格林聚利增强一个月持有期债券A(020598)
2026-04-30
1.0797
0.1484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0797 | 1.0797 |
| 2026-04-29 | 1.0781 | 1.0781 |
| 2026-04-28 | 1.0739 | 1.0739 |
| 2026-04-27 | 1.0763 | 1.0763 |
| 2026-04-24 | 1.0746 | 1.0746 |
| 2026-04-23 | 1.0754 | 1.0754 |
| 2026-04-22 | 1.0811 | 1.0811 |
| 2026-04-21 | 1.0803 | 1.0803 |
| 2026-04-20 | 1.0800 | 1.0800 |
| 2026-04-17 | 1.0779 | 1.0779 |
| 2026-04-16 | 1.0765 | 1.0765 |
| 2026-04-15 | 1.0734 | 1.0734 |
| 2026-04-14 | 1.0751 | 1.0751 |
| 2026-04-13 | 1.0720 | 1.0720 |
| 2026-04-10 | 1.0700 | 1.0700 |
| 2026-04-09 | 1.0663 | 1.0663 |
| 2026-04-08 | 1.0701 | 1.0701 |
| 2026-04-07 | 1.0602 | 1.0602 |
| 2026-04-03 | 1.0547 | 1.0547 |
| 2026-04-02 | 1.0600 | 1.0600 |
| 2026-04-01 | 1.0653 | 1.0653 |
| 2026-03-31 | 1.0630 | 1.0630 |
| 2026-03-30 | 1.0677 | 1.0677 |
| 2026-03-27 | 1.0670 | 1.0670 |
| 2026-03-26 | 1.0651 | 1.0651 |
| 2026-03-25 | 1.0684 | 1.0684 |
| 2026-03-24 | 1.0645 | 1.0645 |
| 2026-03-23 | 1.0566 | 1.0566 |
| 2026-03-20 | 1.0670 | 1.0670 |
| 2026-03-19 | 1.0711 | 1.0711 |
| 2026-03-18 | 1.0769 | 1.0769 |
| 2026-03-17 | 1.0725 | 1.0725 |
| 2026-03-16 | 1.0766 | 1.0766 |
| 2026-03-13 | 1.0777 | 1.0777 |
| 2026-03-12 | 1.0788 | 1.0788 |
| 2026-03-11 | 1.0810 | 1.0810 |
| 2026-03-10 | 1.0822 | 1.0822 |
| 2026-03-09 | 1.0776 | 1.0776 |
| 2026-03-06 | 1.0808 | 1.0808 |
| 2026-03-05 | 1.0768 | 1.0768 |
| 2026-03-04 | 1.0736 | 1.0736 |
| 2026-03-03 | 1.0733 | 1.0733 |
| 2026-03-02 | 1.0805 | 1.0805 |
| 2026-02-27 | 1.0832 | 1.0832 |
| 2026-02-26 | 1.0816 | 1.0816 |
| 2026-02-25 | 1.0826 | 1.0826 |
| 2026-02-24 | 1.0830 | 1.0830 |
| 2026-02-13 | 1.0811 | 1.0811 |
| 2026-02-12 | 1.0825 | 1.0825 |
| 2026-02-11 | 1.0822 | 1.0822 |
| 2026-02-10 | 1.0837 | 1.0837 |
| 2026-02-09 | 1.0842 | 1.0842 |
| 2026-02-06 | 1.0803 | 1.0803 |
| 2026-02-05 | 1.0784 | 1.0784 |
| 2026-02-04 | 1.0805 | 1.0805 |
| 2026-02-03 | 1.0808 | 1.0808 |
| 2026-02-02 | 1.0760 | 1.0760 |
| 2026-01-30 | 1.0791 | 1.0791 |
| 2026-01-29 | 1.0759 | 1.0759 |
| 2026-01-28 | 1.0779 | 1.0779 |
| 2026-01-27 | 1.0789 | 1.0789 |
| 2026-01-26 | 1.0792 | 1.0792 |
| 2026-01-23 | 1.0805 | 1.0805 |
| 2026-01-22 | 1.0775 | 1.0775 |
| 2026-01-21 | 1.0756 | 1.0756 |
| 2026-01-20 | 1.0714 | 1.0714 |
| 2026-01-19 | 1.0707 | 1.0707 |
| 2026-01-16 | 1.0694 | 1.0694 |
| 2026-01-15 | 1.0679 | 1.0679 |
| 2026-01-14 | 1.0673 | 1.0673 |
| 2026-01-13 | 1.0660 | 1.0660 |
| 2026-01-12 | 1.0682 | 1.0682 |
| 2026-01-09 | 1.0621 | 1.0621 |
| 2026-01-08 | 1.0590 | 1.0590 |
| 2026-01-07 | 1.0543 | 1.0543 |
| 2026-01-06 | 1.0561 | 1.0561 |
| 2026-01-05 | 1.0573 | 1.0573 |
| 2025-12-31 | 1.0558 | 1.0558 |
| 2025-12-30 | 1.0563 | 1.0563 |
| 2025-12-29 | 1.0569 | 1.0569 |
| 2025-12-26 | 1.0596 | 1.0596 |
| 2025-12-25 | 1.0597 | 1.0597 |
| 2025-12-24 | 1.0589 | 1.0589 |
| 2025-12-23 | 1.0579 | 1.0579 |
| 2025-12-22 | 1.0563 | 1.0563 |
| 2025-12-19 | 1.0571 | 1.0571 |
| 2025-12-18 | 1.0542 | 1.0542 |
| 2025-12-17 | 1.0539 | 1.0539 |
| 2025-12-16 | 1.0517 | 1.0517 |
| 2025-12-15 | 1.0532 | 1.0532 |
| 2025-12-12 | 1.0540 | 1.0540 |
| 2025-12-11 | 1.0554 | 1.0554 |
| 2025-12-10 | 1.0552 | 1.0552 |
| 2025-12-09 | 1.0550 | 1.0550 |
| 2025-12-08 | 1.0547 | 1.0547 |
| 2025-12-05 | 1.0548 | 1.0548 |
| 2025-12-04 | 1.0547 | 1.0547 |
| 2025-12-03 | 1.0547 | 1.0547 |
| 2025-12-02 | 1.0546 | 1.0546 |
| 2025-12-01 | 1.0546 | 1.0546 |
| 2025-11-28 | 1.0546 | 1.0546 |
| 2025-11-27 | 1.0545 | 1.0545 |
| 2025-11-26 | 1.0546 | 1.0546 |
| 2025-11-25 | 1.0546 | 1.0546 |
| 2025-11-24 | 1.0546 | 1.0546 |
| 2025-11-21 | 1.0545 | 1.0545 |
| 2025-11-20 | 1.0545 | 1.0545 |
| 2025-11-19 | 1.0545 | 1.0545 |
| 2025-11-18 | 1.0544 | 1.0544 |
| 2025-11-17 | 1.0545 | 1.0545 |
| 2025-11-14 | 1.0544 | 1.0544 |
| 2025-11-13 | 1.0554 | 1.0554 |
| 2025-11-12 | 1.0557 | 1.0557 |
| 2025-11-11 | 1.0561 | 1.0561 |
| 2025-11-10 | 1.0562 | 1.0562 |
| 2025-11-07 | 1.0558 | 1.0558 |
| 2025-11-06 | 1.0565 | 1.0565 |
| 2025-11-05 | 1.0542 | 1.0542 |
| 2025-11-04 | 1.0554 | 1.0554 |
