格林聚合增强债券A(018491)
2025-12-26
1.1963
-0.0334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.1878 | 1.1878 |
| 2025-10-24 | 1.1814 | 1.1814 |
| 2025-10-23 | 1.1703 | 1.1703 |
| 2025-10-22 | 1.1753 | 1.1753 |
| 2025-10-21 | 1.1794 | 1.1794 |
| 2025-10-20 | 1.1601 | 1.1601 |
| 2025-10-17 | 1.1486 | 1.1486 |
| 2025-10-16 | 1.1540 | 1.1540 |
| 2025-10-15 | 1.1567 | 1.1567 |
| 2025-10-14 | 1.1482 | 1.1482 |
| 2025-10-13 | 1.1620 | 1.1620 |
| 2025-10-10 | 1.1641 | 1.1641 |
| 2025-10-09 | 1.1735 | 1.1735 |
| 2025-09-30 | 1.1768 | 1.1768 |
| 2025-09-29 | 1.1695 | 1.1695 |
| 2025-09-26 | 1.1558 | 1.1558 |
| 2025-09-25 | 1.1647 | 1.1647 |
| 2025-09-24 | 1.1669 | 1.1669 |
| 2025-09-23 | 1.1674 | 1.1674 |
| 2025-09-22 | 1.1664 | 1.1664 |
| 2025-09-19 | 1.1673 | 1.1673 |
| 2025-09-18 | 1.1651 | 1.1651 |
| 2025-09-17 | 1.1647 | 1.1647 |
| 2025-09-16 | 1.1538 | 1.1538 |
| 2025-09-15 | 1.1458 | 1.1458 |
| 2025-09-12 | 1.1460 | 1.1460 |
| 2025-09-11 | 1.1476 | 1.1476 |
| 2025-09-10 | 1.1304 | 1.1304 |
| 2025-09-09 | 1.1289 | 1.1289 |
| 2025-09-08 | 1.1313 | 1.1313 |
| 2025-09-05 | 1.1455 | 1.1455 |
| 2025-09-04 | 1.1341 | 1.1341 |
| 2025-09-03 | 1.1547 | 1.1547 |
| 2025-09-02 | 1.1533 | 1.1533 |
| 2025-09-01 | 1.1576 | 1.1576 |
| 2025-08-29 | 1.1386 | 1.1386 |
| 2025-08-28 | 1.1435 | 1.1435 |
| 2025-08-27 | 1.1359 | 1.1359 |
| 2025-08-26 | 1.1418 | 1.1418 |
| 2025-08-25 | 1.1440 | 1.1440 |
| 2025-08-22 | 1.1424 | 1.1424 |
| 2025-08-21 | 1.1362 | 1.1362 |
| 2025-08-20 | 1.1373 | 1.1373 |
| 2025-08-19 | 1.1392 | 1.1392 |
| 2025-08-18 | 1.1321 | 1.1321 |
| 2025-08-15 | 1.1188 | 1.1188 |
| 2025-08-14 | 1.1130 | 1.1130 |
| 2025-08-13 | 1.1206 | 1.1206 |
| 2025-08-12 | 1.1163 | 1.1163 |
| 2025-08-11 | 1.1173 | 1.1173 |
| 2025-08-08 | 1.1165 | 1.1165 |
| 2025-08-07 | 1.1206 | 1.1206 |
| 2025-08-06 | 1.1221 | 1.1221 |
| 2025-08-05 | 1.1216 | 1.1216 |
| 2025-08-04 | 1.1209 | 1.1209 |
| 2025-08-01 | 1.1190 | 1.1190 |
| 2025-07-31 | 1.1177 | 1.1177 |
| 2025-07-30 | 1.1175 | 1.1175 |
| 2025-07-29 | 1.1185 | 1.1185 |
| 2025-07-28 | 1.1141 | 1.1141 |
| 2025-07-25 | 1.1122 | 1.1122 |
| 2025-07-24 | 1.1083 | 1.1083 |
| 2025-07-23 | 1.1058 | 1.1058 |
| 2025-07-22 | 1.1043 | 1.1043 |
| 2025-07-21 | 1.1081 | 1.1081 |
| 2025-07-18 | 1.1100 | 1.1100 |
| 2025-07-17 | 1.1108 | 1.1108 |
| 2025-07-16 | 1.1059 | 1.1059 |
| 2025-07-15 | 1.1050 | 1.1050 |
| 2025-07-14 | 1.1024 | 1.1024 |
| 2025-07-11 | 1.1035 | 1.1035 |
| 2025-07-10 | 1.1020 | 1.1020 |
| 2025-07-09 | 1.1023 | 1.1023 |
| 2025-07-08 | 1.1018 | 1.1018 |
| 2025-07-07 | 1.0980 | 1.0980 |
| 2025-07-04 | 1.0999 | 1.0999 |
