格林聚鑫增强债券C(015714)
2026-02-13
0.9444
0.1697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9444 | 0.9444 |
| 2026-02-12 | 0.9428 | 0.9428 |
| 2026-02-11 | 0.9441 | 0.9441 |
| 2026-02-10 | 0.9441 | 0.9441 |
| 2026-02-09 | 0.9436 | 0.9436 |
| 2026-02-06 | 0.9423 | 0.9423 |
| 2026-02-05 | 0.9427 | 0.9427 |
| 2026-02-04 | 0.9427 | 0.9427 |
| 2026-02-03 | 0.9423 | 0.9423 |
| 2026-02-02 | 0.9421 | 0.9421 |
| 2026-01-30 | 0.9422 | 0.9422 |
| 2026-01-29 | 0.9424 | 0.9424 |
| 2026-01-28 | 0.9423 | 0.9423 |
| 2026-01-27 | 0.9423 | 0.9423 |
| 2026-01-26 | 0.9425 | 0.9425 |
| 2026-01-23 | 0.9427 | 0.9427 |
| 2026-01-22 | 0.9426 | 0.9426 |
| 2026-01-21 | 0.9427 | 0.9427 |
| 2026-01-20 | 0.9427 | 0.9427 |
| 2026-01-19 | 0.9430 | 0.9430 |
| 2026-01-16 | 0.9428 | 0.9428 |
| 2026-01-15 | 0.9428 | 0.9428 |
| 2026-01-14 | 0.9428 | 0.9428 |
| 2026-01-13 | 0.9432 | 0.9432 |
| 2026-01-12 | 0.9451 | 0.9451 |
| 2026-01-09 | 0.9436 | 0.9436 |
| 2026-01-08 | 0.9441 | 0.9441 |
| 2026-01-07 | 0.9447 | 0.9447 |
| 2026-01-06 | 0.9463 | 0.9463 |
| 2026-01-05 | 0.9448 | 0.9448 |
| 2025-12-31 | 0.9418 | 0.9418 |
| 2025-12-30 | 0.9410 | 0.9410 |
| 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 |
