近一月格林聚享增强债券C基金净值查询
查询指定日期范围格林聚享增强债券C016805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C |
1.2308 |
0.00% |
| 2024-04-25 |
格林聚享增强债券C |
1.2308 |
0.00% |
| 2024-04-24 |
格林聚享增强债券C |
1.2308 |
0.00% |
| 2024-04-23 |
格林聚享增强债券C |
1.2308 |
0.01% |
| 2024-04-22 |
格林聚享增强债券C |
1.2307 |
-0.01% |
| 2024-04-19 |
格林聚享增强债券C |
1.2308 |
0.01% |
| 2024-04-18 |
格林聚享增强债券C |
1.2307 |
0.01% |
| 2024-04-17 |
格林聚享增强债券C |
1.2306 |
0.00% |
| 2024-04-16 |
格林聚享增强债券C |
1.2306 |
0.01% |
| 2024-04-15 |
格林聚享增强债券C |
1.2305 |
-0.02% |
| 2024-04-12 |
格林聚享增强债券C |
1.2308 |
0.02% |
| 2024-04-11 |
格林聚享增强债券C |
1.2306 |
0.02% |
| 2024-04-10 |
格林聚享增强债券C |
1.2304 |
-0.02% |
| 2024-04-09 |
格林聚享增强债券C |
1.2306 |
-0.01% |
| 2024-04-08 |
格林聚享增强债券C |
1.2307 |
0.02% |
| 2024-04-03 |
格林聚享增强债券C |
1.2305 |
0.01% |
| 2024-04-02 |
格林聚享增强债券C |
1.2304 |
0.02% |
| 2024-04-01 |
格林聚享增强债券C |
1.2302 |
-0.01% |
| 2024-03-29 |
格林聚享增强债券C |
1.2303 |
0.01% |
| 2024-03-28 |
格林聚享增强债券C |
1.2302 |
0.02% |
| 2024-03-27 |
格林聚享增强债券C |
1.2300 |
0.04% |
