格林聚利增强一个月持有期债券A(020598)
2026-03-03
1.0733
-0.6664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.0583 | 1.0583 |
| 2025-10-31 | 1.0591 | 1.0591 |
| 2025-10-30 | 1.0631 | 1.0631 |
| 2025-10-29 | 1.0691 | 1.0691 |
| 2025-10-28 | 1.0648 | 1.0648 |
| 2025-10-27 | 1.0656 | 1.0656 |
| 2025-10-24 | 1.0615 | 1.0615 |
| 2025-10-23 | 1.0545 | 1.0545 |
| 2025-10-22 | 1.0566 | 1.0566 |
| 2025-10-21 | 1.0573 | 1.0573 |
| 2025-10-20 | 1.0510 | 1.0510 |
| 2025-10-17 | 1.0467 | 1.0467 |
| 2025-10-16 | 1.0500 | 1.0500 |
| 2025-10-15 | 1.0514 | 1.0514 |
| 2025-10-14 | 1.0469 | 1.0469 |
| 2025-10-13 | 1.0549 | 1.0549 |
| 2025-10-10 | 1.0568 | 1.0568 |
| 2025-10-09 | 1.0627 | 1.0627 |
| 2025-09-30 | 1.0631 | 1.0631 |
| 2025-09-29 | 1.0579 | 1.0579 |
| 2025-09-26 | 1.0504 | 1.0504 |
| 2025-09-25 | 1.0565 | 1.0565 |
| 2025-09-24 | 1.0563 | 1.0563 |
| 2025-09-23 | 1.0549 | 1.0549 |
| 2025-09-22 | 1.0567 | 1.0567 |
| 2025-09-19 | 1.0580 | 1.0580 |
| 2025-09-18 | 1.0604 | 1.0604 |
| 2025-09-17 | 1.0609 | 1.0609 |
| 2025-09-16 | 1.0558 | 1.0558 |
| 2025-09-15 | 1.0496 | 1.0496 |
| 2025-09-12 | 1.0514 | 1.0514 |
| 2025-09-11 | 1.0554 | 1.0554 |
| 2025-09-10 | 1.0457 | 1.0457 |
| 2025-09-09 | 1.0448 | 1.0448 |
| 2025-09-08 | 1.0476 | 1.0476 |
