格林聚鑫增强债券C(015714)
2024-04-30
0.9791
-0.0102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9791 | 0.9791 |
| 2024-04-29 | 0.9792 | 0.9792 |
| 2024-04-26 | 0.9793 | 0.9793 |
| 2024-04-25 | 0.9793 | 0.9793 |
| 2024-04-24 | 0.9794 | 0.9794 |
| 2024-04-23 | 0.9794 | 0.9794 |
| 2024-04-22 | 0.9795 | 0.9795 |
| 2024-04-19 | 0.9795 | 0.9795 |
| 2024-04-18 | 0.9796 | 0.9796 |
| 2024-04-17 | 0.9796 | 0.9796 |
| 2024-04-16 | 0.9796 | 0.9796 |
| 2024-04-15 | 0.9797 | 0.9797 |
| 2024-04-12 | 0.9797 | 0.9797 |
| 2024-04-11 | 0.9798 | 0.9798 |
| 2024-04-10 | 0.9798 | 0.9798 |
| 2024-04-09 | 0.9798 | 0.9798 |
| 2024-04-08 | 0.9798 | 0.9798 |
| 2024-04-03 | 0.9798 | 0.9798 |
| 2024-04-02 | 0.9799 | 0.9799 |
| 2024-04-01 | 0.9799 | 0.9799 |
| 2024-03-29 | 0.9800 | 0.9800 |
| 2024-03-28 | 0.9800 | 0.9800 |
| 2024-03-27 | 0.9800 | 0.9800 |
| 2024-03-26 | 0.9801 | 0.9801 |
| 2024-03-25 | 0.9801 | 0.9801 |
| 2024-03-22 | 0.9801 | 0.9801 |
| 2024-03-21 | 0.9802 | 0.9802 |
| 2024-03-20 | 0.9802 | 0.9802 |
| 2024-03-19 | 0.9804 | 0.9804 |
| 2024-03-18 | 0.9804 | 0.9804 |
| 2024-03-15 | 0.9807 | 0.9807 |
| 2024-03-14 | 0.9808 | 0.9808 |
| 2024-03-13 | 0.9807 | 0.9807 |
| 2024-03-12 | 0.9810 | 0.9810 |
| 2024-03-11 | 0.9810 | 0.9810 |
| 2024-03-08 | 0.9814 | 0.9814 |
| 2024-03-07 | 0.9815 | 0.9815 |
| 2024-03-06 | 0.9815 | 0.9815 |
| 2024-03-05 | 0.9815 | 0.9815 |
| 2024-03-04 | 0.9816 | 0.9816 |
| 2024-03-01 | 0.9818 | 0.9818 |
| 2024-02-29 | 0.9819 | 0.9819 |
| 2024-02-28 | 0.9820 | 0.9820 |
| 2024-02-27 | 0.9821 | 0.9821 |
| 2024-02-26 | 0.9822 | 0.9822 |
| 2024-02-23 | 0.9824 | 0.9824 |
| 2024-02-22 | 0.9825 | 0.9825 |
| 2024-02-21 | 0.9825 | 0.9825 |
| 2024-02-20 | 0.9826 | 0.9826 |
| 2024-02-19 | 0.9825 | 0.9825 |
| 2024-02-08 | 0.9828 | 0.9828 |
| 2024-02-07 | 0.9828 | 0.9828 |
| 2024-02-06 | 0.9828 | 0.9828 |
| 2024-02-05 | 0.9829 | 0.9829 |
| 2024-02-02 | 0.9830 | 0.9830 |
| 2024-02-01 | 0.9830 | 0.9830 |
| 2024-01-31 | 0.9831 | 0.9831 |
| 2024-01-30 | 0.9830 | 0.9830 |
| 2024-01-29 | 0.9830 | 0.9830 |
| 2024-01-26 | 0.9830 | 0.9830 |
| 2024-01-25 | 0.9830 | 0.9830 |
| 2024-01-24 | 0.9830 | 0.9830 |
| 2024-01-23 | 0.9831 | 0.9831 |
| 2024-01-22 | 0.9831 | 0.9831 |
| 2024-01-19 | 0.9832 | 0.9832 |
| 2024-01-18 | 0.9832 | 0.9832 |
| 2024-01-17 | 0.9833 | 0.9833 |
| 2024-01-16 | 0.9832 | 0.9832 |
| 2024-01-15 | 0.9832 | 0.9832 |
| 2024-01-12 | 0.9838 | 0.9838 |
| 2024-01-11 | 0.9842 | 0.9842 |
| 2024-01-10 | 0.9845 | 0.9845 |
| 2024-01-09 | 0.9848 | 0.9848 |
| 2024-01-08 | 0.9851 | 0.9851 |
| 2024-01-05 | 0.9861 | 0.9861 |
| 2024-01-04 | 0.9867 | 0.9867 |
| 2024-01-03 | 0.9852 | 0.9852 |
| 2024-01-02 | 0.9854 | 0.9854 |
| 2023-12-31 | 0.9859 | 0.9859 |
| 2023-12-29 | 0.9858 | 0.9858 |
| 2023-12-28 | 0.9855 | 0.9855 |
| 2023-12-27 | 0.9855 | 0.9855 |
| 2023-12-26 | 0.9848 | 0.9848 |
| 2023-12-25 | 0.9897 | 0.9897 |
| 2023-12-22 | 0.9882 | 0.9882 |
| 2023-12-21 | 0.9865 | 0.9865 |
| 2023-12-20 | 0.9853 | 0.9853 |
| 2023-12-19 | 0.9866 | 0.9866 |
| 2023-12-18 | 0.9870 | 0.9870 |
| 2023-12-15 | 0.9872 | 0.9872 |
| 2023-12-14 | 0.9878 | 0.9878 |
| 2023-12-13 | 0.9882 | 0.9882 |
| 2023-12-12 | 0.9894 | 0.9894 |
| 2023-12-11 | 0.9899 | 0.9899 |
| 2023-12-08 | 0.9876 | 0.9876 |
| 2023-12-07 | 0.9874 | 0.9874 |
| 2023-12-06 | 0.9883 | 0.9883 |
| 2023-12-05 | 0.9890 | 0.9890 |
| 2023-12-04 | 0.9909 | 0.9909 |
| 2023-12-01 | 0.9932 | 0.9932 |
| 2023-11-30 | 0.9947 | 0.9947 |
| 2023-11-29 | 0.9944 | 0.9944 |
| 2023-11-28 | 0.9960 | 0.9960 |
| 2023-11-27 | 0.9942 | 0.9942 |
| 2023-11-24 | 0.9943 | 0.9943 |
| 2023-11-23 | 0.9949 | 0.9949 |
| 2023-11-22 | 0.9940 | 0.9940 |
| 2023-11-21 | 0.9973 | 0.9973 |
| 2023-11-20 | 0.9973 | 0.9973 |
| 2023-11-17 | 0.9948 | 0.9948 |
| 2023-11-16 | 0.9937 | 0.9937 |
| 2023-11-15 | 0.9957 | 0.9957 |
| 2023-11-14 | 0.9950 | 0.9950 |
| 2023-11-13 | 0.9957 | 0.9957 |
| 2023-11-10 | 0.9959 | 0.9959 |
| 2023-11-09 | 0.9962 | 0.9962 |
| 2023-11-08 | 0.9960 | 0.9960 |
| 2023-11-07 | 0.9948 | 0.9948 |
