格林聚合增强债券A(018491)
2024-07-26
1.0115
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0112 | 1.0112 |
| 2024-07-24 | 1.0111 | 1.0111 |
| 2024-07-23 | 1.0126 | 1.0126 |
| 2024-07-22 | 1.0152 | 1.0152 |
| 2024-07-19 | 1.0144 | 1.0144 |
| 2024-07-18 | 1.0126 | 1.0126 |
| 2024-07-17 | 1.0097 | 1.0097 |
| 2024-07-16 | 1.0094 | 1.0094 |
| 2024-07-15 | 1.0072 | 1.0072 |
| 2024-07-12 | 1.0069 | 1.0069 |
| 2024-07-11 | 1.0065 | 1.0065 |
| 2024-07-10 | 1.0055 | 1.0055 |
| 2024-07-09 | 1.0058 | 1.0058 |
| 2024-07-08 | 1.0030 | 1.0030 |
| 2024-07-05 | 1.0062 | 1.0062 |
| 2024-07-04 | 1.0072 | 1.0072 |
| 2024-07-03 | 1.0111 | 1.0111 |
| 2024-07-02 | 1.0108 | 1.0108 |
| 2024-07-01 | 1.0100 | 1.0100 |
| 2024-06-30 | 1.0091 | 1.0091 |
| 2024-06-28 | 1.0091 | 1.0091 |
| 2024-06-27 | 1.0114 | 1.0114 |
| 2024-06-26 | 1.0131 | 1.0131 |
| 2024-06-25 | 1.0058 | 1.0058 |
| 2024-06-24 | 1.0098 | 1.0098 |
| 2024-06-21 | 1.0145 | 1.0145 |
| 2024-06-20 | 1.0159 | 1.0159 |
| 2024-06-19 | 1.0178 | 1.0178 |
| 2024-06-18 | 1.0170 | 1.0170 |
| 2024-06-17 | 1.0174 | 1.0174 |
| 2024-06-14 | 1.0175 | 1.0175 |
| 2024-06-13 | 1.0138 | 1.0138 |
| 2024-06-12 | 1.0124 | 1.0124 |
| 2024-06-11 | 1.0128 | 1.0128 |
| 2024-06-07 | 1.0074 | 1.0074 |
| 2024-06-06 | 1.0073 | 1.0073 |
| 2024-06-05 | 1.0061 | 1.0061 |
| 2024-06-04 | 1.0072 | 1.0072 |
| 2024-06-03 | 1.0084 | 1.0084 |
| 2024-05-31 | 1.0043 | 1.0043 |
| 2024-05-30 | 1.0046 | 1.0046 |
| 2024-05-29 | 1.0057 | 1.0057 |
| 2024-05-28 | 1.0052 | 1.0052 |
| 2024-05-27 | 1.0071 | 1.0071 |
| 2024-05-24 | 1.0052 | 1.0052 |
| 2024-05-23 | 1.0063 | 1.0063 |
| 2024-05-22 | 1.0062 | 1.0062 |
| 2024-05-21 | 1.0060 | 1.0060 |
| 2024-05-20 | 1.0062 | 1.0062 |
| 2024-05-17 | 1.0063 | 1.0063 |
| 2024-05-16 | 1.0062 | 1.0062 |
| 2024-05-15 | 1.0066 | 1.0066 |
| 2024-05-14 | 1.0083 | 1.0083 |
| 2024-05-13 | 1.0087 | 1.0087 |
| 2024-05-10 | 1.0077 | 1.0077 |
| 2024-05-09 | 1.0084 | 1.0084 |
| 2024-05-08 | 1.0082 | 1.0082 |
| 2024-05-07 | 1.0109 | 1.0109 |
| 2024-05-06 | 1.0112 | 1.0112 |
| 2024-04-30 | 1.0106 | 1.0106 |
| 2024-04-29 | 1.0094 | 1.0094 |
| 2024-04-26 | 1.0097 | 1.0097 |
| 2024-04-25 | 1.0097 | 1.0097 |
| 2024-04-24 | 1.0096 | 1.0096 |
| 2024-04-23 | 1.0097 | 1.0097 |
| 2024-04-22 | 1.0091 | 1.0091 |
| 2024-04-19 | 1.0101 | 1.0101 |
| 2024-04-18 | 1.0110 | 1.0110 |
| 2024-04-17 | 1.0110 | 1.0110 |
| 2024-04-16 | 1.0092 | 1.0092 |
| 2024-04-15 | 1.0107 | 1.0107 |
| 2024-04-12 | 1.0114 | 1.0114 |
| 2024-04-11 | 1.0114 | 1.0114 |
| 2024-04-10 | 1.0114 | 1.0114 |
| 2024-04-09 | 1.0115 | 1.0115 |
| 2024-04-08 | 1.0112 | 1.0112 |
| 2024-04-03 | 1.0110 | 1.0110 |
| 2024-04-02 | 1.0117 | 1.0117 |
| 2024-04-01 | 1.0137 | 1.0137 |
| 2024-03-29 | 1.0130 | 1.0130 |
| 2024-03-28 | 1.0130 | 1.0130 |
| 2024-03-27 | 1.0122 | 1.0122 |
| 2024-03-26 | 1.0137 | 1.0137 |
| 2024-03-25 | 1.0174 | 1.0174 |
| 2024-03-22 | 1.0203 | 1.0203 |
| 2024-03-21 | 1.0198 | 1.0198 |
| 2024-03-20 | 1.0208 | 1.0208 |
| 2024-03-19 | 1.0220 | 1.0220 |
| 2024-03-18 | 1.0213 | 1.0213 |
| 2024-03-15 | 1.0193 | 1.0193 |
| 2024-03-14 | 1.0171 | 1.0171 |
| 2024-03-13 | 1.0183 | 1.0183 |
| 2024-03-12 | 1.0191 | 1.0191 |
| 2024-03-11 | 1.0201 | 1.0201 |
| 2024-03-08 | 1.0188 | 1.0188 |
| 2024-03-07 | 1.0188 | 1.0188 |
| 2024-03-06 | 1.0213 | 1.0213 |
| 2024-03-05 | 1.0201 | 1.0201 |
| 2024-03-04 | 1.0193 | 1.0193 |
| 2024-03-01 | 1.0174 | 1.0174 |
| 2024-02-29 | 1.0164 | 1.0164 |
| 2024-02-28 | 1.0132 | 1.0132 |
| 2024-02-27 | 1.0171 | 1.0171 |
| 2024-02-26 | 1.0139 | 1.0139 |
| 2024-02-23 | 1.0122 | 1.0122 |
| 2024-02-22 | 1.0120 | 1.0120 |
| 2024-02-21 | 1.0110 | 1.0110 |
| 2024-02-20 | 1.0110 | 1.0110 |
| 2024-02-19 | 1.0105 | 1.0105 |
| 2024-02-08 | 1.0105 | 1.0105 |
| 2024-02-07 | 1.0105 | 1.0105 |
| 2024-02-06 | 1.0093 | 1.0093 |
| 2024-02-05 | 1.0105 | 1.0105 |
| 2024-02-02 | 1.0105 | 1.0105 |
| 2024-02-01 | 1.0100 | 1.0100 |
| 2024-01-31 | 1.0105 | 1.0105 |
| 2024-01-30 | 1.0110 | 1.0110 |
| 2024-01-29 | 1.0103 | 1.0103 |
