格林聚合增强债券A(018491)
2024-05-10
1.0077
-0.0694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0077 | 1.0077 |
| 2024-05-09 | 1.0084 | 1.0084 |
| 2024-05-08 | 1.0082 | 1.0082 |
| 2024-05-07 | 1.0109 | 1.0109 |
| 2024-05-06 | 1.0112 | 1.0112 |
| 2024-04-30 | 1.0106 | 1.0106 |
| 2024-04-29 | 1.0094 | 1.0094 |
| 2024-04-26 | 1.0097 | 1.0097 |
| 2024-04-25 | 1.0097 | 1.0097 |
| 2024-04-24 | 1.0096 | 1.0096 |
| 2024-04-23 | 1.0097 | 1.0097 |
| 2024-04-22 | 1.0091 | 1.0091 |
| 2024-04-19 | 1.0101 | 1.0101 |
| 2024-04-18 | 1.0110 | 1.0110 |
| 2024-04-17 | 1.0110 | 1.0110 |
| 2024-04-16 | 1.0092 | 1.0092 |
| 2024-04-15 | 1.0107 | 1.0107 |
| 2024-04-12 | 1.0114 | 1.0114 |
| 2024-04-11 | 1.0114 | 1.0114 |
| 2024-04-10 | 1.0114 | 1.0114 |
| 2024-04-09 | 1.0115 | 1.0115 |
| 2024-04-08 | 1.0112 | 1.0112 |
| 2024-04-03 | 1.0110 | 1.0110 |
| 2024-04-02 | 1.0117 | 1.0117 |
| 2024-04-01 | 1.0137 | 1.0137 |
| 2024-03-29 | 1.0130 | 1.0130 |
| 2024-03-28 | 1.0130 | 1.0130 |
| 2024-03-27 | 1.0122 | 1.0122 |
| 2024-03-26 | 1.0137 | 1.0137 |
| 2024-03-25 | 1.0174 | 1.0174 |
| 2024-03-22 | 1.0203 | 1.0203 |
| 2024-03-21 | 1.0198 | 1.0198 |
| 2024-03-20 | 1.0208 | 1.0208 |
| 2024-03-19 | 1.0220 | 1.0220 |
| 2024-03-18 | 1.0213 | 1.0213 |
| 2024-03-15 | 1.0193 | 1.0193 |
| 2024-03-14 | 1.0171 | 1.0171 |
| 2024-03-13 | 1.0183 | 1.0183 |
| 2024-03-12 | 1.0191 | 1.0191 |
| 2024-03-11 | 1.0201 | 1.0201 |
| 2024-03-08 | 1.0188 | 1.0188 |
| 2024-03-07 | 1.0188 | 1.0188 |
| 2024-03-06 | 1.0213 | 1.0213 |
| 2024-03-05 | 1.0201 | 1.0201 |
| 2024-03-04 | 1.0193 | 1.0193 |
| 2024-03-01 | 1.0174 | 1.0174 |
| 2024-02-29 | 1.0164 | 1.0164 |
| 2024-02-28 | 1.0132 | 1.0132 |
| 2024-02-27 | 1.0171 | 1.0171 |
| 2024-02-26 | 1.0139 | 1.0139 |
| 2024-02-23 | 1.0122 | 1.0122 |
| 2024-02-22 | 1.0120 | 1.0120 |
| 2024-02-21 | 1.0110 | 1.0110 |
| 2024-02-20 | 1.0110 | 1.0110 |
| 2024-02-19 | 1.0105 | 1.0105 |
| 2024-02-08 | 1.0105 | 1.0105 |
| 2024-02-07 | 1.0105 | 1.0105 |
| 2024-02-06 | 1.0093 | 1.0093 |
| 2024-02-05 | 1.0105 | 1.0105 |
| 2024-02-02 | 1.0105 | 1.0105 |
| 2024-02-01 | 1.0100 | 1.0100 |
| 2024-01-31 | 1.0105 | 1.0105 |
| 2024-01-30 | 1.0110 | 1.0110 |
| 2024-01-29 | 1.0103 | 1.0103 |
| 2024-01-26 | 1.0093 | 1.0093 |
| 2024-01-25 | 1.0093 | 1.0093 |
| 2024-01-24 | 1.0086 | 1.0086 |
| 2024-01-23 | 1.0078 | 1.0078 |
| 2024-01-22 | 1.0081 | 1.0081 |
| 2024-01-19 | 1.0078 | 1.0078 |
| 2024-01-18 | 1.0076 | 1.0076 |
| 2024-01-17 | 1.0076 | 1.0076 |
| 2024-01-16 | 1.0073 | 1.0073 |
| 2024-01-15 | 1.0073 | 1.0073 |
| 2024-01-12 | 1.0073 | 1.0073 |
| 2024-01-11 | 1.0078 | 1.0078 |
| 2024-01-10 | 1.0078 | 1.0078 |
| 2024-01-09 | 1.0083 | 1.0083 |
| 2024-01-08 | 1.0078 | 1.0078 |
| 2024-01-05 | 1.0078 | 1.0078 |
| 2024-01-04 | 1.0073 | 1.0073 |
| 2024-01-03 | 1.0071 | 1.0071 |
| 2024-01-02 | 1.0073 | 1.0073 |
| 2023-12-31 | 1.0083 | 1.0083 |
| 2023-12-29 | 1.0081 | 1.0081 |
| 2023-12-28 | 1.0078 | 1.0078 |
| 2023-12-27 | 1.0078 | 1.0078 |
| 2023-12-26 | 1.0073 | 1.0073 |
| 2023-12-25 | 1.0073 | 1.0073 |
| 2023-12-22 | 1.0059 | 1.0059 |
| 2023-12-21 | 1.0042 | 1.0042 |
| 2023-12-20 | 1.0032 | 1.0032 |
| 2023-12-19 | 1.0029 | 1.0029 |
| 2023-12-18 | 1.0027 | 1.0027 |
| 2023-12-15 | 1.0027 | 1.0027 |
| 2023-12-14 | 1.0012 | 1.0012 |
| 2023-12-13 | 1.0020 | 1.0020 |
| 2023-12-12 | 1.0007 | 1.0007 |
| 2023-12-11 | 1.0005 | 1.0005 |
| 2023-12-08 | 0.9995 | 0.9995 |
| 2023-12-07 | 0.9995 | 0.9995 |
| 2023-12-06 | 0.9993 | 0.9993 |
| 2023-12-05 | 0.9995 | 0.9995 |
| 2023-12-04 | 0.9995 | 0.9995 |
| 2023-12-01 | 0.9998 | 0.9998 |
| 2023-11-30 | 0.9998 | 0.9998 |
| 2023-11-29 | 0.9995 | 0.9995 |
| 2023-11-28 | 0.9998 | 0.9998 |
| 2023-11-27 | 0.9995 | 0.9995 |
| 2023-11-24 | 0.9998 | 0.9998 |
| 2023-11-23 | 0.9998 | 0.9998 |
| 2023-11-22 | 1.0000 | 1.0000 |
| 2023-11-21 | 1.0002 | 1.0002 |
| 2023-11-20 | 1.0005 | 1.0005 |
| 2023-11-17 | 1.0007 | 1.0007 |
| 2023-11-16 | 1.0007 | 1.0007 |
