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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
格林聚享增强债券C(016805)
2023-03-24
1.2825
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.2825 | 1.2825 |
| 2023-03-23 | 1.2825 | 1.2825 |
| 2023-03-22 | 1.2825 | 1.2825 |
| 2023-03-21 | 1.2825 | 1.2825 |
| 2023-03-20 | 1.2825 | 1.2825 |
| 2023-03-17 | 1.2826 | 1.2826 |
| 2023-03-16 | 1.2827 | 1.2827 |
| 2023-03-15 | 1.2827 | 1.2827 |
| 2023-03-14 | 1.2827 | 1.2827 |
| 2023-03-13 | 1.2827 | 1.2827 |
| 2023-03-10 | 1.2828 | 1.2828 |
| 2023-03-09 | 1.2829 | 1.2829 |
| 2023-03-08 | 1.2829 | 1.2829 |
| 2023-03-07 | 1.2829 | 1.2829 |
| 2023-03-06 | 1.2830 | 1.2830 |
| 2023-03-03 | 1.2831 | 1.2831 |
| 2023-03-02 | 1.2831 | 1.2831 |
| 2023-03-01 | 1.2832 | 1.2832 |
| 2023-02-28 | 1.2832 | 1.2832 |
| 2023-02-27 | 1.2832 | 1.2832 |
| 2023-02-24 | 1.2832 | 1.2832 |
| 2023-02-23 | 1.2833 | 1.2833 |
| 2023-02-22 | 1.2833 | 1.2833 |
| 2023-02-21 | 1.2833 | 1.2833 |
| 2023-02-20 | 1.1950 | 1.1950 |
| 2023-02-17 | 1.1941 | 1.1941 |
| 2023-02-16 | 1.1941 | 1.1941 |
| 2023-02-15 | 1.1941 | 1.1941 |
| 2023-02-14 | 1.1941 | 1.1941 |
| 2023-02-13 | 1.1941 | 1.1941 |
| 2023-02-10 | 1.1943 | 1.1943 |
| 2023-02-09 | 1.1943 | 1.1943 |
| 2023-02-08 | 1.1944 | 1.1944 |
| 2023-02-07 | 1.1945 | 1.1945 |
| 2023-02-06 | 1.1945 | 1.1945 |
| 2023-02-03 | 1.1947 | 1.1947 |
| 2023-02-02 | 1.1947 | 1.1947 |
| 2023-02-01 | 1.1948 | 1.1948 |
| 2023-01-31 | 1.1948 | 1.1948 |
| 2023-01-30 | 1.1948 | 1.1948 |
| 2023-01-20 | 1.1952 | 1.1952 |
| 2023-01-19 | 1.1953 | 1.1953 |
| 2023-01-18 | 1.1953 | 1.1953 |
| 2023-01-17 | 1.1959 | 1.1959 |
| 2023-01-16 | 1.1960 | 1.1960 |
| 2023-01-13 | 1.1961 | 1.1961 |
| 2023-01-12 | 1.1961 | 1.1961 |
| 2023-01-11 | 1.1962 | 1.1962 |
| 2023-01-10 | 1.1962 | 1.1962 |
| 2023-01-09 | 1.1962 | 1.1962 |
| 2023-01-06 | 1.1963 | 1.1963 |
| 2023-01-05 | 1.1964 | 1.1964 |
| 2023-01-04 | 1.1965 | 1.1965 |
| 2023-01-03 | 1.1964 | 1.1964 |
| 2022-12-31 | 1.1966 | 1.1966 |
| 2022-12-30 | 1.1966 | 1.1966 |
| 2022-12-29 | 1.1966 | 1.1966 |
| 2022-12-28 | 1.1966 | 1.1966 |
| 2022-12-27 | 1.1966 | 1.1966 |
| 2022-12-26 | 1.1964 | 1.1964 |
| 2022-12-23 | 1.1964 | 1.1964 |
| 2022-12-22 | 1.1964 | 1.1964 |
| 2022-12-21 | 1.1964 | 1.1964 |
| 2022-12-20 | 1.1964 | 1.1964 |
| 2022-12-19 | 1.1964 | 1.1964 |
| 2022-12-16 | 0.9965 | 0.9965 |
| 2022-12-15 | 0.9957 | 0.9957 |
| 2022-12-14 | 0.9974 | 0.9974 |
| 2022-12-13 | 0.9972 | 0.9972 |
| 2022-12-12 | 0.9975 | 0.9975 |
| 2022-12-09 | 0.9976 | 0.9976 |
| 2022-12-08 | 0.9976 | 0.9976 |
| 2022-12-07 | 0.9976 | 0.9976 |
| 2022-12-06 | 1.0004 | 1.0004 |
| 2022-12-05 | 1.0005 | 1.0005 |
| 2022-12-02 | 1.0004 | 1.0004 |
| 2022-11-25 | 1.0002 | 1.0002 |
| 2022-11-18 | 1.0000 | 1.0000 |
| 2022-11-14 | 1.0000 | 1.0000 |
