格林聚享增强债券A(016804)
2025-06-13
1.1973
-0.1418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1973 | 1.3653 |
| 2025-06-12 | 1.1990 | 1.3670 |
| 2025-06-11 | 1.1996 | 1.3676 |
| 2025-06-10 | 1.1987 | 1.3667 |
| 2025-06-09 | 1.1999 | 1.3679 |
| 2025-06-06 | 1.1991 | 1.3671 |
| 2025-06-05 | 1.1985 | 1.3665 |
| 2025-06-04 | 1.1961 | 1.3641 |
| 2025-06-03 | 1.1948 | 1.3628 |
| 2025-05-30 | 1.1949 | 1.3629 |
| 2025-05-29 | 1.1970 | 1.3650 |
| 2025-05-28 | 1.1965 | 1.3645 |
| 2025-05-27 | 1.1971 | 1.3651 |
| 2025-05-26 | 1.1990 | 1.3670 |
| 2025-05-23 | 1.1983 | 1.3663 |
| 2025-05-22 | 1.1977 | 1.3657 |
| 2025-05-21 | 1.1983 | 1.3663 |
| 2025-05-20 | 1.1993 | 1.3673 |
| 2025-05-19 | 1.2000 | 1.3680 |
| 2025-05-16 | 1.1977 | 1.3657 |
| 2025-05-15 | 1.1992 | 1.3672 |
| 2025-05-14 | 1.2020 | 1.3700 |
| 2025-05-13 | 1.2021 | 1.3701 |
| 2025-05-12 | 1.2047 | 1.3727 |
| 2025-05-09 | 1.2031 | 1.3711 |
| 2025-05-08 | 1.2049 | 1.3729 |
| 2025-05-07 | 1.2026 | 1.3706 |
| 2025-05-06 | 1.2038 | 1.3718 |
| 2025-04-30 | 1.1998 | 1.3678 |
| 2025-04-29 | 1.1958 | 1.3638 |
| 2025-04-28 | 1.1924 | 1.3604 |
| 2025-04-25 | 1.1925 | 1.3605 |
| 2025-04-24 | 1.1908 | 1.3588 |
| 2025-04-23 | 1.1941 | 1.3621 |
| 2025-04-22 | 1.1925 | 1.3605 |
| 2025-04-21 | 1.1953 | 1.3633 |
| 2025-04-18 | 1.1920 | 1.3600 |
| 2025-04-17 | 1.1925 | 1.3605 |
| 2025-04-16 | 1.1919 | 1.3599 |
| 2025-04-15 | 1.1923 | 1.3603 |
| 2025-04-14 | 1.1923 | 1.3603 |
| 2025-04-11 | 1.1913 | 1.3593 |
| 2025-04-10 | 1.1909 | 1.3589 |
| 2025-04-09 | 1.1872 | 1.3552 |
| 2025-04-08 | 1.1833 | 1.3513 |
| 2025-04-07 | 1.1857 | 1.3537 |
| 2025-04-03 | 1.1864 | 1.3544 |
| 2025-04-02 | 1.1739 | 1.3419 |
| 2025-04-01 | 1.1692 | 1.3372 |
| 2025-03-31 | 1.1700 | 1.3380 |
| 2025-03-28 | 1.1695 | 1.3375 |
| 2025-03-27 | 1.1721 | 1.3401 |
| 2025-03-26 | 1.1736 | 1.3416 |
| 2025-03-25 | 1.1703 | 1.3383 |
| 2025-03-24 | 1.1674 | 1.3354 |
| 2025-03-21 | 1.1642 | 1.3322 |
| 2025-03-20 | 1.1678 | 1.3358 |
| 2025-03-19 | 1.1606 | 1.3286 |
| 2025-03-18 | 1.1586 | 1.3266 |
| 2025-03-17 | 1.1573 | 1.3253 |
| 2025-03-14 | 1.1721 | 1.3401 |
| 2025-03-13 | 1.1692 | 1.3372 |
| 2025-03-12 | 1.1762 | 1.3442 |
| 2025-03-11 | 1.1711 | 1.3391 |
| 2025-03-10 | 1.1791 | 1.3471 |
| 2025-03-07 | 1.1835 | 1.3515 |
| 2025-03-06 | 1.1940 | 1.3620 |
| 2025-03-05 | 1.1913 | 1.3593 |
| 2025-03-04 | 1.1903 | 1.3583 |
| 2025-03-03 | 1.1892 | 1.3572 |
| 2025-02-28 | 1.1844 | 1.3524 |
| 2025-02-27 | 1.1900 | 1.3580 |
| 2025-02-26 | 1.1958 | 1.3638 |
| 2025-02-25 | 1.1931 | 1.3611 |
| 2025-02-24 | 1.1929 | 1.3609 |
| 2025-02-21 | 1.1983 | 1.3663 |
| 2025-02-20 | 1.1939 | 1.3619 |
| 2025-02-19 | 1.1975 | 1.3655 |
| 2025-02-18 | 1.1951 | 1.3631 |
| 2025-02-17 | 1.2040 | 1.3720 |
| 2025-02-14 | 1.2044 | 1.3724 |
| 2025-02-13 | 1.2007 | 1.3687 |
| 2025-02-12 | 1.2043 | 1.3723 |
| 2025-02-11 | 1.2038 | 1.3718 |
| 2025-02-10 | 1.2021 | 1.3701 |
| 2025-02-07 | 1.1994 | 1.3674 |
| 2025-02-06 | 1.1955 | 1.3635 |
| 2025-02-05 | 1.1857 | 1.3537 |
| 2025-01-27 | 1.1718 | 1.3398 |
| 2025-01-24 | 1.1695 | 1.3375 |
| 2025-01-23 | 1.1546 | 1.3226 |
| 2025-01-22 | 1.1520 | 1.3200 |
| 2025-01-21 | 1.1561 | 1.3241 |
| 2025-01-20 | 1.1477 | 1.3157 |
| 2025-01-17 | 1.1516 | 1.3196 |
| 2025-01-16 | 1.1564 | 1.3244 |
| 2025-01-15 | 1.1532 | 1.3212 |
| 2025-01-14 | 1.1516 | 1.3196 |
| 2025-01-13 | 1.1327 | 1.3007 |
| 2025-01-10 | 1.1265 | 1.2945 |
| 2025-01-09 | 1.1352 | 1.3032 |
| 2025-01-08 | 1.1351 | 1.3031 |
| 2025-01-07 | 1.1367 | 1.3047 |
| 2025-01-06 | 1.1339 | 1.3019 |
| 2025-01-03 | 1.1355 | 1.3035 |
| 2025-01-02 | 1.1382 | 1.3062 |
| 2024-12-31 | 1.1412 | 1.3092 |
| 2024-12-30 | 1.1473 | 1.3153 |
| 2024-12-27 | 1.1486 | 1.3166 |
| 2024-12-26 | 1.1480 | 1.3160 |
| 2024-12-25 | 1.1457 | 1.3137 |
| 2024-12-24 | 1.1493 | 1.3173 |
| 2024-12-23 | 1.1487 | 1.3167 |
| 2024-12-20 | 1.1611 | 1.3291 |
| 2024-12-19 | 1.1551 | 1.3231 |
| 2024-12-18 | 1.1528 | 1.3208 |
| 2024-12-17 | 1.1503 | 1.3183 |
