近半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% |
