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 |
| 2026-09-15 |
格林聚享增强债券A |
1.1448 |
0.14% |
| 2026-09-14 |
格林聚享增强债券A |
1.1432 |
-0.15% |
| 2026-09-11 |
格林聚享增强债券A |
1.1449 |
-0.41% |
| 2026-09-10 |
格林聚享增强债券A |
1.1496 |
-0.16% |
| 2026-09-09 |
格林聚享增强债券A |
1.1514 |
-0.01% |
| 2026-09-08 |
格林聚享增强债券A |
1.1515 |
-0.11% |
| 2026-09-07 |
格林聚享增强债券A |
1.1528 |
0.63% |
| 2026-09-04 |
格林聚享增强债券A |
1.1456 |
-0.38% |
| 2026-09-03 |
格林聚享增强债券A |
1.1500 |
0.13% |
| 2026-09-02 |
格林聚享增强债券A |
1.1485 |
-0.39% |
| 2026-09-01 |
格林聚享增强债券A |
1.1530 |
-0.24% |
| 2026-08-31 |
格林聚享增强债券A |
1.1558 |
0.23% |
| 2026-08-28 |
格林聚享增强债券A |
1.1532 |
-0.24% |
| 2026-08-27 |
格林聚享增强债券A |
1.1560 |
0.41% |
| 2026-08-26 |
格林聚享增强债券A |
1.1513 |
0.04% |
| 2026-08-25 |
格林聚享增强债券A |
1.1508 |
-0.07% |
| 2026-08-24 |
格林聚享增强债券A |
1.1516 |
-0.29% |
| 2026-08-21 |
格林聚享增强债券A |
1.1550 |
0.16% |
| 2026-08-20 |
格林聚享增强债券A |
1.1532 |
0.18% |
| 2026-08-19 |
格林聚享增强债券A |
1.1511 |
-1.59% |
| 2026-08-18 |
格林聚享增强债券A |
1.1697 |
-0.03% |
| 2026-08-17 |
格林聚享增强债券A |
1.1700 |
0.89% |
