格林聚合增强债券A(018491)
2026-04-24
1.2188
-0.1556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.2188 | 1.2188 |
| 2026-04-23 | 1.2207 | 1.2207 |
| 2026-04-22 | 1.2271 | 1.2271 |
| 2026-04-21 | 1.2246 | 1.2246 |
| 2026-04-20 | 1.2240 | 1.2240 |
| 2026-04-17 | 1.2219 | 1.2219 |
| 2026-04-16 | 1.2202 | 1.2202 |
| 2026-04-15 | 1.2165 | 1.2165 |
| 2026-04-14 | 1.2186 | 1.2186 |
| 2026-04-13 | 1.2140 | 1.2140 |
| 2026-04-10 | 1.2106 | 1.2106 |
| 2026-04-09 | 1.2062 | 1.2062 |
| 2026-04-08 | 1.2095 | 1.2095 |
| 2026-04-07 | 1.1964 | 1.1964 |
| 2026-04-03 | 1.1913 | 1.1913 |
| 2026-04-02 | 1.1961 | 1.1961 |
| 2026-04-01 | 1.2026 | 1.2026 |
| 2026-03-31 | 1.1993 | 1.1993 |
| 2026-03-30 | 1.2054 | 1.2054 |
| 2026-03-27 | 1.2048 | 1.2048 |
| 2026-03-26 | 1.2031 | 1.2031 |
| 2026-03-25 | 1.2071 | 1.2071 |
| 2026-03-24 | 1.2015 | 1.2015 |
| 2026-03-23 | 1.1935 | 1.1935 |
| 2026-03-20 | 1.2050 | 1.2050 |
| 2026-03-19 | 1.2086 | 1.2086 |
| 2026-03-18 | 1.2148 | 1.2148 |
| 2026-03-17 | 1.2093 | 1.2093 |
| 2026-03-16 | 1.2146 | 1.2146 |
| 2026-03-13 | 1.2152 | 1.2152 |
| 2026-03-12 | 1.2183 | 1.2183 |
| 2026-03-11 | 1.2205 | 1.2205 |
| 2026-03-10 | 1.2210 | 1.2210 |
| 2026-03-09 | 1.2160 | 1.2160 |
| 2026-03-06 | 1.2195 | 1.2195 |
| 2026-03-05 | 1.2162 | 1.2162 |
| 2026-03-04 | 1.2121 | 1.2121 |
| 2026-03-03 | 1.2116 | 1.2116 |
| 2026-03-02 | 1.2205 | 1.2205 |
| 2026-02-27 | 1.2217 | 1.2217 |
| 2026-02-26 | 1.2189 | 1.2189 |
| 2026-02-25 | 1.2198 | 1.2198 |
| 2026-02-24 | 1.2187 | 1.2187 |
| 2026-02-13 | 1.2166 | 1.2166 |
| 2026-02-12 | 1.2194 | 1.2194 |
| 2026-02-11 | 1.2187 | 1.2187 |
| 2026-02-10 | 1.2208 | 1.2208 |
| 2026-02-09 | 1.2208 | 1.2208 |
| 2026-02-06 | 1.2161 | 1.2161 |
| 2026-02-05 | 1.2145 | 1.2145 |
| 2026-02-04 | 1.2177 | 1.2177 |
| 2026-02-03 | 1.2181 | 1.2181 |
| 2026-02-02 | 1.2128 | 1.2128 |
| 2026-01-30 | 1.2171 | 1.2171 |
| 2026-01-29 | 1.2149 | 1.2149 |
| 2026-01-28 | 1.2185 | 1.2185 |
| 2026-01-27 | 1.2178 | 1.2178 |
| 2026-01-26 | 1.2178 | 1.2178 |
| 2026-01-23 | 1.2187 | 1.2187 |
| 2026-01-22 | 1.2166 | 1.2166 |
| 2026-01-21 | 1.2146 | 1.2146 |
| 2026-01-20 | 1.2085 | 1.2085 |
| 2026-01-19 | 1.2077 | 1.2077 |
| 2026-01-16 | 1.2061 | 1.2061 |
| 2026-01-15 | 1.2039 | 1.2039 |
| 2026-01-14 | 1.2025 | 1.2025 |
| 2026-01-13 | 1.2016 | 1.2016 |
| 2026-01-12 | 1.2040 | 1.2040 |
| 2026-01-09 | 1.1988 | 1.1988 |
| 2026-01-08 | 1.1956 | 1.1956 |
| 2026-01-07 | 1.1918 | 1.1918 |
| 2026-01-06 | 1.1929 | 1.1929 |
| 2026-01-05 | 1.1939 | 1.1939 |
| 2025-12-31 | 1.1914 | 1.1914 |
| 2025-12-30 | 1.1923 | 1.1923 |
| 2025-12-29 | 1.1930 | 1.1930 |
| 2025-12-26 | 1.1963 | 1.1963 |
| 2025-12-25 | 1.1967 | 1.1967 |
| 2025-12-24 | 1.1962 | 1.1962 |
| 2025-12-23 | 1.1951 | 1.1951 |
| 2025-12-22 | 1.1937 | 1.1937 |
| 2025-12-19 | 1.1945 | 1.1945 |
| 2025-12-18 | 1.1916 | 1.1916 |
| 2025-12-17 | 1.1919 | 1.1919 |
| 2025-12-16 | 1.1887 | 1.1887 |
| 2025-12-15 | 1.1900 | 1.1900 |
| 2025-12-12 | 1.1912 | 1.1912 |
| 2025-12-11 | 1.1932 | 1.1932 |
| 2025-12-10 | 1.1928 | 1.1928 |
| 2025-12-09 | 1.1924 | 1.1924 |
| 2025-12-08 | 1.1920 | 1.1920 |
| 2025-12-05 | 1.1922 | 1.1922 |
| 2025-12-04 | 1.1921 | 1.1921 |
| 2025-12-03 | 1.1921 | 1.1921 |
| 2025-12-02 | 1.1921 | 1.1921 |
| 2025-12-01 | 1.1921 | 1.1921 |
| 2025-11-28 | 1.1920 | 1.1920 |
| 2025-11-27 | 1.1920 | 1.1920 |
| 2025-11-26 | 1.1921 | 1.1921 |
| 2025-11-25 | 1.1921 | 1.1921 |
| 2025-11-24 | 1.1921 | 1.1921 |
| 2025-11-21 | 1.1921 | 1.1921 |
| 2025-11-20 | 1.1921 | 1.1921 |
| 2025-11-19 | 1.1920 | 1.1920 |
| 2025-11-18 | 1.1920 | 1.1920 |
| 2025-11-17 | 1.1921 | 1.1921 |
| 2025-11-14 | 1.1921 | 1.1921 |
| 2025-11-13 | 1.1946 | 1.1946 |
| 2025-11-12 | 1.1953 | 1.1953 |
| 2025-11-11 | 1.1966 | 1.1966 |
| 2025-11-10 | 1.1969 | 1.1969 |
| 2025-11-07 | 1.1960 | 1.1960 |
| 2025-11-06 | 1.1980 | 1.1980 |
| 2025-11-05 | 1.1916 | 1.1916 |
| 2025-11-04 | 1.1923 | 1.1923 |
| 2025-11-03 | 1.1941 | 1.1941 |
| 2025-10-31 | 1.1931 | 1.1931 |
| 2025-10-30 | 1.2013 | 1.2013 |
| 2025-10-29 | 1.2061 | 1.2061 |
| 2025-10-28 | 1.1932 | 1.1932 |
