今年以来格林聚合增强债券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 |
| 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% |
| 2025-09-16 |
格林聚合增强债券C |
1.1496 |
0.70% |
| 2025-09-15 |
格林聚合增强债券C |
1.1416 |
-0.02% |
| 2025-09-12 |
格林聚合增强债券C |
1.1418 |
-0.14% |
| 2025-09-11 |
格林聚合增强债券C |
1.1434 |
1.52% |
| 2025-09-10 |
格林聚合增强债券C |
1.1263 |
0.13% |
| 2025-09-09 |
格林聚合增强债券C |
1.1248 |
-0.21% |
| 2025-09-08 |
格林聚合增强债券C |
1.1272 |
-1.25% |
| 2025-09-05 |
格林聚合增强债券C |
1.1415 |
1.02% |
| 2025-09-04 |
格林聚合增强债券C |
1.1300 |
-1.79% |
| 2025-09-03 |
格林聚合增强债券C |
1.1506 |
0.11% |
| 2025-09-02 |
格林聚合增强债券C |
1.1493 |
-0.37% |
| 2025-09-01 |
格林聚合增强债券C |
1.1536 |
1.67% |
| 2025-08-29 |
格林聚合增强债券C |
1.1346 |
-0.43% |
| 2025-08-28 |
格林聚合增强债券C |
1.1395 |
0.67% |
| 2025-08-27 |
格林聚合增强债券C |
1.1319 |
-0.53% |
| 2025-08-26 |
格林聚合增强债券C |
1.1379 |
-0.18% |
| 2025-08-25 |
格林聚合增强债券C |
1.1400 |
0.13% |
| 2025-08-22 |
格林聚合增强债券C |
1.1385 |
0.55% |
| 2025-08-21 |
格林聚合增强债券C |
1.1323 |
-0.11% |
| 2025-08-20 |
格林聚合增强债券C |
1.1335 |
-0.16% |
| 2025-08-19 |
格林聚合增强债券C |
1.1353 |
0.62% |
| 2025-08-18 |
格林聚合增强债券C |
1.1283 |
1.18% |
| 2025-08-15 |
格林聚合增强债券C |
1.1151 |
0.52% |
| 2025-08-14 |
格林聚合增强债券C |
1.1093 |
-0.68% |
| 2025-08-13 |
格林聚合增强债券C |
1.1169 |
0.39% |
| 2025-08-12 |
格林聚合增强债券C |
1.1126 |
-0.09% |
| 2025-08-11 |
格林聚合增强债券C |
1.1136 |
0.07% |
| 2025-08-08 |
格林聚合增强债券C |
1.1128 |
-0.38% |
| 2025-08-07 |
格林聚合增强债券C |
1.1170 |
-0.13% |
| 2025-08-06 |
格林聚合增强债券C |
1.1185 |
0.04% |
| 2025-08-05 |
格林聚合增强债券C |
1.1180 |
0.06% |
| 2025-08-04 |
格林聚合增强债券C |
1.1173 |
0.17% |
| 2025-08-01 |
格林聚合增强债券C |
1.1154 |
0.11% |
| 2025-07-31 |
格林聚合增强债券C |
1.1142 |
0.02% |
| 2025-07-30 |
格林聚合增强债券C |
1.1140 |
-0.09% |
| 2025-07-29 |
格林聚合增强债券C |
1.1150 |
0.40% |
| 2025-07-28 |
格林聚合增强债券C |
1.1106 |
0.17% |
| 2025-07-25 |
格林聚合增强债券C |
1.1087 |
0.34% |
| 2025-07-24 |
格林聚合增强债券C |
1.1049 |
0.23% |
| 2025-07-23 |
格林聚合增强债券C |
1.1024 |
0.14% |
| 2025-07-22 |
格林聚合增强债券C |
1.1009 |
-0.34% |
| 2025-07-21 |
格林聚合增强债券C |
1.1047 |
-0.18% |
| 2025-07-18 |
格林聚合增强债券C |
1.1067 |
-0.07% |
| 2025-07-17 |
格林聚合增强债券C |
1.1075 |
0.44% |
| 2025-07-16 |
格林聚合增强债券C |
1.1026 |
0.08% |
| 2025-07-15 |
格林聚合增强债券C |
1.1017 |
0.24% |
| 2025-07-14 |
格林聚合增强债券C |
1.0991 |
-0.10% |
| 2025-07-11 |
格林聚合增强债券C |
1.1002 |
0.14% |
| 2025-07-10 |
格林聚合增强债券C |
1.0987 |
-0.03% |
| 2025-07-09 |
格林聚合增强债券C |
1.0990 |
0.05% |
| 2025-07-08 |
格林聚合增强债券C |
1.0985 |
0.34% |
| 2025-07-07 |
格林聚合增强债券C |
1.0948 |
-0.18% |
| 2025-07-04 |
格林聚合增强债券C |
1.0968 |
-0.14% |
| 2025-07-03 |
格林聚合增强债券C |
1.0983 |
0.10% |
| 2025-07-02 |
格林聚合增强债券C |
1.0972 |
-0.15% |
| 2025-07-01 |
格林聚合增强债券C |
1.0988 |
-0.07% |
| 2025-06-30 |
格林聚合增强债券C |
1.0996 |
0.08% |
| 2025-06-27 |
格林聚合增强债券C |
1.0987 |
-0.01% |
| 2025-06-26 |
格林聚合增强债券C |
1.0988 |
-0.08% |
| 2025-06-25 |
格林聚合增强债券C |
1.0997 |
0.24% |
| 2025-06-24 |
格林聚合增强债券C |
1.0971 |
0.25% |
| 2025-06-23 |
格林聚合增强债券C |
1.0944 |
0.19% |
| 2025-06-20 |
格林聚合增强债券C |
1.0923 |
-0.38% |
| 2025-06-19 |
格林聚合增强债券C |
1.0965 |
-0.22% |
| 2025-06-18 |
格林聚合增强债券C |
1.0989 |
-0.08% |
| 2025-06-17 |
格林聚合增强债券C |
1.0998 |
-0.20% |
| 2025-06-16 |
格林聚合增强债券C |
1.1020 |
0.25% |
| 2025-06-13 |
格林聚合增强债券C |
1.0993 |
-0.33% |
| 2025-06-12 |
格林聚合增强债券C |
1.1029 |
0.46% |
| 2025-06-11 |
格林聚合增强债券C |
1.0979 |
0.51% |
| 2025-06-10 |
格林聚合增强债券C |
1.0923 |
0.14% |
| 2025-06-09 |
格林聚合增强债券C |
1.0908 |
0.43% |
| 2025-06-06 |
格林聚合增强债券C |
1.0861 |
-0.03% |
| 2025-06-05 |
格林聚合增强债券C |
1.0864 |
0.57% |
| 2025-06-04 |
格林聚合增强债券C |
1.0802 |
0.16% |
| 2025-06-03 |
格林聚合增强债券C |
1.0785 |
0.14% |
| 2025-05-30 |
格林聚合增强债券C |
1.0770 |
-0.39% |
| 2025-05-29 |
格林聚合增强债券C |
1.0812 |
0.28% |
| 2025-05-28 |
格林聚合增强债券C |
1.0782 |
-0.06% |
| 2025-05-27 |
格林聚合增强债券C |
1.0789 |
-0.10% |
| 2025-05-26 |
格林聚合增强债券C |
1.0800 |
0.11% |
| 2025-05-23 |
格林聚合增强债券C |
1.0788 |
-0.10% |
| 2025-05-22 |
格林聚合增强债券C |
1.0799 |
-0.12% |
| 2025-05-21 |
格林聚合增强债券C |
1.0812 |
-0.09% |
| 2025-05-20 |
格林聚合增强债券C |
1.0822 |
-0.06% |
| 2025-05-19 |
格林聚合增强债券C |
1.0828 |
0.09% |
| 2025-05-16 |
格林聚合增强债券C |
1.0818 |
0.06% |
| 2025-05-15 |
格林聚合增强债券C |
1.0812 |
-0.63% |
| 2025-05-14 |
格林聚合增强债券C |
1.0881 |
-0.05% |
| 2025-05-13 |
格林聚合增强债券C |
1.0886 |
0.00% |
| 2025-05-12 |
格林聚合增强债券C |
1.0886 |
0.34% |
| 2025-05-09 |
格林聚合增强债券C |
1.0849 |
-0.39% |
| 2025-05-08 |
格林聚合增强债券C |
1.0891 |
0.00% |
| 2025-05-07 |
格林聚合增强债券C |
1.0891 |
-0.17% |
| 2025-05-06 |
格林聚合增强债券C |
1.0910 |
0.60% |
| 2025-04-30 |
格林聚合增强债券C |
1.0845 |
0.78% |
| 2025-04-29 |
格林聚合增强债券C |
1.0761 |
0.42% |
| 2025-04-28 |
格林聚合增强债券C |
1.0716 |
0.05% |
| 2025-04-25 |
格林聚合增强债券C |
1.0711 |
0.18% |
| 2025-04-24 |
格林聚合增强债券C |
1.0692 |
-0.61% |
| 2025-04-23 |
格林聚合增强债券C |
1.0758 |
0.30% |
| 2025-04-22 |
格林聚合增强债券C |
1.0726 |
-0.50% |
| 2025-04-21 |
格林聚合增强债券C |
1.0780 |
0.79% |
| 2025-04-18 |
格林聚合增强债券C |
1.0696 |
-0.15% |
| 2025-04-17 |
格林聚合增强债券C |
1.0712 |
0.21% |
| 2025-04-16 |
格林聚合增强债券C |
1.0690 |
-0.20% |
| 2025-04-15 |
格林聚合增强债券C |
1.0711 |
0.12% |
| 2025-04-14 |
格林聚合增强债券C |
1.0698 |
0.19% |
| 2025-04-11 |
格林聚合增强债券C |
1.0678 |
0.27% |
| 2025-04-10 |
格林聚合增强债券C |
1.0649 |
0.54% |
| 2025-04-09 |
格林聚合增强债券C |
1.0592 |
0.60% |
| 2025-04-08 |
格林聚合增强债券C |
1.0529 |
0.03% |
| 2025-04-07 |
格林聚合增强债券C |
1.0526 |
-2.74% |
| 2025-04-03 |
格林聚合增强债券C |
1.0822 |
-0.10% |
| 2025-04-02 |
格林聚合增强债券C |
1.0833 |
0.00% |
| 2025-04-01 |
格林聚合增强债券C |
1.0833 |
-0.14% |
| 2025-03-31 |
格林聚合增强债券C |
1.0848 |
-0.03% |
| 2025-03-28 |
格林聚合增强债券C |
1.0851 |
-0.12% |
| 2025-03-27 |
格林聚合增强债券C |
1.0864 |
0.04% |
| 2025-03-26 |
格林聚合增强债券C |
1.0860 |
-0.18% |
| 2025-03-25 |
格林聚合增强债券C |
1.0880 |
-0.15% |
| 2025-03-24 |
格林聚合增强债券C |
1.0896 |
-0.04% |
| 2025-03-21 |
格林聚合增强债券C |
1.0900 |
-0.50% |
| 2025-03-20 |
格林聚合增强债券C |
1.0955 |
-0.17% |
| 2025-03-19 |
格林聚合增强债券C |
1.0974 |
-0.24% |
| 2025-03-18 |
格林聚合增强债券C |
1.1000 |
-0.07% |
| 2025-03-17 |
格林聚合增强债券C |
1.1008 |
-0.06% |
| 2025-03-14 |
格林聚合增强债券C |
1.1015 |
0.16% |
| 2025-03-13 |
格林聚合增强债券C |
1.0997 |
-0.42% |
| 2025-03-12 |
格林聚合增强债券C |
1.1043 |
0.13% |
| 2025-03-11 |
格林聚合增强债券C |
1.1029 |
0.09% |
| 2025-03-10 |
格林聚合增强债券C |
1.1019 |
-0.18% |
| 2025-03-07 |
格林聚合增强债券C |
1.1039 |
-0.45% |
| 2025-03-06 |
格林聚合增强债券C |
1.1089 |
0.75% |
| 2025-03-05 |
格林聚合增强债券C |
1.1006 |
-0.06% |
| 2025-03-04 |
格林聚合增强债券C |
1.1013 |
0.30% |
| 2025-03-03 |
格林聚合增强债券C |
1.0980 |
0.39% |
| 2025-02-28 |
格林聚合增强债券C |
1.0937 |
-0.89% |
| 2025-02-27 |
格林聚合增强债券C |
1.1035 |
-0.05% |
| 2025-02-26 |
格林聚合增强债券C |
1.1040 |
0.09% |
| 2025-02-25 |
格林聚合增强债券C |
1.1030 |
-0.30% |
| 2025-02-24 |
格林聚合增强债券C |
1.1063 |
0.01% |
| 2025-02-21 |
格林聚合增强债券C |
1.1062 |
0.70% |
| 2025-02-20 |
格林聚合增强债券C |
1.0985 |
0.06% |
| 2025-02-19 |
格林聚合增强债券C |
1.0978 |
0.43% |
| 2025-02-18 |
格林聚合增强债券C |
1.0931 |
-0.32% |
| 2025-02-17 |
格林聚合增强债券C |
1.0966 |
-0.20% |
| 2025-02-14 |
格林聚合增强债券C |
1.0988 |
0.39% |
| 2025-02-13 |
格林聚合增强债券C |
1.0945 |
0.16% |
| 2025-02-12 |
格林聚合增强债券C |
1.0927 |
0.28% |
| 2025-02-11 |
格林聚合增强债券C |
1.0897 |
0.36% |
| 2025-02-10 |
格林聚合增强债券C |
1.0858 |
0.24% |
| 2025-02-07 |
格林聚合增强债券C |
1.0832 |
-0.18% |
| 2025-02-06 |
格林聚合增强债券C |
1.0852 |
0.59% |
| 2025-02-05 |
格林聚合增强债券C |
1.0788 |
-0.16% |
| 2025-01-27 |
格林聚合增强债券C |
1.0805 |
-0.10% |
| 2025-01-24 |
格林聚合增强债券C |
1.0816 |
1.16% |
| 2025-01-23 |
格林聚合增强债券C |
1.0692 |
-0.06% |
| 2025-01-22 |
格林聚合增强债券C |
1.0698 |
0.20% |
| 2025-01-21 |
格林聚合增强债券C |
1.0677 |
0.33% |
| 2025-01-20 |
格林聚合增强债券C |
1.0642 |
0.27% |
| 2025-01-17 |
格林聚合增强债券C |
1.0613 |
-0.08% |
| 2025-01-16 |
格林聚合增强债券C |
1.0622 |
-0.15% |
| 2025-01-15 |
格林聚合增强债券C |
1.0638 |
0.20% |
| 2025-01-14 |
格林聚合增强债券C |
1.0617 |
0.98% |
| 2025-01-13 |
格林聚合增强债券C |
1.0514 |
0.10% |
| 2025-01-10 |
格林聚合增强债券C |
1.0504 |
-0.53% |
| 2025-01-09 |
格林聚合增强债券C |
1.0560 |
0.38% |
| 2025-01-08 |
格林聚合增强债券C |
1.0520 |
-0.20% |
| 2025-01-07 |
格林聚合增强债券C |
1.0541 |
0.43% |
| 2025-01-06 |
格林聚合增强债券C |
1.0496 |
-0.08% |
| 2025-01-03 |
格林聚合增强债券C |
1.0504 |
-0.46% |
| 2025-01-02 |
格林聚合增强债券C |
1.0553 |
-0.43% |
