 1.2301 | 1.2881 |
| 2024-02-02 | 1.2300 | 1.2880 |
| 2024-02-01 | 1.2299 | 1.2879 |
| 2024-01-31 | 1.2299 | 1.2879 |
| 2024-01-30 | 1.2297 | 1.2877 |
| 2024-01-29 | 1.2295 | 1.2875 |
| 2024-01-26 | 1.2293 | 1.2873 |
| 2024-01-25 | 1.2293 | 1.2873 |
| 2024-01-24 | 1.2292 | 1.2872 |
| 2024-01-23 | 1.2293 | 1.2873 |
| 2024-01-22 | 1.2293 | 1.2873 |
| 2024-01-19 | 1.2291 | 1.2871 |
| 2024-01-18 | 1.2290 | 1.2870 |
| 2024-01-17 | 1.2290 | 1.2870 |
| 2024-01-16 | 1.2289 | 1.2869 |
| 2024-01-15 | 1.2290 | 1.2870 |
| 2024-01-12 | 1.2289 | 1.2869 |
| 2024-01-11 | 1.2288 | 1.2868 |
| 2024-01-10 | 1.2288 | 1.2868 |
| 2024-01-09 | 1.2288 | 1.2868 |
| 2024-01-08 | 1.2287 | 1.2867 |
| 2024-01-05 | 1.2286 | 1.2866 |
| 2024-01-04 | 1.2284 | 1.2864 |
| 2024-01-03 | 1.2284 | 1.2864 |
| 2024-01-02 | 1.2286 | 1.2866 |
| 2023-12-31 | 1.2287 | 1.2867 |
| 2023-12-29 | 1.2287 | 1.2867 |
| 2023-12-28 | 1.2285 | 1.2865 |
| 2023-12-27 | 1.2283 | 1.2863 |
| 2023-12-26 | 1.2279 | 1.2859 |
| 2023-12-25 | 1.2275 | 1.2855 |
| 2023-12-22 | 1.2273 | 1.2853 |
| 2023-12-21 | 1.2271 | 1.2851 |
| 2023-12-20 | 1.2271 | 1.2851 |
| 2023-12-19 | 1.2272 | 1.2852 |
| 2023-12-18 | 1.2272 | 1.2852 |
| 2023-12-15 | 1.2270 | 1.2850 |
| 2023-12-14 | 1.2268 | 1.2848 |
| 2023-12-13 | 1.2266 | 1.2846 |
| 2023-12-12 | 1.2263 | 1.2843 |
| 2023-12-11 | 1.2262 | 1.2842 |
| 2023-12-08 | 1.2261 | 1.2841 |
| 2023-12-07 | 1.2261 | 1.2841 |
| 2023-12-06 | 1.2260 | 1.2840 |
| 2023-12-05 | 1.2261 | 1.2841 |
| 2023-12-04 | 1.2261 | 1.2841 |
| 2023-12-01 | 1.2261 | 1.2841 |
| 2023-11-30 | 1.2260 | 1.2840 |
| 2023-11-29 | 1.2258 | 1.2838 |
| 2023-11-28 | 1.2258 | 1.2838 |
| 2023-11-27 | 1.2258 | 1.2838 |
| 2023-11-24 | 1.2260 | 1.2840 |
| 2023-11-23 | 1.2260 | 1.2840 |
| 2023-11-22 | 1.2261 | 1.2841 |
| 2023-11-21 | 1.2262 | 1.2842 |
| 2023-11-20 | 1.2263 | 1.2843 |
| 2023-11-17 | 1.2263 | 1.2843 |
| 2023-11-16 | 1.2262 | 1.2842 |
| 2023-11-15 | 1.2262 | 1.2842 |
| 2023-11-14 | 1.2261 | 1.2841 |
| 2023-11-13 | 1.2261 | 1.2841 |
| 2023-11-10 | 1.2258 | 1.2838 |
| 2023-11-09 | 1.2257 | 1.2837 |
| 2023-11-08 | 1.2259 | 1.2839 |
| 2023-11-07 | 1.2255 | 1.2835 |
| 2023-11-06 | 1.2258 | 1.2838 |
| 2023-11-03 | 1.2256 | 1.2836 |
| 2023-11-02 | 1.2257 | 1.2837 |
| 2023-11-01 | 1.2248 | 1.2828 |
| 2023-10-31 | 1.2248 | 1.2828 |
| 2023-10-30 | 1.2243 | 1.2823 |
