格林聚享增强债券A(016804)
2026-06-09
1.1649
0.3791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.1649 | 1.3829 |
| 2026-06-08 | 1.1605 | 1.3785 |
| 2026-06-05 | 1.1708 | 1.3888 |
| 2026-06-04 | 1.1749 | 1.3929 |
| 2026-06-03 | 1.1753 | 1.3933 |
| 2026-06-02 | 1.1754 | 1.3934 |
| 2026-06-01 | 1.1766 | 1.3946 |
| 2026-05-29 | 1.1751 | 1.3931 |
| 2026-05-28 | 1.1822 | 1.4002 |
| 2026-05-27 | 1.1809 | 1.3989 |
| 2026-05-26 | 1.1848 | 1.4028 |
| 2026-05-25 | 1.1876 | 1.4056 |
| 2026-05-22 | 1.1846 | 1.4026 |
| 2026-05-21 | 1.1786 | 1.3966 |
| 2026-05-20 | 1.1872 | 1.4052 |
| 2026-05-19 | 1.1883 | 1.4063 |
| 2026-05-18 | 1.1856 | 1.4036 |
| 2026-05-15 | 1.1833 | 1.4013 |
| 2026-05-14 | 1.1875 | 1.4055 |
| 2026-05-13 | 1.1940 | 1.4120 |
| 2026-05-12 | 1.1900 | 1.4080 |
| 2026-05-11 | 1.1926 | 1.4106 |
| 2026-05-08 | 1.1857 | 1.4037 |
| 2026-05-07 | 1.1837 | 1.4017 |
| 2026-05-06 | 1.1799 | 1.3979 |
| 2026-04-30 | 1.1747 | 1.3927 |
| 2026-04-29 | 1.1737 | 1.3917 |
| 2026-04-28 | 1.1691 | 1.3871 |
| 2026-04-27 | 1.1721 | 1.3901 |
| 2026-04-24 | 1.1707 | 1.3887 |
| 2026-04-23 | 1.1720 | 1.3900 |
| 2026-04-22 | 1.1776 | 1.3956 |
| 2026-04-21 | 1.1763 | 1.3943 |
| 2026-04-20 | 1.1764 | 1.3944 |
| 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 |
