近一年格林聚享增强债券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% |
| 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% |
| 2026-06-16 |
格林聚享增强债券A |
1.1771 |
0.50% |
| 2026-06-15 |
格林聚享增强债券A |
1.1712 |
0.66% |
| 2026-06-12 |
格林聚享增强债券A |
1.1635 |
0.27% |
| 2026-06-11 |
格林聚享增强债券A |
1.1604 |
-0.05% |
| 2026-06-10 |
格林聚享增强债券A |
1.1610 |
-0.33% |
| 2026-06-09 |
格林聚享增强债券A |
1.1649 |
0.38% |
| 2026-06-08 |
格林聚享增强债券A |
1.1605 |
-0.88% |
| 2026-06-05 |
格林聚享增强债券A |
1.1708 |
-0.35% |
| 2026-06-04 |
格林聚享增强债券A |
1.1749 |
-0.03% |
| 2026-06-03 |
格林聚享增强债券A |
1.1753 |
-0.01% |
| 2026-06-02 |
格林聚享增强债券A |
1.1754 |
-0.10% |
| 2026-06-01 |
格林聚享增强债券A |
1.1766 |
0.13% |
| 2026-05-29 |
格林聚享增强债券A |
1.1751 |
-0.60% |
| 2026-05-28 |
格林聚享增强债券A |
1.1822 |
0.11% |
| 2026-05-27 |
格林聚享增强债券A |
1.1809 |
-0.33% |
| 2026-05-26 |
格林聚享增强债券A |
1.1848 |
-0.24% |
| 2026-05-25 |
格林聚享增强债券A |
1.1876 |
0.25% |
| 2026-05-22 |
格林聚享增强债券A |
1.1846 |
0.51% |
| 2026-05-21 |
格林聚享增强债券A |
1.1786 |
-0.72% |
| 2026-05-20 |
格林聚享增强债券A |
1.1872 |
-0.09% |
| 2026-05-19 |
格林聚享增强债券A |
1.1883 |
0.23% |
| 2026-05-18 |
格林聚享增强债券A |
1.1856 |
0.19% |
| 2026-05-15 |
格林聚享增强债券A |
1.1833 |
-0.35% |
| 2026-05-14 |
格林聚享增强债券A |
1.1875 |
-0.54% |
| 2026-05-13 |
格林聚享增强债券A |
1.1940 |
0.34% |
| 2026-05-12 |
格林聚享增强债券A |
1.1900 |
-0.22% |
| 2026-05-11 |
格林聚享增强债券A |
1.1926 |
0.58% |
| 2026-05-08 |
格林聚享增强债券A |
1.1857 |
0.17% |
| 2026-04-30 |
格林聚享增强债券A |
1.1747 |
0.09% |
| 2026-04-29 |
格林聚享增强债券A |
1.1737 |
0.39% |
| 2026-04-28 |
格林聚享增强债券A |
1.1691 |
-0.26% |
| 2026-04-27 |
格林聚享增强债券A |
1.1721 |
0.12% |
| 2026-04-24 |
格林聚享增强债券A |
1.1707 |
-0.11% |
| 2026-04-23 |
格林聚享增强债券A |
1.1720 |
-0.48% |
| 2026-04-22 |
格林聚享增强债券A |
1.1776 |
0.11% |
| 2026-04-21 |
格林聚享增强债券A |
1.1763 |
-0.01% |
| 2026-04-20 |
格林聚享增强债券A |
1.1764 |
0.15% |
| 2026-04-17 |
格林聚享增强债券A |
1.1746 |
0.13% |
| 2026-04-16 |
格林聚享增强债券A |
1.1731 |
0.30% |
| 2026-04-15 |
格林聚享增强债券A |
1.1696 |
-0.15% |
| 2026-04-14 |
格林聚享增强债券A |
1.1713 |
0.39% |
| 2026-04-13 |
格林聚享增强债券A |
1.1668 |
0.22% |
| 2026-04-10 |
格林聚享增强债券A |
1.1642 |
0.36% |
| 2026-04-09 |
格林聚享增强债券A |
1.1600 |
-0.28% |
| 2026-04-08 |
格林聚享增强债券A |
1.1632 |
1.04% |
| 2026-04-07 |
格林聚享增强债券A |
1.1512 |
0.40% |
| 2026-04-03 |
格林聚享增强债券A |
1.1466 |
-0.36% |
| 2026-04-02 |
格林聚享增强债券A |
1.1507 |
-0.50% |
| 2026-04-01 |
格林聚享增强债券A |
1.1565 |
0.22% |
| 2026-03-31 |
格林聚享增强债券A |
1.1540 |
-0.46% |
| 2026-03-30 |
格林聚享增强债券A |
1.1593 |
-0.02% |
| 2026-03-27 |
格林聚享增强债券A |
1.1595 |
0.09% |
| 2026-03-26 |
格林聚享增强债券A |
1.1584 |
-0.28% |
| 2026-03-25 |
格林聚享增强债券A |
1.1617 |
0.41% |
| 2026-03-24 |
格林聚享增强债券A |
1.1570 |
0.63% |
| 2026-03-23 |
格林聚享增强债券A |
1.1498 |
-0.97% |
| 2026-03-20 |
格林聚享增强债券A |
1.1611 |
-0.27% |
| 2026-03-19 |
格林聚享增强债券A |
1.1643 |
-0.55% |
| 2026-03-18 |
格林聚享增强债券A |
1.1707 |
0.45% |
| 2026-03-17 |
格林聚享增强债券A |
1.1654 |
-0.47% |
| 2026-03-16 |
格林聚享增强债券A |
1.1709 |
-0.03% |
| 2026-03-13 |
格林聚享增强债券A |
1.1713 |
-0.23% |
| 2026-03-12 |
格林聚享增强债券A |
1.1740 |
-0.16% |
| 2026-03-11 |
格林聚享增强债券A |
1.1759 |
-0.05% |
| 2026-03-10 |
格林聚享增强债券A |
1.1765 |
0.42% |
| 2026-03-09 |
格林聚享增强债券A |
1.1716 |
-0.21% |
| 2026-03-06 |
格林聚享增强债券A |
1.1741 |
0.26% |
| 2026-03-05 |
格林聚享增强债券A |
1.1710 |
0.39% |
| 2026-03-04 |
格林聚享增强债券A |
1.1665 |
0.02% |
| 2026-03-03 |
格林聚享增强债券A |
1.1663 |
-0.72% |
| 2026-03-02 |
格林聚享增强债券A |
1.1747 |
-0.08% |
| 2026-02-27 |
格林聚享增强债券A |
1.1756 |
0.23% |
| 2026-02-26 |
格林聚享增强债券A |
1.1729 |
-0.05% |
| 2026-02-25 |
格林聚享增强债券A |
1.1735 |
0.04% |
| 2026-02-24 |
格林聚享增强债券A |
1.1730 |
0.21% |
| 2026-02-13 |
格林聚享增强债券A |
1.1705 |
-0.23% |
| 2026-02-12 |
格林聚享增强债券A |
1.1732 |
0.07% |
| 2026-02-11 |
格林聚享增强债券A |
1.1724 |
-0.18% |
| 2026-02-10 |
格林聚享增强债券A |
1.1745 |
-0.01% |
| 2026-02-09 |
格林聚享增强债券A |
1.1746 |
0.42% |
| 2026-02-06 |
格林聚享增强债券A |
1.1697 |
0.14% |
| 2026-02-05 |
格林聚享增强债券A |
1.1681 |
-0.26% |
| 2026-02-04 |
格林聚享增强债券A |
1.1711 |
0.01% |
| 2026-02-03 |
格林聚享增强债券A |
1.1710 |
0.49% |
| 2026-02-02 |
格林聚享增强债券A |
1.1653 |
-0.36% |
| 2026-01-30 |
格林聚享增强债券A |
1.1695 |
0.16% |
| 2026-01-29 |
格林聚享增强债券A |
1.1676 |
-0.21% |
| 2026-01-28 |
格林聚享增强债券A |
1.1700 |
0.03% |
| 2026-01-27 |
格林聚享增强债券A |
1.1696 |
-0.05% |
| 2026-01-26 |
格林聚享增强债券A |
1.1702 |
-0.07% |
| 2026-01-23 |
格林聚享增强债券A |
1.1710 |
0.25% |
| 2026-01-22 |
格林聚享增强债券A |
1.1681 |
0.19% |
| 2026-01-21 |
格林聚享增强债券A |
1.1659 |
0.34% |
| 2026-01-20 |
格林聚享增强债券A |
1.1619 |
0.00% |
| 2026-01-19 |
格林聚享增强债券A |
1.1619 |
0.14% |
| 2026-01-16 |
格林聚享增强债券A |
1.1603 |
0.12% |
| 2026-01-15 |
格林聚享增强债券A |
1.1589 |
0.04% |
| 2026-01-14 |
格林聚享增强债券A |
1.1584 |
0.11% |
| 2026-01-13 |
格林聚享增强债券A |
1.1571 |
-0.27% |
| 2026-01-12 |
格林聚享增强债券A |
1.1602 |
0.45% |
| 2026-01-09 |
格林聚享增强债券A |
1.1550 |
0.29% |
| 2026-01-08 |
格林聚享增强债券A |
1.1517 |
0.31% |
| 2026-01-07 |
格林聚享增强债券A |
1.1481 |
-0.02% |
| 2026-01-06 |
格林聚享增强债券A |
1.1483 |
-0.06% |
| 2026-01-05 |
格林聚享增强债券A |
1.1490 |
0.18% |
| 2025-12-31 |
格林聚享增强债券A |
1.1469 |
-0.03% |
| 2025-12-30 |
格林聚享增强债券A |
1.1473 |
-0.05% |
| 2025-12-29 |
格林聚享增强债券A |
1.1479 |
-0.22% |
| 2025-12-26 |
格林聚享增强债券A |
1.1504 |
0.01% |
| 2025-12-25 |
格林聚享增强债券A |
1.1503 |
0.04% |
| 2025-12-24 |
格林聚享增强债券A |
1.1498 |
0.16% |
| 2025-12-23 |
格林聚享增强债券A |
1.1480 |
0.10% |
| 2025-12-22 |
格林聚享增强债券A |
1.1469 |
-0.08% |
| 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% |
| 2025-11-20 |
格林聚享增强债券A |
1.1439 |
-0.01% |
| 2025-11-19 |
格林聚享增强债券A |
1.1440 |
0.01% |
| 2025-11-18 |
格林聚享增强债券A |
1.1439 |
-0.01% |
| 2025-11-17 |
格林聚享增强债券A |
1.1440 |
0.01% |
| 2025-11-14 |
格林聚享增强债券A |
1.1439 |
-0.10% |
| 2025-11-13 |
格林聚享增强债券A |
1.1451 |
-0.04% |
| 2025-11-12 |
格林聚享增强债券A |
1.1456 |
-0.04% |
| 2025-11-11 |
格林聚享增强债券A |
1.1461 |
-0.02% |
| 2025-11-10 |
格林聚享增强债券A |
1.1463 |
0.04% |
| 2025-11-07 |
格林聚享增强债券A |
1.1458 |
-0.08% |
| 2025-11-06 |
格林聚享增强债券A |
1.1467 |
0.25% |
| 2025-11-05 |
格林聚享增强债券A |
1.1438 |
-0.04% |
| 2025-11-04 |
格林聚享增强债券A |
1.1443 |
-0.14% |
| 2025-11-03 |
格林聚享增强债券A |
1.1459 |
0.14% |
| 2025-10-31 |
格林聚享增强债券A |
1.1443 |
-0.17% |
| 2025-10-30 |
格林聚享增强债券A |
1.1462 |
-0.21% |
| 2025-10-29 |
格林聚享增强债券A |
1.1486 |
0.13% |
| 2025-10-28 |
格林聚享增强债券A |
1.1970 |
0.03% |
| 2025-10-27 |
格林聚享增强债券A |
1.1967 |
0.39% |
| 2025-10-24 |
格林聚享增强债券A |
1.1921 |
0.48% |
| 2025-10-23 |
格林聚享增强债券A |
1.1864 |
-0.19% |
| 2025-10-22 |
格林聚享增强债券A |
1.1887 |
-0.06% |
| 2025-10-21 |
格林聚享增强债券A |
1.1894 |
0.65% |
| 2025-10-20 |
格林聚享增强债券A |
1.1817 |
0.36% |
| 2025-10-17 |
格林聚享增强债券A |
1.1775 |
-0.20% |
| 2025-10-16 |
格林聚享增强债券A |
1.1799 |
-0.19% |
| 2025-10-15 |
格林聚享增强债券A |
1.1822 |
0.31% |
| 2025-10-14 |
格林聚享增强债券A |
1.1786 |
-0.74% |
| 2025-10-13 |
格林聚享增强债券A |
1.1874 |
-0.16% |
| 2025-10-10 |
格林聚享增强债券A |
1.1893 |
-0.44% |
| 2025-10-09 |
格林聚享增强债券A |
1.1945 |
0.03% |
| 2025-09-30 |
格林聚享增强债券A |
1.1941 |
0.18% |
| 2025-09-29 |
格林聚享增强债券A |
1.1919 |
0.52% |
| 2025-09-26 |
格林聚享增强债券A |
1.1857 |
-0.55% |
| 2025-09-25 |
格林聚享增强债券A |
1.1922 |
-0.15% |
| 2025-09-24 |
格林聚享增强债券A |
1.1940 |
-0.09% |
| 2025-09-23 |
格林聚享增强债券A |
1.1951 |
0.11% |
| 2025-09-22 |
格林聚享增强债券A |
1.1938 |
0.27% |
| 2025-09-19 |
格林聚享增强债券A |
1.1906 |
-0.15% |
| 2025-09-18 |
格林聚享增强债券A |
1.1924 |
0.23% |
| 2025-09-17 |
格林聚享增强债券A |
1.1897 |
0.48% |
| 2025-09-16 |
格林聚享增强债券A |
1.1840 |
0.31% |
