近一年格林聚鑫增强债券C基金净值查询
查询指定日期范围格林聚鑫增强债券C015714净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
格林聚鑫增强债券C |
0.9469 |
0.02% |
| 2026-09-15 |
格林聚鑫增强债券C |
0.9467 |
-0.02% |
| 2026-09-14 |
格林聚鑫增强债券C |
0.9469 |
0.00% |
| 2026-09-11 |
格林聚鑫增强债券C |
0.9469 |
-0.01% |
| 2026-09-10 |
格林聚鑫增强债券C |
0.9470 |
-0.01% |
| 2026-09-09 |
格林聚鑫增强债券C |
0.9471 |
0.06% |
| 2026-09-08 |
格林聚鑫增强债券C |
0.9465 |
-0.01% |
| 2026-09-07 |
格林聚鑫增强债券C |
0.9466 |
0.01% |
| 2026-09-04 |
格林聚鑫增强债券C |
0.9465 |
-0.01% |
| 2026-09-03 |
格林聚鑫增强债券C |
0.9466 |
0.01% |
| 2026-09-02 |
格林聚鑫增强债券C |
0.9465 |
-0.01% |
| 2026-09-01 |
格林聚鑫增强债券C |
0.9466 |
-0.01% |
| 2026-08-31 |
格林聚鑫增强债券C |
0.9467 |
-0.01% |
| 2026-08-28 |
格林聚鑫增强债券C |
0.9468 |
0.07% |
| 2026-08-27 |
格林聚鑫增强债券C |
0.9461 |
0.07% |
| 2026-08-26 |
格林聚鑫增强债券C |
0.9454 |
0.02% |
| 2026-08-25 |
格林聚鑫增强债券C |
0.9452 |
0.00% |
| 2026-08-24 |
格林聚鑫增强债券C |
0.9452 |
-0.01% |
| 2026-08-21 |
格林聚鑫增强债券C |
0.9453 |
0.01% |
| 2026-08-20 |
格林聚鑫增强债券C |
0.9452 |
0.00% |
| 2026-08-19 |
格林聚鑫增强债券C |
0.9452 |
-0.05% |
| 2026-08-18 |
格林聚鑫增强债券C |
0.9457 |
-0.02% |
| 2026-08-17 |
格林聚鑫增强债券C |
0.9459 |
0.02% |
| 2026-08-14 |
格林聚鑫增强债券C |
0.9457 |
0.01% |
| 2026-08-13 |
格林聚鑫增强债券C |
0.9456 |
0.00% |
| 2026-08-12 |
格林聚鑫增强债券C |
0.9456 |
0.00% |
| 2026-08-11 |
格林聚鑫增强债券C |
0.9456 |
-0.03% |
| 2026-08-10 |
格林聚鑫增强债券C |
0.9459 |
0.02% |
| 2026-08-07 |
格林聚鑫增强债券C |
0.9457 |
0.06% |
| 2026-08-06 |
格林聚鑫增强债券C |
0.9451 |
0.27% |
| 2026-08-05 |
格林聚鑫增强债券C |
0.9426 |
0.74% |
| 2026-08-04 |
格林聚鑫增强债券C |
0.9357 |
0.59% |
| 2026-08-03 |
格林聚鑫增强债券C |
0.9302 |
-0.16% |
| 2026-07-31 |
格林聚鑫增强债券C |
0.9317 |
0.33% |
| 2026-07-30 |
格林聚鑫增强债券C |
0.9286 |
-0.60% |
| 2026-07-29 |
格林聚鑫增强债券C |
0.9342 |
-0.23% |
| 2026-07-28 |
格林聚鑫增强债券C |
0.9364 |
-0.48% |
| 2026-07-27 |
格林聚鑫增强债券C |
0.9409 |
0.44% |
| 2026-07-24 |
格林聚鑫增强债券C |
0.9368 |
-0.19% |
| 2026-07-23 |
格林聚鑫增强债券C |
0.9386 |
0.02% |
| 2026-07-22 |
格林聚鑫增强债券C |
0.9384 |
0.09% |
| 2026-07-21 |
格林聚鑫增强债券C |
0.9376 |
0.16% |
| 2026-07-20 |
格林聚鑫增强债券C |
0.9361 |
-0.01% |
| 2026-07-17 |
格林聚鑫增强债券C |
0.9362 |
-0.17% |
| 2026-07-16 |
格林聚鑫增强债券C |
0.9378 |
-0.20% |
| 2026-07-15 |
格林聚鑫增强债券C |
0.9397 |
-0.14% |
| 2026-07-14 |
格林聚鑫增强债券C |
0.9410 |
0.36% |
| 2026-07-13 |
格林聚鑫增强债券C |
0.9376 |
-0.24% |
| 2026-07-10 |
格林聚鑫增强债券C |
0.9399 |
0.25% |
| 2026-07-09 |
格林聚鑫增强债券C |
0.9376 |
0.13% |
| 2026-07-08 |
格林聚鑫增强债券C |
0.9364 |
-0.06% |
| 2026-07-07 |
格林聚鑫增强债券C |
0.9370 |
-0.03% |
| 2026-07-06 |
格林聚鑫增强债券C |
0.9373 |
0.16% |
| 2026-07-03 |
格林聚鑫增强债券C |
0.9358 |
-0.05% |
| 2026-07-02 |
格林聚鑫增强债券C |
0.9363 |
-0.15% |
| 2026-07-01 |
格林聚鑫增强债券C |
0.9377 |
0.00% |
| 2026-06-30 |
格林聚鑫增强债券C |
0.9377 |
0.03% |
| 2026-06-29 |
格林聚鑫增强债券C |
0.9374 |
0.12% |
| 2026-06-26 |
格林聚鑫增强债券C |
0.9363 |
-0.17% |
| 2026-06-25 |
格林聚鑫增强债券C |
0.9379 |
0.04% |
| 2026-06-24 |
格林聚鑫增强债券C |
0.9375 |
-0.17% |
| 2026-06-23 |
格林聚鑫增强债券C |
0.9391 |
-0.12% |
| 2026-06-22 |
格林聚鑫增强债券C |
0.9402 |
0.17% |
| 2026-06-18 |
格林聚鑫增强债券C |
0.9386 |
-0.06% |
| 2026-06-17 |
格林聚鑫增强债券C |
0.9392 |
-0.05% |
| 2026-06-16 |
格林聚鑫增强债券C |
0.9397 |
-0.10% |
| 2026-06-15 |
格林聚鑫增强债券C |
0.9406 |
0.10% |
| 2026-06-12 |
格林聚鑫增强债券C |
0.9397 |
0.18% |
| 2026-06-11 |
格林聚鑫增强债券C |
0.9380 |
-0.05% |
| 2026-06-10 |
格林聚鑫增强债券C |
0.9385 |
0.06% |
| 2026-06-09 |
格林聚鑫增强债券C |
0.9379 |
0.03% |
| 2026-06-08 |
格林聚鑫增强债券C |
0.9376 |
-0.20% |
| 2026-06-05 |
格林聚鑫增强债券C |
0.9395 |
-0.03% |
| 2026-06-04 |
格林聚鑫增强债券C |
0.9398 |
-0.16% |
| 2026-06-03 |
格林聚鑫增强债券C |
0.9413 |
-0.04% |
| 2026-06-02 |
格林聚鑫增强债券C |
0.9417 |
0.10% |
| 2026-06-01 |
格林聚鑫增强债券C |
0.9408 |
0.07% |
| 2026-05-29 |
格林聚鑫增强债券C |
0.9401 |
0.04% |
| 2026-05-28 |
格林聚鑫增强债券C |
0.9397 |
0.15% |
| 2026-05-27 |
格林聚鑫增强债券C |
0.9383 |
-0.17% |
| 2026-05-26 |
格林聚鑫增强债券C |
0.9399 |
-0.13% |
| 2026-05-25 |
格林聚鑫增强债券C |
0.9411 |
0.12% |
| 2026-05-22 |
格林聚鑫增强债券C |
0.9400 |
-0.01% |
| 2026-05-21 |
格林聚鑫增强债券C |
0.9401 |
-0.13% |
| 2026-05-20 |
格林聚鑫增强债券C |
0.9413 |
-0.10% |
| 2026-05-19 |
格林聚鑫增强债券C |
0.9422 |
0.01% |
| 2026-05-18 |
格林聚鑫增强债券C |
0.9421 |
-0.06% |
| 2026-05-15 |
格林聚鑫增强债券C |
0.9427 |
-0.14% |
| 2026-05-14 |
格林聚鑫增强债券C |
0.9440 |
-0.27% |
| 2026-05-13 |
格林聚鑫增强债券C |
0.9466 |
0.06% |
| 2026-05-12 |
格林聚鑫增强债券C |
0.9460 |
0.06% |
| 2026-05-11 |
格林聚鑫增强债券C |
0.9454 |
0.27% |
| 2026-05-08 |
格林聚鑫增强债券C |
0.9429 |
0.17% |
| 2026-04-30 |
格林聚鑫增强债券C |
0.9389 |
0.03% |
| 2026-04-29 |
格林聚鑫增强债券C |
0.9386 |
0.19% |
| 2026-04-28 |
格林聚鑫增强债券C |
0.9368 |
0.00% |
| 2026-04-27 |
格林聚鑫增强债券C |
0.9368 |
0.10% |
| 2026-04-24 |
格林聚鑫增强债券C |
0.9359 |
-0.03% |
| 2026-04-23 |
格林聚鑫增强债券C |
0.9362 |
-0.11% |
| 2026-04-22 |
格林聚鑫增强债券C |
0.9372 |
0.06% |
| 2026-04-21 |
格林聚鑫增强债券C |
0.9366 |
-0.03% |
| 2026-04-20 |
格林聚鑫增强债券C |
0.9369 |
0.06% |
| 2026-04-17 |
格林聚鑫增强债券C |
0.9363 |
-0.01% |
| 2026-04-16 |
格林聚鑫增强债券C |
0.9364 |
0.02% |
| 2026-04-15 |
格林聚鑫增强债券C |
0.9362 |
0.04% |
| 2026-04-14 |
格林聚鑫增强债券C |
0.9358 |
0.14% |
| 2026-04-13 |
格林聚鑫增强债券C |
0.9345 |
-0.02% |
| 2026-04-10 |
格林聚鑫增强债券C |
0.9347 |
0.11% |
| 2026-04-09 |
格林聚鑫增强债券C |
0.9337 |
-0.03% |
| 2026-04-08 |
格林聚鑫增强债券C |
0.9340 |
0.41% |
| 2026-04-07 |
格林聚鑫增强债券C |
0.9302 |
0.01% |
| 2026-04-03 |
格林聚鑫增强债券C |
0.9301 |
-0.10% |
| 2026-04-02 |
格林聚鑫增强债券C |
0.9310 |
-0.13% |
| 2026-04-01 |
格林聚鑫增强债券C |
0.9322 |
0.12% |
| 2026-03-31 |
格林聚鑫增强债券C |
0.9311 |
-0.11% |
| 2026-03-30 |
格林聚鑫增强债券C |
0.9321 |
-0.04% |
| 2026-03-27 |
格林聚鑫增强债券C |
0.9325 |
0.00% |
| 2026-03-26 |
格林聚鑫增强债券C |
0.9325 |
-0.12% |
| 2026-03-25 |
格林聚鑫增强债券C |
0.9336 |
0.14% |
| 2026-03-24 |
格林聚鑫增强债券C |
0.9323 |
0.08% |
| 2026-03-23 |
格林聚鑫增强债券C |
0.9316 |
-0.33% |
| 2026-03-20 |
格林聚鑫增强债券C |
0.9347 |
-0.12% |
| 2026-03-19 |
格林聚鑫增强债券C |
0.9358 |
-0.17% |
| 2026-03-18 |
格林聚鑫增强债券C |
0.9374 |
0.09% |
| 2026-03-17 |
格林聚鑫增强债券C |
0.9366 |
-0.09% |
| 2026-03-16 |
格林聚鑫增强债券C |
0.9374 |
0.05% |
| 2026-03-13 |
格林聚鑫增强债券C |
0.9369 |
-0.07% |
| 2026-03-12 |
格林聚鑫增强债券C |
0.9376 |
-0.11% |
| 2026-03-11 |
格林聚鑫增强债券C |
0.9386 |
0.04% |
| 2026-03-10 |
格林聚鑫增强债券C |
0.9382 |
0.11% |
| 2026-03-09 |
格林聚鑫增强债券C |
0.9372 |
-0.17% |
| 2026-03-06 |
格林聚鑫增强债券C |
0.9388 |
-0.09% |
| 2026-03-05 |
格林聚鑫增强债券C |
0.9396 |
-0.03% |
| 2026-03-04 |
格林聚鑫增强债券C |
0.9399 |
0.00% |
| 2026-03-03 |
格林聚鑫增强债券C |
0.9399 |
-0.10% |
| 2026-03-02 |
格林聚鑫增强债券C |
0.9408 |
-0.03% |
| 2026-02-27 |
格林聚鑫增强债券C |
0.9411 |
-0.02% |
| 2026-02-26 |
格林聚鑫增强债券C |
0.9413 |
-0.01% |
| 2026-02-25 |
格林聚鑫增强债券C |
0.9414 |
-0.05% |
| 2026-02-24 |
格林聚鑫增强债券C |
0.9419 |
-0.26% |
| 2026-02-13 |
格林聚鑫增强债券C |
0.9444 |
0.17% |
| 2026-02-12 |
格林聚鑫增强债券C |
0.9428 |
-0.14% |
| 2026-02-11 |
格林聚鑫增强债券C |
0.9441 |
0.00% |
| 2026-02-10 |
格林聚鑫增强债券C |
0.9441 |
0.05% |
| 2026-02-09 |
格林聚鑫增强债券C |
0.9436 |
0.14% |
| 2026-02-06 |
格林聚鑫增强债券C |
0.9423 |
-0.04% |
| 2026-02-05 |
格林聚鑫增强债券C |
0.9427 |
0.00% |
| 2026-02-04 |
格林聚鑫增强债券C |
0.9427 |
0.04% |
| 2026-02-03 |
格林聚鑫增强债券C |
0.9423 |
0.02% |
| 2026-02-02 |
格林聚鑫增强债券C |
0.9421 |
-0.01% |
| 2026-01-30 |
格林聚鑫增强债券C |
0.9422 |
-0.02% |
| 2026-01-29 |
格林聚鑫增强债券C |
0.9424 |
0.01% |
| 2026-01-28 |
格林聚鑫增强债券C |
0.9423 |
0.00% |
| 2026-01-27 |
格林聚鑫增强债券C |
0.9423 |
-0.02% |
| 2026-01-26 |
格林聚鑫增强债券C |
0.9425 |
-0.02% |
| 2026-01-23 |
格林聚鑫增强债券C |
0.9427 |
0.01% |
| 2026-01-22 |
格林聚鑫增强债券C |
0.9426 |
-0.01% |
| 2026-01-21 |
格林聚鑫增强债券C |
0.9427 |
0.00% |
| 2026-01-20 |
格林聚鑫增强债券C |
0.9427 |
-0.03% |
| 2026-01-19 |
格林聚鑫增强债券C |
0.9430 |
0.02% |
| 2026-01-16 |
格林聚鑫增强债券C |
0.9428 |
0.00% |
| 2026-01-15 |
格林聚鑫增强债券C |
0.9428 |
0.00% |
| 2026-01-14 |
格林聚鑫增强债券C |
0.9428 |
-0.04% |
| 2026-01-13 |
格林聚鑫增强债券C |
0.9432 |
-0.20% |
| 2026-01-12 |
格林聚鑫增强债券C |
0.9451 |
0.16% |
| 2026-01-09 |
格林聚鑫增强债券C |
0.9436 |
-0.05% |
| 2026-01-08 |
格林聚鑫增强债券C |
0.9441 |
-0.06% |
| 2026-01-07 |
格林聚鑫增强债券C |
0.9447 |
-0.17% |
| 2026-01-06 |
格林聚鑫增强债券C |
0.9463 |
0.16% |
| 2026-01-05 |
格林聚鑫增强债券C |
0.9448 |
0.32% |
| 2025-12-31 |
格林聚鑫增强债券C |
0.9418 |
0.09% |
| 2025-12-30 |
格林聚鑫增强债券C |
0.9410 |
0.37% |
| 2025-12-29 |
格林聚鑫增强债券C |
0.9375 |
0.00% |
| 2025-12-26 |
格林聚鑫增强债券C |
0.9375 |
-0.01% |
| 2025-12-25 |
格林聚鑫增强债券C |
0.9376 |
0.13% |
| 2025-12-24 |
格林聚鑫增强债券C |
0.9364 |
0.05% |
| 2025-12-23 |
格林聚鑫增强债券C |
0.9359 |
-0.06% |
| 2025-12-22 |
格林聚鑫增强债券C |
0.9365 |
0.16% |
| 2025-12-19 |
格林聚鑫增强债券C |
0.9350 |
0.13% |
| 2025-12-18 |
格林聚鑫增强债券C |
0.9338 |
-0.09% |
| 2025-12-17 |
格林聚鑫增强债券C |
0.9346 |
0.16% |
| 2025-12-16 |
格林聚鑫增强债券C |
0.9331 |
-0.17% |
| 2025-12-15 |
格林聚鑫增强债券C |
0.9347 |
-0.16% |
| 2025-12-12 |
格林聚鑫增强债券C |
0.9362 |
0.16% |
| 2025-12-11 |
格林聚鑫增强债券C |
0.9347 |
-0.07% |
| 2025-12-10 |
格林聚鑫增强债券C |
0.9354 |
0.15% |
| 2025-12-09 |
格林聚鑫增强债券C |
0.9340 |
-0.14% |
| 2025-12-08 |
格林聚鑫增强债券C |
0.9353 |
0.01% |
| 2025-12-05 |
格林聚鑫增强债券C |
0.9352 |
0.03% |
| 2025-12-04 |
格林聚鑫增强债券C |
0.9349 |
0.00% |
| 2025-12-03 |
格林聚鑫增强债券C |
0.9349 |
-0.02% |
| 2025-12-02 |
格林聚鑫增强债券C |
0.9351 |
-0.01% |
| 2025-12-01 |
格林聚鑫增强债券C |
0.9352 |
0.04% |
| 2025-11-28 |
格林聚鑫增强债券C |
0.9348 |
0.05% |
| 2025-11-27 |
格林聚鑫增强债券C |
0.9343 |
-0.05% |
| 2025-11-26 |
格林聚鑫增强债券C |
0.9348 |
-0.09% |
| 2025-11-25 |
格林聚鑫增强债券C |
0.9356 |
-0.02% |
| 2025-11-24 |
格林聚鑫增强债券C |
0.9358 |
0.06% |
| 2025-11-21 |
格林聚鑫增强债券C |
0.9352 |
-0.03% |
| 2025-11-20 |
格林聚鑫增强债券C |
0.9355 |
-0.01% |
| 2025-11-19 |
格林聚鑫增强债券C |
0.9356 |
-0.01% |
| 2025-11-18 |
格林聚鑫增强债券C |
0.9357 |
0.00% |
| 2025-11-17 |
格林聚鑫增强债券C |
0.9357 |
-0.02% |
| 2025-11-14 |
格林聚鑫增强债券C |
0.9359 |
0.00% |
| 2025-11-13 |
格林聚鑫增强债券C |
0.9359 |
0.01% |
| 2025-11-12 |
格林聚鑫增强债券C |
0.9358 |
-0.07% |
| 2025-11-11 |
格林聚鑫增强债券C |
0.9365 |
-0.02% |
| 2025-11-10 |
格林聚鑫增强债券C |
0.9367 |
0.15% |
| 2025-11-07 |
格林聚鑫增强债券C |
0.9353 |
-0.02% |
| 2025-11-06 |
格林聚鑫增强债券C |
0.9355 |
0.09% |
| 2025-11-05 |
格林聚鑫增强债券C |
0.9347 |
0.11% |
| 2025-11-04 |
格林聚鑫增强债券C |
0.9337 |
-0.04% |
| 2025-11-03 |
格林聚鑫增强债券C |
0.9341 |
0.00% |
| 2025-10-31 |
格林聚鑫增强债券C |
0.9341 |
-0.10% |
| 2025-10-30 |
格林聚鑫增强债券C |
0.9350 |
-0.09% |
| 2025-10-29 |
格林聚鑫增强债券C |
0.9358 |
0.16% |
| 2025-10-28 |
格林聚鑫增强债券C |
0.9343 |
-0.03% |
| 2025-10-27 |
格林聚鑫增强债券C |
0.9346 |
0.10% |
| 2025-10-24 |
格林聚鑫增强债券C |
0.9337 |
-0.01% |
| 2025-10-23 |
格林聚鑫增强债券C |
0.9338 |
0.00% |
| 2025-10-22 |
格林聚鑫增强债券C |
0.9338 |
-0.02% |
| 2025-10-21 |
格林聚鑫增强债券C |
0.9340 |
0.03% |
| 2025-10-20 |
格林聚鑫增强债券C |
0.9337 |
0.03% |
| 2025-10-17 |
格林聚鑫增强债券C |
0.9334 |
-0.10% |
| 2025-10-16 |
格林聚鑫增强债券C |
0.9343 |
-0.01% |
| 2025-10-15 |
格林聚鑫增强债券C |
0.9344 |
-0.01% |
| 2025-10-14 |
格林聚鑫增强债券C |
0.9345 |
-0.01% |
| 2025-10-13 |
格林聚鑫增强债券C |
0.9346 |
0.02% |
| 2025-10-10 |
格林聚鑫增强债券C |
0.9344 |
-0.01% |
| 2025-10-09 |
格林聚鑫增强债券C |
0.9345 |
-0.02% |
| 2025-09-30 |
格林聚鑫增强债券C |
0.9347 |
0.01% |
| 2025-09-29 |
格林聚鑫增强债券C |
0.9346 |
-0.01% |
| 2025-09-26 |
格林聚鑫增强债券C |
0.9347 |
0.00% |
| 2025-09-25 |
格林聚鑫增强债券C |
0.9347 |
0.00% |
| 2025-09-24 |
格林聚鑫增强债券C |
0.9347 |
0.00% |
| 2025-09-23 |
格林聚鑫增强债券C |
0.9347 |
0.00% |
| 2025-09-22 |
格林聚鑫增强债券C |
0.9347 |
-0.01% |
| 2025-09-19 |
格林聚鑫增强债券C |
0.9348 |
-0.01% |
| 2025-09-18 |
格林聚鑫增强债券C |
0.9349 |
0.05% |
| 2025-09-17 |
格林聚鑫增强债券C |
0.9344 |
-0.01% |
