格林聚鑫增强债券A(015713)
2026-04-03
0.9703
-0.0927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.9703 | 0.9703 |
| 2026-04-02 | 0.9712 | 0.9712 |
| 2026-04-01 | 0.9724 | 0.9724 |
| 2026-03-31 | 0.9713 | 0.9713 |
| 2026-03-30 | 0.9723 | 0.9723 |
| 2026-03-27 | 0.9727 | 0.9727 |
| 2026-03-26 | 0.9726 | 0.9726 |
| 2026-03-25 | 0.9738 | 0.9738 |
| 2026-03-24 | 0.9725 | 0.9725 |
| 2026-03-23 | 0.9717 | 0.9717 |
| 2026-03-20 | 0.9749 | 0.9749 |
| 2026-03-19 | 0.9760 | 0.9760 |
| 2026-03-18 | 0.9776 | 0.9776 |
| 2026-03-17 | 0.9768 | 0.9768 |
| 2026-03-16 | 0.9776 | 0.9776 |
| 2026-03-13 | 0.9771 | 0.9771 |
| 2026-03-12 | 0.9778 | 0.9778 |
| 2026-03-11 | 0.9789 | 0.9789 |
| 2026-03-10 | 0.9785 | 0.9785 |
| 2026-03-09 | 0.9774 | 0.9774 |
| 2026-03-06 | 0.9790 | 0.9790 |
| 2026-03-05 | 0.9798 | 0.9798 |
| 2026-03-04 | 0.9802 | 0.9802 |
| 2026-03-03 | 0.9801 | 0.9801 |
| 2026-03-02 | 0.9811 | 0.9811 |
| 2026-02-27 | 0.9814 | 0.9814 |
| 2026-02-26 | 0.9816 | 0.9816 |
| 2026-02-25 | 0.9816 | 0.9816 |
| 2026-02-24 | 0.9821 | 0.9821 |
| 2026-02-13 | 0.9846 | 0.9846 |
| 2026-02-12 | 0.9829 | 0.9829 |
| 2026-02-11 | 0.9843 | 0.9843 |
| 2026-02-10 | 0.9842 | 0.9842 |
| 2026-02-09 | 0.9838 | 0.9838 |
| 2026-02-06 | 0.9824 | 0.9824 |
| 2026-02-05 | 0.9828 | 0.9828 |
| 2026-02-04 | 0.9828 | 0.9828 |
| 2026-02-03 | 0.9823 | 0.9823 |
| 2026-02-02 | 0.9821 | 0.9821 |
| 2026-01-30 | 0.9822 | 0.9822 |
| 2026-01-29 | 0.9824 | 0.9824 |
| 2026-01-28 | 0.9822 | 0.9822 |
| 2026-01-27 | 0.9822 | 0.9822 |
| 2026-01-26 | 0.9825 | 0.9825 |
| 2026-01-23 | 0.9827 | 0.9827 |
| 2026-01-22 | 0.9825 | 0.9825 |
| 2026-01-21 | 0.9827 | 0.9827 |
| 2026-01-20 | 0.9827 | 0.9827 |
| 2026-01-19 | 0.9829 | 0.9829 |
| 2026-01-16 | 0.9827 | 0.9827 |
| 2026-01-15 | 0.9826 | 0.9826 |
| 2026-01-14 | 0.9826 | 0.9826 |
| 2026-01-13 | 0.9831 | 0.9831 |
| 2026-01-12 | 0.9850 | 0.9850 |
| 2026-01-09 | 0.9834 | 0.9834 |
| 2026-01-08 | 0.9839 | 0.9839 |
| 2026-01-07 | 0.9846 | 0.9846 |
| 2026-01-06 | 0.9862 | 0.9862 |
| 2026-01-05 | 0.9846 | 0.9846 |
| 2025-12-31 | 0.9814 | 0.9814 |
| 2025-12-30 | 0.9806 | 0.9806 |
| 2025-12-29 | 0.9769 | 0.9769 |
| 2025-12-26 | 0.9769 | 0.9769 |
| 2025-12-25 | 0.9770 | 0.9770 |
| 2025-12-24 | 0.9758 | 0.9758 |
| 2025-12-23 | 0.9752 | 0.9752 |
| 2025-12-22 | 0.9758 | 0.9758 |
| 2025-12-19 | 0.9742 | 0.9742 |
| 2025-12-18 | 0.9730 | 0.9730 |
| 2025-12-17 | 0.9738 | 0.9738 |
| 2025-12-16 | 0.9723 | 0.9723 |
| 2025-12-15 | 0.9739 | 0.9739 |
| 2025-12-12 | 0.9754 | 0.9754 |
| 2025-12-11 | 0.9738 | 0.9738 |
| 2025-12-10 | 0.9745 | 0.9745 |
| 2025-12-09 | 0.9731 | 0.9731 |
| 2025-12-08 | 0.9744 | 0.9744 |
| 2025-12-05 | 0.9743 | 0.9743 |
| 2025-12-04 | 0.9739 | 0.9739 |
| 2025-12-03 | 0.9740 | 0.9740 |
| 2025-12-02 | 0.9742 | 0.9742 |
| 2025-12-01 | 0.9742 | 0.9742 |
| 2025-11-28 | 0.9738 | 0.9738 |
| 2025-11-27 | 0.9733 | 0.9733 |
| 2025-11-26 | 0.9738 | 0.9738 |
| 2025-11-25 | 0.9746 | 0.9746 |
| 2025-11-24 | 0.9748 | 0.9748 |
| 2025-11-21 | 0.9742 | 0.9742 |
| 2025-11-20 | 0.9745 | 0.9745 |
| 2025-11-19 | 0.9746 | 0.9746 |
| 2025-11-18 | 0.9746 | 0.9746 |
| 2025-11-17 | 0.9746 | 0.9746 |
| 2025-11-14 | 0.9748 | 0.9748 |
| 2025-11-13 | 0.9748 | 0.9748 |
| 2025-11-12 | 0.9747 | 0.9747 |
| 2025-11-11 | 0.9754 | 0.9754 |
| 2025-11-10 | 0.9756 | 0.9756 |
| 2025-11-07 | 0.9741 | 0.9741 |
| 2025-11-06 | 0.9743 | 0.9743 |
| 2025-11-05 | 0.9735 | 0.9735 |
| 2025-11-04 | 0.9724 | 0.9724 |
| 2025-11-03 | 0.9728 | 0.9728 |
| 2025-10-31 | 0.9728 | 0.9728 |
| 2025-10-30 | 0.9737 | 0.9737 |
| 2025-10-29 | 0.9745 | 0.9745 |
| 2025-10-28 | 0.9730 | 0.9730 |
| 2025-10-27 | 0.9733 | 0.9733 |
| 2025-10-24 | 0.9722 | 0.9722 |
| 2025-10-23 | 0.9724 | 0.9724 |
| 2025-10-22 | 0.9723 | 0.9723 |
| 2025-10-21 | 0.9725 | 0.9725 |
| 2025-10-20 | 0.9722 | 0.9722 |
| 2025-10-17 | 0.9719 | 0.9719 |
| 2025-10-16 | 0.9728 | 0.9728 |
| 2025-10-15 | 0.9729 | 0.9729 |
| 2025-10-14 | 0.9730 | 0.9730 |
| 2025-10-13 | 0.9731 | 0.9731 |
| 2025-10-10 | 0.9729 | 0.9729 |
| 2025-10-09 | 0.9729 | 0.9729 |
