近一月格林聚享增强债券A基金净值查询
查询指定日期范围格林聚享增强债券A016804净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
格林聚享增强债券A |
1.2531 |
0.00% |
| 2024-04-25 |
格林聚享增强债券A |
1.2531 |
0.01% |
| 2024-04-24 |
格林聚享增强债券A |
1.2530 |
-0.01% |
| 2024-04-23 |
格林聚享增强债券A |
1.2531 |
0.01% |
| 2024-04-22 |
格林聚享增强债券A |
1.2530 |
0.00% |
| 2024-04-19 |
格林聚享增强债券A |
1.2530 |
0.01% |
| 2024-04-18 |
格林聚享增强债券A |
1.2529 |
0.01% |
| 2024-04-17 |
格林聚享增强债券A |
1.2528 |
0.01% |
| 2024-04-16 |
格林聚享增强债券A |
1.2527 |
0.00% |
| 2024-04-15 |
格林聚享增强债券A |
1.2527 |
-0.02% |
| 2024-04-12 |
格林聚享增强债券A |
1.2529 |
0.02% |
| 2024-04-11 |
格林聚享增强债券A |
1.2527 |
0.02% |
| 2024-04-10 |
格林聚享增强债券A |
1.2525 |
-0.01% |
| 2024-04-09 |
格林聚享增强债券A |
1.2526 |
-0.02% |
| 2024-04-08 |
格林聚享增强债券A |
1.2528 |
0.02% |
| 2024-04-03 |
格林聚享增强债券A |
1.2525 |
0.01% |
| 2024-04-02 |
格林聚享增强债券A |
1.2524 |
0.02% |
| 2024-04-01 |
格林聚享增强债券A |
1.2521 |
-0.01% |
| 2024-03-29 |
格林聚享增强债券A |
1.2522 |
0.01% |
| 2024-03-28 |
格林聚享增强债券A |
1.2521 |
0.02% |
