近一月格林聚享增强债券C基金净值查询
查询指定日期范围格林聚享增强债券C016805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C |
1.1124 |
0.14% |
| 2026-09-14 |
格林聚享增强债券C |
1.1109 |
-0.14% |
| 2026-09-11 |
格林聚享增强债券C |
1.1125 |
-0.42% |
| 2026-09-10 |
格林聚享增强债券C |
1.1172 |
-0.15% |
| 2026-09-09 |
格林聚享增强债券C |
1.1189 |
-0.01% |
| 2026-09-08 |
格林聚享增强债券C |
1.1190 |
-0.12% |
| 2026-09-07 |
格林聚享增强债券C |
1.1204 |
0.64% |
| 2026-09-04 |
格林聚享增强债券C |
1.1133 |
-0.38% |
| 2026-09-03 |
格林聚享增强债券C |
1.1176 |
0.13% |
| 2026-09-02 |
格林聚享增强债券C |
1.1162 |
-0.39% |
| 2026-09-01 |
格林聚享增强债券C |
1.1206 |
-0.24% |
| 2026-08-31 |
格林聚享增强债券C |
1.1233 |
0.22% |
| 2026-08-28 |
格林聚享增强债券C |
1.1208 |
-0.25% |
| 2026-08-27 |
格林聚享增强债券C |
1.1236 |
0.41% |
| 2026-08-26 |
格林聚享增强债券C |
1.1190 |
0.04% |
| 2026-08-25 |
格林聚享增强债券C |
1.1185 |
-0.08% |
| 2026-08-24 |
格林聚享增强债券C |
1.1194 |
-0.29% |
| 2026-08-21 |
格林聚享增强债券C |
1.1227 |
0.15% |
| 2026-08-20 |
格林聚享增强债券C |
1.1210 |
0.19% |
| 2026-08-19 |
格林聚享增强债券C |
1.1189 |
-1.59% |
| 2026-08-18 |
格林聚享增强债券C |
1.1370 |
-0.03% |
| 2026-08-17 |
格林聚享增强债券C |
1.1373 |
0.89% |
