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格林聚享增强债券A(016804)

2024-05-24     1.25370.0000%
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净值发布日期 单位净值 累计净值
2024-05-241.25371.3117
2024-05-231.25371.3117
2024-05-221.25371.3117
2024-05-211.25361.3116
2024-05-201.25371.3117
2024-05-171.25371.3117
2024-05-161.25351.3115
2024-05-151.25351.3115
2024-05-141.25351.3115
2024-05-131.25341.3114
2024-05-101.25351.3115
2024-05-091.25341.3114
2024-05-081.25351.3115
2024-05-071.25351.3115
2024-05-061.25351.3115
2024-04-301.25331.3113
2024-04-291.25301.3110
2024-04-261.25311.3111
2024-04-251.25311.3111
2024-04-241.25301.3110
2024-04-231.25311.3111
2024-04-221.25301.3110
2024-04-191.25301.3110
2024-04-181.25291.3109
2024-04-171.25281.3108
2024-04-161.25271.3107
2024-04-151.25271.3107
2024-04-121.25291.3109
2024-04-111.25271.3107
2024-04-101.25251.3105
2024-04-091.25261.3106
2024-04-081.25281.3108
2024-04-031.25251.3105
2024-04-021.25241.3104
2024-04-011.25211.3101
2024-03-291.25221.3102
2024-03-281.25211.3101
2024-03-271.25191.3099
2024-03-261.25141.3094
2024-03-251.25131.3093
2024-03-221.25121.3092
2024-03-211.25121.3092
2024-03-201.25121.3092
2024-03-191.25121.3092
2024-03-181.25111.3091
2024-03-151.25081.3088
2024-03-141.25101.3090
2024-03-131.25221.3102
2024-03-121.25211.3101
2024-03-111.25361.3116
2024-03-081.25491.3129
2024-03-071.25401.3120
2024-03-061.25261.3106
2024-03-051.25301.3110
2024-03-041.25311.3111
2024-03-011.25281.3108
2024-02-291.25281.3108
2024-02-281.25271.3107
2024-02-271.25271.3107
2024-02-261.25261.3106
2024-02-231.25251.3105
2024-02-221.25241.3104
2024-02-211.25231.3103
2024-02-201.25231.3103
2024-02-191.25221.3102
2024-02-081.25151.3095
2024-02-071.25141.3094
2024-02-061.25131.3093
2024-02-051.25131.3093
2024-02-021.25111.3091
2024-02-011.25101.3090
2024-01-311.25101.3090
2024-01-301.25081.3088
2024-01-291.25061.3086
2024-01-261.25041.3084
2024-01-251.25031.3083
2024-01-241.25021.3082
2024-01-231.25031.3083
2024-01-221.25031.3083
2024-01-191.25011.3081
2024-01-181.25001.3080
2024-01-171.24991.3079
2024-01-161.24981.3078
2024-01-151.24991.3079
2024-01-121.24971.3077
2024-01-111.24971.3077
2024-01-101.24961.3076
2024-01-091.24961.3076
2024-01-081.24951.3075
2024-01-051.24931.3073
2024-01-041.24911.3071
2024-01-031.24921.3072
2024-01-021.24931.3073
2023-12-311.24941.3074
2023-12-291.24931.3073
2023-12-281.24911.3071
2023-12-271.24901.3070
2023-12-261.24851.3065
2023-12-251.24811.3061
2023-12-221.24781.3058
2023-12-211.24761.3056
2023-12-201.24761.3056
2023-12-191.24761.3056
2023-12-181.24761.3056
2023-12-151.24741.3054
2023-12-141.24721.3052
2023-12-131.24701.3050
2023-12-121.24671.3047
2023-12-111.24661.3046
2023-12-081.24641.3044
2023-12-071.24641.3044
2023-12-061.24631.3043
2023-12-051.24641.3044
2023-12-041.24641.3044
2023-12-011.24631.3043
2023-11-301.24621.3042