基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
格林聚享增强债券A(016804)
2024-07-26
1.1991
-0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1991 | 1.3131 |
| 2024-07-25 | 1.1992 | 1.3132 |
| 2024-07-24 | 1.1991 | 1.3131 |
| 2024-07-23 | 1.1991 | 1.3131 |
| 2024-07-22 | 1.1989 | 1.3129 |
| 2024-07-19 | 1.1985 | 1.3125 |
| 2024-07-18 | 1.1983 | 1.3123 |
| 2024-07-17 | 1.1984 | 1.3124 |
| 2024-07-16 | 1.1983 | 1.3123 |
| 2024-07-15 | 1.1982 | 1.3122 |
| 2024-07-12 | 1.1981 | 1.3121 |
| 2024-07-11 | 1.1981 | 1.3121 |
| 2024-07-10 | 1.1980 | 1.3120 |
| 2024-07-09 | 1.1979 | 1.3119 |
| 2024-07-08 | 1.1976 | 1.3116 |
| 2024-07-05 | 1.1980 | 1.3120 |
| 2024-07-04 | 1.1983 | 1.3123 |
| 2024-07-03 | 1.1983 | 1.3123 |
| 2024-07-02 | 1.1983 | 1.3123 |
| 2024-07-01 | 1.1982 | 1.3122 |
| 2024-06-30 | 1.1982 | 1.3122 |
| 2024-06-28 | 1.1982 | 1.3122 |
| 2024-06-27 | 1.1981 | 1.3121 |
| 2024-06-26 | 1.1981 | 1.3121 |
| 2024-06-25 | 1.1980 | 1.3120 |
| 2024-06-24 | 1.1979 | 1.3119 |
| 2024-06-21 | 1.1978 | 1.3118 |
| 2024-06-20 | 1.1978 | 1.3118 |
| 2024-06-19 | 1.1978 | 1.3118 |
| 2024-06-18 | 1.1977 | 1.3117 |
| 2024-06-17 | 1.1977 | 1.3117 |
| 2024-06-14 | 1.1977 | 1.3117 |
| 2024-06-13 | 1.1976 | 1.3116 |
| 2024-06-12 | 1.2536 | 1.3116 |
| 2024-06-11 | 1.2536 | 1.3116 |
| 2024-06-07 | 1.2536 | 1.3116 |
| 2024-06-06 | 1.2536 | 1.3116 |
| 2024-06-05 | 1.2535 | 1.3115 |
| 2024-06-04 | 1.2534 | 1.3114 |
| 2024-06-03 | 1.2533 | 1.3113 |
| 2024-05-31 | 1.2533 | 1.3113 |
| 2024-05-30 | 1.2532 | 1.3112 |
| 2024-05-29 | 1.2531 | 1.3111 |
| 2024-05-28 | 1.2531 | 1.3111 |
| 2024-05-27 | 1.2531 | 1.3111 |
| 2024-05-24 | 1.2537 | 1.3117 |
| 2024-05-23 | 1.2537 | 1.3117 |
| 2024-05-22 | 1.2537 | 1.3117 |
| 2024-05-21 | 1.2536 | 1.3116 |
| 2024-05-20 | 1.2537 | 1.3117 |
| 2024-05-17 | 1.2537 | 1.3117 |
| 2024-05-16 | 1.2535 | 1.3115 |
| 2024-05-15 | 1.2535 | 1.3115 |
| 2024-05-14 | 1.2535 | 1.3115 |
| 2024-05-13 | 1.2534 | 1.3114 |
| 2024-05-10 | 1.2535 | 1.3115 |
| 2024-05-09 | 1.2534 | 1.3114 |
| 2024-05-08 | 1.2535 | 1.3115 |
| 2024-05-07 | 1.2535 | 1.3115 |
| 2024-05-06 | 1.2535 | 1.3115 |
| 2024-04-30 | 1.2533 | 1.3113 |
| 2024-04-29 | 1.2530 | 1.3110 |
| 2024-04-26 | 1.2531 | 1.3111 |
| 2024-04-25 | 1.2531 | 1.3111 |
| 2024-04-24 | 1.2530 | 1.3110 |
| 2024-04-23 | 1.2531 | 1.3111 |
| 2024-04-22 | 1.2530 | 1.3110 |
| 2024-04-19 | 1.2530 | 1.3110 |
| 2024-04-18 | 1.2529 | 1.3109 |
| 2024-04-17 | 1.2528 | 1.3108 |
| 2024-04-16 | 1.2527 | 1.3107 |
| 2024-04-15 | 1.2527 | 1.3107 |
| 2024-04-12 | 1.2529 | 1.3109 |
| 2024-04-11 | 1.2527 | 1.3107 |
| 2024-04-10 | 1.2525 | 1.3105 |
| 2024-04-09 | 1.2526 | 1.3106 |
| 2024-04-08 | 1.2528 | 1.3108 |
| 2024-04-03 | 1.2525 | 1.3105 |
| 2024-04-02 | 1.2524 | 1.3104 |
| 2024-04-01 | 1.2521 | 1.3101 |
| 2024-03-29 | 1.2522 | 1.3102 |
| 2024-03-28 | 1.2521 | 1.3101 |
| 2024-03-27 | 1.2519 | 1.3099 |
| 2024-03-26 | 1.2514 | 1.3094 |
| 2024-03-25 | 1.2513 | 1.3093 |
| 2024-03-22 | 1.2512 | 1.3092 |
| 2024-03-21 | 1.2512 | 1.3092 |
| 2024-03-20 | 1.2512 | 1.3092 |
| 2024-03-19 | 1.2512 | 1.3092 |
| 2024-03-18 | 1.2511 | 1.3091 |
| 2024-03-15 | 1.2508 | 1.3088 |
| 2024-03-14 | 1.2510 | 1.3090 |
| 2024-03-13 | 1.2522 | 1.3102 |
| 2024-03-12 | 1.2521 | 1.3101 |
| 2024-03-11 | 1.2536 | 1.3116 |
| 2024-03-08 | 1.2549 | 1.3129 |
| 2024-03-07 | 1.2540 | 1.3120 |
| 2024-03-06 | 1.2526 | 1.3106 |
| 2024-03-05 | 1.2530 | 1.3110 |
| 2024-03-04 | 1.2531 | 1.3111 |
| 2024-03-01 | 1.2528 | 1.3108 |
| 2024-02-29 | 1.2528 | 1.3108 |
| 2024-02-28 | 1.2527 | 1.3107 |
| 2024-02-27 | 1.2527 | 1.3107 |
| 2024-02-26 | 1.2526 | 1.3106 |
| 2024-02-23 | 1.2525 | 1.3105 |
| 2024-02-22 | 1.2524 | 1.3104 |
| 2024-02-21 | 1.2523 | 1.3103 |
| 2024-02-20 | 1.2523 | 1.3103 |
| 2024-02-19 | 1.2522 | 1.3102 |
| 2024-02-08 | 1.2515 | 1.3095 |
| 2024-02-07 | 1.2514 | 1.3094 |
| 2024-02-06 | 1.2513 | 1.3093 |
| 2024-02-05 | 1.2513 | 1.3093 |
| 2024-02-02 | 1.2511 | 1.3091 |
| 2024-02-01 | 1.2510 | 1.3090 |
| 2024-01-31 | 1.2510 | 1.3090 |
| 2024-01-30 | 1.2508 | 1.3088 |
