格林聚鑫增强债券C(015714)
2025-12-29
0.9375
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.9375 | 0.9375 |
| 2025-12-26 | 0.9375 | 0.9375 |
| 2025-12-25 | 0.9376 | 0.9376 |
| 2025-12-24 | 0.9364 | 0.9364 |
| 2025-12-23 | 0.9359 | 0.9359 |
| 2025-12-22 | 0.9365 | 0.9365 |
| 2025-12-19 | 0.9350 | 0.9350 |
| 2025-12-18 | 0.9338 | 0.9338 |
| 2025-12-17 | 0.9346 | 0.9346 |
| 2025-12-16 | 0.9331 | 0.9331 |
| 2025-12-15 | 0.9347 | 0.9347 |
| 2025-12-12 | 0.9362 | 0.9362 |
| 2025-12-11 | 0.9347 | 0.9347 |
| 2025-12-10 | 0.9354 | 0.9354 |
| 2025-12-09 | 0.9340 | 0.9340 |
| 2025-12-08 | 0.9353 | 0.9353 |
| 2025-12-05 | 0.9352 | 0.9352 |
| 2025-12-04 | 0.9349 | 0.9349 |
| 2025-12-03 | 0.9349 | 0.9349 |
| 2025-12-02 | 0.9351 | 0.9351 |
| 2025-12-01 | 0.9352 | 0.9352 |
| 2025-11-28 | 0.9348 | 0.9348 |
| 2025-11-27 | 0.9343 | 0.9343 |
| 2025-11-26 | 0.9348 | 0.9348 |
| 2025-11-25 | 0.9356 | 0.9356 |
| 2025-11-24 | 0.9358 | 0.9358 |
| 2025-11-21 | 0.9352 | 0.9352 |
| 2025-11-20 | 0.9355 | 0.9355 |
| 2025-11-19 | 0.9356 | 0.9356 |
| 2025-11-18 | 0.9357 | 0.9357 |
| 2025-11-17 | 0.9357 | 0.9357 |
| 2025-11-14 | 0.9359 | 0.9359 |
| 2025-11-13 | 0.9359 | 0.9359 |
| 2025-11-12 | 0.9358 | 0.9358 |
| 2025-11-11 | 0.9365 | 0.9365 |
| 2025-11-10 | 0.9367 | 0.9367 |
| 2025-11-07 | 0.9353 | 0.9353 |
| 2025-11-06 | 0.9355 | 0.9355 |
| 2025-11-05 | 0.9347 | 0.9347 |
| 2025-11-04 | 0.9337 | 0.9337 |
| 2025-11-03 | 0.9341 | 0.9341 |
| 2025-10-31 | 0.9341 | 0.9341 |
| 2025-10-30 | 0.9350 | 0.9350 |
| 2025-10-29 | 0.9358 | 0.9358 |
| 2025-10-28 | 0.9343 | 0.9343 |
| 2025-10-27 | 0.9346 | 0.9346 |
| 2025-10-24 | 0.9337 | 0.9337 |
| 2025-10-23 | 0.9338 | 0.9338 |
| 2025-10-22 | 0.9338 | 0.9338 |
| 2025-10-21 | 0.9340 | 0.9340 |
| 2025-10-20 | 0.9337 | 0.9337 |
| 2025-10-17 | 0.9334 | 0.9334 |
| 2025-10-16 | 0.9343 | 0.9343 |
| 2025-10-15 | 0.9344 | 0.9344 |
| 2025-10-14 | 0.9345 | 0.9345 |
| 2025-10-13 | 0.9346 | 0.9346 |
| 2025-10-10 | 0.9344 | 0.9344 |
| 2025-10-09 | 0.9345 | 0.9345 |
| 2025-09-30 | 0.9347 | 0.9347 |
| 2025-09-29 | 0.9346 | 0.9346 |
| 2025-09-26 | 0.9347 | 0.9347 |
| 2025-09-25 | 0.9347 | 0.9347 |
| 2025-09-24 | 0.9347 | 0.9347 |
| 2025-09-23 | 0.9347 | 0.9347 |
| 2025-09-22 | 0.9347 | 0.9347 |
| 2025-09-19 | 0.9348 | 0.9348 |
| 2025-09-18 | 0.9349 | 0.9349 |
| 2025-09-17 | 0.9344 | 0.9344 |
| 2025-09-16 | 0.9345 | 0.9345 |
| 2025-09-15 | 0.9344 | 0.9344 |
| 2025-09-12 | 0.9346 | 0.9346 |
| 2025-09-11 | 0.9345 | 0.9345 |
| 2025-09-10 | 0.9342 | 0.9342 |
| 2025-09-09 | 0.9339 | 0.9339 |
| 2025-09-08 | 0.9343 | 0.9343 |
| 2025-09-05 | 0.9343 | 0.9343 |
| 2025-09-04 | 0.9339 | 0.9339 |
| 2025-09-03 | 0.9342 | 0.9342 |
| 2025-09-02 | 0.9352 | 0.9352 |
| 2025-09-01 | 0.9363 | 0.9363 |
| 2025-08-29 | 0.9366 | 0.9366 |
| 2025-08-28 | 0.9367 | 0.9367 |
| 2025-08-27 | 0.9362 | 0.9362 |
| 2025-08-26 | 0.9370 | 0.9370 |
| 2025-08-25 | 0.9368 | 0.9368 |
| 2025-08-22 | 0.9362 | 0.9362 |
| 2025-08-21 | 0.9359 | 0.9359 |
| 2025-08-20 | 0.9361 | 0.9361 |
| 2025-08-19 | 0.9359 | 0.9359 |
| 2025-08-18 | 0.9360 | 0.9360 |
| 2025-08-15 | 0.9359 | 0.9359 |
| 2025-08-14 | 0.9329 | 0.9329 |
| 2025-08-13 | 0.9338 | 0.9338 |
| 2025-08-12 | 0.9337 | 0.9337 |
| 2025-08-11 | 0.9337 | 0.9337 |
| 2025-08-08 | 0.9335 | 0.9335 |
| 2025-08-07 | 0.9336 | 0.9336 |
| 2025-08-06 | 0.9341 | 0.9341 |
| 2025-08-05 | 0.9338 | 0.9338 |
| 2025-08-04 | 0.9335 | 0.9335 |
| 2025-08-01 | 0.9330 | 0.9330 |
| 2025-07-31 | 0.9333 | 0.9333 |
| 2025-07-30 | 0.9338 | 0.9338 |
| 2025-07-29 | 0.9343 | 0.9343 |
| 2025-07-28 | 0.9341 | 0.9341 |
| 2025-07-25 | 0.9342 | 0.9342 |
| 2025-07-24 | 0.9346 | 0.9346 |
| 2025-07-23 | 0.9340 | 0.9340 |
| 2025-07-22 | 0.9340 | 0.9340 |
| 2025-07-21 | 0.9341 | 0.9341 |
| 2025-07-18 | 0.9342 | 0.9342 |
| 2025-07-17 | 0.9332 | 0.9332 |
| 2025-07-16 | 0.9307 | 0.9307 |
| 2025-07-15 | 0.9309 | 0.9309 |
| 2025-07-14 | 0.9314 | 0.9314 |
| 2025-07-11 | 0.9315 | 0.9315 |
| 2025-07-10 | 0.9314 | 0.9314 |
| 2025-07-09 | 0.9312 | 0.9312 |
| 2025-07-08 | 0.9313 | 0.9313 |
| 2025-07-07 | 0.9307 | 0.9307 |
