格林聚享增强债券A基金净值查询(016804)
今天最新净值
1.2508
-0.0002 -0.0200%
2024-04-26
- 累计净值：1.3088
- 成立日期：2022-11-14
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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0.27%
| 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 |
| 2024-04-26 |
016804 |
格林聚享增强债券A |
1.2531 |
1.3111 |
1.2531 |
1.3111 |
0.0000 |
0.00% |
| 2024-04-25 |
016804 |
格林聚享增强债券A |
1.2531 |
1.3111 |
1.2530 |
1.3110 |
0.0001 |
0.01% |
| 2024-04-24 |
016804 |
格林聚享增强债券A |
1.2530 |
1.3110 |
1.2531 |
1.3111 |
-0.0001 |
-0.01% |
| 2024-04-23 |
016804 |
格林聚享增强债券A |
1.2531 |
1.3111 |
1.2530 |
1.3110 |
0.0001 |
0.01% |
| 2024-04-22 |
016804 |
格林聚享增强债券A |
1.2530 |
1.3110 |
1.2530 |
1.3110 |
0.0000 |
0.00% |
| 2024-04-19 |
016804 |
格林聚享增强债券A |
1.2530 |
1.3110 |
1.2529 |
1.3109 |
0.0001 |
0.01% |
| 2024-04-18 |
016804 |
格林聚享增强债券A |
1.2529 |
1.3109 |
1.2528 |
1.3108 |
0.0001 |
0.01% |
| 2024-04-17 |
016804 |
格林聚享增强债券A |
1.2528 |
1.3108 |
1.2527 |
1.3107 |
0.0001 |
0.01% |
| 2024-04-16 |
016804 |
格林聚享增强债券A |
1.2527 |
1.3107 |
1.2527 |
1.3107 |
0.0000 |
0.00% |
| 2024-04-15 |
016804 |
格林聚享增强债券A |
1.2527 |
1.3107 |
1.2529 |
1.3109 |
-0.0002 |
-0.02% |
|
|
| 2024-04-12 |
016804 |
格林聚享增强债券A |
1.2529 |
1.3109 |
1.2527 |
1.3107 |
0.0002 |
0.02% |
| 2024-04-11 |
016804 |
格林聚享增强债券A |
1.2527 |
1.3107 |
1.2525 |
1.3105 |
0.0002 |
0.02% |
| 2024-04-10 |
016804 |
格林聚享增强债券A |
1.2525 |
1.3105 |
1.2526 |
1.3106 |
-0.0001 |
-0.01% |
| 2024-04-09 |
016804 |
格林聚享增强债券A |
1.2526 |
1.3106 |
1.2528 |
1.3108 |
-0.0002 |
-0.02% |
| 2024-04-08 |
016804 |
格林聚享增强债券A |
1.2528 |
1.3108 |
1.2525 |
1.3105 |
0.0003 |
0.02% |
| 2024-04-03 |
016804 |
格林聚享增强债券A |
1.2525 |
1.3105 |
1.2524 |
1.3104 |
0.0001 |
0.01% |
| 2024-04-02 |
016804 |
格林聚享增强债券A |
1.2524 |
1.3104 |
1.2521 |
1.3101 |
0.0003 |
0.02% |
| 2024-04-01 |
016804 |
格林聚享增强债券A |
1.2521 |
1.3101 |
1.2522 |
1.3102 |
-0.0001 |
-0.01% |
| 2024-03-29 |
016804 |
格林聚享增强债券A |
1.2522 |
1.3102 |
1.2521 |
1.3101 |
0.0001 |
0.01% |
| 2024-03-28 |
016804 |
格林聚享增强债券A |
1.2521 |
1.3101 |
1.2519 |
1.3099 |
0.0002 |
0.02% |
| 2024-03-27 |
016804 |
格林聚享增强债券A |
1.2519 |
1.3099 |
1.2514 |
1.3094 |
0.0005 |
0.04% |
| 2024-03-26 |
016804 |
格林聚享增强债券A |
1.2514 |
1.3094 |
1.2513 |
1.3093 |
0.0001 |
0.01% |
| 2024-03-25 |
016804 |
格林聚享增强债券A |
1.2513 |
1.3093 |
1.2512 |
1.3092 |
0.0001 |
0.01% |
| 2024-03-22 |
016804 |
格林聚享增强债券A |
1.2512 |
1.3092 |
1.2512 |
1.3092 |
0.0000 |
0.00% |
| 2024-03-21 |
016804 |
格林聚享增强债券A |
1.2512 |
1.3092 |
1.2512 |
1.3092 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
016804 |
格林聚享增强债券A |
1.2512 |
1.3092 |
1.2512 |
1.3092 |
0.0000 |
0.00% |
| 2024-03-19 |
016804 |
格林聚享增强债券A |
1.2512 |
1.3092 |
1.2511 |
1.3091 |
0.0001 |
0.01% |
| 2024-03-18 |
016804 |
格林聚享增强债券A |
1.2511 |
1.3091 |
1.2508 |
1.3088 |
0.0003 |
0.02% |
| 2024-03-15 |
016804 |
格林聚享增强债券A |
1.2508 |
1.3088 |
1.2510 |
1.3090 |
-0.0002 |
-0.02% |
| 2024-03-14 |
016804 |
格林聚享增强债券A |
1.2510 |
1.3090 |
1.2522 |
1.3102 |
-0.0012 |
-0.10% |
| 2024-03-13 |
016804 |
格林聚享增强债券A |
1.2522 |
1.3102 |
1.2521 |
1.3101 |
0.0001 |
0.01% |
| 2024-03-12 |
016804 |
格林聚享增强债券A |
1.2521 |
1.3101 |
1.2536 |
1.3116 |
-0.0015 |
-0.12% |
| 2024-03-11 |
016804 |
格林聚享增强债券A |
1.2536 |
1.3116 |
1.2549 |
1.3129 |
-0.0013 |
-0.10% |
| 2024-03-08 |
016804 |
格林聚享增强债券A |
1.2549 |
1.3129 |
1.2540 |
1.3120 |
0.0009 |
0.07% |
| 2024-03-07 |
016804 |
格林聚享增强债券A |
1.2540 |
1.3120 |
1.2526 |
1.3106 |
0.0014 |
0.11% |
| 2024-03-06 |
016804 |
格林聚享增强债券A |
1.2526 |
1.3106 |
1.2530 |
1.3110 |
-0.0004 |
-0.03% |
| 2024-03-05 |
016804 |
格林聚享增强债券A |
1.2530 |
1.3110 |
1.2531 |
1.3111 |
-0.0001 |
-0.01% |
| 2024-03-04 |
016804 |
格林聚享增强债券A |
1.2531 |
1.3111 |
1.2528 |
1.3108 |
0.0003 |
0.02% |
| 2024-03-01 |
016804 |
格林聚享增强债券A |
1.2528 |
1.3108 |
1.2528 |
1.3108 |
0.0000 |
0.00% |
| 2024-02-29 |
016804 |
格林聚享增强债券A |
1.2528 |
1.3108 |
1.2527 |
1.3107 |
0.0001 |
0.01% |
| 2024-02-28 |
016804 |
格林聚享增强债券A |
1.2527 |
1.3107 |
1.2527 |
1.3107 |
0.0000 |
0.00% |
| 2024-02-27 |
016804 |
格林聚享增强债券A |
1.2527 |
1.3107 |
1.2526 |
1.3106 |
0.0001 |
0.01% |
| 2024-02-26 |
016804 |
格林聚享增强债券A |
1.2526 |
1.3106 |
1.2525 |
1.3105 |
0.0001 |
0.01% |
| 2024-02-23 |
016804 |
格林聚享增强债券A |
1.2525 |
1.3105 |
1.2524 |
1.3104 |
0.0001 |
0.01% |
| 2024-02-22 |
016804 |
格林聚享增强债券A |
1.2524 |
1.3104 |
1.2523 |
1.3103 |
0.0001 |
0.01% |
| 2024-02-21 |
016804 |
格林聚享增强债券A |
1.2523 |
1.3103 |
1.2523 |
1.3103 |
0.0000 |
0.00% |
| 2024-02-20 |
016804 |
格林聚享增强债券A |
1.2523 |
1.3103 |
1.2522 |
1.3102 |
0.0001 |
0.01% |
| 2024-02-19 |
016804 |
格林聚享增强债券A |
1.2522 |
1.3102 |
1.2515 |
1.3095 |
0.0007 |
0.06% |
| 2024-02-08 |
016804 |
格林聚享增强债券A |
1.2515 |
1.3095 |
1.2514 |
1.3094 |
0.0001 |
0.01% |
| 2024-02-07 |
016804 |
格林聚享增强债券A |
1.2514 |
1.3094 |
1.2513 |
1.3093 |
0.0001 |
0.01% |
| 2024-02-06 |
016804 |
格林聚享增强债券A |
1.2513 |
1.3093 |
1.2513 |
1.3093 |
0.0000 |
0.00% |
| 2024-02-05 |
016804 |
格林聚享增强债券A |
1.2513 |
1.3093 |
1.2511 |
1.3091 |
0.0002 |
0.02% |
| 2024-02-02 |
016804 |
格林聚享增强债券A |
1.2511 |
1.3091 |
1.2510 |
1.3090 |
0.0001 |
0.01% |
| 2024-02-01 |
016804 |
格林聚享增强债券A |
1.2510 |
1.3090 |
1.2510 |
1.3090 |
0.0000 |
0.00% |
| 2024-01-31 |
016804 |
格林聚享增强债券A |
1.2510 |
1.3090 |
1.2508 |
1.3088 |
0.0002 |
0.02% |
| 2024-01-30 |
016804 |
格林聚享增强债券A |
1.2508 |
1.3088 |
1.2506 |
1.3086 |
0.0002 |
0.02% |
| 2024-01-29 |
016804 |
格林聚享增强债券A |
1.2506 |
1.3086 |
1.2504 |
1.3084 |
0.0002 |
0.02% |
