近一月格林聚享增强债券A基金净值查询
查询指定日期范围格林聚享增强债券A016804净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
格林聚享增强债券A |
1.1478 |
0.29% |
| 2025-12-18 |
格林聚享增强债券A |
1.1445 |
0.06% |
| 2025-12-17 |
格林聚享增强债券A |
1.1438 |
0.27% |
| 2025-12-16 |
格林聚享增强债券A |
1.1407 |
-0.11% |
| 2025-12-15 |
格林聚享增强债券A |
1.1420 |
-0.19% |
| 2025-12-12 |
格林聚享增强债券A |
1.1442 |
-0.08% |
| 2025-12-11 |
格林聚享增强债券A |
1.1451 |
0.01% |
| 2025-12-10 |
格林聚享增强债券A |
1.1450 |
0.03% |
| 2025-12-09 |
格林聚享增强债券A |
1.1447 |
0.03% |
| 2025-12-08 |
格林聚享增强债券A |
1.1443 |
0.02% |
| 2025-12-05 |
格林聚享增强债券A |
1.1441 |
0.05% |
| 2025-12-04 |
格林聚享增强债券A |
1.1435 |
-0.02% |
| 2025-12-03 |
格林聚享增强债券A |
1.1437 |
-0.01% |
| 2025-12-02 |
格林聚享增强债券A |
1.1438 |
-0.01% |
| 2025-12-01 |
格林聚享增强债券A |
1.1439 |
0.00% |
| 2025-11-28 |
格林聚享增强债券A |
1.1439 |
0.02% |
| 2025-11-27 |
格林聚享增强债券A |
1.1437 |
0.00% |
| 2025-11-26 |
格林聚享增强债券A |
1.1437 |
-0.02% |
| 2025-11-25 |
格林聚享增强债券A |
1.1439 |
0.00% |
| 2025-11-24 |
格林聚享增强债券A |
1.1439 |
0.00% |
| 2025-11-21 |
格林聚享增强债券A |
1.1439 |
0.00% |
