格林聚享增强债券A基金净值查询(016804)
今天最新净值
1.1407
-0.0013 -0.11%
2025-12-17
盘中实时估值(仅供参考)
1.1427
-0.0011 -0.0936%
- 累计净值：1.3587
- 成立日期：2022-11-14
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.0887亿
- 最近资产：3.54亿
- 基金公司：格林基金
- 基金经理：柳杨 李玉杰
近一季,格林聚享增强债券A(016804)基金累计收益率0.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
016804 |
格林聚享增强债券A |
1.1438 |
1.3618 |
1.1407 |
1.3587 |
0.0031 |
0.27% |
| 2025-12-16 |
016804 |
格林聚享增强债券A |
1.1407 |
1.3587 |
1.1420 |
1.3600 |
-0.0013 |
-0.11% |
| 2025-12-15 |
016804 |
格林聚享增强债券A |
1.1420 |
1.3600 |
1.1442 |
1.3622 |
-0.0022 |
-0.19% |
| 2025-12-12 |
016804 |
格林聚享增强债券A |
1.1442 |
1.3622 |
1.1451 |
1.3631 |
-0.0009 |
-0.08% |
| 2025-12-11 |
016804 |
格林聚享增强债券A |
1.1451 |
1.3631 |
1.1450 |
1.3630 |
0.0001 |
0.01% |
| 2025-12-10 |
016804 |
格林聚享增强债券A |
1.1450 |
1.3630 |
1.1447 |
1.3627 |
0.0003 |
0.03% |
| 2025-12-09 |
016804 |
格林聚享增强债券A |
1.1447 |
1.3627 |
1.1443 |
1.3623 |
0.0004 |
0.03% |
| 2025-12-08 |
016804 |
格林聚享增强债券A |
1.1443 |
1.3623 |
1.1441 |
1.3621 |
0.0002 |
0.02% |
| 2025-12-05 |
016804 |
格林聚享增强债券A |
1.1441 |
1.3621 |
1.1435 |
1.3615 |
0.0006 |
0.05% |
| 2025-12-04 |
016804 |
格林聚享增强债券A |
1.1435 |
1.3615 |
1.1437 |
1.3617 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
016804 |
格林聚享增强债券A |
1.1437 |
1.3617 |
1.1438 |
1.3618 |
-0.0001 |
-0.01% |
| 2025-12-02 |
016804 |
格林聚享增强债券A |
1.1438 |
1.3618 |
1.1439 |
1.3619 |
-0.0001 |
-0.01% |
| 2025-12-01 |
016804 |
格林聚享增强债券A |
1.1439 |
1.3619 |
1.1439 |
1.3619 |
0.0000 |
0.00% |
| 2025-11-28 |
016804 |
格林聚享增强债券A |
1.1439 |
1.3619 |
1.1437 |
1.3617 |
0.0002 |
0.02% |
| 2025-11-27 |
016804 |
格林聚享增强债券A |
1.1437 |
1.3617 |
1.1437 |
1.3617 |
0.0000 |
0.00% |
| 2025-11-26 |
016804 |
格林聚享增强债券A |
1.1437 |
1.3617 |
1.1439 |
1.3619 |
-0.0002 |
-0.02% |
| 2025-11-25 |
016804 |
格林聚享增强债券A |
1.1439 |
1.3619 |
1.1439 |
1.3619 |
0.0000 |
0.00% |
| 2025-11-24 |
016804 |
格林聚享增强债券A |
1.1439 |
1.3619 |
1.1439 |
1.3619 |
0.0000 |
0.00% |
| 2025-11-21 |
016804 |
格林聚享增强债券A |
1.1439 |
1.3619 |
1.1439 |
1.3619 |
0.0000 |
0.00% |
| 2025-11-20 |
016804 |
格林聚享增强债券A |
1.1439 |
1.3619 |
1.1440 |
1.3620 |
-0.0001 |
-0.01% |
| 2025-11-19 |
016804 |
格林聚享增强债券A |
1.1440 |
1.3620 |
1.1439 |
1.3619 |
0.0001 |
0.01% |
| 2025-11-18 |
016804 |
格林聚享增强债券A |
1.1439 |
1.3619 |
1.1440 |
1.3620 |
-0.0001 |
-0.01% |
| 2025-11-17 |
016804 |
格林聚享增强债券A |
1.1440 |
1.3620 |
1.1439 |
1.3619 |
0.0001 |
0.01% |
| 2025-11-14 |
016804 |
格林聚享增强债券A |
1.1439 |
1.3619 |
1.1451 |
1.3631 |
-0.0012 |
-0.10% |
| 2025-11-13 |
016804 |
格林聚享增强债券A |
1.1451 |
1.3631 |
1.1456 |
1.3636 |
-0.0005 |
-0.04% |
|
|
| 2025-11-12 |
016804 |
格林聚享增强债券A |
1.1456 |
1.3636 |
1.1461 |
1.3641 |
-0.0005 |
-0.04% |
| 2025-11-11 |
016804 |
格林聚享增强债券A |
1.1461 |
1.3641 |
1.1463 |
1.3643 |
-0.0002 |
-0.02% |
| 2025-11-10 |
016804 |
格林聚享增强债券A |
1.1463 |
1.3643 |
1.1458 |
1.3638 |
0.0005 |
0.04% |
| 2025-11-07 |
016804 |
格林聚享增强债券A |
1.1458 |
1.3638 |
1.1467 |
1.3647 |
-0.0009 |
-0.08% |
| 2025-11-06 |
016804 |
格林聚享增强债券A |
1.1467 |
1.3647 |
1.1438 |
1.3618 |
0.0029 |
0.25% |
| 2025-11-05 |
016804 |
格林聚享增强债券A |
1.1438 |
1.3618 |
1.1443 |
1.3623 |
-0.0005 |
-0.04% |
| 2025-11-04 |
016804 |
格林聚享增强债券A |
1.1443 |
1.3623 |
1.1459 |
1.3639 |
-0.0016 |
-0.14% |
| 2025-11-03 |
016804 |
格林聚享增强债券A |
1.1459 |
1.3639 |
1.1443 |
1.3623 |
0.0016 |
0.14% |
| 2025-10-31 |
016804 |
格林聚享增强债券A |
1.1443 |
1.3623 |
1.1462 |
1.3642 |
-0.0019 |
-0.17% |
| 2025-10-30 |
016804 |
格林聚享增强债券A |
1.1462 |
1.3642 |
1.1486 |
1.3666 |
-0.0024 |
-0.21% |
| 2025-10-29 |
016804 |
格林聚享增强债券A |
1.1486 |
1.3666 |
1.1970 |
1.3650 |
0.0016 |
0.13% |
| 2025-10-28 |
016804 |
格林聚享增强债券A |
1.1970 |
1.3650 |
1.1967 |
1.3647 |
0.0003 |
0.03% |
| 2025-10-27 |
016804 |
格林聚享增强债券A |
1.1967 |
1.3647 |
1.1921 |
1.3601 |
0.0046 |
0.39% |
| 2025-10-24 |
016804 |
格林聚享增强债券A |
1.1921 |
1.3601 |
1.1864 |
1.3544 |
0.0057 |
0.48% |
| 2025-10-23 |
016804 |
格林聚享增强债券A |
1.1864 |
1.3544 |
1.1887 |
1.3567 |
-0.0023 |
-0.19% |
| 2025-10-22 |
016804 |
格林聚享增强债券A |
1.1887 |
1.3567 |
1.1894 |
1.3574 |
-0.0007 |
-0.06% |
| 2025-10-21 |
016804 |
格林聚享增强债券A |
1.1894 |
1.3574 |
1.1817 |
1.3497 |
0.0077 |
0.65% |
| 2025-10-20 |
016804 |
格林聚享增强债券A |
1.1817 |
1.3497 |
1.1775 |
1.3455 |
0.0042 |
0.36% |
| 2025-10-17 |
016804 |
格林聚享增强债券A |
1.1775 |
1.3455 |
1.1799 |
1.3479 |
-0.0024 |
-0.20% |
| 2025-10-16 |
016804 |
格林聚享增强债券A |
1.1799 |
1.3479 |
1.1822 |
1.3502 |
-0.0023 |
-0.19% |
| 2025-10-15 |
016804 |
格林聚享增强债券A |
1.1822 |
1.3502 |
1.1786 |
1.3466 |
0.0036 |
0.31% |
| 2025-10-14 |
016804 |
格林聚享增强债券A |
1.1786 |
1.3466 |
1.1874 |
1.3554 |
-0.0088 |
-0.74% |
| 2025-10-13 |
016804 |
格林聚享增强债券A |
1.1874 |
1.3554 |
1.1893 |
1.3573 |
-0.0019 |
-0.16% |
| 2025-10-10 |
016804 |
格林聚享增强债券A |
1.1893 |
1.3573 |
1.1945 |
1.3625 |
-0.0052 |
-0.44% |
| 2025-10-09 |
016804 |
格林聚享增强债券A |
1.1945 |
1.3625 |
1.1941 |
1.3621 |
0.0004 |
0.03% |
| 2025-09-30 |
016804 |
格林聚享增强债券A |
1.1941 |
1.3621 |
1.1919 |
1.3599 |
0.0022 |
0.18% |
| 2025-09-29 |
016804 |
格林聚享增强债券A |
1.1919 |
1.3599 |
1.1857 |
1.3537 |
0.0062 |
0.52% |
| 2025-09-26 |
016804 |
格林聚享增强债券A |
1.1857 |
1.3537 |
1.1922 |
1.3602 |
-0.0065 |
-0.55% |
| 2025-09-25 |
016804 |
格林聚享增强债券A |
1.1922 |
1.3602 |
1.1940 |
1.3620 |
-0.0018 |
-0.15% |
| 2025-09-24 |
016804 |
格林聚享增强债券A |
1.1940 |
1.3620 |
1.1951 |
1.3631 |
-0.0011 |
-0.09% |
| 2025-09-23 |
016804 |
格林聚享增强债券A |
1.1951 |
1.3631 |
1.1938 |
1.3618 |
0.0013 |
0.11% |
| 2025-09-22 |
016804 |
格林聚享增强债券A |
1.1938 |
1.3618 |
1.1906 |
1.3586 |
0.0032 |
0.27% |
| 2025-09-19 |
016804 |
格林聚享增强债券A |
1.1906 |
1.3586 |
1.1924 |
1.3604 |
-0.0018 |
-0.15% |
| 2025-09-18 |
016804 |
格林聚享增强债券A |
1.1924 |
1.3604 |
1.1897 |
1.3577 |
0.0027 |
0.23% |
