近一季格林聚享增强债券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 |
| 2026-09-16 |
格林聚享增强债券A |
1.1525 |
0.67% |
| 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% |
| 2026-08-14 |
格林聚享增强债券A |
1.1597 |
0.21% |
| 2026-08-13 |
格林聚享增强债券A |
1.1573 |
-0.11% |
| 2026-08-12 |
格林聚享增强债券A |
1.1586 |
0.42% |
| 2026-08-11 |
格林聚享增强债券A |
1.1538 |
-0.41% |
| 2026-08-10 |
格林聚享增强债券A |
1.1585 |
0.30% |
| 2026-08-07 |
格林聚享增强债券A |
1.1550 |
0.75% |
| 2026-08-06 |
格林聚享增强债券A |
1.1464 |
0.32% |
| 2026-08-05 |
格林聚享增强债券A |
1.1427 |
0.78% |
| 2026-08-04 |
格林聚享增强债券A |
1.1338 |
1.06% |
| 2026-08-03 |
格林聚享增强债券A |
1.1219 |
-0.43% |
| 2026-07-31 |
格林聚享增强债券A |
1.1267 |
0.63% |
| 2026-07-30 |
格林聚享增强债券A |
1.1196 |
-0.50% |
| 2026-07-29 |
格林聚享增强债券A |
1.1252 |
-0.08% |
| 2026-07-28 |
格林聚享增强债券A |
1.1261 |
-1.05% |
| 2026-07-27 |
格林聚享增强债券A |
1.1380 |
0.45% |
| 2026-07-24 |
格林聚享增强债券A |
1.1329 |
-0.20% |
| 2026-07-23 |
格林聚享增强债券A |
1.1352 |
0.11% |
| 2026-07-22 |
格林聚享增强债券A |
1.1339 |
0.07% |
| 2026-07-21 |
格林聚享增强债券A |
1.1331 |
1.30% |
| 2026-07-20 |
格林聚享增强债券A |
1.1186 |
-0.62% |
| 2026-07-17 |
格林聚享增强债券A |
1.1256 |
-1.29% |
| 2026-07-16 |
格林聚享增强债券A |
1.1403 |
-0.64% |
| 2026-07-15 |
格林聚享增强债券A |
1.1477 |
-0.47% |
| 2026-07-14 |
格林聚享增强债券A |
1.1531 |
0.50% |
| 2026-07-13 |
格林聚享增强债券A |
1.1474 |
-1.26% |
| 2026-07-10 |
格林聚享增强债券A |
1.1620 |
-0.24% |
| 2026-07-09 |
格林聚享增强债券A |
1.1648 |
0.54% |
| 2026-07-08 |
格林聚享增强债券A |
1.1586 |
-0.27% |
| 2026-07-07 |
格林聚享增强债券A |
1.1617 |
-0.58% |
| 2026-07-06 |
格林聚享增强债券A |
1.1685 |
-0.19% |
| 2026-07-03 |
格林聚享增强债券A |
1.1707 |
0.03% |
| 2026-07-02 |
格林聚享增强债券A |
1.1703 |
-0.59% |
| 2026-07-01 |
格林聚享增强债券A |
1.1772 |
-0.18% |
| 2026-06-30 |
格林聚享增强债券A |
1.1793 |
0.29% |
| 2026-06-29 |
格林聚享增强债券A |
1.1759 |
0.26% |
| 2026-06-26 |
格林聚享增强债券A |
1.1729 |
-0.52% |
| 2026-06-25 |
格林聚享增强债券A |
1.1790 |
0.10% |
| 2026-06-24 |
格林聚享增强债券A |
1.1778 |
0.02% |
| 2026-06-23 |
格林聚享增强债券A |
1.1776 |
-0.57% |
| 2026-06-22 |
格林聚享增强债券A |
1.1844 |
0.29% |
| 2026-06-18 |
格林聚享增强债券A |
1.1810 |
0.14% |
| 2026-06-17 |
格林聚享增强债券A |
1.1793 |
0.19% |
