近一月格林聚鑫增强债券A基金净值查询
查询指定日期范围格林聚鑫增强债券A015713净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-13 |
格林聚鑫增强债券A |
0.9854 |
0.00% |
2024-05-10 |
格林聚鑫增强债券A |
0.9854 |
0.00% |
2024-05-09 |
格林聚鑫增强债券A |
0.9854 |
0.00% |
2024-05-08 |
格林聚鑫增强债券A |
0.9854 |
-0.01% |
2024-05-07 |
格林聚鑫增强债券A |
0.9855 |
0.00% |
2024-05-06 |
格林聚鑫增强债券A |
0.9855 |
-0.01% |
2024-04-30 |
格林聚鑫增强债券A |
0.9856 |
-0.01% |
2024-04-29 |
格林聚鑫增强债券A |
0.9857 |
-0.01% |
2024-04-26 |
格林聚鑫增强债券A |
0.9858 |
0.00% |
2024-04-25 |
格林聚鑫增强债券A |
0.9858 |
0.00% |
2024-04-24 |
格林聚鑫增强债券A |
0.9858 |
-0.01% |
2024-04-23 |
格林聚鑫增强债券A |
0.9859 |
0.00% |
2024-04-22 |
格林聚鑫增强债券A |
0.9859 |
0.00% |
2024-04-19 |
格林聚鑫增强债券A |
0.9859 |
0.00% |
2024-04-18 |
格林聚鑫增强债券A |
0.9859 |
0.00% |
2024-04-17 |
格林聚鑫增强债券A |
0.9859 |
-0.01% |
2024-04-16 |
格林聚鑫增强债券A |
0.9860 |
0.00% |
2024-04-15 |
格林聚鑫增强债券A |
0.9860 |
0.00% |