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财务数据

格林聚合增强债券A(018491)

2024-02-29     1.01640.3158%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-291.01641.0164
2024-02-281.01321.0132
2024-02-271.01711.0171
2024-02-261.01391.0139
2024-02-231.01221.0122
2024-02-221.01201.0120
2024-02-211.01101.0110
2024-02-201.01101.0110
2024-02-191.01051.0105
2024-02-081.01051.0105
2024-02-071.01051.0105
2024-02-061.00931.0093
2024-02-051.01051.0105
2024-02-021.01051.0105
2024-02-011.01001.0100
2024-01-311.01051.0105
2024-01-301.01101.0110
2024-01-291.01031.0103
2024-01-261.00931.0093
2024-01-251.00931.0093
2024-01-241.00861.0086
2024-01-231.00781.0078
2024-01-221.00811.0081
2024-01-191.00781.0078
2024-01-181.00761.0076
2024-01-171.00761.0076
2024-01-161.00731.0073
2024-01-151.00731.0073
2024-01-121.00731.0073
2024-01-111.00781.0078
2024-01-101.00781.0078
2024-01-091.00831.0083
2024-01-081.00781.0078
2024-01-051.00781.0078
2024-01-041.00731.0073
2024-01-031.00711.0071
2024-01-021.00731.0073
2023-12-311.00831.0083
2023-12-291.00811.0081
2023-12-281.00781.0078
2023-12-271.00781.0078
2023-12-261.00731.0073
2023-12-251.00731.0073
2023-12-221.00591.0059
2023-12-211.00421.0042
2023-12-201.00321.0032
2023-12-191.00291.0029
2023-12-181.00271.0027
2023-12-151.00271.0027
2023-12-141.00121.0012
2023-12-131.00201.0020
2023-12-121.00071.0007
2023-12-111.00051.0005
2023-12-080.99950.9995
2023-12-070.99950.9995
2023-12-060.99930.9993
2023-12-050.99950.9995
2023-12-040.99950.9995
2023-12-010.99980.9998
2023-11-300.99980.9998
2023-11-290.99950.9995
2023-11-280.99980.9998
2023-11-270.99950.9995
2023-11-240.99980.9998
2023-11-230.99980.9998
2023-11-221.00001.0000
2023-11-211.00021.0002
2023-11-201.00051.0005
2023-11-171.00071.0007
2023-11-161.00071.0007
2023-11-151.00051.0005
2023-11-141.00021.0002
2023-11-131.00021.0002
2023-11-101.00021.0002
2023-11-091.00001.0000
2023-11-081.00001.0000
2023-11-070.99980.9998
2023-11-061.00001.0000
2023-11-031.00001.0000
2023-11-021.00021.0002
2023-11-010.99980.9998
2023-10-311.00001.0000
2023-10-301.00001.0000
2023-10-271.00001.0000
2023-10-261.00001.0000
2023-10-251.00001.0000
2023-10-201.00011.0001