格林聚鑫增强债券A(015713)
2026-11-03
0.9672
-0.1961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.9672 | 0.9672 |
| 2026-11-02 | 0.9691 | 0.9691 |
| 2026-10-30 | 0.9674 | 0.9674 |
| 2026-10-29 | 0.9695 | 0.9695 |
| 2026-10-28 | 0.9764 | 0.9764 |
| 2026-10-27 | 0.9744 | 0.9744 |
| 2026-10-26 | 0.9789 | 0.9789 |
| 2026-10-23 | 0.9826 | 0.9826 |
| 2026-10-22 | 0.9786 | 0.9786 |
| 2026-10-21 | 0.9803 | 0.9803 |
| 2026-10-20 | 0.9800 | 0.9800 |
| 2026-10-19 | 0.9801 | 0.9801 |
| 2026-10-16 | 0.9809 | 0.9809 |
| 2026-10-15 | 0.9819 | 0.9819 |
| 2026-10-14 | 0.9833 | 0.9833 |
| 2026-10-13 | 0.9840 | 0.9840 |
| 2026-10-12 | 0.9841 | 0.9841 |
| 2026-10-09 | 0.9854 | 0.9854 |
| 2026-10-08 | 0.9862 | 0.9862 |
| 2026-09-30 | 0.9864 | 0.9864 |
| 2026-09-29 | 0.9876 | 0.9876 |
| 2026-09-28 | 0.9871 | 0.9871 |
| 2026-09-24 | 0.9894 | 0.9894 |
| 2026-09-23 | 0.9909 | 0.9909 |
| 2026-09-22 | 0.9906 | 0.9906 |
| 2026-09-21 | 0.9903 | 0.9903 |
| 2026-09-18 | 0.9902 | 0.9902 |
| 2026-09-17 | 0.9893 | 0.9893 |
| 2026-09-16 | 0.9896 | 0.9896 |
| 2026-09-15 | 0.9894 | 0.9894 |
| 2026-09-14 | 0.9895 | 0.9895 |
| 2026-09-11 | 0.9895 | 0.9895 |
| 2026-09-10 | 0.9897 | 0.9897 |
| 2026-09-09 | 0.9897 | 0.9897 |
| 2026-09-08 | 0.9890 | 0.9890 |
| 2026-09-07 | 0.9892 | 0.9892 |
| 2026-09-04 | 0.9891 | 0.9891 |
| 2026-09-03 | 0.9891 | 0.9891 |
| 2026-09-02 | 0.9890 | 0.9890 |
| 2026-09-01 | 0.9891 | 0.9891 |
| 2026-08-31 | 0.9892 | 0.9892 |
| 2026-08-28 | 0.9892 | 0.9892 |
| 2026-08-27 | 0.9885 | 0.9885 |
| 2026-08-26 | 0.9878 | 0.9878 |
| 2026-08-25 | 0.9875 | 0.9875 |
| 2026-08-24 | 0.9875 | 0.9875 |
| 2026-08-21 | 0.9876 | 0.9876 |
| 2026-08-20 | 0.9875 | 0.9875 |
| 2026-08-19 | 0.9875 | 0.9875 |
| 2026-08-18 | 0.9880 | 0.9880 |
| 2026-08-17 | 0.9883 | 0.9883 |
| 2026-08-14 | 0.9880 | 0.9880 |
| 2026-08-13 | 0.9879 | 0.9879 |
| 2026-08-12 | 0.9879 | 0.9879 |
| 2026-08-11 | 0.9879 | 0.9879 |
| 2026-08-10 | 0.9881 | 0.9881 |
| 2026-08-07 | 0.9879 | 0.9879 |
| 2026-08-06 | 0.9872 | 0.9872 |
| 2026-08-05 | 0.9846 | 0.9846 |
| 2026-08-04 | 0.9774 | 0.9774 |
| 2026-08-03 | 0.9717 | 0.9717 |
| 2026-07-31 | 0.9732 | 0.9732 |
| 2026-07-30 | 0.9699 | 0.9699 |
| 2026-07-29 | 0.9758 | 0.9758 |
| 2026-07-28 | 0.9781 | 0.9781 |
| 2026-07-27 | 0.9828 | 0.9828 |
| 2026-07-24 | 0.9785 | 0.9785 |
| 2026-07-23 | 0.9803 | 0.9803 |
| 2026-07-22 | 0.9801 | 0.9801 |
| 2026-07-21 | 0.9793 | 0.9793 |
| 2026-07-20 | 0.9777 | 0.9777 |
| 2026-07-17 | 0.9777 | 0.9777 |
| 2026-07-16 | 0.9794 | 0.9794 |
| 2026-07-15 | 0.9814 | 0.9814 |
| 2026-07-14 | 0.9827 | 0.9827 |
| 2026-07-13 | 0.9791 | 0.9791 |
| 2026-07-10 | 0.9816 | 0.9816 |
| 2026-07-09 | 0.9792 | 0.9792 |
| 2026-07-08 | 0.9778 | 0.9778 |
| 2026-07-07 | 0.9785 | 0.9785 |
| 2026-07-06 | 0.9787 | 0.9787 |
| 2026-07-03 | 0.9772 | 0.9772 |
| 2026-07-02 | 0.9777 | 0.9777 |
| 2026-07-01 | 0.9791 | 0.9791 |
| 2026-06-30 | 0.9791 | 0.9791 |
| 2026-06-29 | 0.9788 | 0.9788 |
| 2026-06-26 | 0.9776 | 0.9776 |
| 2026-06-25 | 0.9793 | 0.9793 |
| 2026-06-24 | 0.9788 | 0.9788 |
| 2026-06-23 | 0.9806 | 0.9806 |
| 2026-06-22 | 0.9817 | 0.9817 |
| 2026-06-18 | 0.9799 | 0.9799 |
| 2026-06-17 | 0.9806 | 0.9806 |
| 2026-06-16 | 0.9811 | 0.9811 |
| 2026-06-15 | 0.9819 | 0.9819 |
| 2026-06-12 | 0.9810 | 0.9810 |
| 2026-06-11 | 0.9793 | 0.9793 |
| 2026-06-10 | 0.9797 | 0.9797 |
| 2026-06-09 | 0.9791 | 0.9791 |
| 2026-06-08 | 0.9787 | 0.9787 |
| 2026-06-05 | 0.9807 | 0.9807 |
| 2026-06-04 | 0.9811 | 0.9811 |
| 2026-06-03 | 0.9826 | 0.9826 |
| 2026-06-02 | 0.9830 | 0.9830 |
| 2026-06-01 | 0.9821 | 0.9821 |
| 2026-05-29 | 0.9813 | 0.9813 |
| 2026-05-28 | 0.9808 | 0.9808 |
| 2026-05-27 | 0.9794 | 0.9794 |
| 2026-05-26 | 0.9811 | 0.9811 |
| 2026-05-25 | 0.9823 | 0.9823 |
| 2026-05-22 | 0.9811 | 0.9811 |
| 2026-05-21 | 0.9811 | 0.9811 |
| 2026-05-20 | 0.9824 | 0.9824 |
| 2026-05-19 | 0.9833 | 0.9833 |
| 2026-05-18 | 0.9833 | 0.9833 |
| 2026-05-15 | 0.9839 | 0.9839 |
| 2026-05-14 | 0.9852 | 0.9852 |
| 2026-05-13 | 0.9879 | 0.9879 |
| 2026-05-12 | 0.9872 | 0.9872 |
| 2026-05-11 | 0.9867 | 0.9867 |
