格林聚鑫增强债券A基金净值查询(015713)
今天最新净值
0.9695
-0.0001 -0.0100%
2025-02-11
盘中实时估值(仅供参考)
0.9790
0.0003 0.0273%
- 累计净值：0.9695
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：刘冬 张晓圆 尹子昕
近半年,格林聚鑫增强债券A(015713)基金累计收益率-1.46%
| 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 |
| 2025-02-11 |
015713 |
格林聚鑫增强债券A |
0.9678 |
0.9678 |
0.9695 |
0.9695 |
-0.0017 |
-0.18% |
| 2025-02-10 |
015713 |
格林聚鑫增强债券A |
0.9695 |
0.9695 |
0.9696 |
0.9696 |
-0.0001 |
-0.01% |
| 2025-02-07 |
015713 |
格林聚鑫增强债券A |
0.9696 |
0.9696 |
0.9663 |
0.9663 |
0.0033 |
0.34% |
| 2025-02-06 |
015713 |
格林聚鑫增强债券A |
0.9663 |
0.9663 |
0.9651 |
0.9651 |
0.0012 |
0.12% |
| 2025-02-05 |
015713 |
格林聚鑫增强债券A |
0.9651 |
0.9651 |
0.9647 |
0.9647 |
0.0004 |
0.04% |
| 2025-01-27 |
015713 |
格林聚鑫增强债券A |
0.9647 |
0.9647 |
0.9647 |
0.9647 |
0.0000 |
0.00% |
| 2025-01-22 |
015713 |
格林聚鑫增强债券A |
0.9636 |
0.9636 |
0.9650 |
0.9650 |
-0.0014 |
-0.15% |
| 2025-01-14 |
015713 |
格林聚鑫增强债券A |
0.9654 |
0.9654 |
0.9628 |
0.9628 |
0.0026 |
0.27% |
| 2025-01-13 |
015713 |
格林聚鑫增强债券A |
0.9628 |
0.9628 |
0.9628 |
0.9628 |
0.0000 |
0.00% |
| 2025-01-10 |
015713 |
格林聚鑫增强债券A |
0.9628 |
0.9628 |
0.9642 |
0.9642 |
-0.0014 |
-0.15% |
|
|
| 2025-01-09 |
015713 |
格林聚鑫增强债券A |
0.9642 |
0.9642 |
0.9641 |
0.9641 |
0.0001 |
0.01% |
| 2025-01-08 |
015713 |
格林聚鑫增强债券A |
0.9641 |
0.9641 |
0.9649 |
0.9649 |
-0.0008 |
-0.08% |
| 2025-01-07 |
015713 |
格林聚鑫增强债券A |
0.9649 |
0.9649 |
0.9647 |
0.9647 |
0.0002 |
0.02% |
| 2025-01-06 |
015713 |
格林聚鑫增强债券A |
0.9647 |
0.9647 |
0.9646 |
0.9646 |
0.0001 |
0.01% |
| 2025-01-03 |
015713 |
格林聚鑫增强债券A |
0.9646 |
0.9646 |
0.9669 |
0.9669 |
-0.0023 |
-0.24% |
| 2025-01-02 |
015713 |
格林聚鑫增强债券A |
0.9669 |
0.9669 |
0.9690 |
0.9690 |
-0.0021 |
-0.22% |
| 2024-12-31 |
015713 |
格林聚鑫增强债券A |
0.9690 |
0.9690 |
0.9708 |
0.9708 |
-0.0018 |
-0.19% |
| 2024-12-26 |
015713 |
格林聚鑫增强债券A |
0.9704 |
0.9704 |
0.9713 |
0.9713 |
-0.0009 |
-0.09% |
| 2024-12-25 |
015713 |
格林聚鑫增强债券A |
0.9713 |
0.9713 |
0.9720 |
0.9720 |
-0.0007 |
-0.07% |
| 2024-12-24 |
015713 |
格林聚鑫增强债券A |
0.9720 |
0.9720 |
0.9703 |
0.9703 |
0.0017 |
0.18% |
| 2024-12-23 |
015713 |
格林聚鑫增强债券A |
0.9703 |
0.9703 |
0.9717 |
0.9717 |
-0.0014 |
-0.14% |
| 2024-12-20 |
015713 |
格林聚鑫增强债券A |
0.9717 |
0.9717 |
0.9720 |
0.9720 |
-0.0003 |
-0.03% |
| 2024-12-19 |
015713 |
格林聚鑫增强债券A |
0.9720 |
0.9720 |
0.9733 |
0.9733 |
-0.0013 |
-0.13% |
| 2024-12-18 |
015713 |
格林聚鑫增强债券A |
0.9733 |
0.9733 |
0.9735 |
0.9735 |
-0.0002 |
-0.02% |
| 2024-12-17 |
015713 |
格林聚鑫增强债券A |
0.9735 |
0.9735 |
0.9743 |
0.9743 |
-0.0008 |
-0.08% |
|
|
| 2024-12-16 |
015713 |
格林聚鑫增强债券A |
0.9743 |
0.9743 |
0.9758 |
0.9758 |
-0.0015 |
-0.15% |
| 2024-12-13 |
015713 |
格林聚鑫增强债券A |
0.9758 |
0.9758 |
0.9779 |
0.9779 |
-0.0021 |
-0.21% |
| 2024-12-12 |
015713 |
格林聚鑫增强债券A |
0.9779 |
0.9779 |
0.9769 |
0.9769 |
0.0010 |
0.10% |
| 2024-12-11 |
015713 |
格林聚鑫增强债券A |
0.9769 |
0.9769 |
0.9769 |
0.9769 |
0.0000 |
0.00% |
| 2024-12-10 |
015713 |
格林聚鑫增强债券A |
0.9769 |
0.9769 |
0.9766 |
0.9766 |
0.0003 |
0.03% |
| 2024-12-09 |
015713 |
格林聚鑫增强债券A |
0.9766 |
0.9766 |
0.9779 |
0.9779 |
-0.0013 |
-0.13% |
| 2024-12-06 |
015713 |
格林聚鑫增强债券A |
0.9779 |
0.9779 |
0.9774 |
0.9774 |
0.0005 |
0.05% |
| 2024-12-05 |
015713 |
格林聚鑫增强债券A |
0.9774 |
0.9774 |
0.9776 |
0.9776 |
-0.0002 |
-0.02% |
| 2024-12-04 |
015713 |
格林聚鑫增强债券A |
0.9776 |
0.9776 |
0.9778 |
0.9778 |
-0.0002 |
-0.02% |
| 2024-12-03 |
015713 |
格林聚鑫增强债券A |
0.9778 |
0.9778 |
0.9779 |
0.9779 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015713 |
格林聚鑫增强债券A |
0.9779 |
0.9779 |
0.9782 |
0.9782 |
-0.0003 |
-0.03% |
| 2024-11-29 |
015713 |
格林聚鑫增强债券A |
0.9782 |
0.9782 |
0.9783 |
0.9783 |
-0.0001 |
-0.01% |
| 2024-11-28 |
015713 |
格林聚鑫增强债券A |
0.9783 |
0.9783 |
0.9785 |
0.9785 |
-0.0002 |
-0.02% |
| 2024-11-27 |
015713 |
格林聚鑫增强债券A |
0.9785 |
0.9785 |
0.9786 |
0.9786 |
-0.0001 |
-0.01% |
| 2024-11-26 |
015713 |
格林聚鑫增强债券A |
0.9786 |
0.9786 |
0.9787 |
0.9787 |
-0.0001 |
-0.01% |
| 2024-11-25 |
015713 |
格林聚鑫增强债券A |
0.9787 |
0.9787 |
0.9790 |
0.9790 |
-0.0003 |
-0.03% |
| 2024-11-22 |
015713 |
格林聚鑫增强债券A |
0.9790 |
0.9790 |
0.9791 |
0.9791 |
-0.0001 |
-0.01% |
| 2024-11-21 |
015713 |
格林聚鑫增强债券A |
0.9791 |
0.9791 |
0.9792 |
0.9792 |
-0.0001 |
-0.01% |
| 2024-11-20 |
015713 |
格林聚鑫增强债券A |
0.9792 |
0.9792 |
0.9794 |
0.9794 |
-0.0002 |
-0.02% |
| 2024-11-19 |
015713 |
格林聚鑫增强债券A |
0.9794 |
0.9794 |
0.9795 |
0.9795 |
-0.0001 |
-0.01% |
| 2024-11-18 |
015713 |
格林聚鑫增强债券A |
0.9795 |
0.9795 |
0.9798 |
0.9798 |
-0.0003 |
-0.03% |
| 2024-11-15 |
015713 |
格林聚鑫增强债券A |
0.9798 |
0.9798 |
0.9799 |
0.9799 |
-0.0001 |
-0.01% |
| 2024-11-14 |
015713 |
格林聚鑫增强债券A |
0.9799 |
0.9799 |
0.9800 |
0.9800 |
-0.0001 |
-0.01% |
| 2024-11-13 |
015713 |
格林聚鑫增强债券A |
0.9800 |
0.9800 |
0.9802 |
0.9802 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015713 |
格林聚鑫增强债券A |
0.9802 |
0.9802 |
0.9803 |
0.9803 |
-0.0001 |
-0.01% |
| 2024-11-11 |
015713 |
格林聚鑫增强债券A |
0.9803 |
0.9803 |
0.9806 |
0.9806 |
-0.0003 |
-0.03% |
| 2024-11-08 |
015713 |
格林聚鑫增强债券A |
0.9806 |
0.9806 |
0.9808 |
0.9808 |
-0.0002 |
-0.02% |
| 2024-11-07 |
015713 |
格林聚鑫增强债券A |
0.9808 |
0.9808 |
0.9809 |
0.9809 |
-0.0001 |
-0.01% |
| 2024-11-06 |
015713 |
格林聚鑫增强债券A |
0.9809 |
0.9809 |
0.9809 |
0.9809 |
0.0000 |
0.00% |
| 2024-11-05 |
015713 |
格林聚鑫增强债券A |
0.9809 |
0.9809 |
0.9810 |
0.9810 |
-0.0001 |
-0.01% |
| 2024-11-04 |
015713 |
格林聚鑫增强债券A |
0.9810 |
0.9810 |
0.9811 |
0.9811 |
-0.0001 |
-0.01% |
| 2024-11-01 |
015713 |
格林聚鑫增强债券A |
0.9811 |
0.9811 |
0.9811 |
0.9811 |
0.0000 |
0.00% |
| 2024-10-31 |
015713 |
格林聚鑫增强债券A |
0.9811 |
0.9811 |
0.9811 |
0.9811 |
0.0000 |
0.00% |
| 2024-10-30 |
015713 |
格林聚鑫增强债券A |
0.9811 |
0.9811 |
0.9812 |
0.9812 |
-0.0001 |
-0.01% |
| 2024-10-29 |
015713 |
格林聚鑫增强债券A |
0.9812 |
0.9812 |
0.9812 |
0.9812 |
0.0000 |
0.00% |
| 2024-10-28 |
015713 |
格林聚鑫增强债券A |
0.9812 |
0.9812 |
0.9813 |
0.9813 |
-0.0001 |
-0.01% |
| 2024-10-25 |
015713 |
格林聚鑫增强债券A |
0.9813 |
0.9813 |
0.9814 |
0.9814 |
-0.0001 |
-0.01% |
| 2024-10-24 |
015713 |
格林聚鑫增强债券A |
0.9814 |
0.9814 |
0.9814 |
0.9814 |
0.0000 |
0.00% |
| 2024-10-23 |
015713 |
格林聚鑫增强债券A |
0.9814 |
0.9814 |
0.9814 |
0.9814 |
0.0000 |
0.00% |
| 2024-10-22 |
015713 |
格林聚鑫增强债券A |
0.9814 |
0.9814 |
0.9815 |
0.9815 |
-0.0001 |
-0.01% |
| 2024-10-21 |
015713 |
格林聚鑫增强债券A |
0.9815 |
0.9815 |
0.9816 |
0.9816 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015713 |
格林聚鑫增强债券A |
0.9816 |
0.9816 |
0.9816 |
0.9816 |
0.0000 |
0.00% |
| 2024-10-17 |
015713 |
格林聚鑫增强债券A |
0.9816 |
0.9816 |
0.9816 |
0.9816 |
0.0000 |
0.00% |
| 2024-10-16 |
015713 |
格林聚鑫增强债券A |
0.9816 |
0.9816 |
0.9817 |
0.9817 |
-0.0001 |
-0.01% |
| 2024-10-15 |
015713 |
格林聚鑫增强债券A |
0.9817 |
0.9817 |
0.9817 |
0.9817 |
0.0000 |
0.00% |
| 2024-10-14 |
015713 |
格林聚鑫增强债券A |
0.9817 |
0.9817 |
0.9818 |
0.9818 |
-0.0001 |
-0.01% |
| 2024-10-11 |
015713 |
格林聚鑫增强债券A |
0.9818 |
0.9818 |
0.9818 |
0.9818 |
0.0000 |
0.00% |
| 2024-10-10 |
015713 |
格林聚鑫增强债券A |
0.9818 |
0.9818 |
0.9819 |
0.9819 |
-0.0001 |
-0.01% |
| 2024-10-09 |
015713 |
格林聚鑫增强债券A |
0.9819 |
0.9819 |
0.9820 |
0.9820 |
-0.0001 |
-0.01% |
| 2024-10-08 |
015713 |
格林聚鑫增强债券A |
0.9820 |
0.9820 |
0.9822 |
0.9822 |
-0.0002 |
-0.02% |
| 2024-09-30 |
015713 |
格林聚鑫增强债券A |
0.9822 |
0.9822 |
0.9823 |
0.9823 |
-0.0001 |
-0.01% |
| 2024-09-27 |
015713 |
格林聚鑫增强债券A |
0.9823 |
0.9823 |
0.9824 |
0.9824 |
-0.0001 |
-0.01% |
| 2024-09-26 |
015713 |
格林聚鑫增强债券A |
0.9824 |
0.9824 |
0.9824 |
0.9824 |
0.0000 |
0.00% |
| 2024-09-25 |
015713 |
格林聚鑫增强债券A |
0.9824 |
0.9824 |
0.9824 |
0.9824 |
0.0000 |
0.00% |
| 2024-09-24 |
015713 |
格林聚鑫增强债券A |
0.9824 |
0.9824 |
0.9825 |
0.9825 |
-0.0001 |
-0.01% |
| 2024-09-23 |
015713 |
格林聚鑫增强债券A |
0.9825 |
0.9825 |
0.9826 |
0.9826 |
-0.0001 |
-0.01% |
| 2024-09-20 |
015713 |
格林聚鑫增强债券A |
0.9826 |
0.9826 |
0.9826 |
0.9826 |
0.0000 |
0.00% |
| 2024-09-19 |
015713 |
格林聚鑫增强债券A |
0.9826 |
0.9826 |
0.9826 |
0.9826 |
0.0000 |
0.00% |
| 2024-09-18 |
015713 |
格林聚鑫增强债券A |
0.9826 |
0.9826 |
0.9828 |
0.9828 |
-0.0002 |
-0.02% |
| 2024-09-13 |
015713 |
格林聚鑫增强债券A |
0.9828 |
0.9828 |
0.9828 |
0.9828 |
0.0000 |
0.00% |
| 2024-09-12 |
015713 |
格林聚鑫增强债券A |
0.9828 |
0.9828 |
0.9829 |
0.9829 |
-0.0001 |
-0.01% |
| 2024-09-11 |
015713 |
格林聚鑫增强债券A |
0.9829 |
0.9829 |
0.9829 |
0.9829 |
0.0000 |
0.00% |
| 2024-09-10 |
015713 |
格林聚鑫增强债券A |
0.9829 |
0.9829 |
0.9829 |
0.9829 |
0.0000 |
0.00% |
| 2024-09-09 |
015713 |
格林聚鑫增强债券A |
0.9829 |
0.9829 |
0.9830 |
0.9830 |
-0.0001 |
-0.01% |
| 2024-09-06 |
015713 |
格林聚鑫增强债券A |
0.9830 |
0.9830 |
0.9830 |
0.9830 |
0.0000 |
0.00% |
| 2024-09-05 |
015713 |
格林聚鑫增强债券A |
0.9830 |
0.9830 |
0.9831 |
0.9831 |
-0.0001 |
-0.01% |
| 2024-09-04 |
015713 |
格林聚鑫增强债券A |
0.9831 |
0.9831 |
0.9832 |
0.9832 |
-0.0001 |
-0.01% |
| 2024-09-03 |
015713 |
格林聚鑫增强债券A |
0.9832 |
0.9832 |
0.9832 |
0.9832 |
0.0000 |
0.00% |
| 2024-09-02 |
015713 |
格林聚鑫增强债券A |
0.9832 |
0.9832 |
0.9833 |
0.9833 |
-0.0001 |
-0.01% |
| 2024-08-30 |
015713 |
格林聚鑫增强债券A |
0.9833 |
0.9833 |
0.9833 |
0.9833 |
0.0000 |
0.00% |
| 2024-08-29 |
015713 |
格林聚鑫增强债券A |
0.9833 |
0.9833 |
0.9833 |
0.9833 |
0.0000 |
0.00% |
| 2024-08-28 |
015713 |
格林聚鑫增强债券A |
0.9833 |
0.9833 |
0.9834 |
0.9834 |
-0.0001 |
-0.01% |
| 2024-08-27 |
015713 |
格林聚鑫增强债券A |
0.9834 |
0.9834 |
0.9834 |
0.9834 |
0.0000 |
0.00% |
| 2024-08-26 |
015713 |
格林聚鑫增强债券A |
0.9834 |
0.9834 |
0.9835 |
0.9835 |
-0.0001 |
-0.01% |
| 2024-08-23 |
015713 |
格林聚鑫增强债券A |
0.9835 |
0.9835 |
0.9835 |
0.9835 |
0.0000 |
0.00% |
| 2024-08-22 |
015713 |
格林聚鑫增强债券A |
0.9835 |
0.9835 |
0.9836 |
0.9836 |
-0.0001 |
-0.01% |
| 2024-08-21 |
015713 |
格林聚鑫增强债券A |
0.9836 |
0.9836 |
0.9836 |
0.9836 |
0.0000 |
0.00% |
| 2024-08-20 |
015713 |
格林聚鑫增强债券A |
0.9836 |
0.9836 |
0.9836 |
0.9836 |
0.0000 |
0.00% |
| 2024-08-19 |
015713 |
格林聚鑫增强债券A |
0.9836 |
0.9836 |
0.9837 |
0.9837 |
-0.0001 |
-0.01% |
| 2024-08-16 |
015713 |
格林聚鑫增强债券A |
0.9837 |
0.9837 |
0.9838 |
0.9838 |
-0.0001 |
-0.01% |
| 2024-08-15 |
015713 |
格林聚鑫增强债券A |
0.9838 |
0.9838 |
0.9838 |
0.9838 |
0.0000 |
0.00% |
| 2024-08-14 |
015713 |
格林聚鑫增强债券A |
0.9838 |
0.9838 |
0.9838 |
0.9838 |
0.0000 |
0.00% |
| 2024-08-13 |
015713 |
格林聚鑫增强债券A |
0.9838 |
0.9838 |
0.9839 |
0.9839 |
-0.0001 |
-0.01% |
| 2024-08-12 |
015713 |
格林聚鑫增强债券A |
0.9839 |
0.9839 |
0.9839 |
0.9839 |
0.0000 |
0.00% |
