格林聚享增强债券C基金净值查询(016805)
今天最新净值
1.2291
-0.0002 -0.0200%
2024-04-26
- 累计净值：1.2871
- 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C(016805)基金累计收益率0.17%
| 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 |
016805 |
格林聚享增强债券C |
1.2308 |
1.2888 |
1.2308 |
1.2888 |
0.0000 |
0.00% |
| 2024-04-25 |
016805 |
格林聚享增强债券C |
1.2308 |
1.2888 |
1.2308 |
1.2888 |
0.0000 |
0.00% |
| 2024-04-24 |
016805 |
格林聚享增强债券C |
1.2308 |
1.2888 |
1.2308 |
1.2888 |
0.0000 |
0.00% |
| 2024-04-23 |
016805 |
格林聚享增强债券C |
1.2308 |
1.2888 |
1.2307 |
1.2887 |
0.0001 |
0.01% |
| 2024-04-22 |
016805 |
格林聚享增强债券C |
1.2307 |
1.2887 |
1.2308 |
1.2888 |
-0.0001 |
-0.01% |
| 2024-04-19 |
016805 |
格林聚享增强债券C |
1.2308 |
1.2888 |
1.2307 |
1.2887 |
0.0001 |
0.01% |
| 2024-04-18 |
016805 |
格林聚享增强债券C |
1.2307 |
1.2887 |
1.2306 |
1.2886 |
0.0001 |
0.01% |
| 2024-04-17 |
016805 |
格林聚享增强债券C |
1.2306 |
1.2886 |
1.2306 |
1.2886 |
0.0000 |
0.00% |
| 2024-04-16 |
016805 |
格林聚享增强债券C |
1.2306 |
1.2886 |
1.2305 |
1.2885 |
0.0001 |
0.01% |
| 2024-04-15 |
016805 |
格林聚享增强债券C |
1.2305 |
1.2885 |
1.2308 |
1.2888 |
-0.0003 |
-0.02% |
|
|
| 2024-04-12 |
016805 |
格林聚享增强债券C |
1.2308 |
1.2888 |
1.2306 |
1.2886 |
0.0002 |
0.02% |
| 2024-04-11 |
016805 |
格林聚享增强债券C |
1.2306 |
1.2886 |
1.2304 |
1.2884 |
0.0002 |
0.02% |
| 2024-04-10 |
016805 |
格林聚享增强债券C |
1.2304 |
1.2884 |
1.2306 |
1.2886 |
-0.0002 |
-0.02% |
| 2024-04-09 |
016805 |
格林聚享增强债券C |
1.2306 |
1.2886 |
1.2307 |
1.2887 |
-0.0001 |
-0.01% |
| 2024-04-08 |
016805 |
格林聚享增强债券C |
1.2307 |
1.2887 |
1.2305 |
1.2885 |
0.0002 |
0.02% |
| 2024-04-03 |
016805 |
格林聚享增强债券C |
1.2305 |
1.2885 |
1.2304 |
1.2884 |
0.0001 |
0.01% |
| 2024-04-02 |
016805 |
格林聚享增强债券C |
1.2304 |
1.2884 |
1.2302 |
1.2882 |
0.0002 |
0.02% |
| 2024-04-01 |
016805 |
格林聚享增强债券C |
1.2302 |
1.2882 |
1.2303 |
1.2883 |
-0.0001 |
-0.01% |
| 2024-03-29 |
016805 |
格林聚享增强债券C |
1.2303 |
1.2883 |
1.2302 |
1.2882 |
0.0001 |
0.01% |
| 2024-03-28 |
016805 |
格林聚享增强债券C |
1.2302 |
1.2882 |
1.2300 |
1.2880 |
0.0002 |
0.02% |
| 2024-03-27 |
016805 |
格林聚享增强债券C |
1.2300 |
1.2880 |
1.2295 |
1.2875 |
0.0005 |
0.04% |
| 2024-03-26 |
016805 |
格林聚享增强债券C |
1.2295 |
1.2875 |
1.2294 |
1.2874 |
0.0001 |
0.01% |
| 2024-03-25 |
016805 |
格林聚享增强债券C |
1.2294 |
1.2874 |
1.2294 |
1.2874 |
0.0000 |
0.00% |
| 2024-03-22 |
016805 |
格林聚享增强债券C |
1.2294 |
1.2874 |
1.2295 |
1.2875 |
-0.0001 |
-0.01% |
| 2024-03-21 |
016805 |
格林聚享增强债券C |
1.2295 |
1.2875 |
1.2294 |
1.2874 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
016805 |
格林聚享增强债券C |
1.2294 |
1.2874 |
1.2294 |
1.2874 |
0.0000 |
0.00% |
| 2024-03-19 |
016805 |
格林聚享增强债券C |
1.2294 |
1.2874 |
1.2293 |
1.2873 |
0.0001 |
0.01% |
| 2024-03-18 |
016805 |
格林聚享增强债券C |
1.2293 |
1.2873 |
1.2291 |
1.2871 |
0.0002 |
0.02% |
| 2024-03-15 |
016805 |
格林聚享增强债券C |
1.2291 |
1.2871 |
1.2293 |
1.2873 |
-0.0002 |
-0.02% |
| 2024-03-14 |
016805 |
格林聚享增强债券C |
1.2293 |
1.2873 |
1.2305 |
1.2885 |
-0.0012 |
-0.10% |
| 2024-03-13 |
016805 |
格林聚享增强债券C |
1.2305 |
1.2885 |
1.2305 |
1.2885 |
0.0000 |
0.00% |
| 2024-03-12 |
016805 |
格林聚享增强债券C |
1.2305 |
1.2885 |
1.2319 |
1.2899 |
-0.0014 |
-0.11% |
| 2024-03-11 |
016805 |
格林聚享增强债券C |
1.2319 |
1.2899 |
1.2332 |
1.2912 |
-0.0013 |
-0.11% |
| 2024-03-08 |
016805 |
格林聚享增强债券C |
1.2332 |
1.2912 |
1.2323 |
1.2903 |
0.0009 |
0.07% |
| 2024-03-07 |
016805 |
格林聚享增强债券C |
1.2323 |
1.2903 |
1.2310 |
1.2890 |
0.0013 |
0.11% |
| 2024-03-06 |
016805 |
格林聚享增强债券C |
1.2310 |
1.2890 |
1.2314 |
1.2894 |
-0.0004 |
-0.03% |
| 2024-03-05 |
016805 |
格林聚享增强债券C |
1.2314 |
1.2894 |
1.2315 |
1.2895 |
-0.0001 |
-0.01% |
| 2024-03-04 |
016805 |
格林聚享增强债券C |
1.2315 |
1.2895 |
1.2313 |
1.2893 |
0.0002 |
0.02% |
| 2024-03-01 |
016805 |
格林聚享增强债券C |
1.2313 |
1.2893 |
1.2313 |
1.2893 |
0.0000 |
0.00% |
| 2024-02-29 |
016805 |
格林聚享增强债券C |
1.2313 |
1.2893 |
1.2312 |
1.2892 |
0.0001 |
0.01% |
| 2024-02-28 |
016805 |
格林聚享增强债券C |
1.2312 |
1.2892 |
1.2312 |
1.2892 |
0.0000 |
0.00% |
| 2024-02-27 |
016805 |
格林聚享增强债券C |
1.2312 |
1.2892 |
1.2311 |
1.2891 |
0.0001 |
0.01% |
| 2024-02-26 |
016805 |
格林聚享增强债券C |
1.2311 |
1.2891 |
1.2311 |
1.2891 |
0.0000 |
0.00% |
| 2024-02-23 |
016805 |
格林聚享增强债券C |
1.2311 |
1.2891 |
1.2309 |
1.2889 |
0.0002 |
0.02% |
| 2024-02-22 |
016805 |
格林聚享增强债券C |
1.2309 |
1.2889 |
1.2309 |
1.2889 |
0.0000 |
0.00% |
| 2024-02-21 |
016805 |
格林聚享增强债券C |
1.2309 |
1.2889 |
1.2309 |
1.2889 |
0.0000 |
0.00% |
| 2024-02-20 |
016805 |
格林聚享增强债券C |
1.2309 |
1.2889 |
1.2308 |
1.2888 |
0.0001 |
0.01% |
| 2024-02-19 |
016805 |
格林聚享增强债券C |
1.2308 |
1.2888 |
1.2302 |
1.2882 |
0.0006 |
0.05% |
| 2024-02-08 |
016805 |
格林聚享增强债券C |
1.2302 |
1.2882 |
1.2302 |
1.2882 |
0.0000 |
0.00% |
| 2024-02-07 |
016805 |
格林聚享增强债券C |
1.2302 |
1.2882 |
1.2301 |
1.2881 |
0.0001 |
0.01% |
| 2024-02-06 |
016805 |
格林聚享增强债券C |
1.2301 |
1.2881 |
1.2301 |
1.2881 |
0.0000 |
0.00% |
| 2024-02-05 |
016805 |
格林聚享增强债券C |
1.2301 |
1.2881 |
1.2300 |
1.2880 |
0.0001 |
0.01% |
| 2024-02-02 |
016805 |
格林聚享增强债券C |
1.2300 |
1.2880 |
1.2299 |
1.2879 |
0.0001 |
0.01% |
| 2024-02-01 |
016805 |
格林聚享增强债券C |
1.2299 |
1.2879 |
1.2299 |
1.2879 |
0.0000 |
0.00% |
| 2024-01-31 |
016805 |
格林聚享增强债券C |
1.2299 |
1.2879 |
1.2297 |
1.2877 |
0.0002 |
0.02% |
| 2024-01-30 |
016805 |
格林聚享增强债券C |
1.2297 |
1.2877 |
1.2295 |
1.2875 |
0.0002 |
0.02% |
| 2024-01-29 |
016805 |
格林聚享增强债券C |
1.2295 |
1.2875 |
1.2293 |
1.2873 |
0.0002 |
0.02% |
