近一年格林聚合增强债券A基金净值查询
查询指定日期范围格林聚合增强债券A018491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 |
格林聚合增强债券A |
1.1927 |
0.68% |
| 2026-09-15 |
格林聚合增强债券A |
1.1846 |
0.24% |
| 2026-09-14 |
格林聚合增强债券A |
1.1818 |
-0.19% |
| 2026-09-11 |
格林聚合增强债券A |
1.1840 |
-0.44% |
| 2026-09-10 |
格林聚合增强债券A |
1.1892 |
-0.18% |
| 2026-09-09 |
格林聚合增强债券A |
1.1913 |
-0.03% |
| 2026-09-08 |
格林聚合增强债券A |
1.1916 |
-0.15% |
| 2026-09-07 |
格林聚合增强债券A |
1.1934 |
0.67% |
| 2026-09-04 |
格林聚合增强债券A |
1.1854 |
-0.32% |
| 2026-09-03 |
格林聚合增强债券A |
1.1892 |
0.20% |
| 2026-09-02 |
格林聚合增强债券A |
1.1868 |
-0.43% |
| 2026-09-01 |
格林聚合增强债券A |
1.1919 |
-0.19% |
| 2026-08-31 |
格林聚合增强债券A |
1.1942 |
0.18% |
| 2026-08-28 |
格林聚合增强债券A |
1.1921 |
-0.23% |
| 2026-08-27 |
格林聚合增强债券A |
1.1948 |
0.29% |
| 2026-08-26 |
格林聚合增强债券A |
1.1913 |
-0.02% |
| 2026-08-25 |
格林聚合增强债券A |
1.1915 |
-0.10% |
| 2026-08-24 |
格林聚合增强债券A |
1.1927 |
-0.28% |
| 2026-08-21 |
格林聚合增强债券A |
1.1961 |
0.12% |
| 2026-08-20 |
格林聚合增强债券A |
1.1947 |
0.13% |
| 2026-08-19 |
格林聚合增强债券A |
1.1932 |
-1.60% |
| 2026-08-18 |
格林聚合增强债券A |
1.2126 |
0.03% |
| 2026-08-17 |
格林聚合增强债券A |
1.2122 |
0.87% |
| 2026-08-14 |
格林聚合增强债券A |
1.2017 |
0.26% |
| 2026-08-13 |
格林聚合增强债券A |
1.1986 |
-0.12% |
| 2026-08-12 |
格林聚合增强债券A |
1.2001 |
0.36% |
| 2026-08-11 |
格林聚合增强债券A |
1.1958 |
-0.39% |
| 2026-08-10 |
格林聚合增强债券A |
1.2005 |
0.22% |
| 2026-08-07 |
格林聚合增强债券A |
1.1979 |
0.74% |
| 2026-08-06 |
格林聚合增强债券A |
1.1891 |
0.32% |
| 2026-08-05 |
格林聚合增强债券A |
1.1853 |
0.77% |
| 2026-08-04 |
格林聚合增强债券A |
1.1763 |
1.17% |
| 2026-08-03 |
格林聚合增强债券A |
1.1627 |
-0.54% |
| 2026-07-31 |
格林聚合增强债券A |
1.1690 |
0.68% |
| 2026-07-30 |
格林聚合增强债券A |
1.1611 |
-0.50% |
| 2026-07-29 |
格林聚合增强债券A |
1.1669 |
-0.12% |
| 2026-07-28 |
格林聚合增强债券A |
1.1683 |
-1.19% |
| 2026-07-27 |
格林聚合增强债券A |
1.1824 |
0.52% |
| 2026-07-24 |
格林聚合增强债券A |
1.1763 |
-0.03% |
| 2026-07-23 |
格林聚合增强债券A |
1.1767 |
0.10% |
| 2026-07-22 |
格林聚合增强债券A |
1.1755 |
0.10% |
| 2026-07-21 |
格林聚合增强债券A |
1.1743 |
1.50% |
| 2026-07-20 |
格林聚合增强债券A |
1.1569 |
-0.84% |
| 2026-07-17 |
格林聚合增强债券A |
1.1667 |
-1.46% |
| 2026-07-16 |
格林聚合增强债券A |
1.1840 |
-0.79% |
| 2026-07-15 |
格林聚合增强债券A |
1.1934 |
-0.49% |
| 2026-07-14 |
格林聚合增强债券A |
1.1993 |
0.54% |
| 2026-07-13 |
格林聚合增强债券A |
1.1929 |
-1.30% |
| 2026-07-10 |
格林聚合增强债券A |
1.2086 |
-0.28% |
| 2026-07-09 |
格林聚合增强债券A |
1.2120 |
0.58% |
| 2026-07-08 |
格林聚合增强债券A |
1.2050 |
-0.25% |
| 2026-07-07 |
格林聚合增强债券A |
1.2080 |
-0.57% |
| 2026-07-06 |
格林聚合增强债券A |
1.2149 |
-0.21% |
| 2026-07-03 |
格林聚合增强债券A |
1.2174 |
0.00% |
| 2026-07-02 |
格林聚合增强债券A |
1.2174 |
-0.52% |
| 2026-07-01 |
格林聚合增强债券A |
1.2238 |
-0.29% |
| 2026-06-30 |
格林聚合增强债券A |
1.2273 |
0.12% |
| 2026-06-29 |
格林聚合增强债券A |
1.2258 |
0.28% |
| 2026-06-26 |
格林聚合增强债券A |
1.2224 |
-0.71% |
| 2026-06-25 |
格林聚合增强债券A |
1.2311 |
0.11% |
| 2026-06-24 |
格林聚合增强债券A |
1.2297 |
-0.02% |
| 2026-06-23 |
格林聚合增强债券A |
1.2300 |
-0.65% |
| 2026-06-22 |
格林聚合增强债券A |
1.2381 |
0.41% |
| 2026-06-18 |
格林聚合增强债券A |
1.2330 |
0.15% |
| 2026-06-17 |
格林聚合增强债券A |
1.2312 |
0.25% |
| 2026-06-16 |
格林聚合增强债券A |
1.2281 |
0.57% |
| 2026-06-15 |
格林聚合增强债券A |
1.2211 |
0.78% |
| 2026-06-12 |
格林聚合增强债券A |
1.2116 |
0.34% |
| 2026-06-11 |
格林聚合增强债券A |
1.2075 |
-0.10% |
| 2026-06-10 |
格林聚合增强债券A |
1.2087 |
-0.41% |
| 2026-06-09 |
格林聚合增强债券A |
1.2137 |
0.36% |
| 2026-06-08 |
格林聚合增强债券A |
1.2094 |
-0.82% |
| 2026-06-05 |
格林聚合增强债券A |
1.2194 |
-0.32% |
| 2026-06-04 |
格林聚合增强债券A |
1.2233 |
-0.04% |
| 2026-06-03 |
格林聚合增强债券A |
1.2238 |
-0.04% |
| 2026-06-02 |
格林聚合增强债券A |
1.2243 |
-0.10% |
| 2026-06-01 |
格林聚合增强债券A |
1.2255 |
0.16% |
| 2026-05-29 |
格林聚合增强债券A |
1.2236 |
-0.62% |
| 2026-05-28 |
格林聚合增强债券A |
1.2312 |
0.09% |
| 2026-05-27 |
格林聚合增强债券A |
1.2301 |
-0.33% |
| 2026-05-26 |
格林聚合增强债券A |
1.2342 |
-0.19% |
| 2026-05-25 |
格林聚合增强债券A |
1.2365 |
0.19% |
| 2026-05-22 |
格林聚合增强债券A |
1.2342 |
0.47% |
| 2026-05-21 |
格林聚合增强债券A |
1.2284 |
-0.67% |
| 2026-05-20 |
格林聚合增强债券A |
1.2367 |
-0.06% |
| 2026-05-19 |
格林聚合增强债券A |
1.2375 |
0.26% |
| 2026-05-18 |
格林聚合增强债券A |
1.2343 |
0.19% |
| 2026-05-15 |
格林聚合增强债券A |
1.2319 |
-0.40% |
| 2026-05-14 |
格林聚合增强债券A |
1.2368 |
-0.54% |
| 2026-05-13 |
格林聚合增强债券A |
1.2435 |
0.25% |
| 2026-05-12 |
格林聚合增强债券A |
1.2404 |
-0.19% |
| 2026-05-11 |
格林聚合增强债券A |
1.2428 |
0.66% |
| 2026-05-08 |
格林聚合增强债券A |
1.2347 |
0.12% |
| 2026-04-30 |
格林聚合增强债券A |
1.2229 |
0.04% |
| 2026-04-29 |
格林聚合增强债券A |
1.2224 |
0.45% |
| 2026-04-28 |
格林聚合增强债券A |
1.2169 |
-0.29% |
| 2026-04-27 |
格林聚合增强债券A |
1.2204 |
0.13% |
| 2026-04-24 |
格林聚合增强债券A |
1.2188 |
-0.16% |
| 2026-04-23 |
格林聚合增强债券A |
1.2207 |
-0.52% |
| 2026-04-22 |
格林聚合增强债券A |
1.2271 |
0.20% |
| 2026-04-21 |
格林聚合增强债券A |
1.2246 |
0.05% |
| 2026-04-20 |
格林聚合增强债券A |
1.2240 |
0.17% |
| 2026-04-17 |
格林聚合增强债券A |
1.2219 |
0.14% |
| 2026-04-16 |
格林聚合增强债券A |
1.2202 |
0.30% |
| 2026-04-15 |
格林聚合增强债券A |
1.2165 |
-0.17% |
| 2026-04-14 |
格林聚合增强债券A |
1.2186 |
0.38% |
| 2026-04-13 |
格林聚合增强债券A |
1.2140 |
0.28% |
| 2026-04-10 |
格林聚合增强债券A |
1.2106 |
0.36% |
| 2026-04-09 |
格林聚合增强债券A |
1.2062 |
-0.27% |
| 2026-04-08 |
格林聚合增强债券A |
1.2095 |
1.09% |
| 2026-04-07 |
格林聚合增强债券A |
1.1964 |
0.43% |
| 2026-04-03 |
格林聚合增强债券A |
1.1913 |
-0.40% |
| 2026-04-02 |
格林聚合增强债券A |
1.1961 |
-0.54% |
| 2026-04-01 |
格林聚合增强债券A |
1.2026 |
0.28% |
| 2026-03-31 |
格林聚合增强债券A |
1.1993 |
-0.51% |
| 2026-03-30 |
格林聚合增强债券A |
1.2054 |
0.05% |
| 2026-03-27 |
格林聚合增强债券A |
1.2048 |
0.14% |
| 2026-03-26 |
格林聚合增强债券A |
1.2031 |
-0.33% |
| 2026-03-25 |
格林聚合增强债券A |
1.2071 |
0.47% |
| 2026-03-24 |
格林聚合增强债券A |
1.2015 |
0.67% |
| 2026-03-23 |
格林聚合增强债券A |
1.1935 |
-0.95% |
| 2026-03-20 |
格林聚合增强债券A |
1.2050 |
-0.30% |
| 2026-03-19 |
格林聚合增强债券A |
1.2086 |
-0.51% |
| 2026-03-18 |
格林聚合增强债券A |
1.2148 |
0.45% |
| 2026-03-17 |
格林聚合增强债券A |
1.2093 |
-0.44% |
| 2026-03-16 |
格林聚合增强债券A |
1.2146 |
-0.05% |
| 2026-03-13 |
格林聚合增强债券A |
1.2152 |
-0.25% |
| 2026-03-12 |
格林聚合增强债券A |
1.2183 |
-0.18% |
| 2026-03-11 |
格林聚合增强债券A |
1.2205 |
-0.04% |
| 2026-03-10 |
格林聚合增强债券A |
1.2210 |
0.41% |
| 2026-03-09 |
格林聚合增强债券A |
1.2160 |
-0.29% |
| 2026-03-06 |
格林聚合增强债券A |
1.2195 |
0.27% |
| 2026-03-05 |
格林聚合增强债券A |
1.2162 |
0.34% |
| 2026-03-04 |
格林聚合增强债券A |
1.2121 |
0.04% |
| 2026-03-03 |
格林聚合增强债券A |
1.2116 |
-0.73% |
| 2026-03-02 |
格林聚合增强债券A |
1.2205 |
-0.10% |
| 2026-02-27 |
格林聚合增强债券A |
1.2217 |
0.23% |
| 2026-02-26 |
格林聚合增强债券A |
1.2189 |
-0.07% |
| 2026-02-25 |
格林聚合增强债券A |
1.2198 |
0.09% |
| 2026-02-24 |
格林聚合增强债券A |
1.2187 |
0.17% |
| 2026-02-13 |
格林聚合增强债券A |
1.2166 |
-0.23% |
| 2026-02-12 |
格林聚合增强债券A |
1.2194 |
0.06% |
| 2026-02-11 |
格林聚合增强债券A |
1.2187 |
-0.17% |
| 2026-02-10 |
格林聚合增强债券A |
1.2208 |
0.00% |
| 2026-02-09 |
格林聚合增强债券A |
1.2208 |
0.39% |
| 2026-02-06 |
格林聚合增强债券A |
1.2161 |
0.13% |
| 2026-02-05 |
格林聚合增强债券A |
1.2145 |
-0.26% |
| 2026-02-04 |
格林聚合增强债券A |
1.2177 |
-0.03% |
| 2026-02-03 |
格林聚合增强债券A |
1.2181 |
0.44% |
| 2026-02-02 |
格林聚合增强债券A |
1.2128 |
-0.35% |
| 2026-01-30 |
格林聚合增强债券A |
1.2171 |
0.18% |
| 2026-01-29 |
格林聚合增强债券A |
1.2149 |
-0.30% |
| 2026-01-28 |
格林聚合增强债券A |
1.2185 |
0.06% |
| 2026-01-27 |
格林聚合增强债券A |
1.2178 |
0.00% |
| 2026-01-26 |
格林聚合增强债券A |
1.2178 |
-0.07% |
| 2026-01-23 |
格林聚合增强债券A |
1.2187 |
0.17% |
| 2026-01-22 |
格林聚合增强债券A |
1.2166 |
0.16% |
| 2026-01-21 |
格林聚合增强债券A |
1.2146 |
0.50% |
| 2026-01-20 |
格林聚合增强债券A |
1.2085 |
0.07% |
| 2026-01-19 |
格林聚合增强债券A |
1.2077 |
0.13% |
| 2026-01-16 |
格林聚合增强债券A |
1.2061 |
0.18% |
| 2026-01-15 |
格林聚合增强债券A |
1.2039 |
0.12% |
| 2026-01-14 |
格林聚合增强债券A |
1.2025 |
0.07% |
| 2026-01-13 |
格林聚合增强债券A |
1.2016 |
-0.20% |
| 2026-01-12 |
格林聚合增强债券A |
1.2040 |
0.43% |
| 2026-01-09 |
格林聚合增强债券A |
1.1988 |
0.27% |
| 2026-01-08 |
格林聚合增强债券A |
1.1956 |
0.32% |
| 2026-01-07 |
格林聚合增强债券A |
1.1918 |
-0.09% |
| 2026-01-06 |
格林聚合增强债券A |
1.1929 |
-0.08% |
| 2026-01-05 |
格林聚合增强债券A |
1.1939 |
0.21% |
| 2025-12-31 |
格林聚合增强债券A |
1.1914 |
-0.08% |
| 2025-12-30 |
格林聚合增强债券A |
1.1923 |
-0.06% |
| 2025-12-29 |
格林聚合增强债券A |
1.1930 |
-0.28% |
| 2025-12-26 |
格林聚合增强债券A |
1.1963 |
-0.03% |
| 2025-12-25 |
格林聚合增强债券A |
1.1967 |
0.04% |
| 2025-12-24 |
格林聚合增强债券A |
1.1962 |
0.09% |
| 2025-12-23 |
格林聚合增强债券A |
1.1951 |
0.12% |
| 2025-12-22 |
格林聚合增强债券A |
1.1937 |
-0.07% |
| 2025-12-19 |
格林聚合增强债券A |
1.1945 |
0.24% |
| 2025-12-18 |
格林聚合增强债券A |
1.1916 |
-0.03% |
| 2025-12-17 |
格林聚合增强债券A |
1.1919 |
0.27% |
| 2025-12-16 |
格林聚合增强债券A |
1.1887 |
-0.11% |
| 2025-12-15 |
格林聚合增强债券A |
1.1900 |
-0.10% |
| 2025-12-12 |
格林聚合增强债券A |
1.1912 |
-0.17% |
| 2025-12-11 |
格林聚合增强债券A |
1.1932 |
0.03% |
| 2025-12-10 |
格林聚合增强债券A |
1.1928 |
0.03% |
| 2025-12-09 |
格林聚合增强债券A |
1.1924 |
0.03% |
| 2025-12-08 |
格林聚合增强债券A |
1.1920 |
-0.02% |
| 2025-12-05 |
格林聚合增强债券A |
1.1922 |
0.01% |
| 2025-12-04 |
格林聚合增强债券A |
1.1921 |
0.00% |
| 2025-12-03 |
格林聚合增强债券A |
1.1921 |
0.00% |
| 2025-12-02 |
格林聚合增强债券A |
1.1921 |
0.00% |
| 2025-12-01 |
格林聚合增强债券A |
1.1921 |
0.01% |
| 2025-11-28 |
格林聚合增强债券A |
1.1920 |
0.00% |
| 2025-11-27 |
格林聚合增强债券A |
1.1920 |
-0.01% |
| 2025-11-26 |
格林聚合增强债券A |
1.1921 |
0.00% |
| 2025-11-25 |
格林聚合增强债券A |
1.1921 |
0.00% |
| 2025-11-24 |
格林聚合增强债券A |
1.1921 |
0.00% |
| 2025-11-21 |
格林聚合增强债券A |
1.1921 |
0.00% |
| 2025-11-20 |
格林聚合增强债券A |
1.1921 |
0.01% |
| 2025-11-19 |
格林聚合增强债券A |
1.1920 |
0.00% |
| 2025-11-18 |
格林聚合增强债券A |
1.1920 |
-0.01% |
| 2025-11-17 |
格林聚合增强债券A |
1.1921 |
0.00% |
| 2025-11-14 |
格林聚合增强债券A |
1.1921 |
-0.21% |
| 2025-11-13 |
格林聚合增强债券A |
1.1946 |
-0.06% |
| 2025-11-12 |
格林聚合增强债券A |
1.1953 |
-0.11% |
| 2025-11-11 |
格林聚合增强债券A |
1.1966 |
-0.03% |
| 2025-11-10 |
格林聚合增强债券A |
1.1969 |
0.08% |
| 2025-11-07 |
格林聚合增强债券A |
1.1960 |
-0.17% |
| 2025-11-06 |
格林聚合增强债券A |
1.1980 |
0.54% |
| 2025-11-05 |
格林聚合增强债券A |
1.1916 |
-0.06% |
| 2025-11-04 |
格林聚合增强债券A |
1.1923 |
-0.15% |
| 2025-11-03 |
格林聚合增强债券A |
1.1941 |
0.08% |
| 2025-10-31 |
格林聚合增强债券A |
1.1931 |
-0.68% |
| 2025-10-30 |
格林聚合增强债券A |
1.2013 |
-0.40% |
| 2025-10-29 |
格林聚合增强债券A |
1.2061 |
1.08% |
| 2025-10-28 |
格林聚合增强债券A |
1.1932 |
0.45% |
| 2025-10-27 |
格林聚合增强债券A |
1.1878 |
0.54% |
| 2025-10-24 |
格林聚合增强债券A |
1.1814 |
0.95% |
| 2025-10-23 |
格林聚合增强债券A |
1.1703 |
-0.43% |
| 2025-10-22 |
格林聚合增强债券A |
1.1753 |
-0.35% |
| 2025-10-21 |
格林聚合增强债券A |
1.1794 |
1.66% |
| 2025-10-20 |
格林聚合增强债券A |
1.1601 |
1.00% |
| 2025-10-17 |
格林聚合增强债券A |
1.1486 |
-0.47% |
| 2025-10-16 |
格林聚合增强债券A |
1.1540 |
-0.23% |
| 2025-10-15 |
格林聚合增强债券A |
1.1567 |
0.74% |
| 2025-10-14 |
格林聚合增强债券A |
1.1482 |
-1.19% |
| 2025-10-13 |
格林聚合增强债券A |
1.1620 |
-0.18% |
| 2025-10-10 |
格林聚合增强债券A |
1.1641 |
-0.80% |
| 2025-10-09 |
格林聚合增强债券A |
1.1735 |
-0.28% |
| 2025-09-30 |
格林聚合增强债券A |
1.1768 |
0.62% |
| 2025-09-29 |
格林聚合增强债券A |
1.1695 |
1.19% |
| 2025-09-26 |
格林聚合增强债券A |
1.1558 |
-0.76% |
| 2025-09-25 |
格林聚合增强债券A |
1.1647 |
-0.19% |
| 2025-09-24 |
格林聚合增强债券A |
1.1669 |
-0.04% |
| 2025-09-23 |
格林聚合增强债券A |
1.1674 |
0.09% |
| 2025-09-22 |
格林聚合增强债券A |
1.1664 |
-0.08% |
| 2025-09-19 |
格林聚合增强债券A |
1.1673 |
0.19% |
| 2025-09-18 |
格林聚合增强债券A |
1.1651 |
0.03% |
| 2025-09-17 |
格林聚合增强债券A |
1.1647 |
0.94% |
