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 |
| 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% |
| 2025-09-15 |
格林聚享增强债券A |
1.1803 |
-0.26% |
| 2025-09-12 |
格林聚享增强债券A |
1.1834 |
-0.41% |
| 2025-09-11 |
格林聚享增强债券A |
1.1883 |
0.65% |
| 2025-09-10 |
格林聚享增强债券A |
1.1806 |
-0.08% |
| 2025-09-09 |
格林聚享增强债券A |
1.1815 |
-0.13% |
| 2025-09-08 |
格林聚享增强债券A |
1.1830 |
-0.32% |
| 2025-09-05 |
格林聚享增强债券A |
1.1868 |
0.35% |
| 2025-09-04 |
格林聚享增强债券A |
1.1827 |
-1.14% |
| 2025-09-03 |
格林聚享增强债券A |
1.1963 |
-0.01% |
| 2025-09-02 |
格林聚享增强债券A |
1.1964 |
-0.90% |
| 2025-09-01 |
格林聚享增强债券A |
1.2073 |
0.51% |
| 2025-08-29 |
格林聚享增强债券A |
1.2012 |
0.03% |
| 2025-08-28 |
格林聚享增强债券A |
1.2008 |
0.92% |
| 2025-08-27 |
格林聚享增强债券A |
1.1898 |
-0.32% |
| 2025-08-26 |
格林聚享增强债券A |
1.1936 |
-0.20% |
| 2025-08-25 |
格林聚享增强债券A |
1.1960 |
0.25% |
| 2025-08-22 |
格林聚享增强债券A |
1.1930 |
0.12% |
| 2025-08-21 |
格林聚享增强债券A |
1.1916 |
-0.15% |
| 2025-08-20 |
格林聚享增强债券A |
1.1934 |
0.04% |
| 2025-08-19 |
格林聚享增强债券A |
1.1929 |
0.18% |
| 2025-08-18 |
格林聚享增强债券A |
1.1908 |
0.25% |
| 2025-08-15 |
格林聚享增强债券A |
1.1878 |
0.08% |
| 2025-08-14 |
格林聚享增强债券A |
1.1868 |
-0.08% |
| 2025-08-13 |
格林聚享增强债券A |
1.1877 |
0.13% |
| 2025-08-12 |
格林聚享增强债券A |
1.1862 |
-0.08% |
| 2025-08-11 |
格林聚享增强债券A |
1.1872 |
-0.14% |
| 2025-08-08 |
格林聚享增强债券A |
1.1889 |
-0.24% |
| 2025-08-07 |
格林聚享增强债券A |
1.1918 |
-0.02% |
| 2025-08-06 |
格林聚享增强债券A |
1.1920 |
0.06% |
| 2025-08-05 |
格林聚享增强债券A |
1.1913 |
-0.09% |
| 2025-08-04 |
格林聚享增强债券A |
1.1924 |
-0.13% |
| 2025-08-01 |
格林聚享增强债券A |
1.1939 |
0.03% |
| 2025-07-31 |
格林聚享增强债券A |
1.1936 |
0.16% |
| 2025-07-30 |
格林聚享增强债券A |
1.1917 |
0.23% |
| 2025-07-29 |
格林聚享增强债券A |
1.1890 |
-0.29% |
| 2025-07-28 |
格林聚享增强债券A |
1.1925 |
0.24% |
| 2025-07-25 |
格林聚享增强债券A |
1.1896 |
-0.38% |
| 2025-07-24 |
格林聚享增强债券A |
1.1941 |
-0.08% |
| 2025-07-23 |
格林聚享增强债券A |
1.1950 |
0.07% |
| 2025-07-22 |
格林聚享增强债券A |
1.1942 |
-0.34% |
| 2025-07-21 |
格林聚享增强债券A |
1.1983 |
-0.13% |
| 2025-07-18 |
格林聚享增强债券A |
1.1998 |
-0.01% |
| 2025-07-17 |
格林聚享增强债券A |
1.1999 |
0.13% |
| 2025-07-16 |
格林聚享增强债券A |
1.1984 |
-0.06% |
| 2025-07-15 |
格林聚享增强债券A |
1.1991 |
0.44% |
| 2025-07-14 |
格林聚享增强债券A |
1.1939 |
-0.05% |
| 2025-07-11 |
格林聚享增强债券A |
1.1945 |
0.00% |
| 2025-07-10 |
格林聚享增强债券A |
1.1945 |
-0.12% |
| 2025-07-09 |
格林聚享增强债券A |
1.1959 |
-0.03% |
| 2025-07-08 |
格林聚享增强债券A |
1.1962 |
0.07% |
| 2025-07-07 |
格林聚享增强债券A |
1.1954 |
-0.08% |
| 2025-07-04 |
格林聚享增强债券A |
1.1964 |
0.02% |
| 2025-07-03 |
格林聚享增强债券A |
1.1962 |
0.08% |
| 2025-07-02 |
格林聚享增强债券A |
1.1953 |
-0.17% |
| 2025-07-01 |
格林聚享增强债券A |
1.1973 |
0.04% |
| 2025-06-30 |
格林聚享增强债券A |
1.1968 |
0.10% |
| 2025-06-27 |
格林聚享增强债券A |
1.1956 |
-0.02% |
| 2025-06-26 |
格林聚享增强债券A |
1.1958 |
0.03% |
| 2025-06-25 |
格林聚享增强债券A |
1.1955 |
0.03% |
| 2025-06-24 |
格林聚享增强债券A |
1.1952 |
0.11% |
| 2025-06-23 |
格林聚享增强债券A |
1.1939 |
0.07% |
| 2025-06-20 |
格林聚享增强债券A |
1.1931 |
-0.15% |
| 2025-06-19 |
格林聚享增强债券A |
1.1949 |
-0.14% |
| 2025-06-18 |
格林聚享增强债券A |
1.1966 |
-0.05% |
| 2025-06-17 |
格林聚享增强债券A |
1.1972 |
-0.05% |
| 2025-06-16 |
格林聚享增强债券A |
1.1978 |
0.04% |
| 2025-06-13 |
格林聚享增强债券A |
1.1973 |
-0.14% |
| 2025-06-12 |
格林聚享增强债券A |
1.1990 |
-0.05% |
| 2025-06-11 |
格林聚享增强债券A |
1.1996 |
0.08% |
| 2025-06-10 |
格林聚享增强债券A |
1.1987 |
-0.10% |
| 2025-06-09 |
格林聚享增强债券A |
1.1999 |
0.07% |
| 2025-06-06 |
格林聚享增强债券A |
1.1991 |
0.05% |
| 2025-06-05 |
格林聚享增强债券A |
1.1985 |
0.20% |
| 2025-06-04 |
格林聚享增强债券A |
1.1961 |
0.11% |
| 2025-06-03 |
格林聚享增强债券A |
1.1948 |
-0.01% |
| 2025-05-30 |
格林聚享增强债券A |
1.1949 |
-0.18% |
| 2025-05-29 |
格林聚享增强债券A |
1.1970 |
0.04% |
| 2025-05-28 |
格林聚享增强债券A |
1.1965 |
-0.05% |
| 2025-05-27 |
格林聚享增强债券A |
1.1971 |
-0.16% |
| 2025-05-26 |
格林聚享增强债券A |
1.1990 |
0.06% |
| 2025-05-23 |
格林聚享增强债券A |
1.1983 |
0.05% |
| 2025-05-22 |
格林聚享增强债券A |
1.1977 |
-0.05% |
| 2025-05-21 |
格林聚享增强债券A |
1.1983 |
-0.08% |
| 2025-05-20 |
格林聚享增强债券A |
1.1993 |
-0.06% |
| 2025-05-19 |
格林聚享增强债券A |
1.2000 |
0.19% |
| 2025-05-16 |
格林聚享增强债券A |
1.1977 |
-0.13% |
| 2025-05-15 |
格林聚享增强债券A |
1.1992 |
-0.23% |
| 2025-05-14 |
格林聚享增强债券A |
1.2020 |
-0.01% |
| 2025-05-13 |
格林聚享增强债券A |
1.2021 |
-0.22% |
| 2025-05-12 |
格林聚享增强债券A |
1.2047 |
0.13% |
| 2025-05-09 |
格林聚享增强债券A |
1.2031 |
-0.15% |
| 2025-05-08 |
格林聚享增强债券A |
1.2049 |
0.19% |
| 2025-05-07 |
格林聚享增强债券A |
1.2026 |
-0.10% |
| 2025-05-06 |
格林聚享增强债券A |
1.2038 |
0.33% |
| 2025-04-30 |
格林聚享增强债券A |
1.1998 |
0.33% |
| 2025-04-29 |
格林聚享增强债券A |
1.1958 |
0.29% |
| 2025-04-28 |
格林聚享增强债券A |
1.1924 |
-0.01% |
| 2025-04-25 |
格林聚享增强债券A |
1.1925 |
0.14% |
| 2025-04-24 |
格林聚享增强债券A |
1.1908 |
-0.28% |
| 2025-04-23 |
格林聚享增强债券A |
1.1941 |
0.13% |
| 2025-04-22 |
格林聚享增强债券A |
1.1925 |
-0.23% |
| 2025-04-21 |
格林聚享增强债券A |
1.1953 |
0.28% |
| 2025-04-18 |
格林聚享增强债券A |
1.1920 |
-0.04% |
| 2025-04-17 |
格林聚享增强债券A |
1.1925 |
0.05% |
| 2025-04-16 |
格林聚享增强债券A |
1.1919 |
-0.03% |
| 2025-04-15 |
格林聚享增强债券A |
1.1923 |
0.00% |
| 2025-04-14 |
格林聚享增强债券A |
1.1923 |
0.08% |
| 2025-04-11 |
格林聚享增强债券A |
1.1913 |
0.03% |
| 2025-04-10 |
格林聚享增强债券A |
1.1909 |
0.31% |
| 2025-04-09 |
格林聚享增强债券A |
1.1872 |
0.33% |
| 2025-04-08 |
格林聚享增强债券A |
1.1833 |
-0.20% |
| 2025-04-07 |
格林聚享增强债券A |
1.1857 |
-0.06% |
| 2025-04-03 |
格林聚享增强债券A |
1.1864 |
1.06% |
| 2025-04-02 |
格林聚享增强债券A |
1.1739 |
0.40% |
| 2025-04-01 |
格林聚享增强债券A |
1.1692 |
-0.07% |
| 2025-03-31 |
格林聚享增强债券A |
1.1700 |
0.04% |
| 2025-03-28 |
格林聚享增强债券A |
1.1695 |
-0.22% |
| 2025-03-27 |
格林聚享增强债券A |
1.1721 |
-0.13% |
| 2025-03-26 |
格林聚享增强债券A |
1.1736 |
0.28% |
| 2025-03-25 |
格林聚享增强债券A |
1.1703 |
0.25% |
| 2025-03-24 |
格林聚享增强债券A |
1.1674 |
0.27% |
| 2025-03-21 |
格林聚享增强债券A |
1.1642 |
-0.31% |
| 2025-03-20 |
格林聚享增强债券A |
1.1678 |
0.62% |
| 2025-03-19 |
格林聚享增强债券A |
1.1606 |
0.17% |
| 2025-03-18 |
格林聚享增强债券A |
1.1586 |
0.11% |
| 2025-03-17 |
格林聚享增强债券A |
1.1573 |
-1.26% |
| 2025-03-14 |
格林聚享增强债券A |
1.1721 |
0.25% |
| 2025-03-13 |
格林聚享增强债券A |
1.1692 |
-0.60% |
| 2025-03-12 |
格林聚享增强债券A |
1.1762 |
0.44% |
| 2025-03-11 |
格林聚享增强债券A |
1.1711 |
-0.68% |
| 2025-03-10 |
格林聚享增强债券A |
1.1791 |
-0.37% |
| 2025-03-07 |
格林聚享增强债券A |
1.1835 |
-0.88% |
| 2025-03-06 |
格林聚享增强债券A |
1.1940 |
0.23% |
| 2025-03-05 |
格林聚享增强债券A |
1.1913 |
0.08% |
| 2025-03-04 |
格林聚享增强债券A |
1.1903 |
0.09% |
| 2025-03-03 |
格林聚享增强债券A |
1.1892 |
0.41% |
| 2025-02-28 |
格林聚享增强债券A |
1.1844 |
-0.47% |
| 2025-02-27 |
格林聚享增强债券A |
1.1900 |
-0.49% |
| 2025-02-26 |
格林聚享增强债券A |
1.1958 |
0.23% |
| 2025-02-25 |
格林聚享增强债券A |
1.1931 |
0.02% |
| 2025-02-24 |
格林聚享增强债券A |
1.1929 |
-0.45% |
| 2025-02-21 |
格林聚享增强债券A |
1.1983 |
0.37% |
| 2025-02-20 |
格林聚享增强债券A |
1.1939 |
-0.30% |
| 2025-02-19 |
格林聚享增强债券A |
1.1975 |
0.20% |
| 2025-02-18 |
格林聚享增强债券A |
1.1951 |
-0.74% |
| 2025-02-17 |
格林聚享增强债券A |
1.2040 |
-0.03% |
| 2025-02-14 |
格林聚享增强债券A |
1.2044 |
0.31% |
| 2025-02-13 |
格林聚享增强债券A |
1.2007 |
-0.30% |
| 2025-02-12 |
格林聚享增强债券A |
1.2043 |
0.04% |
| 2025-02-11 |
格林聚享增强债券A |
1.2038 |
0.14% |
| 2025-02-10 |
格林聚享增强债券A |
1.2021 |
0.23% |
| 2025-02-07 |
格林聚享增强债券A |
1.1994 |
0.33% |
| 2025-02-06 |
格林聚享增强债券A |
1.1955 |
0.83% |
| 2025-02-05 |
格林聚享增强债券A |
1.1857 |
1.19% |
| 2025-01-27 |
格林聚享增强债券A |
1.1718 |
0.20% |
| 2025-01-24 |
格林聚享增强债券A |
1.1695 |
1.29% |
| 2025-01-23 |
格林聚享增强债券A |
1.1546 |
0.23% |
| 2025-01-22 |
格林聚享增强债券A |
1.1520 |
-0.35% |
| 2025-01-21 |
格林聚享增强债券A |
1.1561 |
0.73% |
| 2025-01-20 |
格林聚享增强债券A |
1.1477 |
-0.34% |
| 2025-01-17 |
格林聚享增强债券A |
1.1516 |
-0.42% |
| 2025-01-16 |
格林聚享增强债券A |
1.1564 |
0.28% |
| 2025-01-15 |
格林聚享增强债券A |
1.1532 |
0.14% |
| 2025-01-14 |
格林聚享增强债券A |
1.1516 |
1.67% |
| 2025-01-13 |
格林聚享增强债券A |
1.1327 |
0.55% |
| 2025-01-10 |
格林聚享增强债券A |
1.1265 |
-0.77% |
| 2025-01-09 |
格林聚享增强债券A |
1.1352 |
0.01% |
| 2025-01-08 |
格林聚享增强债券A |
1.1351 |
-0.14% |
| 2025-01-07 |
格林聚享增强债券A |
1.1367 |
0.25% |
| 2025-01-06 |
格林聚享增强债券A |
1.1339 |
-0.14% |
| 2025-01-03 |
格林聚享增强债券A |
1.1355 |
-0.24% |
| 2025-01-02 |
格林聚享增强债券A |
1.1382 |
-0.26% |
| 2024-12-31 |
格林聚享增强债券A |
1.1412 |
-0.53% |
| 2024-12-26 |
格林聚享增强债券A |
1.1480 |
0.20% |
| 2024-12-25 |
格林聚享增强债券A |
1.1457 |
-0.31% |
| 2024-12-24 |
格林聚享增强债券A |
1.1493 |
0.05% |
| 2024-12-23 |
格林聚享增强债券A |
1.1487 |
-1.07% |
| 2024-12-20 |
格林聚享增强债券A |
1.1611 |
0.52% |
| 2024-12-19 |
格林聚享增强债券A |
1.1551 |
0.20% |
| 2024-12-18 |
格林聚享增强债券A |
1.1528 |
0.22% |
