格林聚享增强债券C(016805)
2024-11-22
1.1245
-0.0711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1245 | 1.2905 |
| 2024-11-21 | 1.1253 | 1.2913 |
| 2024-11-20 | 1.1245 | 1.2905 |
| 2024-11-19 | 1.1239 | 1.2899 |
| 2024-11-18 | 1.1231 | 1.2891 |
| 2024-11-15 | 1.1242 | 1.2902 |
| 2024-11-14 | 1.1249 | 1.2909 |
| 2024-11-13 | 1.1255 | 1.2915 |
| 2024-11-12 | 1.1251 | 1.2911 |
| 2024-11-11 | 1.1252 | 1.2912 |
| 2024-11-08 | 1.1243 | 1.2903 |
| 2024-11-07 | 1.1244 | 1.2904 |
| 2024-11-06 | 1.1240 | 1.2900 |
| 2024-11-05 | 1.1242 | 1.2902 |
| 2024-11-04 | 1.1234 | 1.2894 |
| 2024-11-01 | 1.1231 | 1.2891 |
| 2024-10-31 | 1.1235 | 1.2895 |
| 2024-10-30 | 1.1232 | 1.2892 |
| 2024-10-29 | 1.1234 | 1.2894 |
| 2024-10-28 | 1.1243 | 1.2903 |
| 2024-10-25 | 1.1242 | 1.2902 |
| 2024-10-24 | 1.1239 | 1.2899 |
| 2024-10-23 | 1.1239 | 1.2899 |
| 2024-10-22 | 1.1241 | 1.2901 |
| 2024-10-21 | 1.1241 | 1.2901 |
| 2024-10-18 | 1.1241 | 1.2901 |
| 2024-10-17 | 1.1239 | 1.2899 |
| 2024-10-16 | 1.1237 | 1.2897 |
| 2024-10-15 | 1.1236 | 1.2896 |
| 2024-10-14 | 1.1237 | 1.2897 |
| 2024-10-11 | 1.1237 | 1.2897 |
| 2024-10-10 | 1.1237 | 1.2897 |
| 2024-10-09 | 1.1237 | 1.2897 |
| 2024-10-08 | 1.1238 | 1.2898 |
| 2024-09-30 | 1.1237 | 1.2897 |
| 2024-09-27 | 1.1236 | 1.2896 |
| 2024-09-26 | 1.1236 | 1.2896 |
| 2024-09-25 | 1.1241 | 1.2901 |
| 2024-09-24 | 1.1235 | 1.2895 |
| 2024-09-23 | 1.1247 | 1.2907 |
| 2024-09-20 | 1.1247 | 1.2907 |
| 2024-09-19 | 1.1247 | 1.2907 |
| 2024-09-18 | 1.1247 | 1.2907 |
| 2024-09-13 | 1.1249 | 1.2909 |
| 2024-09-12 | 1.1244 | 1.2904 |
| 2024-09-11 | 1.1244 | 1.2904 |
| 2024-09-10 | 1.1239 | 1.2899 |
| 2024-09-09 | 1.1238 | 1.2898 |
| 2024-09-06 | 1.1236 | 1.2896 |
| 2024-09-05 | 1.1236 | 1.2896 |
| 2024-09-04 | 1.1235 | 1.2895 |
| 2024-09-03 | 1.1236 | 1.2896 |
| 2024-09-02 | 1.1234 | 1.2894 |
| 2024-08-30 | 1.1231 | 1.2891 |
| 2024-08-29 | 1.1230 | 1.2890 |
| 2024-08-28 | 1.1230 | 1.2890 |
| 2024-08-27 | 1.1229 | 1.2889 |
| 2024-08-26 | 1.1230 | 1.2890 |
| 2024-08-23 | 1.1230 | 1.2890 |
| 2024-08-22 | 1.1228 | 1.2888 |
| 2024-08-21 | 1.1227 | 1.2887 |
| 2024-08-20 | 1.1227 | 1.2887 |
| 2024-08-19 | 1.1228 | 1.2888 |
| 2024-08-16 | 1.1228 | 1.2888 |
| 2024-08-15 | 1.1758 | 1.2888 |
| 2024-08-14 | 1.1759 | 1.2889 |
| 2024-08-13 | 1.1759 | 1.2889 |
| 2024-08-12 | 1.1760 | 1.2890 |
| 2024-08-09 | 1.1763 | 1.2893 |
| 2024-08-08 | 1.1764 | 1.2894 |
| 2024-08-07 | 1.1766 | 1.2896 |
| 2024-08-06 | 1.1765 | 1.2895 |
| 2024-08-05 | 1.1766 | 1.2896 |
| 2024-08-02 | 1.1766 | 1.2896 |
| 2024-08-01 | 1.1765 | 1.2895 |
| 2024-07-31 | 1.1764 | 1.2894 |
| 2024-07-30 | 1.1763 | 1.2893 |
| 2024-07-29 | 1.1761 | 1.2891 |
| 2024-07-26 | 1.1765 | 1.2895 |
| 2024-07-25 | 1.1766 | 1.2896 |
| 2024-07-24 | 1.1766 | 1.2896 |
| 2024-07-23 | 1.1766 | 1.2896 |
| 2024-07-22 | 1.1764 | 1.2894 |
| 2024-07-19 | 1.1760 | 1.2890 |
| 2024-07-18 | 1.1758 | 1.2888 |
| 2024-07-17 | 1.1759 | 1.2889 |
| 2024-07-16 | 1.1758 | 1.2888 |
| 2024-07-15 | 1.1758 | 1.2888 |
| 2024-07-12 | 1.1758 | 1.2888 |
| 2024-07-11 | 1.1757 | 1.2887 |
| 2024-07-10 | 1.1756 | 1.2886 |
| 2024-07-09 | 1.1756 | 1.2886 |
| 2024-07-08 | 1.1753 | 1.2883 |
| 2024-07-05 | 1.1757 | 1.2887 |
| 2024-07-04 | 1.1760 | 1.2890 |
| 2024-07-03 | 1.1761 | 1.2891 |
| 2024-07-02 | 1.1760 | 1.2890 |
| 2024-07-01 | 1.1759 | 1.2889 |
| 2024-06-30 | 1.1760 | 1.2890 |
| 2024-06-28 | 1.1760 | 1.2890 |
| 2024-06-27 | 1.1759 | 1.2889 |
| 2024-06-26 | 1.1759 | 1.2889 |
| 2024-06-25 | 1.1759 | 1.2889 |
| 2024-06-24 | 1.1757 | 1.2887 |
| 2024-06-21 | 1.1757 | 1.2887 |
| 2024-06-20 | 1.1757 | 1.2887 |
| 2024-06-19 | 1.1757 | 1.2887 |
| 2024-06-18 | 1.1757 | 1.2887 |
| 2024-06-17 | 1.1757 | 1.2887 |
| 2024-06-14 | 1.1757 | 1.2887 |
| 2024-06-13 | 1.1757 | 1.2887 |
| 2024-06-12 | 1.2307 | 1.2887 |
| 2024-06-11 | 1.2307 | 1.2887 |
| 2024-06-07 | 1.2307 | 1.2887 |
| 2024-06-06 | 1.2307 | 1.2887 |
| 2024-06-05 | 1.2306 | 1.2886 |
| 2024-06-04 | 1.2305 | 1.2885 |
| 2024-06-03 | 1.2305 | 1.2885 |
| 2024-05-31 | 1.2305 | 1.2885 |
| 2024-05-30 | 1.2304 | 1.2884 |
