格林聚利增强一个月持有期债券A(020598)
2026-08-04
1.0238
1.2561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.0238 | 1.0238 |
| 2026-08-03 | 1.0111 | 1.0111 |
| 2026-07-31 | 1.0152 | 1.0152 |
| 2026-07-30 | 1.0074 | 1.0074 |
| 2026-07-29 | 1.0129 | 1.0129 |
| 2026-07-28 | 1.0151 | 1.0151 |
| 2026-07-27 | 1.0267 | 1.0267 |
| 2026-07-24 | 1.0225 | 1.0225 |
| 2026-07-23 | 1.0251 | 1.0251 |
| 2026-07-22 | 1.0240 | 1.0240 |
| 2026-07-21 | 1.0231 | 1.0231 |
| 2026-07-20 | 1.0102 | 1.0102 |
| 2026-07-17 | 1.0179 | 1.0179 |
| 2026-07-16 | 1.0318 | 1.0318 |
| 2026-07-15 | 1.0397 | 1.0397 |
| 2026-07-14 | 1.0454 | 1.0454 |
| 2026-07-13 | 1.0398 | 1.0398 |
| 2026-07-10 | 1.0540 | 1.0540 |
| 2026-07-09 | 1.0569 | 1.0569 |
| 2026-07-08 | 1.0499 | 1.0499 |
| 2026-07-07 | 1.0526 | 1.0526 |
| 2026-07-06 | 1.0588 | 1.0588 |
| 2026-07-03 | 1.0605 | 1.0605 |
| 2026-07-02 | 1.0608 | 1.0608 |
| 2026-07-01 | 1.0679 | 1.0679 |
| 2026-06-30 | 1.0720 | 1.0720 |
| 2026-06-29 | 1.0696 | 1.0696 |
| 2026-06-26 | 1.0661 | 1.0661 |
| 2026-06-25 | 1.0717 | 1.0717 |
| 2026-06-24 | 1.0698 | 1.0698 |
| 2026-06-23 | 1.0713 | 1.0713 |
| 2026-06-22 | 1.0764 | 1.0764 |
| 2026-06-18 | 1.0716 | 1.0716 |
| 2026-06-17 | 1.0703 | 1.0703 |
| 2026-06-16 | 1.0694 | 1.0694 |
| 2026-06-15 | 1.0636 | 1.0636 |
| 2026-06-12 | 1.0578 | 1.0578 |
| 2026-06-11 | 1.0538 | 1.0538 |
| 2026-06-10 | 1.0559 | 1.0559 |
| 2026-06-09 | 1.0600 | 1.0600 |
| 2026-06-08 | 1.0568 | 1.0568 |
| 2026-06-05 | 1.0655 | 1.0655 |
| 2026-06-04 | 1.0683 | 1.0683 |
| 2026-06-03 | 1.0694 | 1.0694 |
| 2026-06-02 | 1.0711 | 1.0711 |
| 2026-06-01 | 1.0740 | 1.0740 |
| 2026-05-29 | 1.0711 | 1.0711 |
| 2026-05-28 | 1.0771 | 1.0771 |
| 2026-05-27 | 1.0765 | 1.0765 |
| 2026-05-26 | 1.0810 | 1.0810 |
| 2026-05-25 | 1.0841 | 1.0841 |
| 2026-05-22 | 1.0842 | 1.0842 |
| 2026-05-21 | 1.0794 | 1.0794 |
| 2026-05-20 | 1.0867 | 1.0867 |
| 2026-05-19 | 1.0878 | 1.0878 |
| 2026-05-18 | 1.0861 | 1.0861 |
| 2026-05-15 | 1.0839 | 1.0839 |
| 2026-05-14 | 1.0879 | 1.0879 |
| 2026-05-13 | 1.0924 | 1.0924 |
| 2026-05-12 | 1.0908 | 1.0908 |
| 2026-05-11 | 1.0935 | 1.0935 |
| 2026-05-08 | 1.0880 | 1.0880 |
| 2026-05-07 | 1.0863 | 1.0863 |
| 2026-05-06 | 1.0837 | 1.0837 |
| 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 |
