近一年格林聚享增强债券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 |
| 2025-12-18 |
格林聚享增强债券C |
1.1154 |
0.05% |
| 2025-12-17 |
格林聚享增强债券C |
1.1148 |
0.27% |
| 2025-12-16 |
格林聚享增强债券C |
1.1118 |
-0.12% |
| 2025-12-15 |
格林聚享增强债券C |
1.1131 |
-0.19% |
| 2025-12-12 |
格林聚享增强债券C |
1.1152 |
-0.09% |
| 2025-12-11 |
格林聚享增强债券C |
1.1162 |
0.02% |
| 2025-12-10 |
格林聚享增强债券C |
1.1160 |
0.02% |
| 2025-12-09 |
格林聚享增强债券C |
1.1158 |
0.04% |
| 2025-12-08 |
格林聚享增强债券C |
1.1154 |
0.02% |
| 2025-12-05 |
格林聚享增强债券C |
1.1152 |
0.04% |
| 2025-12-04 |
格林聚享增强债券C |
1.1147 |
-0.02% |
| 2025-12-03 |
格林聚享增强债券C |
1.1149 |
-0.01% |
| 2025-12-02 |
格林聚享增强债券C |
1.1150 |
-0.01% |
| 2025-12-01 |
格林聚享增强债券C |
1.1151 |
0.00% |
| 2025-11-28 |
格林聚享增强债券C |
1.1151 |
0.02% |
| 2025-11-27 |
格林聚享增强债券C |
1.1149 |
-0.01% |
| 2025-11-26 |
格林聚享增强债券C |
1.1150 |
-0.01% |
| 2025-11-25 |
格林聚享增强债券C |
1.1151 |
0.00% |
| 2025-11-24 |
格林聚享增强债券C |
1.1151 |
-0.01% |
| 2025-11-21 |
格林聚享增强债券C |
1.1152 |
0.00% |
| 2025-11-20 |
格林聚享增强债券C |
1.1152 |
-0.01% |
| 2025-11-19 |
格林聚享增强债券C |
1.1153 |
0.01% |
| 2025-11-18 |
格林聚享增强债券C |
1.1152 |
-0.01% |
| 2025-11-17 |
格林聚享增强债券C |
1.1153 |
0.01% |
| 2025-11-14 |
格林聚享增强债券C |
1.1152 |
-0.12% |
| 2025-11-13 |
格林聚享增强债券C |
1.1165 |
-0.04% |
| 2025-11-12 |
格林聚享增强债券C |
1.1169 |
-0.04% |
| 2025-11-11 |
格林聚享增强债券C |
1.1174 |
-0.02% |
| 2025-11-10 |
格林聚享增强债券C |
1.1176 |
0.04% |
| 2025-11-07 |
格林聚享增强债券C |
1.1172 |
-0.08% |
| 2025-11-06 |
格林聚享增强债券C |
1.1181 |
0.26% |
| 2025-11-05 |
格林聚享增强债券C |
1.1152 |
-0.05% |
| 2025-11-04 |
格林聚享增强债券C |
1.1158 |
-0.14% |
| 2025-11-03 |
格林聚享增强债券C |
1.1174 |
0.14% |
| 2025-10-31 |
格林聚享增强债券C |
1.1158 |
-0.17% |
| 2025-10-30 |
格林聚享增强债券C |
1.1177 |
-0.21% |
| 2025-10-29 |
格林聚享增强债券C |
1.1201 |
0.14% |
| 2025-10-28 |
格林聚享增强债券C |
1.1685 |
0.03% |
| 2025-10-27 |
格林聚享增强债券C |
1.1682 |
0.38% |
| 2025-10-24 |
格林聚享增强债券C |
1.1638 |
0.48% |
| 2025-10-23 |
格林聚享增强债券C |
1.1582 |
-0.20% |
| 2025-10-22 |
格林聚享增强债券C |
1.1605 |
-0.06% |
| 2025-10-21 |
格林聚享增强债券C |
1.1612 |
0.66% |
| 2025-10-20 |
格林聚享增强债券C |
1.1536 |
0.35% |
| 2025-10-17 |
格林聚享增强债券C |
1.1496 |
-0.21% |
| 2025-10-16 |
格林聚享增强债券C |
1.1520 |
-0.19% |
| 2025-10-15 |
格林聚享增强债券C |
1.1542 |
0.30% |
| 2025-10-14 |
格林聚享增强债券C |
1.1507 |
-0.74% |
| 2025-10-13 |
格林聚享增强债券C |
1.1593 |
-0.16% |
| 2025-10-10 |
格林聚享增强债券C |
1.1612 |
-0.44% |
| 2025-10-09 |
格林聚享增强债券C |
1.1663 |
0.02% |
| 2025-09-30 |
格林聚享增强债券C |
1.1661 |
0.19% |
| 2025-09-29 |
格林聚享增强债券C |
1.1639 |
0.52% |
| 2025-09-26 |
格林聚享增强债券C |
1.1579 |
-0.54% |
| 2025-09-25 |
格林聚享增强债券C |
1.1642 |
-0.15% |
| 2025-09-24 |
格林聚享增强债券C |
1.1660 |
-0.09% |
| 2025-09-23 |
格林聚享增强债券C |
1.1671 |
0.10% |
| 2025-09-22 |
格林聚享增强债券C |
1.1659 |
0.27% |
| 2025-09-19 |
格林聚享增强债券C |
1.1628 |
-0.15% |
| 2025-09-18 |
格林聚享增强债券C |
1.1645 |
0.22% |
| 2025-09-17 |
格林聚享增强债券C |
1.1619 |
0.48% |
| 2025-09-16 |
格林聚享增强债券C |
1.1563 |
0.31% |
| 2025-09-15 |
格林聚享增强债券C |
1.1527 |
-0.27% |
| 2025-09-12 |
格林聚享增强债券C |
1.1558 |
-0.42% |
| 2025-09-11 |
格林聚享增强债券C |
1.1607 |
0.66% |
| 2025-09-10 |
格林聚享增强债券C |
1.1531 |
-0.08% |
| 2025-09-09 |
格林聚享增强债券C |
1.1540 |
-0.12% |
| 2025-09-08 |
格林聚享增强债券C |
1.1554 |
-0.34% |
| 2025-09-05 |
格林聚享增强债券C |
1.1593 |
0.35% |
| 2025-09-04 |
格林聚享增强债券C |
1.1553 |
-1.13% |
| 2025-09-03 |
格林聚享增强债券C |
1.1685 |
-0.02% |
| 2025-09-02 |
格林聚享增强债券C |
1.1687 |
-0.90% |
| 2025-09-01 |
格林聚享增强债券C |
1.1793 |
0.50% |
| 2025-08-29 |
格林聚享增强债券C |
1.1734 |
0.03% |
| 2025-08-28 |
格林聚享增强债券C |
1.1730 |
0.93% |
| 2025-08-27 |
格林聚享增强债券C |
1.1622 |
-0.33% |
| 2025-08-26 |
格林聚享增强债券C |
1.1660 |
-0.20% |
| 2025-08-25 |
格林聚享增强债券C |
1.1683 |
0.24% |
| 2025-08-22 |
格林聚享增强债券C |
1.1655 |
0.12% |
| 2025-08-21 |
格林聚享增强债券C |
1.1641 |
-0.15% |
| 2025-08-20 |
格林聚享增强债券C |
1.1659 |
0.04% |
| 2025-08-19 |
格林聚享增强债券C |
1.1654 |
0.17% |
| 2025-08-18 |
格林聚享增强债券C |
1.1634 |
0.25% |
| 2025-08-15 |
格林聚享增强债券C |
1.1605 |
0.08% |
| 2025-08-14 |
格林聚享增强债券C |
1.1596 |
-0.07% |
| 2025-08-13 |
格林聚享增强债券C |
1.1604 |
0.12% |
| 2025-08-12 |
格林聚享增强债券C |
1.1590 |
-0.09% |
| 2025-08-11 |
格林聚享增强债券C |
1.1600 |
-0.14% |
| 2025-08-08 |
格林聚享增强债券C |
1.1616 |
-0.25% |
| 2025-08-07 |
格林聚享增强债券C |
1.1645 |
-0.02% |
| 2025-08-06 |
格林聚享增强债券C |
1.1647 |
0.06% |
| 2025-08-05 |
格林聚享增强债券C |
1.1640 |
-0.09% |
| 2025-08-04 |
格林聚享增强债券C |
1.1651 |
-0.13% |
| 2025-08-01 |
格林聚享增强债券C |
1.1666 |
0.02% |
| 2025-07-31 |
格林聚享增强债券C |
1.1664 |
0.16% |
| 2025-07-30 |
格林聚享增强债券C |
1.1645 |
0.22% |
| 2025-07-29 |
格林聚享增强债券C |
1.1619 |
-0.29% |
| 2025-07-28 |
格林聚享增强债券C |
1.1653 |
0.24% |
| 2025-07-25 |
格林聚享增强债券C |
1.1625 |
-0.39% |
| 2025-07-24 |
格林聚享增强债券C |
1.1670 |
-0.07% |
| 2025-07-23 |
格林聚享增强债券C |
1.1678 |
0.07% |
| 2025-07-22 |
格林聚享增强债券C |
1.1670 |
-0.34% |
| 2025-07-21 |
格林聚享增强债券C |
1.1710 |
-0.13% |
| 2025-07-18 |
格林聚享增强债券C |
1.1725 |
-0.02% |
| 2025-07-17 |
格林聚享增强债券C |
1.1727 |
0.12% |
| 2025-07-16 |
格林聚享增强债券C |
1.1713 |
-0.05% |
| 2025-07-15 |
格林聚享增强债券C |
1.1719 |
0.43% |
| 2025-07-14 |
格林聚享增强债券C |
1.1669 |
-0.04% |
| 2025-07-11 |
格林聚享增强债券C |
1.1674 |
0.00% |
| 2025-07-10 |
格林聚享增强债券C |
1.1674 |
-0.13% |
| 2025-07-09 |
格林聚享增强债券C |
1.1689 |
-0.03% |
| 2025-07-08 |
格林聚享增强债券C |
1.1692 |
0.07% |
| 2025-07-07 |
格林聚享增强债券C |
1.1684 |
-0.09% |
| 2025-07-04 |
格林聚享增强债券C |
1.1694 |
0.02% |
| 2025-07-03 |
格林聚享增强债券C |
1.1692 |
0.08% |
| 2025-07-02 |
格林聚享增强债券C |
1.1683 |
-0.17% |
| 2025-07-01 |
格林聚享增强债券C |
1.1703 |
0.04% |
| 2025-06-30 |
格林聚享增强债券C |
1.1698 |
0.09% |
| 2025-06-27 |
格林聚享增强债券C |
1.1687 |
-0.02% |
| 2025-06-26 |
格林聚享增强债券C |
1.1689 |
0.03% |
| 2025-06-25 |
格林聚享增强债券C |
1.1686 |
0.02% |
| 2025-06-24 |
格林聚享增强债券C |
1.1684 |
0.11% |
| 2025-06-23 |
格林聚享增强债券C |
1.1671 |
0.06% |
| 2025-06-20 |
格林聚享增强债券C |
1.1664 |
-0.15% |
| 2025-06-19 |
格林聚享增强债券C |
1.1681 |
-0.15% |
| 2025-06-18 |
格林聚享增强债券C |
1.1698 |
-0.05% |
| 2025-06-17 |
格林聚享增强债券C |
1.1704 |
-0.05% |
| 2025-06-16 |
格林聚享增强债券C |
1.1710 |
0.03% |
| 2025-06-13 |
格林聚享增强债券C |
1.1706 |
-0.15% |
| 2025-06-12 |
格林聚享增强债券C |
1.1723 |
-0.04% |
| 2025-06-11 |
格林聚享增强债券C |
1.1728 |
0.07% |
| 2025-06-10 |
格林聚享增强债券C |
1.1720 |
-0.10% |
| 2025-06-09 |
格林聚享增强债券C |
1.1732 |
0.07% |
| 2025-06-06 |
格林聚享增强债券C |
1.1724 |
0.04% |
| 2025-06-05 |
格林聚享增强债券C |
1.1719 |
0.21% |
| 2025-06-04 |
格林聚享增强债券C |
1.1695 |
0.11% |
| 2025-06-03 |
格林聚享增强债券C |
1.1682 |
-0.02% |
| 2025-05-30 |
格林聚享增强债券C |
1.1684 |
-0.18% |
| 2025-05-29 |
格林聚享增强债券C |
1.1705 |
0.04% |
| 2025-05-28 |
格林聚享增强债券C |
1.1700 |
-0.05% |
| 2025-05-27 |
格林聚享增强债券C |
1.1706 |
-0.15% |
| 2025-05-26 |
格林聚享增强债券C |
1.1724 |
0.05% |
| 2025-05-23 |
格林聚享增强债券C |
1.1718 |
0.05% |
| 2025-05-22 |
格林聚享增强债券C |
1.1712 |
-0.06% |
| 2025-05-21 |
格林聚享增强债券C |
1.1719 |
-0.09% |
| 2025-05-20 |
格林聚享增强债券C |
1.1729 |
-0.06% |
| 2025-05-19 |
格林聚享增强债券C |
1.1736 |
0.19% |
| 2025-05-16 |
格林聚享增强债券C |
1.1714 |
-0.13% |
| 2025-05-15 |
格林聚享增强债券C |
1.1729 |
-0.23% |
| 2025-05-14 |
格林聚享增强债券C |
1.1756 |
-0.01% |
| 2025-05-13 |
格林聚享增强债券C |
1.1757 |
-0.22% |
| 2025-05-12 |
格林聚享增强债券C |
1.1783 |
0.14% |
| 2025-05-09 |
格林聚享增强债券C |
1.1767 |
-0.15% |
| 2025-05-08 |
格林聚享增强债券C |
1.1785 |
0.20% |
| 2025-05-07 |
格林聚享增强债券C |
1.1762 |
-0.10% |
| 2025-05-06 |
格林聚享增强债券C |
1.1774 |
0.32% |
| 2025-04-30 |
格林聚享增强债券C |
1.1736 |
0.33% |
| 2025-04-29 |
格林聚享增强债券C |
1.1697 |
0.28% |
| 2025-04-28 |
格林聚享增强债券C |
1.1664 |
-0.01% |
| 2025-04-25 |
格林聚享增强债券C |
1.1665 |
0.15% |
| 2025-04-24 |
格林聚享增强债券C |
1.1648 |
-0.28% |
| 2025-04-23 |
格林聚享增强债券C |
1.1681 |
0.13% |
| 2025-04-22 |
格林聚享增强债券C |
1.1666 |
-0.23% |
| 2025-04-21 |
格林聚享增强债券C |
1.1693 |
0.27% |
| 2025-04-18 |
格林聚享增强债券C |
1.1661 |
-0.04% |
| 2025-04-17 |
格林聚享增强债券C |
1.1666 |
0.05% |
| 2025-04-16 |
格林聚享增强债券C |
1.1660 |
-0.04% |
| 2025-04-15 |
格林聚享增强债券C |
1.1665 |
0.01% |
| 2025-04-14 |
格林聚享增强债券C |
1.1664 |
0.07% |
| 2025-04-11 |
格林聚享增强债券C |
1.1656 |
0.04% |
| 2025-04-10 |
格林聚享增强债券C |
1.1651 |
0.30% |
| 2025-04-09 |
格林聚享增强债券C |
1.1616 |
0.34% |
| 2025-04-08 |
格林聚享增强债券C |
1.1577 |
-0.21% |
| 2025-04-07 |
格林聚享增强债券C |
1.1601 |
-0.07% |
| 2025-04-03 |
格林聚享增强债券C |
1.1609 |
1.07% |
| 2025-04-02 |
格林聚享增强债券C |
1.1486 |
0.39% |
| 2025-04-01 |
格林聚享增强债券C |
1.1441 |
-0.06% |
| 2025-03-31 |
格林聚享增强债券C |
1.1448 |
0.03% |
| 2025-03-28 |
格林聚享增强债券C |
1.1444 |
-0.22% |
| 2025-03-27 |
格林聚享增强债券C |
1.1469 |
-0.13% |
| 2025-03-26 |
格林聚享增强债券C |
1.1484 |
0.28% |
| 2025-03-25 |
格林聚享增强债券C |
1.1452 |
0.25% |
| 2025-03-24 |
格林聚享增强债券C |
1.1424 |
0.27% |
| 2025-03-21 |
格林聚享增强债券C |
1.1393 |
-0.31% |
| 2025-03-20 |
格林聚享增强债券C |
1.1428 |
0.62% |
| 2025-03-19 |
格林聚享增强债券C |
1.1358 |
0.17% |
| 2025-03-18 |
格林聚享增强债券C |
1.1339 |
0.11% |
| 2025-03-17 |
格林聚享增强债券C |
1.1326 |
-1.26% |
| 2025-03-14 |
格林聚享增强债券C |
1.1471 |
0.24% |
| 2025-03-13 |
格林聚享增强债券C |
1.1443 |
-0.60% |
| 2025-03-12 |
格林聚享增强债券C |
1.1512 |
0.44% |
| 2025-03-11 |
格林聚享增强债券C |
1.1462 |
-0.68% |
| 2025-03-10 |
格林聚享增强债券C |
1.1540 |
-0.38% |
| 2025-03-07 |
格林聚享增强债券C |
1.1584 |
-0.87% |
| 2025-03-06 |
格林聚享增强债券C |
1.1686 |
0.22% |
| 2025-03-05 |
格林聚享增强债券C |
1.1660 |
0.09% |
| 2025-03-04 |
格林聚享增强债券C |
1.1650 |
0.09% |
| 2025-03-03 |
格林聚享增强债券C |
1.1640 |
0.41% |
| 2025-02-28 |
格林聚享增强债券C |
1.1593 |
-0.47% |
| 2025-02-27 |
格林聚享增强债券C |
1.1648 |
-0.49% |
| 2025-02-26 |
格林聚享增强债券C |
1.1705 |
0.22% |
| 2025-02-25 |
格林聚享增强债券C |
1.1679 |
0.02% |
| 2025-02-24 |
格林聚享增强债券C |
1.1677 |
-0.45% |
| 2025-02-21 |
格林聚享增强债券C |
1.1730 |
0.36% |
| 2025-02-20 |
格林聚享增强债券C |
1.1688 |
-0.30% |
| 2025-02-19 |
格林聚享增强债券C |
1.1723 |
0.20% |
| 2025-02-18 |
格林聚享增强债券C |
1.1700 |
-0.74% |
| 2025-02-17 |
格林聚享增强债券C |
1.1787 |
-0.03% |
| 2025-02-14 |
格林聚享增强债券C |
1.1791 |
0.31% |
| 2025-02-13 |
格林聚享增强债券C |
1.1755 |
-0.30% |
| 2025-02-12 |
格林聚享增强债券C |
1.1790 |
0.04% |
| 2025-02-11 |
格林聚享增强债券C |
1.1785 |
0.14% |
| 2025-02-10 |
格林聚享增强债券C |
1.1769 |
0.22% |
| 2025-02-07 |
格林聚享增强债券C |
1.1743 |
0.32% |
| 2025-02-06 |
格林聚享增强债券C |
1.1705 |
0.83% |
| 2025-02-05 |
格林聚享增强债券C |
1.1609 |
1.18% |
| 2025-01-27 |
格林聚享增强债券C |
1.1474 |
0.20% |
| 2025-01-24 |
格林聚享增强债券C |
1.1451 |
1.28% |
| 2025-01-23 |
格林聚享增强债券C |
1.1306 |
0.23% |
| 2025-01-22 |
格林聚享增强债券C |
1.1280 |
-0.36% |
| 2025-01-21 |
格林聚享增强债券C |
1.1321 |
0.73% |
| 2025-01-20 |
格林聚享增强债券C |
1.1239 |
-0.34% |
| 2025-01-17 |
格林聚享增强债券C |
1.1277 |
-0.42% |
| 2025-01-16 |
格林聚享增强债券C |
1.1324 |
0.27% |
| 2025-01-15 |
格林聚享增强债券C |
1.1293 |
0.13% |
| 2025-01-14 |
格林聚享增强债券C |
1.1278 |
1.67% |
| 2025-01-13 |
格林聚享增强债券C |
1.1093 |
0.55% |
| 2025-01-10 |
格林聚享增强债券C |
1.1032 |
-0.77% |
| 2025-01-09 |
格林聚享增强债券C |
1.1118 |
0.00% |
| 2025-01-08 |
格林聚享增强债券C |
1.1118 |
-0.13% |
| 2025-01-07 |
格林聚享增强债券C |
1.1133 |
0.24% |
| 2025-01-06 |
格林聚享增强债券C |
1.1106 |
-0.14% |
| 2025-01-03 |
格林聚享增强债券C |
1.1122 |
-0.23% |
| 2025-01-02 |
格林聚享增强债券C |
1.1148 |
-0.27% |
| 2024-12-31 |
格林聚享增强债券C |
1.1178 |
-0.53% |
| 2024-12-26 |
格林聚享增强债券C |
1.1246 |
0.20% |
| 2024-12-25 |
格林聚享增强债券C |
1.1223 |
-0.31% |
| 2024-12-24 |
格林聚享增强债券C |
1.1258 |
0.05% |
| 2024-12-23 |
格林聚享增强债券C |
1.1252 |
-1.07% |
| 2024-12-20 |
格林聚享增强债券C |
1.1374 |
0.51% |
| 2024-12-19 |
格林聚享增强债券C |
1.1316 |
0.20% |
