近一季格林聚享增强债券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 |
| 2024-05-09 |
格林聚享增强债券C |
1.2309 |
-0.02% |
| 2024-05-08 |
格林聚享增强债券C |
1.2311 |
0.00% |
| 2024-05-07 |
格林聚享增强债券C |
1.2311 |
0.01% |
| 2024-05-06 |
格林聚享增强债券C |
1.2310 |
0.01% |
| 2024-04-30 |
格林聚享增强债券C |
1.2309 |
0.02% |
| 2024-04-29 |
格林聚享增强债券C |
1.2307 |
-0.01% |
| 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% |
| 2024-03-26 |
格林聚享增强债券C |
1.2295 |
0.01% |
| 2024-03-25 |
格林聚享增强债券C |
1.2294 |
0.00% |
| 2024-03-22 |
格林聚享增强债券C |
1.2294 |
-0.01% |
| 2024-03-21 |
格林聚享增强债券C |
1.2295 |
0.01% |
| 2024-03-20 |
格林聚享增强债券C |
1.2294 |
0.00% |
| 2024-03-19 |
格林聚享增强债券C |
1.2294 |
0.01% |
| 2024-03-18 |
格林聚享增强债券C |
1.2293 |
0.02% |
| 2024-03-15 |
格林聚享增强债券C |
1.2291 |
-0.02% |
| 2024-03-14 |
格林聚享增强债券C |
1.2293 |
-0.10% |
| 2024-03-13 |
格林聚享增强债券C |
1.2305 |
0.00% |
| 2024-03-12 |
格林聚享增强债券C |
1.2305 |
-0.11% |
| 2024-03-11 |
格林聚享增强债券C |
1.2319 |
-0.11% |
| 2024-03-08 |
格林聚享增强债券C |
1.2332 |
0.07% |
| 2024-03-07 |
格林聚享增强债券C |
1.2323 |
0.11% |
| 2024-03-06 |
格林聚享增强债券C |
1.2310 |
-0.03% |
| 2024-03-05 |
格林聚享增强债券C |
1.2314 |
-0.01% |
| 2024-03-04 |
格林聚享增强债券C |
1.2315 |
0.02% |
| 2024-03-01 |
格林聚享增强债券C |
1.2313 |
0.00% |
| 2024-02-29 |
格林聚享增强债券C |
1.2313 |
0.01% |
| 2024-02-28 |
格林聚享增强债券C |
1.2312 |
0.00% |
| 2024-02-27 |
格林聚享增强债券C |
1.2312 |
0.01% |
| 2024-02-26 |
格林聚享增强债券C |
1.2311 |
0.00% |
| 2024-02-23 |
格林聚享增强债券C |
1.2311 |
0.02% |
| 2024-02-22 |
格林聚享增强债券C |
1.2309 |
0.00% |
| 2024-02-21 |
格林聚享增强债券C |
1.2309 |
0.00% |
| 2024-02-20 |
格林聚享增强债券C |
1.2309 |
0.01% |
| 2024-02-19 |
格林聚享增强债券C |
1.2308 |
0.05% |
