格林聚享增强债券A(016804)
2025-12-25
1.1503
0.0435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.1817 | 1.3497 |
| 2025-10-17 | 1.1775 | 1.3455 |
| 2025-10-16 | 1.1799 | 1.3479 |
| 2025-10-15 | 1.1822 | 1.3502 |
| 2025-10-14 | 1.1786 | 1.3466 |
| 2025-10-13 | 1.1874 | 1.3554 |
| 2025-10-10 | 1.1893 | 1.3573 |
| 2025-10-09 | 1.1945 | 1.3625 |
| 2025-09-30 | 1.1941 | 1.3621 |
| 2025-09-29 | 1.1919 | 1.3599 |
| 2025-09-26 | 1.1857 | 1.3537 |
| 2025-09-25 | 1.1922 | 1.3602 |
| 2025-09-24 | 1.1940 | 1.3620 |
| 2025-09-23 | 1.1951 | 1.3631 |
| 2025-09-22 | 1.1938 | 1.3618 |
| 2025-09-19 | 1.1906 | 1.3586 |
| 2025-09-18 | 1.1924 | 1.3604 |
| 2025-09-17 | 1.1897 | 1.3577 |
| 2025-09-16 | 1.1840 | 1.3520 |
| 2025-09-15 | 1.1803 | 1.3483 |
| 2025-09-12 | 1.1834 | 1.3514 |
| 2025-09-11 | 1.1883 | 1.3563 |
| 2025-09-10 | 1.1806 | 1.3486 |
| 2025-09-09 | 1.1815 | 1.3495 |
| 2025-09-08 | 1.1830 | 1.3510 |
| 2025-09-05 | 1.1868 | 1.3548 |
| 2025-09-04 | 1.1827 | 1.3507 |
| 2025-09-03 | 1.1963 | 1.3643 |
| 2025-09-02 | 1.1964 | 1.3644 |
| 2025-09-01 | 1.2073 | 1.3753 |
| 2025-08-29 | 1.2012 | 1.3692 |
| 2025-08-28 | 1.2008 | 1.3688 |
| 2025-08-27 | 1.1898 | 1.3578 |
| 2025-08-26 | 1.1936 | 1.3616 |
| 2025-08-25 | 1.1960 | 1.3640 |
| 2025-08-22 | 1.1930 | 1.3610 |
| 2025-08-21 | 1.1916 | 1.3596 |
| 2025-08-20 | 1.1934 | 1.3614 |
| 2025-08-19 | 1.1929 | 1.3609 |
| 2025-08-18 | 1.1908 | 1.3588 |
| 2025-08-15 | 1.1878 | 1.3558 |
| 2025-08-14 | 1.1868 | 1.3548 |
| 2025-08-13 | 1.1877 | 1.3557 |
| 2025-08-12 | 1.1862 | 1.3542 |
| 2025-08-11 | 1.1872 | 1.3552 |
| 2025-08-08 | 1.1889 | 1.3569 |
| 2025-08-07 | 1.1918 | 1.3598 |
| 2025-08-06 | 1.1920 | 1.3600 |
| 2025-08-05 | 1.1913 | 1.3593 |
| 2025-08-04 | 1.1924 | 1.3604 |
| 2025-08-01 | 1.1939 | 1.3619 |
| 2025-07-31 | 1.1936 | 1.3616 |
| 2025-07-30 | 1.1917 | 1.3597 |
| 2025-07-29 | 1.1890 | 1.3570 |
| 2025-07-28 | 1.1925 | 1.3605 |
| 2025-07-25 | 1.1896 | 1.3576 |
| 2025-07-24 | 1.1941 | 1.3621 |
| 2025-07-23 | 1.1950 | 1.3630 |
| 2025-07-22 | 1.1942 | 1.3622 |
| 2025-07-21 | 1.1983 | 1.3663 |
| 2025-07-18 | 1.1998 | 1.3678 |
| 2025-07-17 | 1.1999 | 1.3679 |
| 2025-07-16 | 1.1984 | 1.3664 |
| 2025-07-15 | 1.1991 | 1.3671 |
| 2025-07-14 | 1.1939 | 1.3619 |
| 2025-07-11 | 1.1945 | 1.3625 |
| 2025-07-10 | 1.1945 | 1.3625 |
| 2025-07-09 | 1.1959 | 1.3639 |
| 2025-07-08 | 1.1962 | 1.3642 |
| 2025-07-07 | 1.1954 | 1.3634 |
| 2025-07-04 | 1.1964 | 1.3644 |
| 2025-07-03 | 1.1962 | 1.3642 |
