近一年格林聚合增强债券C基金净值查询
查询指定日期范围格林聚合增强债券C018492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C |
1.1835 |
0.68% |
| 2026-09-15 |
格林聚合增强债券C |
1.1755 |
0.23% |
| 2026-09-14 |
格林聚合增强债券C |
1.1728 |
-0.19% |
| 2026-09-11 |
格林聚合增强债券C |
1.1750 |
-0.44% |
| 2026-09-10 |
格林聚合增强债券C |
1.1802 |
-0.17% |
| 2026-09-09 |
格林聚合增强债券C |
1.1822 |
-0.03% |
| 2026-09-08 |
格林聚合增强债券C |
1.1825 |
-0.16% |
| 2026-09-07 |
格林聚合增强债券C |
1.1844 |
0.67% |
| 2026-09-04 |
格林聚合增强债券C |
1.1765 |
-0.32% |
| 2026-09-03 |
格林聚合增强债券C |
1.1803 |
0.21% |
| 2026-09-02 |
格林聚合增强债券C |
1.1778 |
-0.44% |
| 2026-09-01 |
格林聚合增强债券C |
1.1830 |
-0.19% |
| 2026-08-31 |
格林聚合增强债券C |
1.1853 |
0.18% |
| 2026-08-28 |
格林聚合增强债券C |
1.1832 |
-0.23% |
| 2026-08-27 |
格林聚合增强债券C |
1.1859 |
0.30% |
| 2026-08-26 |
格林聚合增强债券C |
1.1824 |
-0.02% |
| 2026-08-25 |
格林聚合增强债券C |
1.1826 |
-0.10% |
| 2026-08-24 |
格林聚合增强债券C |
1.1838 |
-0.29% |
| 2026-08-21 |
格林聚合增强债券C |
1.1873 |
0.12% |
| 2026-08-20 |
格林聚合增强债券C |
1.1859 |
0.13% |
| 2026-08-19 |
格林聚合增强债券C |
1.1844 |
-1.60% |
| 2026-08-18 |
格林聚合增强债券C |
1.2037 |
0.03% |
| 2026-08-17 |
格林聚合增强债券C |
1.2033 |
0.86% |
| 2026-08-14 |
格林聚合增强债券C |
1.1930 |
0.26% |
| 2026-08-13 |
格林聚合增强债券C |
1.1899 |
-0.13% |
| 2026-08-12 |
格林聚合增强债券C |
1.1914 |
0.36% |
| 2026-08-11 |
格林聚合增强债券C |
1.1871 |
-0.39% |
| 2026-08-10 |
格林聚合增强债券C |
1.1918 |
0.21% |
| 2026-08-07 |
格林聚合增强债券C |
1.1893 |
0.75% |
| 2026-08-06 |
格林聚合增强债券C |
1.1805 |
0.32% |
| 2026-08-05 |
格林聚合增强债券C |
1.1767 |
0.75% |
| 2026-08-04 |
格林聚合增强债券C |
1.1679 |
1.18% |
| 2026-08-03 |
格林聚合增强债券C |
1.1543 |
-0.54% |
| 2026-07-31 |
格林聚合增强债券C |
1.1606 |
0.68% |
| 2026-07-30 |
格林聚合增强债券C |
1.1528 |
-0.49% |
| 2026-07-29 |
格林聚合增强债券C |
1.1585 |
-0.13% |
| 2026-07-28 |
格林聚合增强债券C |
1.1600 |
-1.20% |
| 2026-07-27 |
格林聚合增强债券C |
1.1741 |
0.53% |
| 2026-07-24 |
格林聚合增强债券C |
1.1679 |
-0.04% |
| 2026-07-23 |
格林聚合增强债券C |
1.1684 |
0.10% |
| 2026-07-22 |
格林聚合增强债券C |
1.1672 |
0.09% |
| 2026-07-21 |
格林聚合增强债券C |
1.1661 |
1.51% |
| 2026-07-20 |
格林聚合增强债券C |
1.1487 |
-0.85% |
| 2026-07-17 |
格林聚合增强债券C |
1.1585 |
-1.46% |
| 2026-07-16 |
格林聚合增强债券C |
1.1757 |
-0.79% |
| 2026-07-15 |
格林聚合增强债券C |
1.1851 |
-0.50% |
| 2026-07-14 |
格林聚合增强债券C |
1.1910 |
0.54% |
| 2026-07-13 |
格林聚合增强债券C |
1.1846 |
-1.30% |
| 2026-07-10 |
格林聚合增强债券C |
1.2002 |
-0.28% |
| 2026-07-09 |
格林聚合增强债券C |
1.2036 |
0.58% |
| 2026-07-08 |
格林聚合增强债券C |
1.1967 |
-0.25% |
| 2026-07-07 |
格林聚合增强债券C |
1.1997 |
-0.57% |
| 2026-07-06 |
格林聚合增强债券C |
1.2066 |
-0.20% |
| 2026-07-03 |
格林聚合增强债券C |
1.2090 |
-0.01% |
| 2026-07-02 |
格林聚合增强债券C |
1.2091 |
-0.53% |
| 2026-07-01 |
格林聚合增强债券C |
1.2155 |
-0.29% |
| 2026-06-30 |
格林聚合增强债券C |
1.2190 |
0.12% |
| 2026-06-29 |
格林聚合增强债券C |
1.2175 |
0.28% |
| 2026-06-26 |
格林聚合增强债券C |
1.2141 |
-0.71% |
| 2026-06-25 |
格林聚合增强债券C |
1.2228 |
0.11% |
| 2026-06-24 |
格林聚合增强债券C |
1.2214 |
-0.02% |
| 2026-06-23 |
格林聚合增强债券C |
1.2217 |
-0.65% |
| 2026-06-22 |
格林聚合增强债券C |
1.2297 |
0.41% |
| 2026-06-18 |
格林聚合增强债券C |
1.2247 |
0.14% |
| 2026-06-17 |
格林聚合增强债券C |
1.2230 |
0.25% |
| 2026-06-16 |
格林聚合增强债券C |
1.2199 |
0.57% |
| 2026-06-15 |
格林聚合增强债券C |
1.2130 |
0.78% |
| 2026-06-12 |
格林聚合增强债券C |
1.2036 |
0.34% |
| 2026-06-11 |
格林聚合增强债券C |
1.1995 |
-0.10% |
| 2026-06-10 |
格林聚合增强债券C |
1.2007 |
-0.41% |
| 2026-06-09 |
格林聚合增强债券C |
1.2057 |
0.36% |
| 2026-06-08 |
格林聚合增强债券C |
1.2014 |
-0.83% |
| 2026-06-05 |
格林聚合增强债券C |
1.2114 |
-0.32% |
| 2026-06-04 |
格林聚合增强债券C |
1.2153 |
-0.04% |
| 2026-06-03 |
格林聚合增强债券C |
1.2158 |
-0.04% |
| 2026-06-02 |
格林聚合增强债券C |
1.2163 |
-0.10% |
| 2026-06-01 |
格林聚合增强债券C |
1.2175 |
0.15% |
| 2026-05-29 |
格林聚合增强债券C |
1.2157 |
-0.61% |
| 2026-05-28 |
格林聚合增强债券C |
1.2232 |
0.09% |
| 2026-05-27 |
格林聚合增强债券C |
1.2221 |
-0.33% |
| 2026-05-26 |
格林聚合增强债券C |
1.2262 |
-0.20% |
| 2026-05-25 |
格林聚合增强债券C |
1.2286 |
0.19% |
| 2026-05-22 |
格林聚合增强债券C |
1.2263 |
0.48% |
| 2026-05-21 |
格林聚合增强债券C |
1.2205 |
-0.68% |
| 2026-05-20 |
格林聚合增强债券C |
1.2288 |
-0.07% |
| 2026-05-19 |
格林聚合增强债券C |
1.2296 |
0.25% |
| 2026-05-18 |
格林聚合增强债券C |
1.2265 |
0.20% |
| 2026-05-15 |
格林聚合增强债券C |
1.2241 |
-0.40% |
| 2026-05-14 |
格林聚合增强债券C |
1.2290 |
-0.54% |
| 2026-05-13 |
格林聚合增强债券C |
1.2357 |
0.25% |
| 2026-05-12 |
格林聚合增强债券C |
1.2326 |
-0.19% |
| 2026-05-11 |
格林聚合增强债券C |
1.2350 |
0.65% |
| 2026-05-08 |
格林聚合增强债券C |
1.2270 |
0.12% |
| 2026-04-30 |
格林聚合增强债券C |
1.2154 |
0.05% |
| 2026-04-29 |
格林聚合增强债券C |
1.2148 |
0.45% |
| 2026-04-28 |
格林聚合增强债券C |
1.2094 |
-0.29% |
| 2026-04-27 |
格林聚合增强债券C |
1.2129 |
0.12% |
| 2026-04-24 |
格林聚合增强债券C |
1.2114 |
-0.15% |
| 2026-04-23 |
格林聚合增强债券C |
1.2132 |
-0.53% |
| 2026-04-22 |
格林聚合增强债券C |
1.2197 |
0.21% |
| 2026-04-21 |
格林聚合增强债券C |
1.2172 |
0.05% |
| 2026-04-20 |
格林聚合增强债券C |
1.2166 |
0.17% |
| 2026-04-17 |
格林聚合增强债券C |
1.2145 |
0.14% |
| 2026-04-16 |
格林聚合增强债券C |
1.2128 |
0.30% |
| 2026-04-15 |
格林聚合增强债券C |
1.2092 |
-0.17% |
| 2026-04-14 |
格林聚合增强债券C |
1.2113 |
0.37% |
| 2026-04-13 |
格林聚合增强债券C |
1.2068 |
0.28% |
| 2026-04-10 |
格林聚合增强债券C |
1.2034 |
0.37% |
| 2026-04-09 |
格林聚合增强债券C |
1.1990 |
-0.27% |
| 2026-04-08 |
格林聚合增强债券C |
1.2023 |
1.09% |
| 2026-04-07 |
格林聚合增强债券C |
1.1893 |
0.42% |
| 2026-04-03 |
格林聚合增强债券C |
1.1843 |
-0.40% |
| 2026-04-02 |
格林聚合增强债券C |
1.1891 |
-0.54% |
| 2026-04-01 |
格林聚合增强债券C |
1.1955 |
0.27% |
| 2026-03-31 |
格林聚合增强债券C |
1.1923 |
-0.51% |
| 2026-03-30 |
格林聚合增强债券C |
1.1984 |
0.04% |
| 2026-03-27 |
格林聚合增强债券C |
1.1979 |
0.14% |
| 2026-03-26 |
格林聚合增强债券C |
1.1962 |
-0.32% |
| 2026-03-25 |
格林聚合增强债券C |
1.2001 |
0.47% |
| 2026-03-24 |
格林聚合增强债券C |
1.1945 |
0.67% |
| 2026-03-23 |
格林聚合增强债券C |
1.1866 |
-0.96% |
| 2026-03-20 |
格林聚合增强债券C |
1.1981 |
-0.30% |
| 2026-03-19 |
格林聚合增强债券C |
1.2017 |
-0.51% |
| 2026-03-18 |
格林聚合增强债券C |
1.2079 |
0.46% |
| 2026-03-17 |
格林聚合增强债券C |
1.2024 |
-0.45% |
| 2026-03-16 |
格林聚合增强债券C |
1.2078 |
-0.05% |
| 2026-03-13 |
格林聚合增强债券C |
1.2084 |
-0.25% |
| 2026-03-12 |
格林聚合增强债券C |
1.2114 |
-0.18% |
| 2026-03-11 |
格林聚合增强债券C |
1.2136 |
-0.04% |
| 2026-03-10 |
格林聚合增强债券C |
1.2141 |
0.41% |
| 2026-03-09 |
格林聚合增强债券C |
1.2092 |
-0.29% |
| 2026-03-06 |
格林聚合增强债券C |
1.2127 |
0.27% |
| 2026-03-05 |
格林聚合增强债券C |
1.2094 |
0.33% |
| 2026-03-04 |
格林聚合增强债券C |
1.2054 |
0.04% |
| 2026-03-03 |
格林聚合增强债券C |
1.2049 |
-0.73% |
| 2026-03-02 |
格林聚合增强债券C |
1.2138 |
-0.10% |
| 2026-02-27 |
格林聚合增强债券C |
1.2150 |
0.22% |
| 2026-02-26 |
格林聚合增强债券C |
1.2123 |
-0.07% |
| 2026-02-25 |
格林聚合增强债券C |
1.2132 |
0.09% |
| 2026-02-24 |
格林聚合增强债券C |
1.2121 |
0.17% |
| 2026-02-13 |
格林聚合增强债券C |
1.2101 |
-0.23% |
| 2026-02-12 |
格林聚合增强债券C |
1.2129 |
0.05% |
| 2026-02-11 |
格林聚合增强债券C |
1.2123 |
-0.16% |
| 2026-02-10 |
格林聚合增强债券C |
1.2143 |
-0.01% |
| 2026-02-09 |
格林聚合增强债券C |
1.2144 |
0.39% |
| 2026-02-06 |
格林聚合增强债券C |
1.2097 |
0.13% |
| 2026-02-05 |
格林聚合增强债券C |
1.2081 |
-0.27% |
| 2026-02-04 |
格林聚合增强债券C |
1.2114 |
-0.02% |
| 2026-02-03 |
格林聚合增强债券C |
1.2117 |
0.43% |
| 2026-02-02 |
格林聚合增强债券C |
1.2065 |
-0.36% |
| 2026-01-30 |
格林聚合增强债券C |
1.2108 |
0.18% |
| 2026-01-29 |
格林聚合增强债券C |
1.2086 |
-0.30% |
| 2026-01-28 |
格林聚合增强债券C |
1.2122 |
0.05% |
| 2026-01-27 |
格林聚合增强债券C |
1.2116 |
0.00% |
| 2026-01-26 |
格林聚合增强债券C |
1.2116 |
-0.07% |
| 2026-01-23 |
格林聚合增强债券C |
1.2125 |
0.17% |
| 2026-01-22 |
格林聚合增强债券C |
1.2104 |
0.17% |
| 2026-01-21 |
格林聚合增强债券C |
1.2084 |
0.50% |
| 2026-01-20 |
格林聚合增强债券C |
1.2024 |
0.07% |
| 2026-01-19 |
格林聚合增强债券C |
1.2016 |
0.12% |
| 2026-01-16 |
格林聚合增强债券C |
1.2001 |
0.18% |
| 2026-01-15 |
格林聚合增强债券C |
1.1979 |
0.13% |
| 2026-01-14 |
格林聚合增强债券C |
1.1964 |
0.07% |
| 2026-01-13 |
格林聚合增强债券C |
1.1956 |
-0.20% |
| 2026-01-12 |
格林聚合增强债券C |
1.1980 |
0.43% |
| 2026-01-09 |
格林聚合增强债券C |
1.1929 |
0.27% |
| 2026-01-08 |
格林聚合增强债券C |
1.1897 |
0.32% |
| 2026-01-07 |
格林聚合增强债券C |
1.1859 |
-0.09% |
| 2026-01-06 |
格林聚合增强债券C |
1.1870 |
-0.09% |
| 2026-01-05 |
格林聚合增强债券C |
1.1881 |
0.21% |
| 2025-12-31 |
格林聚合增强债券C |
1.1856 |
-0.08% |
| 2025-12-30 |
格林聚合增强债券C |
1.1865 |
-0.06% |
| 2025-12-29 |
格林聚合增强债券C |
1.1872 |
-0.28% |
| 2025-12-26 |
格林聚合增强债券C |
1.1905 |
-0.04% |
| 2025-12-25 |
格林聚合增强债券C |
1.1910 |
0.04% |
| 2025-12-24 |
格林聚合增强债券C |
1.1905 |
0.09% |
| 2025-12-23 |
格林聚合增强债券C |
1.1894 |
0.12% |
| 2025-12-22 |
格林聚合增强债券C |
1.1880 |
-0.07% |
| 2025-12-19 |
格林聚合增强债券C |
1.1888 |
0.24% |
| 2025-12-18 |
格林聚合增强债券C |
1.1860 |
-0.03% |
| 2025-12-17 |
格林聚合增强债券C |
1.1863 |
0.26% |
| 2025-12-16 |
格林聚合增强债券C |
1.1832 |
-0.10% |
| 2025-12-15 |
格林聚合增强债券C |
1.1844 |
-0.10% |
| 2025-12-12 |
格林聚合增强债券C |
1.1856 |
-0.17% |
| 2025-12-11 |
格林聚合增强债券C |
1.1876 |
0.03% |
| 2025-12-10 |
格林聚合增强债券C |
1.1872 |
0.03% |
| 2025-12-09 |
格林聚合增强债券C |
1.1868 |
0.03% |
| 2025-12-08 |
格林聚合增强债券C |
1.1865 |
-0.03% |
| 2025-12-05 |
格林聚合增强债券C |
1.1868 |
0.01% |
| 2025-12-04 |
格林聚合增强债券C |
1.1867 |
0.00% |
| 2025-12-03 |
格林聚合增强债券C |
1.1867 |
0.00% |
| 2025-12-02 |
格林聚合增强债券C |
1.1867 |
0.00% |
| 2025-12-01 |
格林聚合增强债券C |
1.1867 |
0.00% |
| 2025-11-28 |
格林聚合增强债券C |
1.1867 |
0.01% |
| 2025-11-27 |
格林聚合增强债券C |
1.1866 |
-0.02% |
| 2025-11-26 |
格林聚合增强债券C |
1.1868 |
0.00% |
| 2025-11-25 |
格林聚合增强债券C |
1.1868 |
0.00% |
| 2025-11-24 |
格林聚合增强债券C |
1.1868 |
0.00% |
| 2025-11-21 |
格林聚合增强债券C |
1.1868 |
0.00% |
| 2025-11-20 |
格林聚合增强债券C |
1.1868 |
0.00% |
| 2025-11-19 |
格林聚合增强债券C |
1.1868 |
0.00% |
| 2025-11-18 |
格林聚合增强债券C |
1.1868 |
-0.01% |
| 2025-11-17 |
格林聚合增强债券C |
1.1869 |
0.00% |
| 2025-11-14 |
格林聚合增强债券C |
1.1869 |
-0.22% |
| 2025-11-13 |
格林聚合增强债券C |
1.1895 |
-0.06% |
| 2025-11-12 |
格林聚合增强债券C |
1.1902 |
-0.11% |
| 2025-11-11 |
格林聚合增强债券C |
1.1915 |
-0.03% |
| 2025-11-10 |
格林聚合增强债券C |
1.1918 |
0.07% |
| 2025-11-07 |
格林聚合增强债券C |
1.1910 |
-0.16% |
| 2025-11-06 |
格林聚合增强债券C |
1.1929 |
0.53% |
| 2025-11-05 |
格林聚合增强债券C |
1.1866 |
-0.06% |
| 2025-11-04 |
格林聚合增强债券C |
1.1873 |
-0.15% |
| 2025-11-03 |
格林聚合增强债券C |
1.1891 |
0.08% |
| 2025-10-31 |
格林聚合增强债券C |
1.1881 |
-0.69% |
| 2025-10-30 |
格林聚合增强债券C |
1.1963 |
-0.39% |
| 2025-10-29 |
格林聚合增强债券C |
1.2010 |
1.07% |
| 2025-10-28 |
格林聚合增强债券C |
1.1883 |
0.46% |
| 2025-10-27 |
格林聚合增强债券C |
1.1829 |
0.54% |
| 2025-10-24 |
格林聚合增强债券C |
1.1765 |
0.94% |
| 2025-10-23 |
格林聚合增强债券C |
1.1655 |
-0.43% |
| 2025-10-22 |
格林聚合增强债券C |
1.1705 |
-0.35% |
| 2025-10-21 |
格林聚合增强债券C |
1.1746 |
1.66% |
| 2025-10-20 |
格林聚合增强债券C |
1.1554 |
1.00% |
| 2025-10-17 |
格林聚合增强债券C |
1.1440 |
-0.47% |
| 2025-10-16 |
格林聚合增强债券C |
1.1494 |
-0.23% |
| 2025-10-15 |
格林聚合增强债券C |
1.1521 |
0.75% |
| 2025-10-14 |
格林聚合增强债券C |
1.1435 |
-1.19% |
| 2025-10-13 |
格林聚合增强债券C |
1.1573 |
-0.19% |
| 2025-10-10 |
格林聚合增强债券C |
1.1595 |
-0.80% |
| 2025-10-09 |
格林聚合增强债券C |
1.1689 |
-0.29% |
| 2025-09-30 |
格林聚合增强债券C |
1.1723 |
0.63% |
| 2025-09-29 |
格林聚合增强债券C |
1.1650 |
1.18% |
| 2025-09-26 |
格林聚合增强债券C |
1.1514 |
-0.76% |
| 2025-09-25 |
格林聚合增强债券C |
1.1602 |
-0.20% |
| 2025-09-24 |
格林聚合增强债券C |
1.1625 |
-0.04% |
| 2025-09-23 |
格林聚合增强债券C |
1.1630 |
0.09% |
| 2025-09-22 |
格林聚合增强债券C |
1.1620 |
-0.09% |
| 2025-09-19 |
格林聚合增强债券C |
1.1630 |
0.19% |
| 2025-09-18 |
格林聚合增强债券C |
1.1608 |
0.03% |
| 2025-09-17 |
格林聚合增强债券C |
1.1604 |
0.94% |
