格林聚享增强债券C基金净值查询(016805)
今天最新净值
1.1118
-0.0013 -0.12%
2025-12-17
盘中实时估值(仅供参考)
1.1153
0.0035 0.3111%
- 累计净值：1.3278
- 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：3.1503亿
- 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C(016805)基金累计收益率0.88%
| 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 |
016805 |
格林聚享增强债券C |
1.1148 |
1.3308 |
1.1118 |
1.3278 |
0.0030 |
0.27% |
| 2025-12-16 |
016805 |
格林聚享增强债券C |
1.1118 |
1.3278 |
1.1131 |
1.3291 |
-0.0013 |
-0.12% |
| 2025-12-15 |
016805 |
格林聚享增强债券C |
1.1131 |
1.3291 |
1.1152 |
1.3312 |
-0.0021 |
-0.19% |
| 2025-12-12 |
016805 |
格林聚享增强债券C |
1.1152 |
1.3312 |
1.1162 |
1.3322 |
-0.0010 |
-0.09% |
| 2025-12-11 |
016805 |
格林聚享增强债券C |
1.1162 |
1.3322 |
1.1160 |
1.3320 |
0.0002 |
0.02% |
| 2025-12-10 |
016805 |
格林聚享增强债券C |
1.1160 |
1.3320 |
1.1158 |
1.3318 |
0.0002 |
0.02% |
| 2025-12-09 |
016805 |
格林聚享增强债券C |
1.1158 |
1.3318 |
1.1154 |
1.3314 |
0.0004 |
0.04% |
| 2025-12-08 |
016805 |
格林聚享增强债券C |
1.1154 |
1.3314 |
1.1152 |
1.3312 |
0.0002 |
0.02% |
| 2025-12-05 |
016805 |
格林聚享增强债券C |
1.1152 |
1.3312 |
1.1147 |
1.3307 |
0.0005 |
0.04% |
| 2025-12-04 |
016805 |
格林聚享增强债券C |
1.1147 |
1.3307 |
1.1149 |
1.3309 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
016805 |
格林聚享增强债券C |
1.1149 |
1.3309 |
1.1150 |
1.3310 |
-0.0001 |
-0.01% |
| 2025-12-02 |
016805 |
格林聚享增强债券C |
1.1150 |
1.3310 |
1.1151 |
1.3311 |
-0.0001 |
-0.01% |
| 2025-12-01 |
016805 |
格林聚享增强债券C |
1.1151 |
1.3311 |
1.1151 |
1.3311 |
0.0000 |
0.00% |
| 2025-11-28 |
016805 |
格林聚享增强债券C |
1.1151 |
1.3311 |
1.1149 |
1.3309 |
0.0002 |
0.02% |
| 2025-11-27 |
016805 |
格林聚享增强债券C |
1.1149 |
1.3309 |
1.1150 |
1.3310 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016805 |
格林聚享增强债券C |
1.1150 |
1.3310 |
1.1151 |
1.3311 |
-0.0001 |
-0.01% |
| 2025-11-25 |
016805 |
格林聚享增强债券C |
1.1151 |
1.3311 |
1.1151 |
1.3311 |
0.0000 |
0.00% |
| 2025-11-24 |
016805 |
格林聚享增强债券C |
1.1151 |
1.3311 |
1.1152 |
1.3312 |
-0.0001 |
-0.01% |
| 2025-11-21 |
016805 |
格林聚享增强债券C |
1.1152 |
1.3312 |
1.1152 |
1.3312 |
0.0000 |
0.00% |
| 2025-11-20 |
016805 |
格林聚享增强债券C |
1.1152 |
1.3312 |
1.1153 |
1.3313 |
-0.0001 |
-0.01% |
| 2025-11-19 |
016805 |
格林聚享增强债券C |
1.1153 |
1.3313 |
1.1152 |
1.3312 |
0.0001 |
0.01% |
| 2025-11-18 |
016805 |
格林聚享增强债券C |
1.1152 |
1.3312 |
1.1153 |
1.3313 |
-0.0001 |
-0.01% |
| 2025-11-17 |
016805 |
格林聚享增强债券C |
1.1153 |
1.3313 |
1.1152 |
1.3312 |
0.0001 |
0.01% |
| 2025-11-14 |
016805 |
格林聚享增强债券C |
1.1152 |
1.3312 |
1.1165 |
1.3325 |
-0.0013 |
-0.12% |
| 2025-11-13 |
016805 |
格林聚享增强债券C |
1.1165 |
1.3325 |
1.1169 |
1.3329 |
-0.0004 |
-0.04% |
|
|
| 2025-11-12 |
016805 |
格林聚享增强债券C |
1.1169 |
1.3329 |
1.1174 |
1.3334 |
-0.0005 |
-0.04% |
| 2025-11-11 |
016805 |
格林聚享增强债券C |
1.1174 |
1.3334 |
1.1176 |
1.3336 |
-0.0002 |
-0.02% |
| 2025-11-10 |
016805 |
格林聚享增强债券C |
1.1176 |
1.3336 |
1.1172 |
1.3332 |
0.0004 |
0.04% |
| 2025-11-07 |
016805 |
格林聚享增强债券C |
1.1172 |
1.3332 |
1.1181 |
1.3341 |
-0.0009 |
-0.08% |
| 2025-11-06 |
016805 |
格林聚享增强债券C |
1.1181 |
1.3341 |
1.1152 |
1.3312 |
0.0029 |
0.26% |
| 2025-11-05 |
016805 |
格林聚享增强债券C |
1.1152 |
1.3312 |
1.1158 |
1.3318 |
-0.0006 |
-0.05% |
| 2025-11-04 |
016805 |
格林聚享增强债券C |
1.1158 |
1.3318 |
1.1174 |
1.3334 |
-0.0016 |
-0.14% |
| 2025-11-03 |
016805 |
格林聚享增强债券C |
1.1174 |
1.3334 |
1.1158 |
1.3318 |
0.0016 |
0.14% |
| 2025-10-31 |
016805 |
格林聚享增强债券C |
1.1158 |
1.3318 |
1.1177 |
1.3337 |
-0.0019 |
-0.17% |
| 2025-10-30 |
016805 |
格林聚享增强债券C |
1.1177 |
1.3337 |
1.1201 |
1.3361 |
-0.0024 |
-0.21% |
| 2025-10-29 |
016805 |
格林聚享增强债券C |
1.1201 |
1.3361 |
1.1685 |
1.3345 |
0.0016 |
0.14% |
| 2025-10-28 |
016805 |
格林聚享增强债券C |
1.1685 |
1.3345 |
1.1682 |
1.3342 |
0.0003 |
0.03% |
| 2025-10-27 |
016805 |
格林聚享增强债券C |
1.1682 |
1.3342 |
1.1638 |
1.3298 |
0.0044 |
0.38% |
| 2025-10-24 |
016805 |
格林聚享增强债券C |
1.1638 |
1.3298 |
1.1582 |
1.3242 |
0.0056 |
0.48% |
| 2025-10-23 |
016805 |
格林聚享增强债券C |
1.1582 |
1.3242 |
1.1605 |
1.3265 |
-0.0023 |
-0.20% |
| 2025-10-22 |
016805 |
格林聚享增强债券C |
1.1605 |
1.3265 |
1.1612 |
1.3272 |
-0.0007 |
-0.06% |
| 2025-10-21 |
016805 |
格林聚享增强债券C |
1.1612 |
1.3272 |
1.1536 |
1.3196 |
0.0076 |
0.66% |
| 2025-10-20 |
016805 |
格林聚享增强债券C |
1.1536 |
1.3196 |
1.1496 |
1.3156 |
0.0040 |
0.35% |
| 2025-10-17 |
016805 |
格林聚享增强债券C |
1.1496 |
1.3156 |
1.1520 |
1.3180 |
-0.0024 |
-0.21% |
| 2025-10-16 |
016805 |
格林聚享增强债券C |
1.1520 |
1.3180 |
1.1542 |
1.3202 |
-0.0022 |
-0.19% |
| 2025-10-15 |
016805 |
格林聚享增强债券C |
1.1542 |
1.3202 |
1.1507 |
1.3167 |
0.0035 |
0.30% |
| 2025-10-14 |
016805 |
格林聚享增强债券C |
1.1507 |
1.3167 |
1.1593 |
1.3253 |
-0.0086 |
-0.74% |
| 2025-10-13 |
016805 |
格林聚享增强债券C |
1.1593 |
1.3253 |
1.1612 |
1.3272 |
-0.0019 |
-0.16% |
| 2025-10-10 |
016805 |
格林聚享增强债券C |
1.1612 |
1.3272 |
1.1663 |
1.3323 |
-0.0051 |
-0.44% |
| 2025-10-09 |
016805 |
格林聚享增强债券C |
1.1663 |
1.3323 |
1.1661 |
1.3321 |
0.0002 |
0.02% |
| 2025-09-30 |
016805 |
格林聚享增强债券C |
1.1661 |
1.3321 |
1.1639 |
1.3299 |
0.0022 |
0.19% |
| 2025-09-29 |
016805 |
格林聚享增强债券C |
1.1639 |
1.3299 |
1.1579 |
1.3239 |
0.0060 |
0.52% |
| 2025-09-26 |
016805 |
格林聚享增强债券C |
1.1579 |
1.3239 |
1.1642 |
1.3302 |
-0.0063 |
-0.54% |
| 2025-09-25 |
016805 |
格林聚享增强债券C |
1.1642 |
1.3302 |
1.1660 |
1.3320 |
-0.0018 |
-0.15% |
| 2025-09-24 |
016805 |
格林聚享增强债券C |
1.1660 |
1.3320 |
1.1671 |
1.3331 |
-0.0011 |
-0.09% |
| 2025-09-23 |
016805 |
格林聚享增强债券C |
1.1671 |
1.3331 |
1.1659 |
1.3319 |
0.0012 |
0.10% |
| 2025-09-22 |
016805 |
格林聚享增强债券C |
1.1659 |
1.3319 |
1.1628 |
1.3288 |
0.0031 |
0.27% |
| 2025-09-19 |
016805 |
格林聚享增强债券C |
1.1628 |
1.3288 |
1.1645 |
1.3305 |
-0.0017 |
-0.15% |
| 2025-09-18 |
016805 |
格林聚享增强债券C |
1.1645 |
1.3305 |
1.1619 |
1.3279 |
0.0026 |
0.22% |
