近一年格林聚享增强债券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 |
| 2026-09-16 |
格林聚享增强债券C |
1.1199 |
0.67% |
| 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% |
| 2026-08-14 |
格林聚享增强债券C |
1.1273 |
0.20% |
| 2026-08-13 |
格林聚享增强债券C |
1.1250 |
-0.12% |
| 2026-08-12 |
格林聚享增强债券C |
1.1263 |
0.42% |
| 2026-08-11 |
格林聚享增强债券C |
1.1216 |
-0.41% |
| 2026-08-10 |
格林聚享增强债券C |
1.1262 |
0.30% |
| 2026-08-07 |
格林聚享增强债券C |
1.1228 |
0.74% |
| 2026-08-06 |
格林聚享增强债券C |
1.1145 |
0.32% |
| 2026-08-05 |
格林聚享增强债券C |
1.1109 |
0.79% |
| 2026-08-04 |
格林聚享增强债券C |
1.1022 |
1.05% |
| 2026-08-03 |
格林聚享增强债券C |
1.0907 |
-0.43% |
| 2026-07-31 |
格林聚享增强债券C |
1.0954 |
0.63% |
| 2026-07-30 |
格林聚享增强债券C |
1.0885 |
-0.50% |
| 2026-07-29 |
格林聚享增强债券C |
1.0940 |
-0.07% |
| 2026-07-28 |
格林聚享增强债券C |
1.0948 |
-1.06% |
| 2026-07-27 |
格林聚享增强债券C |
1.1065 |
0.45% |
| 2026-07-24 |
格林聚享增强债券C |
1.1015 |
-0.20% |
| 2026-07-23 |
格林聚享增强债券C |
1.1037 |
0.11% |
| 2026-07-22 |
格林聚享增强债券C |
1.1025 |
0.07% |
| 2026-07-21 |
格林聚享增强债券C |
1.1017 |
1.29% |
| 2026-07-20 |
格林聚享增强债券C |
1.0877 |
-0.62% |
| 2026-07-17 |
格林聚享增强债券C |
1.0945 |
-1.29% |
| 2026-07-16 |
格林聚享增强债券C |
1.1088 |
-0.65% |
| 2026-07-15 |
格林聚享增强债券C |
1.1160 |
-0.47% |
| 2026-07-14 |
格林聚享增强债券C |
1.1213 |
0.50% |
| 2026-07-13 |
格林聚享增强债券C |
1.1157 |
-1.27% |
| 2026-07-10 |
格林聚享增强债券C |
1.1300 |
-0.24% |
| 2026-07-09 |
格林聚享增强债券C |
1.1327 |
0.53% |
| 2026-07-08 |
格林聚享增强债券C |
1.1267 |
-0.27% |
| 2026-07-07 |
格林聚享增强债券C |
1.1297 |
-0.59% |
| 2026-07-06 |
格林聚享增强债券C |
1.1364 |
-0.19% |
| 2026-07-03 |
格林聚享增强债券C |
1.1386 |
0.04% |
| 2026-07-02 |
格林聚享增强债券C |
1.1382 |
-0.59% |
| 2026-07-01 |
格林聚享增强债券C |
1.1449 |
-0.17% |
| 2026-06-30 |
格林聚享增强债券C |
1.1469 |
0.28% |
| 2026-06-29 |
格林聚享增强债券C |
1.1437 |
0.25% |
| 2026-06-26 |
格林聚享增强债券C |
1.1408 |
-0.52% |
| 2026-06-25 |
格林聚享增强债券C |
1.1468 |
0.11% |
| 2026-06-24 |
格林聚享增强债券C |
1.1455 |
0.02% |
| 2026-06-23 |
格林聚享增强债券C |
1.1453 |
-0.58% |
| 2026-06-22 |
格林聚享增强债券C |
1.1520 |
0.29% |
| 2026-06-18 |
格林聚享增强债券C |
1.1487 |
0.14% |
| 2026-06-17 |
格林聚享增强债券C |
1.1471 |
0.18% |
| 2026-06-16 |
格林聚享增强债券C |
1.1450 |
0.51% |
| 2026-06-15 |
格林聚享增强债券C |
1.1392 |
0.65% |
| 2026-06-12 |
格林聚享增强债券C |
1.1318 |
0.27% |
| 2026-06-11 |
格林聚享增强债券C |
1.1288 |
-0.05% |
| 2026-06-10 |
格林聚享增强债券C |
1.1294 |
-0.34% |
| 2026-06-09 |
格林聚享增强债券C |
1.1332 |
0.38% |
| 2026-06-08 |
格林聚享增强债券C |
1.1289 |
-0.89% |
| 2026-06-05 |
格林聚享增强债券C |
1.1390 |
-0.35% |
| 2026-06-04 |
格林聚享增强债券C |
1.1430 |
-0.03% |
| 2026-06-03 |
格林聚享增强债券C |
1.1434 |
-0.01% |
| 2026-06-02 |
格林聚享增强债券C |
1.1435 |
-0.10% |
| 2026-06-01 |
格林聚享增强债券C |
1.1447 |
0.12% |
| 2026-05-29 |
格林聚享增强债券C |
1.1433 |
-0.59% |
| 2026-05-28 |
格林聚享增强债券C |
1.1501 |
0.10% |
| 2026-05-27 |
格林聚享增强债券C |
1.1489 |
-0.33% |
| 2026-05-26 |
格林聚享增强债券C |
1.1527 |
-0.24% |
| 2026-05-25 |
格林聚享增强债券C |
1.1555 |
0.25% |
| 2026-05-22 |
格林聚享增强债券C |
1.1526 |
0.51% |
| 2026-05-21 |
格林聚享增强债券C |
1.1468 |
-0.72% |
| 2026-05-20 |
格林聚享增强债券C |
1.1551 |
-0.10% |
| 2026-05-19 |
格林聚享增强债券C |
1.1562 |
0.23% |
| 2026-05-18 |
格林聚享增强债券C |
1.1536 |
0.19% |
| 2026-05-15 |
格林聚享增强债券C |
1.1514 |
-0.35% |
| 2026-05-14 |
格林聚享增强债券C |
1.1555 |
-0.54% |
| 2026-05-13 |
格林聚享增强债券C |
1.1618 |
0.33% |
| 2026-05-12 |
格林聚享增强债券C |
1.1580 |
-0.22% |
| 2026-05-11 |
格林聚享增强债券C |
1.1605 |
0.58% |
| 2026-05-08 |
格林聚享增强债券C |
1.1538 |
0.16% |
| 2026-04-30 |
格林聚享增强债券C |
1.1432 |
0.08% |
| 2026-04-29 |
格林聚享增强债券C |
1.1423 |
0.40% |
| 2026-04-28 |
格林聚享增强债券C |
1.1378 |
-0.25% |
| 2026-04-27 |
格林聚享增强债券C |
1.1407 |
0.11% |
| 2026-04-24 |
格林聚享增强债券C |
1.1394 |
-0.11% |
| 2026-04-23 |
格林聚享增强债券C |
1.1407 |
-0.47% |
| 2026-04-22 |
格林聚享增强债券C |
1.1461 |
0.10% |
| 2026-04-21 |
格林聚享增强债券C |
1.1449 |
-0.01% |
| 2026-04-20 |
格林聚享增强债券C |
1.1450 |
0.16% |
| 2026-04-17 |
格林聚享增强债券C |
1.1432 |
0.12% |
| 2026-04-16 |
格林聚享增强债券C |
1.1418 |
0.30% |
| 2026-04-15 |
格林聚享增强债券C |
1.1384 |
-0.15% |
| 2026-04-14 |
格林聚享增强债券C |
1.1401 |
0.39% |
| 2026-04-13 |
格林聚享增强债券C |
1.1357 |
0.22% |
| 2026-04-10 |
格林聚享增强债券C |
1.1332 |
0.35% |
| 2026-04-09 |
格林聚享增强债券C |
1.1292 |
-0.27% |
| 2026-04-08 |
格林聚享增强债券C |
1.1323 |
1.04% |
| 2026-04-07 |
格林聚享增强债券C |
1.1206 |
0.39% |
| 2026-04-03 |
格林聚享增强债券C |
1.1162 |
-0.36% |
| 2026-04-02 |
格林聚享增强债券C |
1.1202 |
-0.51% |
| 2026-04-01 |
格林聚享增强债券C |
1.1259 |
0.22% |
| 2026-03-31 |
格林聚享增强债券C |
1.1234 |
-0.46% |
| 2026-03-30 |
格林聚享增强债券C |
1.1286 |
-0.03% |
| 2026-03-27 |
格林聚享增强债券C |
1.1289 |
0.10% |
| 2026-03-26 |
格林聚享增强债券C |
1.1278 |
-0.28% |
| 2026-03-25 |
格林聚享增强债券C |
1.1310 |
0.40% |
| 2026-03-24 |
格林聚享增强债券C |
1.1265 |
0.63% |
| 2026-03-23 |
格林聚享增强债券C |
1.1195 |
-0.97% |
| 2026-03-20 |
格林聚享增强债券C |
1.1305 |
-0.28% |
| 2026-03-19 |
格林聚享增强债券C |
1.1337 |
-0.54% |
| 2026-03-18 |
格林聚享增强债券C |
1.1399 |
0.46% |
| 2026-03-17 |
格林聚享增强债券C |
1.1347 |
-0.47% |
| 2026-03-16 |
格林聚享增强债券C |
1.1401 |
-0.04% |
| 2026-03-13 |
格林聚享增强债券C |
1.1405 |
-0.24% |
| 2026-03-12 |
格林聚享增强债券C |
1.1432 |
-0.16% |
| 2026-03-11 |
格林聚享增强债券C |
1.1450 |
-0.05% |
| 2026-03-10 |
格林聚享增强债券C |
1.1456 |
0.41% |
| 2026-03-09 |
格林聚享增强债券C |
1.1409 |
-0.22% |
| 2026-03-06 |
格林聚享增强债券C |
1.1434 |
0.27% |
| 2026-03-05 |
格林聚享增强债券C |
1.1403 |
0.38% |
| 2026-03-04 |
格林聚享增强债券C |
1.1360 |
0.03% |
| 2026-03-03 |
格林聚享增强债券C |
1.1357 |
-0.73% |
| 2026-03-02 |
格林聚享增强债券C |
1.1440 |
-0.08% |
| 2026-02-27 |
格林聚享增强债券C |
1.1449 |
0.23% |
| 2026-02-26 |
格林聚享增强债券C |
1.1423 |
-0.04% |
| 2026-02-25 |
格林聚享增强债券C |
1.1428 |
0.04% |
| 2026-02-24 |
格林聚享增强债券C |
1.1423 |
0.19% |
| 2026-02-13 |
格林聚享增强债券C |
1.1401 |
-0.24% |
| 2026-02-12 |
格林聚享增强债券C |
1.1428 |
0.08% |
| 2026-02-11 |
格林聚享增强债券C |
1.1419 |
-0.18% |
| 2026-02-10 |
格林聚享增强债券C |
1.1440 |
-0.01% |
| 2026-02-09 |
格林聚享增强债券C |
1.1441 |
0.41% |
| 2026-02-06 |
格林聚享增强债券C |
1.1394 |
0.14% |
| 2026-02-05 |
格林聚享增强债券C |
1.1378 |
-0.26% |
| 2026-02-04 |
格林聚享增强债券C |
1.1408 |
0.01% |
| 2026-02-03 |
格林聚享增强债券C |
1.1407 |
0.48% |
| 2026-02-02 |
格林聚享增强债券C |
1.1352 |
-0.35% |
| 2026-01-30 |
格林聚享增强债券C |
1.1392 |
0.16% |
| 2026-01-29 |
格林聚享增强债券C |
1.1374 |
-0.21% |
| 2026-01-28 |
格林聚享增强债券C |
1.1398 |
0.03% |
| 2026-01-27 |
格林聚享增强债券C |
1.1395 |
-0.04% |
| 2026-01-26 |
格林聚享增强债券C |
1.1400 |
-0.07% |
| 2026-01-23 |
格林聚享增强债券C |
1.1408 |
0.25% |
| 2026-01-22 |
格林聚享增强债券C |
1.1380 |
0.18% |
| 2026-01-21 |
格林聚享增强债券C |
1.1359 |
0.34% |
| 2026-01-20 |
格林聚享增强债券C |
1.1320 |
0.00% |
| 2026-01-19 |
格林聚享增强债券C |
1.1320 |
0.13% |
| 2026-01-16 |
格林聚享增强债券C |
1.1305 |
0.12% |
| 2026-01-15 |
格林聚享增强债券C |
1.1292 |
0.05% |
| 2026-01-14 |
格林聚享增强债券C |
1.1286 |
0.11% |
| 2026-01-13 |
格林聚享增强债券C |
1.1274 |
-0.27% |
| 2026-01-12 |
格林聚享增强债券C |
1.1305 |
0.45% |
| 2026-01-09 |
格林聚享增强债券C |
1.1254 |
0.29% |
| 2026-01-08 |
格林聚享增强债券C |
1.1222 |
0.31% |
| 2026-01-07 |
格林聚享增强债券C |
1.1187 |
-0.02% |
| 2026-01-06 |
格林聚享增强债券C |
1.1189 |
-0.06% |
| 2026-01-05 |
格林聚享增强债券C |
1.1196 |
0.17% |
| 2025-12-31 |
格林聚享增强债券C |
1.1177 |
-0.04% |
| 2025-12-30 |
格林聚享增强债券C |
1.1181 |
-0.04% |
| 2025-12-29 |
格林聚享增强债券C |
1.1186 |
-0.22% |
| 2025-12-26 |
格林聚享增强债券C |
1.1211 |
0.00% |
| 2025-12-25 |
格林聚享增强债券C |
1.1211 |
0.04% |
| 2025-12-24 |
格林聚享增强债券C |
1.1206 |
0.16% |
| 2025-12-23 |
格林聚享增强债券C |
1.1188 |
0.09% |
| 2025-12-22 |
格林聚享增强债券C |
1.1178 |
-0.07% |
| 2025-12-19 |
格林聚享增强债券C |
1.1186 |
0.29% |
| 2025-12-18 |
格林聚享增强债券C |
1.1154 |
0.05% |
| 2025-12-17 |
格林聚享增强债券C |
1.1148 |
0.27% |
| 2025-12-16 |
格林聚享增强债券C |
1.1118 |
-0.12% |
| 2025-12-15 |
格林聚享增强债券C |
1.1131 |
-0.19% |
| 2025-12-12 |
格林聚享增强债券C |
1.1152 |
-0.09% |
| 2025-12-11 |
格林聚享增强债券C |
1.1162 |
0.02% |
| 2025-12-10 |
格林聚享增强债券C |
1.1160 |
0.02% |
| 2025-12-09 |
格林聚享增强债券C |
1.1158 |
0.04% |
| 2025-12-08 |
格林聚享增强债券C |
1.1154 |
0.02% |
| 2025-12-05 |
格林聚享增强债券C |
1.1152 |
0.04% |
| 2025-12-04 |
格林聚享增强债券C |
1.1147 |
-0.02% |
| 2025-12-03 |
格林聚享增强债券C |
1.1149 |
-0.01% |
| 2025-12-02 |
格林聚享增强债券C |
1.1150 |
-0.01% |
| 2025-12-01 |
格林聚享增强债券C |
1.1151 |
0.00% |
| 2025-11-28 |
格林聚享增强债券C |
1.1151 |
0.02% |
| 2025-11-27 |
格林聚享增强债券C |
1.1149 |
-0.01% |
| 2025-11-26 |
格林聚享增强债券C |
1.1150 |
-0.01% |
| 2025-11-25 |
格林聚享增强债券C |
1.1151 |
0.00% |
| 2025-11-24 |
格林聚享增强债券C |
1.1151 |
-0.01% |
| 2025-11-21 |
格林聚享增强债券C |
1.1152 |
0.00% |
| 2025-11-20 |
格林聚享增强债券C |
1.1152 |
-0.01% |
| 2025-11-19 |
格林聚享增强债券C |
1.1153 |
0.01% |
| 2025-11-18 |
格林聚享增强债券C |
1.1152 |
-0.01% |
| 2025-11-17 |
格林聚享增强债券C |
1.1153 |
0.01% |
| 2025-11-14 |
格林聚享增强债券C |
1.1152 |
-0.12% |
| 2025-11-13 |
格林聚享增强债券C |
1.1165 |
-0.04% |
| 2025-11-12 |
格林聚享增强债券C |
1.1169 |
-0.04% |
| 2025-11-11 |
格林聚享增强债券C |
1.1174 |
-0.02% |
| 2025-11-10 |
格林聚享增强债券C |
1.1176 |
0.04% |
| 2025-11-07 |
格林聚享增强债券C |
1.1172 |
-0.08% |
| 2025-11-06 |
格林聚享增强债券C |
1.1181 |
0.26% |
| 2025-11-05 |
格林聚享增强债券C |
1.1152 |
-0.05% |
| 2025-11-04 |
格林聚享增强债券C |
1.1158 |
-0.14% |
| 2025-11-03 |
格林聚享增强债券C |
1.1174 |
0.14% |
| 2025-10-31 |
格林聚享增强债券C |
1.1158 |
-0.17% |
| 2025-10-30 |
格林聚享增强债券C |
1.1177 |
-0.21% |
| 2025-10-29 |
格林聚享增强债券C |
1.1201 |
0.14% |
| 2025-10-28 |
格林聚享增强债券C |
1.1685 |
0.03% |
| 2025-10-27 |
格林聚享增强债券C |
1.1682 |
0.38% |
| 2025-10-24 |
格林聚享增强债券C |
1.1638 |
0.48% |
| 2025-10-23 |
格林聚享增强债券C |
1.1582 |
-0.20% |
| 2025-10-22 |
格林聚享增强债券C |
1.1605 |
-0.06% |
| 2025-10-21 |
格林聚享增强债券C |
1.1612 |
0.66% |
| 2025-10-20 |
格林聚享增强债券C |
1.1536 |
0.35% |
| 2025-10-17 |
格林聚享增强债券C |
1.1496 |
-0.21% |
| 2025-10-16 |
格林聚享增强债券C |
1.1520 |
-0.19% |
| 2025-10-15 |
格林聚享增强债券C |
1.1542 |
0.30% |
| 2025-10-14 |
格林聚享增强债券C |
1.1507 |
-0.74% |
| 2025-10-13 |
格林聚享增强债券C |
1.1593 |
-0.16% |
| 2025-10-10 |
格林聚享增强债券C |
1.1612 |
-0.44% |
| 2025-10-09 |
格林聚享增强债券C |
1.1663 |
0.02% |
| 2025-09-30 |
格林聚享增强债券C |
1.1661 |
0.19% |
| 2025-09-29 |
格林聚享增强债券C |
1.1639 |
0.52% |
| 2025-09-26 |
格林聚享增强债券C |
1.1579 |
-0.54% |
| 2025-09-25 |
格林聚享增强债券C |
1.1642 |
-0.15% |
| 2025-09-24 |
格林聚享增强债券C |
1.1660 |
-0.09% |
| 2025-09-23 |
格林聚享增强债券C |
1.1671 |
0.10% |
| 2025-09-22 |
格林聚享增强债券C |
1.1659 |
0.27% |
| 2025-09-19 |
格林聚享增强债券C |
1.1628 |
-0.15% |
| 2025-09-18 |
格林聚享增强债券C |
1.1645 |
0.22% |
| 2025-09-17 |
格林聚享增强债券C |
1.1619 |
0.48% |
