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 -0.0960%
- 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
近一年,格林聚享增强债券A(016804)基金累计收益率2.79%
| 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% |
| 2025-09-17 |
016804 |
格林聚享增强债券A |
1.1897 |
1.3577 |
1.1840 |
1.3520 |
0.0057 |
0.48% |
| 2025-09-16 |
016804 |
格林聚享增强债券A |
1.1840 |
1.3520 |
1.1803 |
1.3483 |
0.0037 |
0.31% |
| 2025-09-15 |
016804 |
格林聚享增强债券A |
1.1803 |
1.3483 |
1.1834 |
1.3514 |
-0.0031 |
-0.26% |
| 2025-09-12 |
016804 |
格林聚享增强债券A |
1.1834 |
1.3514 |
1.1883 |
1.3563 |
-0.0049 |
-0.41% |
| 2025-09-11 |
016804 |
格林聚享增强债券A |
1.1883 |
1.3563 |
1.1806 |
1.3486 |
0.0077 |
0.65% |
| 2025-09-10 |
016804 |
格林聚享增强债券A |
1.1806 |
1.3486 |
1.1815 |
1.3495 |
-0.0009 |
-0.08% |
| 2025-09-09 |
016804 |
格林聚享增强债券A |
1.1815 |
1.3495 |
1.1830 |
1.3510 |
-0.0015 |
-0.13% |
| 2025-09-08 |
016804 |
格林聚享增强债券A |
1.1830 |
1.3510 |
1.1868 |
1.3548 |
-0.0038 |
-0.32% |
| 2025-09-05 |
016804 |
格林聚享增强债券A |
1.1868 |
1.3548 |
1.1827 |
1.3507 |
0.0041 |
0.35% |
| 2025-09-04 |
016804 |
格林聚享增强债券A |
1.1827 |
1.3507 |
1.1963 |
1.3643 |
-0.0136 |
-1.14% |
| 2025-09-03 |
016804 |
格林聚享增强债券A |
1.1963 |
1.3643 |
1.1964 |
1.3644 |
-0.0001 |
-0.01% |
| 2025-09-02 |
016804 |
格林聚享增强债券A |
1.1964 |
1.3644 |
1.2073 |
1.3753 |
-0.0109 |
-0.90% |
| 2025-09-01 |
016804 |
格林聚享增强债券A |
1.2073 |
1.3753 |
1.2012 |
1.3692 |
0.0061 |
0.51% |
| 2025-08-29 |
016804 |
格林聚享增强债券A |
1.2012 |
1.3692 |
1.2008 |
1.3688 |
0.0004 |
0.03% |
| 2025-08-28 |
016804 |
格林聚享增强债券A |
1.2008 |
1.3688 |
1.1898 |
1.3578 |
0.0110 |
0.92% |
| 2025-08-27 |
016804 |
格林聚享增强债券A |
1.1898 |
1.3578 |
1.1936 |
1.3616 |
-0.0038 |
-0.32% |
| 2025-08-26 |
016804 |
格林聚享增强债券A |
1.1936 |
1.3616 |
1.1960 |
1.3640 |
-0.0024 |
-0.20% |
| 2025-08-25 |
016804 |
格林聚享增强债券A |
1.1960 |
1.3640 |
1.1930 |
1.3610 |
0.0030 |
0.25% |
| 2025-08-22 |
016804 |
格林聚享增强债券A |
1.1930 |
1.3610 |
1.1916 |
1.3596 |
0.0014 |
0.12% |
| 2025-08-21 |
016804 |
格林聚享增强债券A |
1.1916 |
1.3596 |
1.1934 |
1.3614 |
-0.0018 |
-0.15% |
| 2025-08-20 |
016804 |
格林聚享增强债券A |
1.1934 |
1.3614 |
1.1929 |
1.3609 |
0.0005 |
0.04% |
| 2025-08-19 |
016804 |
格林聚享增强债券A |
1.1929 |
1.3609 |
1.1908 |
1.3588 |
0.0021 |
0.18% |
| 2025-08-18 |
016804 |
格林聚享增强债券A |
1.1908 |
1.3588 |
1.1878 |
1.3558 |
0.0030 |
0.25% |
| 2025-08-15 |
016804 |
格林聚享增强债券A |
1.1878 |
1.3558 |
1.1868 |
1.3548 |
0.0010 |
0.08% |
| 2025-08-14 |
016804 |
格林聚享增强债券A |
1.1868 |
1.3548 |
1.1877 |
1.3557 |
-0.0009 |
-0.08% |
| 2025-08-13 |
016804 |
格林聚享增强债券A |
1.1877 |
1.3557 |
1.1862 |
1.3542 |
0.0015 |
0.13% |
| 2025-08-12 |
016804 |
格林聚享增强债券A |
1.1862 |
1.3542 |
1.1872 |
1.3552 |
-0.0010 |
-0.08% |
| 2025-08-11 |
016804 |
格林聚享增强债券A |
1.1872 |
1.3552 |
1.1889 |
1.3569 |
-0.0017 |
-0.14% |
| 2025-08-08 |
016804 |
格林聚享增强债券A |
1.1889 |
1.3569 |
1.1918 |
1.3598 |
-0.0029 |
-0.24% |
| 2025-08-07 |
016804 |
格林聚享增强债券A |
1.1918 |
1.3598 |
1.1920 |
1.3600 |
-0.0002 |
-0.02% |
| 2025-08-06 |
016804 |
格林聚享增强债券A |
1.1920 |
1.3600 |
1.1913 |
1.3593 |
0.0007 |
0.06% |
| 2025-08-05 |
016804 |
格林聚享增强债券A |
1.1913 |
1.3593 |
1.1924 |
1.3604 |
-0.0011 |
-0.09% |
| 2025-08-04 |
016804 |
格林聚享增强债券A |
1.1924 |
1.3604 |
1.1939 |
1.3619 |
-0.0015 |
-0.13% |
| 2025-08-01 |
016804 |
格林聚享增强债券A |
1.1939 |
1.3619 |
1.1936 |
1.3616 |
0.0003 |
0.03% |
| 2025-07-31 |
016804 |
格林聚享增强债券A |
1.1936 |
1.3616 |
1.1917 |
1.3597 |
0.0019 |
0.16% |
| 2025-07-30 |
016804 |
格林聚享增强债券A |
1.1917 |
1.3597 |
1.1890 |
1.3570 |
0.0027 |
0.23% |
| 2025-07-29 |
016804 |
格林聚享增强债券A |
1.1890 |
1.3570 |
1.1925 |
1.3605 |
-0.0035 |
-0.29% |
| 2025-07-28 |
016804 |
格林聚享增强债券A |
1.1925 |
1.3605 |
1.1896 |
1.3576 |
0.0029 |
0.24% |
| 2025-07-25 |
016804 |
格林聚享增强债券A |
1.1896 |
1.3576 |
1.1941 |
1.3621 |
-0.0045 |
-0.38% |
| 2025-07-24 |
016804 |
格林聚享增强债券A |
1.1941 |
1.3621 |
1.1950 |
1.3630 |
-0.0009 |
-0.08% |
| 2025-07-23 |
016804 |
格林聚享增强债券A |
1.1950 |
1.3630 |
1.1942 |
1.3622 |
0.0008 |
0.07% |
| 2025-07-22 |
016804 |
格林聚享增强债券A |
1.1942 |
1.3622 |
1.1983 |
1.3663 |
-0.0041 |
-0.34% |
| 2025-07-21 |
016804 |
格林聚享增强债券A |
1.1983 |
1.3663 |
1.1998 |
1.3678 |
-0.0015 |
-0.13% |
| 2025-07-18 |
016804 |
格林聚享增强债券A |
1.1998 |
1.3678 |
1.1999 |
1.3679 |
-0.0001 |
-0.01% |
| 2025-07-17 |
016804 |
格林聚享增强债券A |
1.1999 |
1.3679 |
1.1984 |
1.3664 |
0.0015 |
0.13% |
| 2025-07-16 |
016804 |
格林聚享增强债券A |
1.1984 |
1.3664 |
1.1991 |
1.3671 |
-0.0007 |
-0.06% |
| 2025-07-15 |
016804 |
格林聚享增强债券A |
1.1991 |
1.3671 |
1.1939 |
1.3619 |
0.0052 |
0.44% |
| 2025-07-14 |
016804 |
格林聚享增强债券A |
1.1939 |
1.3619 |
1.1945 |
1.3625 |
-0.0006 |
-0.05% |
| 2025-07-11 |
016804 |
格林聚享增强债券A |
1.1945 |
1.3625 |
1.1945 |
1.3625 |
0.0000 |
0.00% |
| 2025-07-10 |
016804 |
格林聚享增强债券A |
1.1945 |
1.3625 |
1.1959 |
1.3639 |
-0.0014 |
-0.12% |
| 2025-07-09 |
016804 |
格林聚享增强债券A |
1.1959 |
1.3639 |
1.1962 |
1.3642 |
-0.0003 |
-0.03% |
| 2025-07-08 |
016804 |
格林聚享增强债券A |
1.1962 |
1.3642 |
1.1954 |
1.3634 |
0.0008 |
0.07% |
| 2025-07-07 |
016804 |
格林聚享增强债券A |
1.1954 |
1.3634 |
1.1964 |
1.3644 |
-0.0010 |
-0.08% |
| 2025-07-04 |
016804 |
格林聚享增强债券A |
1.1964 |
1.3644 |
1.1962 |
1.3642 |
0.0002 |
0.02% |
| 2025-07-03 |
016804 |
格林聚享增强债券A |
1.1962 |
1.3642 |
1.1953 |
1.3633 |
0.0009 |
0.08% |
| 2025-07-02 |
016804 |
格林聚享增强债券A |
1.1953 |
1.3633 |
1.1973 |
1.3653 |
-0.0020 |
-0.17% |
| 2025-07-01 |
016804 |
格林聚享增强债券A |
1.1973 |
1.3653 |
1.1968 |
1.3648 |
0.0005 |
0.04% |
| 2025-06-30 |
016804 |
格林聚享增强债券A |
1.1968 |
1.3648 |
1.1956 |
1.3636 |
0.0012 |
0.10% |
| 2025-06-27 |
016804 |
格林聚享增强债券A |
1.1956 |
1.3636 |
1.1958 |
1.3638 |
-0.0002 |
-0.02% |
| 2025-06-26 |
016804 |
格林聚享增强债券A |
1.1958 |
1.3638 |
1.1955 |
1.3635 |
0.0003 |
0.03% |
| 2025-06-25 |
016804 |
格林聚享增强债券A |
1.1955 |
1.3635 |
1.1952 |
1.3632 |
0.0003 |
0.03% |
| 2025-06-24 |
016804 |
格林聚享增强债券A |
1.1952 |
1.3632 |
1.1939 |
1.3619 |
0.0013 |
0.11% |
| 2025-06-23 |
016804 |
格林聚享增强债券A |
1.1939 |
1.3619 |
1.1931 |
1.3611 |
0.0008 |
0.07% |
| 2025-06-20 |
016804 |
格林聚享增强债券A |
1.1931 |
1.3611 |
1.1949 |
1.3629 |
-0.0018 |
-0.15% |
| 2025-06-19 |
016804 |
格林聚享增强债券A |
1.1949 |
1.3629 |
1.1966 |
1.3646 |
-0.0017 |
-0.14% |
| 2025-06-18 |
016804 |
格林聚享增强债券A |
1.1966 |
1.3646 |
1.1972 |
1.3652 |
-0.0006 |
-0.05% |
| 2025-06-17 |
016804 |
格林聚享增强债券A |
1.1972 |
1.3652 |
1.1978 |
1.3658 |
-0.0006 |
-0.05% |
| 2025-06-16 |
016804 |
格林聚享增强债券A |
1.1978 |
1.3658 |
1.1973 |
1.3653 |
0.0005 |
0.04% |
| 2025-06-13 |
016804 |
格林聚享增强债券A |
1.1973 |
1.3653 |
1.1990 |
1.3670 |
-0.0017 |
-0.14% |
| 2025-06-12 |
016804 |
格林聚享增强债券A |
1.1990 |
1.3670 |
1.1996 |
1.3676 |
-0.0006 |
-0.05% |
| 2025-06-11 |
016804 |
格林聚享增强债券A |
1.1996 |
1.3676 |
1.1987 |
1.3667 |
0.0009 |
0.08% |
| 2025-06-10 |
016804 |
格林聚享增强债券A |
1.1987 |
1.3667 |
1.1999 |
1.3679 |
-0.0012 |
-0.10% |
| 2025-06-09 |
016804 |
格林聚享增强债券A |
1.1999 |
1.3679 |
1.1991 |
1.3671 |
0.0008 |
0.07% |
| 2025-06-06 |
016804 |
格林聚享增强债券A |
1.1991 |
1.3671 |
1.1985 |
1.3665 |
0.0006 |
0.05% |
| 2025-06-05 |
016804 |
格林聚享增强债券A |
1.1985 |
1.3665 |
1.1961 |
1.3641 |
0.0024 |
0.20% |
| 2025-06-04 |
016804 |
格林聚享增强债券A |
1.1961 |
1.3641 |
1.1948 |
1.3628 |
0.0013 |
0.11% |
| 2025-06-03 |
016804 |
格林聚享增强债券A |
1.1948 |
1.3628 |
1.1949 |
1.3629 |
-0.0001 |
-0.01% |
| 2025-05-30 |
016804 |
格林聚享增强债券A |
1.1949 |
1.3629 |
1.1970 |
1.3650 |
-0.0021 |
-0.18% |
| 2025-05-29 |
016804 |
格林聚享增强债券A |
1.1970 |
1.3650 |
1.1965 |
1.3645 |
0.0005 |
0.04% |
| 2025-05-28 |
016804 |
格林聚享增强债券A |
1.1965 |
1.3645 |
1.1971 |
1.3651 |
-0.0006 |
-0.05% |
| 2025-05-27 |
016804 |
格林聚享增强债券A |
1.1971 |
1.3651 |
1.1990 |
1.3670 |
-0.0019 |
-0.16% |
| 2025-05-26 |
016804 |
格林聚享增强债券A |
1.1990 |
1.3670 |
1.1983 |
1.3663 |
0.0007 |
0.06% |
| 2025-05-23 |
016804 |
格林聚享增强债券A |
1.1983 |
1.3663 |
1.1977 |
1.3657 |
0.0006 |
0.05% |
| 2025-05-22 |
016804 |
格林聚享增强债券A |
1.1977 |
1.3657 |
1.1983 |
1.3663 |
-0.0006 |
-0.05% |
| 2025-05-21 |
016804 |
格林聚享增强债券A |
1.1983 |
1.3663 |
1.1993 |
1.3673 |
-0.0010 |
-0.08% |
| 2025-05-20 |
016804 |
格林聚享增强债券A |
1.1993 |
1.3673 |
1.2000 |
1.3680 |
-0.0007 |
-0.06% |
| 2025-05-19 |
016804 |
格林聚享增强债券A |
1.2000 |
1.3680 |
1.1977 |
1.3657 |
0.0023 |
0.19% |
| 2025-05-16 |
016804 |
格林聚享增强债券A |
1.1977 |
1.3657 |
1.1992 |
1.3672 |
-0.0015 |
-0.13% |
| 2025-05-15 |
016804 |
格林聚享增强债券A |
1.1992 |
1.3672 |
1.2020 |
1.3700 |
-0.0028 |
-0.23% |
| 2025-05-14 |
016804 |
格林聚享增强债券A |
1.2020 |
1.3700 |
1.2021 |
1.3701 |
-0.0001 |
-0.01% |
| 2025-05-13 |
016804 |
格林聚享增强债券A |
1.2021 |
1.3701 |
1.2047 |
1.3727 |
-0.0026 |
-0.22% |
| 2025-05-12 |
016804 |
格林聚享增强债券A |
1.2047 |
1.3727 |
1.2031 |
1.3711 |
0.0016 |
0.13% |
| 2025-05-09 |
016804 |
格林聚享增强债券A |
1.2031 |
1.3711 |
1.2049 |
1.3729 |
-0.0018 |
-0.15% |
| 2025-05-08 |
016804 |
格林聚享增强债券A |
1.2049 |
1.3729 |
1.2026 |
1.3706 |
0.0023 |
0.19% |
| 2025-05-07 |
016804 |
格林聚享增强债券A |
1.2026 |
1.3706 |
1.2038 |
1.3718 |
-0.0012 |
-0.10% |
| 2025-05-06 |
016804 |
格林聚享增强债券A |
1.2038 |
1.3718 |
1.1998 |
1.3678 |
0.0040 |
0.33% |
| 2025-04-30 |
016804 |
格林聚享增强债券A |
1.1998 |
1.3678 |
1.1958 |
1.3638 |
0.0040 |
0.33% |
| 2025-04-29 |
016804 |
格林聚享增强债券A |
1.1958 |
1.3638 |
1.1924 |
1.3604 |
0.0034 |
0.29% |
| 2025-04-28 |
016804 |
格林聚享增强债券A |
1.1924 |
1.3604 |
1.1925 |
1.3605 |
-0.0001 |
-0.01% |
| 2025-04-25 |
016804 |
格林聚享增强债券A |
1.1925 |
1.3605 |
1.1908 |
1.3588 |
0.0017 |
0.14% |
| 2025-04-24 |
016804 |
格林聚享增强债券A |
1.1908 |
1.3588 |
1.1941 |
1.3621 |
-0.0033 |
-0.28% |
| 2025-04-23 |
016804 |
格林聚享增强债券A |
1.1941 |
1.3621 |
1.1925 |
1.3605 |
0.0016 |
0.13% |
| 2025-04-22 |
016804 |
格林聚享增强债券A |
1.1925 |
1.3605 |
1.1953 |
1.3633 |
-0.0028 |
-0.23% |
| 2025-04-21 |
016804 |
格林聚享增强债券A |
1.1953 |
1.3633 |
1.1920 |
1.3600 |
0.0033 |
0.28% |
| 2025-04-18 |
016804 |
格林聚享增强债券A |
1.1920 |
1.3600 |
1.1925 |
1.3605 |
-0.0005 |
-0.04% |
| 2025-04-17 |
016804 |
格林聚享增强债券A |
1.1925 |
1.3605 |
1.1919 |
1.3599 |
0.0006 |
0.05% |
| 2025-04-16 |
016804 |
格林聚享增强债券A |
1.1919 |
1.3599 |
1.1923 |
1.3603 |
-0.0004 |
-0.03% |
| 2025-04-15 |
016804 |
格林聚享增强债券A |
1.1923 |
1.3603 |
1.1923 |
1.3603 |
0.0000 |
0.00% |
| 2025-04-14 |
016804 |
格林聚享增强债券A |
1.1923 |
1.3603 |
1.1913 |
1.3593 |
0.0010 |
0.08% |
| 2025-04-11 |
016804 |
格林聚享增强债券A |
1.1913 |
1.3593 |
1.1909 |
1.3589 |
0.0004 |
0.03% |
| 2025-04-10 |
016804 |
格林聚享增强债券A |
1.1909 |
1.3589 |
1.1872 |
1.3552 |
0.0037 |
0.31% |
| 2025-04-09 |
016804 |
格林聚享增强债券A |
1.1872 |
1.3552 |
1.1833 |
1.3513 |
0.0039 |
0.33% |
| 2025-04-08 |
016804 |
格林聚享增强债券A |
1.1833 |
1.3513 |
1.1857 |
1.3537 |
-0.0024 |
-0.20% |
| 2025-04-07 |
016804 |
格林聚享增强债券A |
1.1857 |
1.3537 |
1.1864 |
1.3544 |
-0.0007 |
-0.06% |
| 2025-04-03 |
016804 |
格林聚享增强债券A |
1.1864 |
1.3544 |
1.1739 |
1.3419 |
0.0125 |
1.06% |
| 2025-04-02 |
016804 |
格林聚享增强债券A |
1.1739 |
1.3419 |
1.1692 |
1.3372 |
0.0047 |
0.40% |
| 2025-04-01 |
016804 |
格林聚享增强债券A |
1.1692 |
1.3372 |
1.1700 |
1.3380 |
-0.0008 |
-0.07% |
| 2025-03-31 |
016804 |
格林聚享增强债券A |
1.1700 |
1.3380 |
1.1695 |
1.3375 |
0.0005 |
0.04% |
| 2025-03-28 |
016804 |
格林聚享增强债券A |
1.1695 |
1.3375 |
1.1721 |
1.3401 |
-0.0026 |
-0.22% |
| 2025-03-27 |
016804 |
格林聚享增强债券A |
1.1721 |
1.3401 |
1.1736 |
1.3416 |
-0.0015 |
-0.13% |
| 2025-03-26 |
016804 |
格林聚享增强债券A |
1.1736 |
1.3416 |
1.1703 |
1.3383 |
0.0033 |
0.28% |
| 2025-03-25 |
016804 |
格林聚享增强债券A |
1.1703 |
1.3383 |
1.1674 |
1.3354 |
0.0029 |
0.25% |
| 2025-03-24 |
016804 |
格林聚享增强债券A |
1.1674 |
1.3354 |
1.1642 |
1.3322 |
0.0032 |
0.27% |
| 2025-03-21 |
016804 |
格林聚享增强债券A |
1.1642 |
1.3322 |
1.1678 |
1.3358 |
-0.0036 |
-0.31% |
| 2025-03-20 |
016804 |
格林聚享增强债券A |
1.1678 |
1.3358 |
1.1606 |
1.3286 |
0.0072 |
0.62% |
| 2025-03-19 |
016804 |
格林聚享增强债券A |
1.1606 |
1.3286 |
1.1586 |
1.3266 |
0.0020 |
0.17% |
| 2025-03-18 |
016804 |
格林聚享增强债券A |
1.1586 |
1.3266 |
1.1573 |
1.3253 |
0.0013 |
0.11% |
| 2025-03-17 |
016804 |
格林聚享增强债券A |
1.1573 |
1.3253 |
1.1721 |
1.3401 |
-0.0148 |
-1.26% |
| 2025-03-14 |
016804 |
格林聚享增强债券A |
1.1721 |
1.3401 |
1.1692 |
1.3372 |
0.0029 |
0.25% |
| 2025-03-13 |
016804 |
格林聚享增强债券A |
1.1692 |
1.3372 |
1.1762 |
1.3442 |
-0.0070 |
-0.60% |
| 2025-03-12 |
016804 |
格林聚享增强债券A |
1.1762 |
1.3442 |
1.1711 |
1.3391 |
0.0051 |
0.44% |
| 2025-03-11 |
016804 |
格林聚享增强债券A |
1.1711 |
1.3391 |
1.1791 |
1.3471 |
-0.0080 |
-0.68% |
| 2025-03-10 |
016804 |
格林聚享增强债券A |
1.1791 |
1.3471 |
1.1835 |
1.3515 |
-0.0044 |
-0.37% |
| 2025-03-07 |
016804 |
格林聚享增强债券A |
1.1835 |
1.3515 |
1.1940 |
1.3620 |
-0.0105 |
-0.88% |
| 2025-03-06 |
016804 |
格林聚享增强债券A |
1.1940 |
1.3620 |
1.1913 |
1.3593 |
0.0027 |
0.23% |
| 2025-03-05 |
016804 |
格林聚享增强债券A |
1.1913 |
1.3593 |
1.1903 |
1.3583 |
0.0010 |
0.08% |
| 2025-03-04 |
016804 |
格林聚享增强债券A |
1.1903 |
1.3583 |
1.1892 |
1.3572 |
0.0011 |
0.09% |
| 2025-03-03 |
016804 |
格林聚享增强债券A |
1.1892 |
1.3572 |
1.1844 |
1.3524 |
0.0048 |
0.41% |
| 2025-02-28 |
016804 |
格林聚享增强债券A |
1.1844 |
1.3524 |
1.1900 |
1.3580 |
-0.0056 |
-0.47% |
| 2025-02-27 |
016804 |
格林聚享增强债券A |
1.1900 |
1.3580 |
1.1958 |
1.3638 |
-0.0058 |
-0.49% |
| 2025-02-26 |
016804 |
格林聚享增强债券A |
1.1958 |
1.3638 |
1.1931 |
1.3611 |
0.0027 |
0.23% |
| 2025-02-25 |
016804 |
格林聚享增强债券A |
1.1931 |
1.3611 |
1.1929 |
1.3609 |
0.0002 |
0.02% |
| 2025-02-24 |
016804 |
格林聚享增强债券A |
1.1929 |
1.3609 |
1.1983 |
1.3663 |
-0.0054 |
-0.45% |
| 2025-02-21 |
016804 |
格林聚享增强债券A |
1.1983 |
1.3663 |
1.1939 |
1.3619 |
0.0044 |
0.37% |
| 2025-02-20 |
016804 |
格林聚享增强债券A |
1.1939 |
1.3619 |
1.1975 |
1.3655 |
-0.0036 |
-0.30% |
| 2025-02-19 |
016804 |
格林聚享增强债券A |
1.1975 |
1.3655 |
1.1951 |
1.3631 |
0.0024 |
0.20% |
| 2025-02-18 |
016804 |
格林聚享增强债券A |
1.1951 |
1.3631 |
1.2040 |
1.3720 |
-0.0089 |
-0.74% |
| 2025-02-17 |
016804 |
格林聚享增强债券A |
1.2040 |
1.3720 |
1.2044 |
1.3724 |
-0.0004 |
-0.03% |
| 2025-02-14 |
016804 |
格林聚享增强债券A |
1.2044 |
1.3724 |
1.2007 |
1.3687 |
0.0037 |
0.31% |
| 2025-02-13 |
016804 |
格林聚享增强债券A |
1.2007 |
1.3687 |
1.2043 |
1.3723 |
-0.0036 |
-0.30% |
| 2025-02-12 |
016804 |
格林聚享增强债券A |
1.2043 |
1.3723 |
1.2038 |
1.3718 |
0.0005 |
0.04% |
| 2025-02-11 |
016804 |
格林聚享增强债券A |
1.2038 |
1.3718 |
1.2021 |
1.3701 |
0.0017 |
0.14% |
| 2025-02-10 |
016804 |
格林聚享增强债券A |
1.2021 |
1.3701 |
1.1994 |
1.3674 |
0.0027 |
0.23% |
| 2025-02-07 |
016804 |
格林聚享增强债券A |
1.1994 |
1.3674 |
1.1955 |
1.3635 |
0.0039 |
0.33% |
| 2025-02-06 |
016804 |
格林聚享增强债券A |
1.1955 |
1.3635 |
1.1857 |
1.3537 |
0.0098 |
0.83% |
| 2025-02-05 |
016804 |
格林聚享增强债券A |
1.1857 |
1.3537 |
1.1718 |
1.3398 |
0.0139 |
1.19% |
| 2025-01-27 |
016804 |
格林聚享增强债券A |
1.1718 |
1.3398 |
1.1695 |
1.3375 |
0.0023 |
0.20% |
| 2025-01-24 |
016804 |
格林聚享增强债券A |
1.1695 |
1.3375 |
1.1546 |
1.3226 |
0.0149 |
1.29% |
| 2025-01-23 |
016804 |
格林聚享增强债券A |
1.1546 |
1.3226 |
1.1520 |
1.3200 |
0.0026 |
0.23% |
| 2025-01-22 |
016804 |
格林聚享增强债券A |
1.1520 |
1.3200 |
1.1561 |
1.3241 |
-0.0041 |
-0.35% |
| 2025-01-21 |
016804 |
格林聚享增强债券A |
1.1561 |
1.3241 |
1.1477 |
1.3157 |
0.0084 |
0.73% |
| 2025-01-20 |
016804 |
格林聚享增强债券A |
1.1477 |
1.3157 |
1.1516 |
1.3196 |
-0.0039 |
-0.34% |
| 2025-01-17 |
016804 |
格林聚享增强债券A |
1.1516 |
1.3196 |
1.1564 |
1.3244 |
-0.0048 |
-0.42% |
| 2025-01-16 |
016804 |
格林聚享增强债券A |
1.1564 |
1.3244 |
1.1532 |
1.3212 |
0.0032 |
0.28% |
| 2025-01-15 |
016804 |
格林聚享增强债券A |
1.1532 |
1.3212 |
1.1516 |
1.3196 |
0.0016 |
0.14% |
| 2025-01-14 |
016804 |
格林聚享增强债券A |
1.1516 |
1.3196 |
1.1327 |
1.3007 |
0.0189 |
1.67% |
| 2025-01-13 |
016804 |
格林聚享增强债券A |
1.1327 |
1.3007 |
1.1265 |
1.2945 |
0.0062 |
0.55% |
| 2025-01-10 |
016804 |
格林聚享增强债券A |
1.1265 |
1.2945 |
1.1352 |
1.3032 |
-0.0087 |
-0.77% |
| 2025-01-09 |
016804 |
格林聚享增强债券A |
1.1352 |
1.3032 |
1.1351 |
1.3031 |
0.0001 |
0.01% |
| 2025-01-08 |
016804 |
格林聚享增强债券A |
1.1351 |
1.3031 |
1.1367 |
1.3047 |
-0.0016 |
-0.14% |
| 2025-01-07 |
016804 |
格林聚享增强债券A |
1.1367 |
1.3047 |
1.1339 |
1.3019 |
0.0028 |
0.25% |
| 2025-01-06 |
016804 |
格林聚享增强债券A |
1.1339 |
1.3019 |
1.1355 |
1.3035 |
-0.0016 |
-0.14% |
| 2025-01-03 |
016804 |
格林聚享增强债券A |
1.1355 |
1.3035 |
1.1382 |
1.3062 |
-0.0027 |
-0.24% |
| 2025-01-02 |
016804 |
格林聚享增强债券A |
1.1382 |
1.3062 |
1.1412 |
1.3092 |
-0.0030 |
-0.26% |
| 2024-12-31 |
016804 |
格林聚享增强债券A |
1.1412 |
1.3092 |
1.1473 |
1.3153 |
-0.0061 |
-0.53% |
| 2024-12-26 |
016804 |
格林聚享增强债券A |
1.1480 |
1.3160 |
1.1457 |
1.3137 |
0.0023 |
0.20% |
| 2024-12-25 |
016804 |
格林聚享增强债券A |
1.1457 |
1.3137 |
1.1493 |
1.3173 |
-0.0036 |
-0.31% |
| 2024-12-24 |
016804 |
格林聚享增强债券A |
1.1493 |
1.3173 |
1.1487 |
1.3167 |
0.0006 |
0.05% |
| 2024-12-23 |
016804 |
格林聚享增强债券A |
1.1487 |
1.3167 |
1.1611 |
1.3291 |
-0.0124 |
-1.07% |
| 2024-12-20 |
016804 |
格林聚享增强债券A |
1.1611 |
1.3291 |
1.1551 |
1.3231 |
0.0060 |
0.52% |
| 2024-12-19 |
016804 |
格林聚享增强债券A |
1.1551 |
1.3231 |
1.1528 |
1.3208 |
0.0023 |
0.20% |
| 2024-12-18 |
016804 |
格林聚享增强债券A |
1.1528 |
1.3208 |
1.1503 |
1.3183 |
0.0025 |
0.22% |
