格林聚享增强债券A(016804)
2026-09-10
1.1496
-0.1563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.1496 | 1.3676 |
| 2026-09-09 | 1.1514 | 1.3694 |
| 2026-09-08 | 1.1515 | 1.3695 |
| 2026-09-07 | 1.1528 | 1.3708 |
| 2026-09-04 | 1.1456 | 1.3636 |
| 2026-09-03 | 1.1500 | 1.3680 |
| 2026-09-02 | 1.1485 | 1.3665 |
| 2026-09-01 | 1.1530 | 1.3710 |
| 2026-08-31 | 1.1558 | 1.3738 |
| 2026-08-28 | 1.1532 | 1.3712 |
| 2026-08-27 | 1.1560 | 1.3740 |
| 2026-08-26 | 1.1513 | 1.3693 |
| 2026-08-25 | 1.1508 | 1.3688 |
| 2026-08-24 | 1.1516 | 1.3696 |
| 2026-08-21 | 1.1550 | 1.3730 |
| 2026-08-20 | 1.1532 | 1.3712 |
| 2026-08-19 | 1.1511 | 1.3691 |
| 2026-08-18 | 1.1697 | 1.3877 |
| 2026-08-17 | 1.1700 | 1.3880 |
| 2026-08-14 | 1.1597 | 1.3777 |
| 2026-08-13 | 1.1573 | 1.3753 |
| 2026-08-12 | 1.1586 | 1.3766 |
| 2026-08-11 | 1.1538 | 1.3718 |
| 2026-08-10 | 1.1585 | 1.3765 |
| 2026-08-07 | 1.1550 | 1.3730 |
| 2026-08-06 | 1.1464 | 1.3644 |
| 2026-08-05 | 1.1427 | 1.3607 |
| 2026-08-04 | 1.1338 | 1.3518 |
| 2026-08-03 | 1.1219 | 1.3399 |
| 2026-07-31 | 1.1267 | 1.3447 |
| 2026-07-30 | 1.1196 | 1.3376 |
| 2026-07-29 | 1.1252 | 1.3432 |
| 2026-07-28 | 1.1261 | 1.3441 |
| 2026-07-27 | 1.1380 | 1.3560 |
| 2026-07-24 | 1.1329 | 1.3509 |
| 2026-07-23 | 1.1352 | 1.3532 |
| 2026-07-22 | 1.1339 | 1.3519 |
| 2026-07-21 | 1.1331 | 1.3511 |
| 2026-07-20 | 1.1186 | 1.3366 |
| 2026-07-17 | 1.1256 | 1.3436 |
| 2026-07-16 | 1.1403 | 1.3583 |
| 2026-07-15 | 1.1477 | 1.3657 |
| 2026-07-14 | 1.1531 | 1.3711 |
| 2026-07-13 | 1.1474 | 1.3654 |
| 2026-07-10 | 1.1620 | 1.3800 |
| 2026-07-09 | 1.1648 | 1.3828 |
| 2026-07-08 | 1.1586 | 1.3766 |
| 2026-07-07 | 1.1617 | 1.3797 |
| 2026-07-06 | 1.1685 | 1.3865 |
| 2026-07-03 | 1.1707 | 1.3887 |
| 2026-07-02 | 1.1703 | 1.3883 |
| 2026-07-01 | 1.1772 | 1.3952 |
| 2026-06-30 | 1.1793 | 1.3973 |
| 2026-06-29 | 1.1759 | 1.3939 |
| 2026-06-26 | 1.1729 | 1.3909 |
| 2026-06-25 | 1.1790 | 1.3970 |
| 2026-06-24 | 1.1778 | 1.3958 |
| 2026-06-23 | 1.1776 | 1.3956 |
| 2026-06-22 | 1.1844 | 1.4024 |
| 2026-06-18 | 1.1810 | 1.3990 |
| 2026-06-17 | 1.1793 | 1.3973 |
| 2026-06-16 | 1.1771 | 1.3951 |
| 2026-06-15 | 1.1712 | 1.3892 |
| 2026-06-12 | 1.1635 | 1.3815 |
| 2026-06-11 | 1.1604 | 1.3784 |
| 2026-06-10 | 1.1610 | 1.3790 |
| 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 |
