格林聚鑫增强债券A(015713)
2026-01-14
0.9826
-0.0509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 0.9730 | 0.9730 |
| 2025-09-29 | 0.9730 | 0.9730 |
| 2025-09-26 | 0.9730 | 0.9730 |
| 2025-09-25 | 0.9730 | 0.9730 |
| 2025-09-24 | 0.9730 | 0.9730 |
| 2025-09-23 | 0.9730 | 0.9730 |
| 2025-09-22 | 0.9730 | 0.9730 |
| 2025-09-19 | 0.9731 | 0.9731 |
| 2025-09-18 | 0.9731 | 0.9731 |
| 2025-09-17 | 0.9726 | 0.9726 |
| 2025-09-16 | 0.9727 | 0.9727 |
| 2025-09-15 | 0.9726 | 0.9726 |
| 2025-09-12 | 0.9728 | 0.9728 |
| 2025-09-11 | 0.9727 | 0.9727 |
| 2025-09-10 | 0.9723 | 0.9723 |
| 2025-09-09 | 0.9720 | 0.9720 |
| 2025-09-08 | 0.9724 | 0.9724 |
| 2025-09-05 | 0.9724 | 0.9724 |
| 2025-09-04 | 0.9720 | 0.9720 |
| 2025-09-03 | 0.9722 | 0.9722 |
| 2025-09-02 | 0.9733 | 0.9733 |
| 2025-09-01 | 0.9744 | 0.9744 |
| 2025-08-29 | 0.9747 | 0.9747 |
| 2025-08-28 | 0.9747 | 0.9747 |
| 2025-08-27 | 0.9742 | 0.9742 |
| 2025-08-26 | 0.9751 | 0.9751 |
| 2025-08-25 | 0.9748 | 0.9748 |
| 2025-08-22 | 0.9742 | 0.9742 |
| 2025-08-21 | 0.9739 | 0.9739 |
| 2025-08-20 | 0.9741 | 0.9741 |
| 2025-08-19 | 0.9739 | 0.9739 |
| 2025-08-18 | 0.9740 | 0.9740 |
| 2025-08-15 | 0.9738 | 0.9738 |
| 2025-08-14 | 0.9707 | 0.9707 |
| 2025-08-13 | 0.9717 | 0.9717 |
| 2025-08-12 | 0.9715 | 0.9715 |
| 2025-08-11 | 0.9715 | 0.9715 |
| 2025-08-08 | 0.9713 | 0.9713 |
| 2025-08-07 | 0.9714 | 0.9714 |
| 2025-08-06 | 0.9719 | 0.9719 |
| 2025-08-05 | 0.9716 | 0.9716 |
| 2025-08-04 | 0.9712 | 0.9712 |
| 2025-08-01 | 0.9707 | 0.9707 |
| 2025-07-31 | 0.9710 | 0.9710 |
| 2025-07-30 | 0.9714 | 0.9714 |
| 2025-07-29 | 0.9720 | 0.9720 |
| 2025-07-28 | 0.9718 | 0.9718 |
| 2025-07-25 | 0.9719 | 0.9719 |
| 2025-07-24 | 0.9722 | 0.9722 |
| 2025-07-23 | 0.9717 | 0.9717 |
| 2025-07-22 | 0.9716 | 0.9716 |
| 2025-07-21 | 0.9717 | 0.9717 |
