格林聚鑫增强债券C(015714)
2026-09-30
0.9437
-0.1270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9437 | 0.9437 |
| 2026-09-29 | 0.9449 | 0.9449 |
| 2026-09-28 | 0.9444 | 0.9444 |
| 2026-09-24 | 0.9466 | 0.9466 |
| 2026-09-23 | 0.9481 | 0.9481 |
| 2026-09-22 | 0.9478 | 0.9478 |
| 2026-09-21 | 0.9475 | 0.9475 |
| 2026-09-18 | 0.9474 | 0.9474 |
| 2026-09-17 | 0.9466 | 0.9466 |
| 2026-09-16 | 0.9469 | 0.9469 |
| 2026-09-15 | 0.9467 | 0.9467 |
| 2026-09-14 | 0.9469 | 0.9469 |
| 2026-09-11 | 0.9469 | 0.9469 |
| 2026-09-10 | 0.9470 | 0.9470 |
| 2026-09-09 | 0.9471 | 0.9471 |
| 2026-09-08 | 0.9465 | 0.9465 |
| 2026-09-07 | 0.9466 | 0.9466 |
| 2026-09-04 | 0.9465 | 0.9465 |
| 2026-09-03 | 0.9466 | 0.9466 |
| 2026-09-02 | 0.9465 | 0.9465 |
| 2026-09-01 | 0.9466 | 0.9466 |
| 2026-08-31 | 0.9467 | 0.9467 |
| 2026-08-28 | 0.9468 | 0.9468 |
| 2026-08-27 | 0.9461 | 0.9461 |
| 2026-08-26 | 0.9454 | 0.9454 |
| 2026-08-25 | 0.9452 | 0.9452 |
| 2026-08-24 | 0.9452 | 0.9452 |
| 2026-08-21 | 0.9453 | 0.9453 |
| 2026-08-20 | 0.9452 | 0.9452 |
| 2026-08-19 | 0.9452 | 0.9452 |
| 2026-08-18 | 0.9457 | 0.9457 |
| 2026-08-17 | 0.9459 | 0.9459 |
| 2026-08-14 | 0.9457 | 0.9457 |
| 2026-08-13 | 0.9456 | 0.9456 |
| 2026-08-12 | 0.9456 | 0.9456 |
| 2026-08-11 | 0.9456 | 0.9456 |
| 2026-08-10 | 0.9459 | 0.9459 |
| 2026-08-07 | 0.9457 | 0.9457 |
| 2026-08-06 | 0.9451 | 0.9451 |
| 2026-08-05 | 0.9426 | 0.9426 |
| 2026-08-04 | 0.9357 | 0.9357 |
| 2026-08-03 | 0.9302 | 0.9302 |
| 2026-07-31 | 0.9317 | 0.9317 |
| 2026-07-30 | 0.9286 | 0.9286 |
| 2026-07-29 | 0.9342 | 0.9342 |
| 2026-07-28 | 0.9364 | 0.9364 |
| 2026-07-27 | 0.9409 | 0.9409 |
| 2026-07-24 | 0.9368 | 0.9368 |
| 2026-07-23 | 0.9386 | 0.9386 |
| 2026-07-22 | 0.9384 | 0.9384 |
| 2026-07-21 | 0.9376 | 0.9376 |
| 2026-07-20 | 0.9361 | 0.9361 |
| 2026-07-17 | 0.9362 | 0.9362 |
| 2026-07-16 | 0.9378 | 0.9378 |
| 2026-07-15 | 0.9397 | 0.9397 |
| 2026-07-14 | 0.9410 | 0.9410 |
| 2026-07-13 | 0.9376 | 0.9376 |
| 2026-07-10 | 0.9399 | 0.9399 |
| 2026-07-09 | 0.9376 | 0.9376 |
| 2026-07-08 | 0.9364 | 0.9364 |
| 2026-07-07 | 0.9370 | 0.9370 |
| 2026-07-06 | 0.9373 | 0.9373 |
| 2026-07-03 | 0.9358 | 0.9358 |
| 2026-07-02 | 0.9363 | 0.9363 |
| 2026-07-01 | 0.9377 | 0.9377 |
| 2026-06-30 | 0.9377 | 0.9377 |
| 2026-06-29 | 0.9374 | 0.9374 |
| 2026-06-26 | 0.9363 | 0.9363 |
| 2026-06-25 | 0.9379 | 0.9379 |
| 2026-06-24 | 0.9375 | 0.9375 |
| 2026-06-23 | 0.9391 | 0.9391 |
| 2026-06-22 | 0.9402 | 0.9402 |
| 2026-06-18 | 0.9386 | 0.9386 |
| 2026-06-17 | 0.9392 | 0.9392 |
| 2026-06-16 | 0.9397 | 0.9397 |
| 2026-06-15 | 0.9406 | 0.9406 |
| 2026-06-12 | 0.9397 | 0.9397 |
| 2026-06-11 | 0.9380 | 0.9380 |
| 2026-06-10 | 0.9385 | 0.9385 |
| 2026-06-09 | 0.9379 | 0.9379 |
| 2026-06-08 | 0.9376 | 0.9376 |
| 2026-06-05 | 0.9395 | 0.9395 |
| 2026-06-04 | 0.9398 | 0.9398 |
| 2026-06-03 | 0.9413 | 0.9413 |
| 2026-06-02 | 0.9417 | 0.9417 |
| 2026-06-01 | 0.9408 | 0.9408 |
| 2026-05-29 | 0.9401 | 0.9401 |
| 2026-05-28 | 0.9397 | 0.9397 |
| 2026-05-27 | 0.9383 | 0.9383 |
| 2026-05-26 | 0.9399 | 0.9399 |
| 2026-05-25 | 0.9411 | 0.9411 |
| 2026-05-22 | 0.9400 | 0.9400 |
| 2026-05-21 | 0.9401 | 0.9401 |
| 2026-05-20 | 0.9413 | 0.9413 |
| 2026-05-19 | 0.9422 | 0.9422 |
| 2026-05-18 | 0.9421 | 0.9421 |
| 2026-05-15 | 0.9427 | 0.9427 |
| 2026-05-14 | 0.9440 | 0.9440 |
| 2026-05-13 | 0.9466 | 0.9466 |
| 2026-05-12 | 0.9460 | 0.9460 |
| 2026-05-11 | 0.9454 | 0.9454 |
| 2026-05-08 | 0.9429 | 0.9429 |
| 2026-05-07 | 0.9413 | 0.9413 |
| 2026-05-06 | 0.9410 | 0.9410 |
| 2026-04-30 | 0.9389 | 0.9389 |
| 2026-04-29 | 0.9386 | 0.9386 |
| 2026-04-28 | 0.9368 | 0.9368 |
| 2026-04-27 | 0.9368 | 0.9368 |
| 2026-04-24 | 0.9359 | 0.9359 |
| 2026-04-23 | 0.9362 | 0.9362 |
| 2026-04-22 | 0.9372 | 0.9372 |
| 2026-04-21 | 0.9366 | 0.9366 |
| 2026-04-20 | 0.9369 | 0.9369 |
| 2026-04-17 | 0.9363 | 0.9363 |
| 2026-04-16 | 0.9364 | 0.9364 |
| 2026-04-15 | 0.9362 | 0.9362 |
| 2026-04-14 | 0.9358 | 0.9358 |
| 2026-04-13 | 0.9345 | 0.9345 |
| 2026-04-10 | 0.9347 | 0.9347 |
| 2026-04-09 | 0.9337 | 0.9337 |
