格林聚享增强债券A(016804)
2026-04-17
1.1746
0.1279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1746 | 1.3926 |
| 2026-04-16 | 1.1731 | 1.3911 |
| 2026-04-15 | 1.1696 | 1.3876 |
| 2026-04-14 | 1.1713 | 1.3893 |
| 2026-04-13 | 1.1668 | 1.3848 |
| 2026-04-10 | 1.1642 | 1.3822 |
| 2026-04-09 | 1.1600 | 1.3780 |
| 2026-04-08 | 1.1632 | 1.3812 |
| 2026-04-07 | 1.1512 | 1.3692 |
| 2026-04-03 | 1.1466 | 1.3646 |
| 2026-04-02 | 1.1507 | 1.3687 |
| 2026-04-01 | 1.1565 | 1.3745 |
| 2026-03-31 | 1.1540 | 1.3720 |
| 2026-03-30 | 1.1593 | 1.3773 |
| 2026-03-27 | 1.1595 | 1.3775 |
| 2026-03-26 | 1.1584 | 1.3764 |
| 2026-03-25 | 1.1617 | 1.3797 |
| 2026-03-24 | 1.1570 | 1.3750 |
| 2026-03-23 | 1.1498 | 1.3678 |
| 2026-03-20 | 1.1611 | 1.3791 |
| 2026-03-19 | 1.1643 | 1.3823 |
| 2026-03-18 | 1.1707 | 1.3887 |
| 2026-03-17 | 1.1654 | 1.3834 |
| 2026-03-16 | 1.1709 | 1.3889 |
| 2026-03-13 | 1.1713 | 1.3893 |
| 2026-03-12 | 1.1740 | 1.3920 |
| 2026-03-11 | 1.1759 | 1.3939 |
| 2026-03-10 | 1.1765 | 1.3945 |
| 2026-03-09 | 1.1716 | 1.3896 |
| 2026-03-06 | 1.1741 | 1.3921 |
| 2026-03-05 | 1.1710 | 1.3890 |
| 2026-03-04 | 1.1665 | 1.3845 |
| 2026-03-03 | 1.1663 | 1.3843 |
| 2026-03-02 | 1.1747 | 1.3927 |
| 2026-02-27 | 1.1756 | 1.3936 |
| 2026-02-26 | 1.1729 | 1.3909 |
| 2026-02-25 | 1.1735 | 1.3915 |
| 2026-02-24 | 1.1730 | 1.3910 |
| 2026-02-13 | 1.1705 | 1.3885 |
| 2026-02-12 | 1.1732 | 1.3912 |
| 2026-02-11 | 1.1724 | 1.3904 |
| 2026-02-10 | 1.1745 | 1.3925 |
| 2026-02-09 | 1.1746 | 1.3926 |
| 2026-02-06 | 1.1697 | 1.3877 |
| 2026-02-05 | 1.1681 | 1.3861 |
| 2026-02-04 | 1.1711 | 1.3891 |
| 2026-02-03 | 1.1710 | 1.3890 |
| 2026-02-02 | 1.1653 | 1.3833 |
| 2026-01-30 | 1.1695 | 1.3875 |
| 2026-01-29 | 1.1676 | 1.3856 |
| 2026-01-28 | 1.1700 | 1.3880 |
| 2026-01-27 | 1.1696 | 1.3876 |
| 2026-01-26 | 1.1702 | 1.3882 |
| 2026-01-23 | 1.1710 | 1.3890 |
| 2026-01-22 | 1.1681 | 1.3861 |
| 2026-01-21 | 1.1659 | 1.3839 |
| 2026-01-20 | 1.1619 | 1.3799 |
| 2026-01-19 | 1.1619 | 1.3799 |
| 2026-01-16 | 1.1603 | 1.3783 |
| 2026-01-15 | 1.1589 | 1.3769 |
| 2026-01-14 | 1.1584 | 1.3764 |
| 2026-01-13 | 1.1571 | 1.3751 |
| 2026-01-12 | 1.1602 | 1.3782 |
| 2026-01-09 | 1.1550 | 1.3730 |
| 2026-01-08 | 1.1517 | 1.3697 |
| 2026-01-07 | 1.1481 | 1.3661 |
| 2026-01-06 | 1.1483 | 1.3663 |
| 2026-01-05 | 1.1490 | 1.3670 |
| 2025-12-31 | 1.1469 | 1.3649 |
| 2025-12-30 | 1.1473 | 1.3653 |
| 2025-12-29 | 1.1479 | 1.3659 |
| 2025-12-26 | 1.1504 | 1.3684 |
| 2025-12-25 | 1.1503 | 1.3683 |
| 2025-12-24 | 1.1498 | 1.3678 |
| 2025-12-23 | 1.1480 | 1.3660 |
| 2025-12-22 | 1.1469 | 1.3649 |
| 2025-12-19 | 1.1478 | 1.3658 |
| 2025-12-18 | 1.1445 | 1.3625 |
| 2025-12-17 | 1.1438 | 1.3618 |
| 2025-12-16 | 1.1407 | 1.3587 |
| 2025-12-15 | 1.1420 | 1.3600 |
| 2025-12-12 | 1.1442 | 1.3622 |
| 2025-12-11 | 1.1451 | 1.3631 |
| 2025-12-10 | 1.1450 | 1.3630 |
| 2025-12-09 | 1.1447 | 1.3627 |
| 2025-12-08 | 1.1443 | 1.3623 |
| 2025-12-05 | 1.1441 | 1.3621 |
| 2025-12-04 | 1.1435 | 1.3615 |
| 2025-12-03 | 1.1437 | 1.3617 |
| 2025-12-02 | 1.1438 | 1.3618 |
| 2025-12-01 | 1.1439 | 1.3619 |
| 2025-11-28 | 1.1439 | 1.3619 |
| 2025-11-27 | 1.1437 | 1.3617 |
| 2025-11-26 | 1.1437 | 1.3617 |
| 2025-11-25 | 1.1439 | 1.3619 |
| 2025-11-24 | 1.1439 | 1.3619 |
| 2025-11-21 | 1.1439 | 1.3619 |
| 2025-11-20 | 1.1439 | 1.3619 |
| 2025-11-19 | 1.1440 | 1.3620 |
| 2025-11-18 | 1.1439 | 1.3619 |
| 2025-11-17 | 1.1440 | 1.3620 |
| 2025-11-14 | 1.1439 | 1.3619 |
| 2025-11-13 | 1.1451 | 1.3631 |
| 2025-11-12 | 1.1456 | 1.3636 |
| 2025-11-11 | 1.1461 | 1.3641 |
| 2025-11-10 | 1.1463 | 1.3643 |
| 2025-11-07 | 1.1458 | 1.3638 |
| 2025-11-06 | 1.1467 | 1.3647 |
| 2025-11-05 | 1.1438 | 1.3618 |
| 2025-11-04 | 1.1443 | 1.3623 |
| 2025-11-03 | 1.1459 | 1.3639 |
| 2025-10-31 | 1.1443 | 1.3623 |
| 2025-10-30 | 1.1462 | 1.3642 |
| 2025-10-29 | 1.1486 | 1.3666 |
| 2025-10-28 | 1.1970 | 1.3650 |
| 2025-10-27 | 1.1967 | 1.3647 |
| 2025-10-24 | 1.1921 | 1.3601 |
| 2025-10-23 | 1.1864 | 1.3544 |
| 2025-10-22 | 1.1887 | 1.3567 |
| 2025-10-21 | 1.1894 | 1.3574 |
