格林聚鑫增强债券C基金净值查询(015714)
今天最新净值
0.9544
-0.0001 -0.0100%
2025-02-11
盘中实时估值(仅供参考)
0.9645
0.0003 0.0273%
- 累计净值：0.9544
- 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
近一年,格林聚鑫增强债券C(015714)基金累计收益率-2.89%
| 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 |
015714 |
格林聚鑫增强债券C |
0.9527 |
0.9527 |
0.9544 |
0.9544 |
-0.0017 |
-0.18% |
| 2025-02-10 |
015714 |
格林聚鑫增强债券C |
0.9544 |
0.9544 |
0.9545 |
0.9545 |
-0.0001 |
-0.01% |
| 2025-02-07 |
015714 |
格林聚鑫增强债券C |
0.9545 |
0.9545 |
0.9512 |
0.9512 |
0.0033 |
0.35% |
| 2025-02-06 |
015714 |
格林聚鑫增强债券C |
0.9512 |
0.9512 |
0.9501 |
0.9501 |
0.0011 |
0.12% |
| 2025-02-05 |
015714 |
格林聚鑫增强债券C |
0.9501 |
0.9501 |
0.9497 |
0.9497 |
0.0004 |
0.04% |
| 2025-01-27 |
015714 |
格林聚鑫增强债券C |
0.9497 |
0.9497 |
0.9499 |
0.9499 |
-0.0002 |
-0.02% |
| 2025-01-22 |
015714 |
格林聚鑫增强债券C |
0.9488 |
0.9488 |
0.9501 |
0.9501 |
-0.0013 |
-0.14% |
| 2025-01-14 |
015714 |
格林聚鑫增强债券C |
0.9506 |
0.9506 |
0.9481 |
0.9481 |
0.0025 |
0.26% |
| 2025-01-13 |
015714 |
格林聚鑫增强债券C |
0.9481 |
0.9481 |
0.9481 |
0.9481 |
0.0000 |
0.00% |
| 2025-01-10 |
015714 |
格林聚鑫增强债券C |
0.9481 |
0.9481 |
0.9494 |
0.9494 |
-0.0013 |
-0.14% |
|
|
| 2025-01-09 |
015714 |
格林聚鑫增强债券C |
0.9494 |
0.9494 |
0.9493 |
0.9493 |
0.0001 |
0.01% |
| 2025-01-08 |
015714 |
格林聚鑫增强债券C |
0.9493 |
0.9493 |
0.9502 |
0.9502 |
-0.0009 |
-0.09% |
| 2025-01-07 |
015714 |
格林聚鑫增强债券C |
0.9502 |
0.9502 |
0.9500 |
0.9500 |
0.0002 |
0.02% |
| 2025-01-06 |
015714 |
格林聚鑫增强债券C |
0.9500 |
0.9500 |
0.9500 |
0.9500 |
0.0000 |
0.00% |
| 2025-01-03 |
015714 |
格林聚鑫增强债券C |
0.9500 |
0.9500 |
0.9523 |
0.9523 |
-0.0023 |
-0.24% |
| 2025-01-02 |
015714 |
格林聚鑫增强债券C |
0.9523 |
0.9523 |
0.9543 |
0.9543 |
-0.0020 |
-0.21% |
| 2024-12-31 |
015714 |
格林聚鑫增强债券C |
0.9543 |
0.9543 |
0.9561 |
0.9561 |
-0.0018 |
-0.19% |
| 2024-12-26 |
015714 |
格林聚鑫增强债券C |
0.9558 |
0.9558 |
0.9567 |
0.9567 |
-0.0009 |
-0.09% |
| 2024-12-25 |
015714 |
格林聚鑫增强债券C |
0.9567 |
0.9567 |
0.9573 |
0.9573 |
-0.0006 |
-0.06% |
| 2024-12-24 |
015714 |
格林聚鑫增强债券C |
0.9573 |
0.9573 |
0.9557 |
0.9557 |
0.0016 |
0.17% |
| 2024-12-23 |
015714 |
格林聚鑫增强债券C |
0.9557 |
0.9557 |
0.9571 |
0.9571 |
-0.0014 |
-0.15% |
| 2024-12-20 |
015714 |
格林聚鑫增强债券C |
0.9571 |
0.9571 |
0.9574 |
0.9574 |
-0.0003 |
-0.03% |
| 2024-12-19 |
015714 |
格林聚鑫增强债券C |
0.9574 |
0.9574 |
0.9588 |
0.9588 |
-0.0014 |
-0.15% |
| 2024-12-18 |
015714 |
格林聚鑫增强债券C |
0.9588 |
0.9588 |
0.9589 |
0.9589 |
-0.0001 |
-0.01% |
| 2024-12-17 |
015714 |
格林聚鑫增强债券C |
0.9589 |
0.9589 |
0.9597 |
0.9597 |
-0.0008 |
-0.08% |
|
|
| 2024-12-16 |
015714 |
格林聚鑫增强债券C |
0.9597 |
0.9597 |
0.9612 |
0.9612 |
-0.0015 |
-0.16% |
| 2024-12-13 |
015714 |
格林聚鑫增强债券C |
0.9612 |
0.9612 |
0.9633 |
0.9633 |
-0.0021 |
-0.22% |
| 2024-12-12 |
015714 |
格林聚鑫增强债券C |
0.9633 |
0.9633 |
0.9624 |
0.9624 |
0.0009 |
0.09% |
| 2024-12-11 |
015714 |
格林聚鑫增强债券C |
0.9624 |
0.9624 |
0.9623 |
0.9623 |
0.0001 |
0.01% |
| 2024-12-10 |
015714 |
格林聚鑫增强债券C |
0.9623 |
0.9623 |
0.9620 |
0.9620 |
0.0003 |
0.03% |
| 2024-12-09 |
015714 |
格林聚鑫增强债券C |
0.9620 |
0.9620 |
0.9634 |
0.9634 |
-0.0014 |
-0.15% |
| 2024-12-06 |
015714 |
格林聚鑫增强债券C |
0.9634 |
0.9634 |
0.9629 |
0.9629 |
0.0005 |
0.05% |
| 2024-12-05 |
015714 |
格林聚鑫增强债券C |
0.9629 |
0.9629 |
0.9631 |
0.9631 |
-0.0002 |
-0.02% |
| 2024-12-04 |
015714 |
格林聚鑫增强债券C |
0.9631 |
0.9631 |
0.9633 |
0.9633 |
-0.0002 |
-0.02% |
| 2024-12-03 |
015714 |
格林聚鑫增强债券C |
0.9633 |
0.9633 |
0.9634 |
0.9634 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015714 |
格林聚鑫增强债券C |
0.9634 |
0.9634 |
0.9638 |
0.9638 |
-0.0004 |
-0.04% |
| 2024-11-29 |
015714 |
格林聚鑫增强债券C |
0.9638 |
0.9638 |
0.9639 |
0.9639 |
-0.0001 |
-0.01% |
| 2024-11-28 |
015714 |
格林聚鑫增强债券C |
0.9639 |
0.9639 |
0.9640 |
0.9640 |
-0.0001 |
-0.01% |
| 2024-11-27 |
015714 |
格林聚鑫增强债券C |
0.9640 |
0.9640 |
0.9641 |
0.9641 |
-0.0001 |
-0.01% |
| 2024-11-26 |
015714 |
格林聚鑫增强债券C |
0.9641 |
0.9641 |
0.9642 |
0.9642 |
-0.0001 |
-0.01% |
| 2024-11-25 |
015714 |
格林聚鑫增强债券C |
0.9642 |
0.9642 |
0.9646 |
0.9646 |
-0.0004 |
-0.04% |
| 2024-11-22 |
015714 |
格林聚鑫增强债券C |
0.9646 |
0.9646 |
0.9647 |
0.9647 |
-0.0001 |
-0.01% |
| 2024-11-21 |
015714 |
格林聚鑫增强债券C |
0.9647 |
0.9647 |
0.9649 |
0.9649 |
-0.0002 |
-0.02% |
| 2024-11-20 |
015714 |
格林聚鑫增强债券C |
0.9649 |
0.9649 |
0.9650 |
0.9650 |
-0.0001 |
-0.01% |
| 2024-11-19 |
015714 |
格林聚鑫增强债券C |
0.9650 |
0.9650 |
0.9651 |
0.9651 |
-0.0001 |
-0.01% |
| 2024-11-18 |
015714 |
格林聚鑫增强债券C |
0.9651 |
0.9651 |
0.9655 |
0.9655 |
-0.0004 |
-0.04% |
| 2024-11-15 |
015714 |
格林聚鑫增强债券C |
0.9655 |
0.9655 |
0.9656 |
0.9656 |
-0.0001 |
-0.01% |
| 2024-11-14 |
015714 |
格林聚鑫增强债券C |
0.9656 |
0.9656 |
0.9657 |
0.9657 |
-0.0001 |
-0.01% |
| 2024-11-13 |
015714 |
格林聚鑫增强债券C |
0.9657 |
0.9657 |
0.9658 |
0.9658 |
-0.0001 |
-0.01% |
| 2024-11-12 |
015714 |
格林聚鑫增强债券C |
0.9658 |
0.9658 |
0.9660 |
0.9660 |
-0.0002 |
-0.02% |
| 2024-11-11 |
015714 |
格林聚鑫增强债券C |
0.9660 |
0.9660 |
0.9663 |
0.9663 |
-0.0003 |
-0.03% |
| 2024-11-08 |
015714 |
格林聚鑫增强债券C |
0.9663 |
0.9663 |
0.9665 |
0.9665 |
-0.0002 |
-0.02% |
| 2024-11-07 |
015714 |
格林聚鑫增强债券C |
0.9665 |
0.9665 |
0.9666 |
0.9666 |
-0.0001 |
-0.01% |
| 2024-11-06 |
015714 |
格林聚鑫增强债券C |
0.9666 |
0.9666 |
0.9667 |
0.9667 |
-0.0001 |
-0.01% |
| 2024-11-05 |
015714 |
格林聚鑫增强债券C |
0.9667 |
0.9667 |
0.9667 |
0.9667 |
0.0000 |
0.00% |
| 2024-11-04 |
015714 |
格林聚鑫增强债券C |
0.9667 |
0.9667 |
0.9669 |
0.9669 |
-0.0002 |
-0.02% |
| 2024-11-01 |
015714 |
格林聚鑫增强债券C |
0.9669 |
0.9669 |
0.9669 |
0.9669 |
0.0000 |
0.00% |
| 2024-10-31 |
015714 |
格林聚鑫增强债券C |
0.9669 |
0.9669 |
0.9670 |
0.9670 |
-0.0001 |
-0.01% |
| 2024-10-30 |
015714 |
格林聚鑫增强债券C |
0.9670 |
0.9670 |
0.9670 |
0.9670 |
0.0000 |
0.00% |
| 2024-10-29 |
015714 |
格林聚鑫增强债券C |
0.9670 |
0.9670 |
0.9671 |
0.9671 |
-0.0001 |
-0.01% |
| 2024-10-28 |
015714 |
格林聚鑫增强债券C |
0.9671 |
0.9671 |
0.9672 |
0.9672 |
-0.0001 |
-0.01% |
| 2024-10-25 |
015714 |
格林聚鑫增强债券C |
0.9672 |
0.9672 |
0.9672 |
0.9672 |
0.0000 |
0.00% |
| 2024-10-24 |
015714 |
格林聚鑫增强债券C |
0.9672 |
0.9672 |
0.9673 |
0.9673 |
-0.0001 |
-0.01% |
| 2024-10-23 |
015714 |
格林聚鑫增强债券C |
0.9673 |
0.9673 |
0.9673 |
0.9673 |
0.0000 |
0.00% |
| 2024-10-22 |
015714 |
格林聚鑫增强债券C |
0.9673 |
0.9673 |
0.9674 |
0.9674 |
-0.0001 |
-0.01% |
| 2024-10-21 |
015714 |
格林聚鑫增强债券C |
0.9674 |
0.9674 |
0.9675 |
0.9675 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015714 |
格林聚鑫增强债券C |
0.9675 |
0.9675 |
0.9675 |
0.9675 |
0.0000 |
0.00% |
| 2024-10-17 |
015714 |
格林聚鑫增强债券C |
0.9675 |
0.9675 |
0.9676 |
0.9676 |
-0.0001 |
-0.01% |
| 2024-10-16 |
015714 |
格林聚鑫增强债券C |
0.9676 |
0.9676 |
0.9676 |
0.9676 |
0.0000 |
0.00% |
| 2024-10-15 |
015714 |
格林聚鑫增强债券C |
0.9676 |
0.9676 |
0.9677 |
0.9677 |
-0.0001 |
-0.01% |
| 2024-10-14 |
015714 |
格林聚鑫增强债券C |
0.9677 |
0.9677 |
0.9678 |
0.9678 |
-0.0001 |
-0.01% |
| 2024-10-11 |
015714 |
格林聚鑫增强债券C |
0.9678 |
0.9678 |
0.9679 |
0.9679 |
-0.0001 |
-0.01% |
| 2024-10-10 |
015714 |
格林聚鑫增强债券C |
0.9679 |
0.9679 |
0.9680 |
0.9680 |
-0.0001 |
-0.01% |
| 2024-10-09 |
015714 |
格林聚鑫增强债券C |
0.9680 |
0.9680 |
0.9680 |
0.9680 |
0.0000 |
0.00% |
| 2024-10-08 |
015714 |
格林聚鑫增强债券C |
0.9680 |
0.9680 |
0.9684 |
0.9684 |
-0.0004 |
-0.04% |
| 2024-09-30 |
015714 |
格林聚鑫增强债券C |
0.9684 |
0.9684 |
0.9685 |
0.9685 |
-0.0001 |
-0.01% |
| 2024-09-27 |
015714 |
格林聚鑫增强债券C |
0.9685 |
0.9685 |
0.9685 |
0.9685 |
0.0000 |
0.00% |
| 2024-09-26 |
015714 |
格林聚鑫增强债券C |
0.9685 |
0.9685 |
0.9686 |
0.9686 |
-0.0001 |
-0.01% |
| 2024-09-25 |
015714 |
格林聚鑫增强债券C |
0.9686 |
0.9686 |
0.9686 |
0.9686 |
0.0000 |
0.00% |
| 2024-09-24 |
015714 |
格林聚鑫增强债券C |
0.9686 |
0.9686 |
0.9686 |
0.9686 |
0.0000 |
0.00% |
| 2024-09-23 |
015714 |
格林聚鑫增强债券C |
0.9686 |
0.9686 |
0.9688 |
0.9688 |
-0.0002 |
-0.02% |
| 2024-09-20 |
015714 |
格林聚鑫增强债券C |
0.9688 |
0.9688 |
0.9688 |
0.9688 |
0.0000 |
0.00% |
| 2024-09-19 |
015714 |
格林聚鑫增强债券C |
0.9688 |
0.9688 |
0.9689 |
0.9689 |
-0.0001 |
-0.01% |
| 2024-09-18 |
015714 |
格林聚鑫增强债券C |
0.9689 |
0.9689 |
0.9691 |
0.9691 |
-0.0002 |
-0.02% |
| 2024-09-13 |
015714 |
格林聚鑫增强债券C |
0.9691 |
0.9691 |
0.9691 |
0.9691 |
0.0000 |
0.00% |
| 2024-09-12 |
015714 |
格林聚鑫增强债券C |
0.9691 |
0.9691 |
0.9691 |
0.9691 |
0.0000 |
0.00% |
| 2024-09-11 |
015714 |
格林聚鑫增强债券C |
0.9691 |
0.9691 |
0.9692 |
0.9692 |
-0.0001 |
-0.01% |
| 2024-09-10 |
015714 |
格林聚鑫增强债券C |
0.9692 |
0.9692 |
0.9692 |
0.9692 |
0.0000 |
0.00% |
| 2024-09-09 |
015714 |
格林聚鑫增强债券C |
0.9692 |
0.9692 |
0.9694 |
0.9694 |
-0.0002 |
-0.02% |
| 2024-09-06 |
015714 |
格林聚鑫增强债券C |
0.9694 |
0.9694 |
0.9694 |
0.9694 |
0.0000 |
0.00% |
| 2024-09-05 |
015714 |
格林聚鑫增强债券C |
0.9694 |
0.9694 |
0.9694 |
0.9694 |
0.0000 |
0.00% |
| 2024-09-04 |
015714 |
格林聚鑫增强债券C |
0.9694 |
0.9694 |
0.9695 |
0.9695 |
-0.0001 |
-0.01% |
| 2024-09-03 |
015714 |
格林聚鑫增强债券C |
0.9695 |
0.9695 |
0.9696 |
0.9696 |
-0.0001 |
-0.01% |
| 2024-09-02 |
015714 |
格林聚鑫增强债券C |
0.9696 |
0.9696 |
0.9697 |
0.9697 |
-0.0001 |
-0.01% |
| 2024-08-30 |
015714 |
格林聚鑫增强债券C |
0.9697 |
0.9697 |
0.9697 |
0.9697 |
0.0000 |
0.00% |
| 2024-08-29 |
015714 |
格林聚鑫增强债券C |
0.9697 |
0.9697 |
0.9698 |
0.9698 |
-0.0001 |
-0.01% |
| 2024-08-28 |
015714 |
格林聚鑫增强债券C |
0.9698 |
0.9698 |
0.9698 |
0.9698 |
0.0000 |
0.00% |
| 2024-08-27 |
015714 |
格林聚鑫增强债券C |
0.9698 |
0.9698 |
0.9699 |
0.9699 |
-0.0001 |
-0.01% |
| 2024-08-26 |
015714 |
格林聚鑫增强债券C |
0.9699 |
0.9699 |
0.9700 |
0.9700 |
-0.0001 |
-0.01% |
| 2024-08-23 |
015714 |
格林聚鑫增强债券C |
0.9700 |
0.9700 |
0.9700 |
0.9700 |
0.0000 |
0.00% |
| 2024-08-22 |
015714 |
格林聚鑫增强债券C |
0.9700 |
0.9700 |
0.9701 |
0.9701 |
-0.0001 |
-0.01% |
| 2024-08-21 |
015714 |
格林聚鑫增强债券C |
0.9701 |
0.9701 |
0.9701 |
0.9701 |
0.0000 |
0.00% |
| 2024-08-20 |
015714 |
格林聚鑫增强债券C |
0.9701 |
0.9701 |
0.9702 |
0.9702 |
-0.0001 |
-0.01% |
| 2024-08-19 |
015714 |
格林聚鑫增强债券C |
0.9702 |
0.9702 |
0.9703 |
0.9703 |
-0.0001 |
-0.01% |
| 2024-08-16 |
015714 |
格林聚鑫增强债券C |
0.9703 |
0.9703 |
0.9703 |
0.9703 |
0.0000 |
0.00% |
| 2024-08-15 |
015714 |
格林聚鑫增强债券C |
0.9703 |
0.9703 |
0.9704 |
0.9704 |
-0.0001 |
-0.01% |
| 2024-08-14 |
015714 |
格林聚鑫增强债券C |
0.9704 |
0.9704 |
0.9704 |
0.9704 |
0.0000 |
0.00% |
| 2024-08-13 |
015714 |
格林聚鑫增强债券C |
0.9704 |
0.9704 |
0.9705 |
0.9705 |
-0.0001 |
-0.01% |
| 2024-08-12 |
015714 |
格林聚鑫增强债券C |
0.9705 |
0.9705 |
0.9706 |
0.9706 |
-0.0001 |
-0.01% |
| 2024-08-09 |
015714 |
格林聚鑫增强债券C |
0.9706 |
0.9706 |
0.9706 |
0.9706 |
0.0000 |
0.00% |
| 2024-08-08 |
015714 |
格林聚鑫增强债券C |
0.9706 |
0.9706 |
0.9707 |
0.9707 |
-0.0001 |
-0.01% |
| 2024-08-07 |
015714 |
格林聚鑫增强债券C |
0.9707 |
0.9707 |
0.9707 |
0.9707 |
0.0000 |
0.00% |
| 2024-08-06 |
015714 |
格林聚鑫增强债券C |
0.9707 |
0.9707 |
0.9707 |
0.9707 |
0.0000 |
0.00% |
| 2024-08-05 |
015714 |
格林聚鑫增强债券C |
0.9707 |
0.9707 |
0.9709 |
0.9709 |
-0.0002 |
-0.02% |
| 2024-08-02 |
015714 |
格林聚鑫增强债券C |
0.9709 |
0.9709 |
0.9710 |
0.9710 |
-0.0001 |
-0.01% |
| 2024-07-31 |
015714 |
格林聚鑫增强债券C |
0.9710 |
0.9710 |
0.9711 |
0.9711 |
-0.0001 |
-0.01% |
| 2024-07-30 |
015714 |
格林聚鑫增强债券C |
0.9711 |
0.9711 |
0.9711 |
0.9711 |
0.0000 |
0.00% |
| 2024-07-29 |
015714 |
格林聚鑫增强债券C |
0.9711 |
0.9711 |
0.9712 |
0.9712 |
-0.0001 |
-0.01% |
| 2024-07-26 |
015714 |
格林聚鑫增强债券C |
0.9712 |
0.9712 |
0.9713 |
0.9713 |
-0.0001 |
-0.01% |
| 2024-07-25 |
015714 |
格林聚鑫增强债券C |
0.9713 |
0.9713 |
0.9713 |
0.9713 |
0.0000 |
0.00% |
| 2024-07-24 |
015714 |
格林聚鑫增强债券C |
0.9713 |
0.9713 |
0.9714 |
0.9714 |
-0.0001 |
-0.01% |
| 2024-07-23 |
015714 |
格林聚鑫增强债券C |
0.9714 |
0.9714 |
0.9714 |
0.9714 |
0.0000 |
0.00% |
| 2024-07-22 |
015714 |
格林聚鑫增强债券C |
0.9714 |
0.9714 |
0.9715 |
0.9715 |
-0.0001 |
-0.01% |
| 2024-07-19 |
015714 |
格林聚鑫增强债券C |
0.9715 |
0.9715 |
0.9716 |
0.9716 |
-0.0001 |
-0.01% |
| 2024-07-18 |
015714 |
格林聚鑫增强债券C |
0.9716 |
0.9716 |
0.9716 |
0.9716 |
0.0000 |
0.00% |
| 2024-07-17 |
015714 |
格林聚鑫增强债券C |
0.9716 |
0.9716 |
0.9716 |
0.9716 |
0.0000 |
0.00% |
| 2024-07-16 |
015714 |
格林聚鑫增强债券C |
0.9716 |
0.9716 |
0.9717 |
0.9717 |
-0.0001 |
-0.01% |
| 2024-07-15 |
015714 |
格林聚鑫增强债券C |
0.9717 |
0.9717 |
0.9718 |
0.9718 |
-0.0001 |
-0.01% |
| 2024-07-12 |
015714 |
格林聚鑫增强债券C |
0.9718 |
0.9718 |
0.9718 |
0.9718 |
0.0000 |
0.00% |
| 2024-07-11 |
015714 |
格林聚鑫增强债券C |
0.9718 |
0.9718 |
0.9719 |
0.9719 |
-0.0001 |
-0.01% |
| 2024-07-10 |
015714 |
格林聚鑫增强债券C |
0.9719 |
0.9719 |
0.9719 |
0.9719 |
0.0000 |
0.00% |
| 2024-07-09 |
015714 |
格林聚鑫增强债券C |
0.9719 |
0.9719 |
0.9719 |
0.9719 |
0.0000 |
0.00% |
| 2024-07-08 |
015714 |
格林聚鑫增强债券C |
0.9719 |
0.9719 |
0.9721 |
0.9721 |
-0.0002 |
-0.02% |
| 2024-07-05 |
015714 |
格林聚鑫增强债券C |
0.9721 |
0.9721 |
0.9722 |
0.9722 |
-0.0001 |
-0.01% |
| 2024-07-04 |
015714 |
格林聚鑫增强债券C |
0.9722 |
0.9722 |
0.9735 |
0.9735 |
-0.0013 |
-0.13% |
| 2024-07-03 |
015714 |
格林聚鑫增强债券C |
0.9735 |
0.9735 |
0.9773 |
0.9773 |
-0.0038 |
-0.39% |
| 2024-07-02 |
015714 |
格林聚鑫增强债券C |
0.9773 |
0.9773 |
0.9772 |
0.9772 |
0.0001 |
0.01% |
| 2024-07-01 |
015714 |
格林聚鑫增强债券C |
0.9772 |
0.9772 |
0.9771 |
0.9771 |
0.0001 |
0.01% |
| 2024-06-28 |
015714 |
格林聚鑫增强债券C |
0.9771 |
0.9771 |
0.9770 |
0.9770 |
0.0001 |
0.01% |
| 2024-06-27 |
015714 |
格林聚鑫增强债券C |
0.9770 |
0.9770 |
0.9770 |
0.9770 |
0.0000 |
0.00% |
| 2024-06-26 |
015714 |
格林聚鑫增强债券C |
0.9770 |
0.9770 |
0.9770 |
0.9770 |
0.0000 |
0.00% |
| 2024-06-25 |
015714 |
格林聚鑫增强债券C |
0.9770 |
0.9770 |
0.9770 |
0.9770 |
0.0000 |
0.00% |
| 2024-06-24 |
015714 |
格林聚鑫增强债券C |
0.9770 |
0.9770 |
0.9771 |
0.9771 |
-0.0001 |
-0.01% |
| 2024-06-21 |
015714 |
格林聚鑫增强债券C |
0.9771 |
0.9771 |
0.9771 |
0.9771 |
0.0000 |
0.00% |
| 2024-06-20 |
015714 |
格林聚鑫增强债券C |
0.9771 |
0.9771 |
0.9772 |
0.9772 |
-0.0001 |
-0.01% |
| 2024-06-19 |
015714 |
格林聚鑫增强债券C |
0.9772 |
0.9772 |
0.9772 |
0.9772 |
0.0000 |
0.00% |
| 2024-06-18 |
015714 |
格林聚鑫增强债券C |
0.9772 |
0.9772 |
0.9772 |
0.9772 |
0.0000 |
0.00% |
| 2024-06-17 |
015714 |
格林聚鑫增强债券C |
0.9772 |
0.9772 |
0.9774 |
0.9774 |
-0.0002 |
-0.02% |
| 2024-06-14 |
015714 |
格林聚鑫增强债券C |
0.9774 |
0.9774 |
0.9774 |
0.9774 |
0.0000 |
0.00% |
| 2024-06-13 |
015714 |
格林聚鑫增强债券C |
0.9774 |
0.9774 |
0.9774 |
0.9774 |
0.0000 |
0.00% |
| 2024-06-12 |
015714 |
格林聚鑫增强债券C |
0.9774 |
0.9774 |
0.9775 |
0.9775 |
-0.0001 |
-0.01% |
| 2024-06-11 |
015714 |
格林聚鑫增强债券C |
0.9775 |
0.9775 |
0.9777 |
0.9777 |
-0.0002 |
-0.02% |
| 2024-06-07 |
015714 |
格林聚鑫增强债券C |
0.9777 |
0.9777 |
0.9777 |
0.9777 |
0.0000 |
0.00% |
| 2024-06-06 |
015714 |
格林聚鑫增强债券C |
0.9777 |
0.9777 |
0.9777 |
0.9777 |
0.0000 |
0.00% |
| 2024-06-05 |
015714 |
格林聚鑫增强债券C |
0.9777 |
0.9777 |
0.9778 |
0.9778 |
-0.0001 |
-0.01% |
| 2024-06-04 |
015714 |
格林聚鑫增强债券C |
0.9778 |
0.9778 |
0.9778 |
0.9778 |
0.0000 |
0.00% |
| 2024-06-03 |
015714 |
格林聚鑫增强债券C |
0.9778 |
0.9778 |
0.9779 |
0.9779 |
-0.0001 |
-0.01% |
| 2024-05-31 |
015714 |
格林聚鑫增强债券C |
0.9779 |
0.9779 |
0.9780 |
0.9780 |
-0.0001 |
-0.01% |
| 2024-05-30 |
015714 |
格林聚鑫增强债券C |
0.9780 |
0.9780 |
0.9780 |
0.9780 |
0.0000 |
0.00% |
| 2024-05-29 |
015714 |
格林聚鑫增强债券C |
0.9780 |
0.9780 |
0.9781 |
0.9781 |
-0.0001 |
-0.01% |
| 2024-05-28 |
015714 |
格林聚鑫增强债券C |
0.9781 |
0.9781 |
0.9781 |
0.9781 |
0.0000 |
0.00% |
| 2024-05-27 |
015714 |
格林聚鑫增强债券C |
0.9781 |
0.9781 |
0.9783 |
0.9783 |
-0.0002 |
-0.02% |
| 2024-05-24 |
015714 |
格林聚鑫增强债券C |
0.9783 |
0.9783 |
0.9783 |
0.9783 |
0.0000 |
0.00% |
| 2024-05-23 |
015714 |
格林聚鑫增强债券C |
0.9783 |
0.9783 |
0.9784 |
0.9784 |
-0.0001 |
-0.01% |
| 2024-05-22 |
015714 |
格林聚鑫增强债券C |
0.9784 |
0.9784 |
0.9784 |
0.9784 |
0.0000 |
0.00% |
| 2024-05-21 |
015714 |
格林聚鑫增强债券C |
0.9784 |
0.9784 |
0.9785 |
0.9785 |
-0.0001 |
-0.01% |
| 2024-05-20 |
015714 |
格林聚鑫增强债券C |
0.9785 |
0.9785 |
0.9785 |
0.9785 |
0.0000 |
0.00% |
| 2024-05-17 |
015714 |
格林聚鑫增强债券C |
0.9785 |
0.9785 |
0.9786 |
0.9786 |
-0.0001 |
-0.01% |
| 2024-05-16 |
015714 |
格林聚鑫增强债券C |
0.9786 |
0.9786 |
0.9786 |
0.9786 |
0.0000 |
0.00% |
| 2024-05-15 |
015714 |
格林聚鑫增强债券C |
0.9786 |
0.9786 |
0.9787 |
0.9787 |
-0.0001 |
-0.01% |
| 2024-05-14 |
015714 |
格林聚鑫增强债券C |
0.9787 |
0.9787 |
0.9787 |
0.9787 |
0.0000 |
0.00% |
| 2024-05-13 |
015714 |
格林聚鑫增强债券C |
0.9787 |
0.9787 |
0.9788 |
0.9788 |
-0.0001 |
-0.01% |
| 2024-05-10 |
015714 |
格林聚鑫增强债券C |
0.9788 |
0.9788 |
0.9788 |
0.9788 |
0.0000 |
0.00% |
| 2024-05-09 |
015714 |
格林聚鑫增强债券C |
0.9788 |
0.9788 |
0.9788 |
0.9788 |
0.0000 |
0.00% |
| 2024-05-08 |
015714 |
格林聚鑫增强债券C |
0.9788 |
0.9788 |
0.9789 |
0.9789 |
-0.0001 |
-0.01% |
| 2024-05-07 |
015714 |
格林聚鑫增强债券C |
0.9789 |
0.9789 |
0.9790 |
0.9790 |
-0.0001 |
-0.01% |
| 2024-05-06 |
015714 |
格林聚鑫增强债券C |
0.9790 |
0.9790 |
0.9791 |
0.9791 |
-0.0001 |
-0.01% |
| 2024-04-30 |
015714 |
格林聚鑫增强债券C |
0.9791 |
0.9791 |
0.9792 |
0.9792 |
-0.0001 |
-0.01% |
| 2024-04-29 |
015714 |
格林聚鑫增强债券C |
0.9792 |
0.9792 |
0.9793 |
0.9793 |
-0.0001 |
-0.01% |
| 2024-04-26 |
015714 |
格林聚鑫增强债券C |
0.9793 |
0.9793 |
0.9793 |
0.9793 |
0.0000 |
0.00% |
| 2024-04-25 |
015714 |
格林聚鑫增强债券C |
0.9793 |
0.9793 |
0.9794 |
0.9794 |
-0.0001 |
-0.01% |
| 2024-04-24 |
015714 |
格林聚鑫增强债券C |
0.9794 |
0.9794 |
0.9794 |
0.9794 |
0.0000 |
0.00% |
| 2024-04-23 |
015714 |
格林聚鑫增强债券C |
0.9794 |
0.9794 |
0.9795 |
0.9795 |
-0.0001 |
-0.01% |
| 2024-04-22 |
015714 |
格林聚鑫增强债券C |
0.9795 |
0.9795 |
0.9795 |
0.9795 |
0.0000 |
0.00% |
| 2024-04-19 |
015714 |
格林聚鑫增强债券C |
0.9795 |
0.9795 |
0.9796 |
0.9796 |
-0.0001 |
-0.01% |
| 2024-04-18 |
015714 |
格林聚鑫增强债券C |
0.9796 |
0.9796 |
0.9796 |
0.9796 |
0.0000 |
0.00% |
| 2024-04-17 |
015714 |
格林聚鑫增强债券C |
0.9796 |
0.9796 |
0.9796 |
0.9796 |
0.0000 |
0.00% |
| 2024-04-16 |
015714 |
格林聚鑫增强债券C |
0.9796 |
0.9796 |
0.9797 |
0.9797 |
-0.0001 |
-0.01% |
| 2024-04-15 |
015714 |
格林聚鑫增强债券C |
0.9797 |
0.9797 |
0.9797 |
0.9797 |
0.0000 |
0.00% |
| 2024-04-12 |
015714 |
格林聚鑫增强债券C |
0.9797 |
0.9797 |
0.9798 |
0.9798 |
-0.0001 |
-0.01% |
| 2024-04-11 |
015714 |
格林聚鑫增强债券C |
0.9798 |
0.9798 |
0.9798 |
0.9798 |
0.0000 |
0.00% |
| 2024-04-10 |
015714 |
格林聚鑫增强债券C |
0.9798 |
0.9798 |
0.9798 |
0.9798 |
0.0000 |
0.00% |
| 2024-04-09 |
015714 |
格林聚鑫增强债券C |
0.9798 |
0.9798 |
0.9798 |
0.9798 |
0.0000 |
0.00% |
| 2024-04-08 |
015714 |
格林聚鑫增强债券C |
0.9798 |
0.9798 |
0.9798 |
0.9798 |
0.0000 |
0.00% |
| 2024-04-03 |
015714 |
格林聚鑫增强债券C |
0.9798 |
0.9798 |
0.9799 |
0.9799 |
-0.0001 |
-0.01% |
| 2024-04-02 |
015714 |
格林聚鑫增强债券C |
0.9799 |
0.9799 |
0.9799 |
0.9799 |
0.0000 |
0.00% |
| 2024-04-01 |
015714 |
格林聚鑫增强债券C |
0.9799 |
0.9799 |
0.9800 |
0.9800 |
-0.0001 |
-0.01% |
| 2024-03-29 |
015714 |
格林聚鑫增强债券C |
0.9800 |
0.9800 |
0.9800 |
0.9800 |
0.0000 |
0.00% |
| 2024-03-28 |
015714 |
格林聚鑫增强债券C |
0.9800 |
0.9800 |
0.9800 |
0.9800 |
0.0000 |
0.00% |
| 2024-03-27 |
015714 |
格林聚鑫增强债券C |
0.9800 |
0.9800 |
0.9801 |
0.9801 |
-0.0001 |
-0.01% |
| 2024-03-26 |
015714 |
格林聚鑫增强债券C |
0.9801 |
0.9801 |
0.9801 |
0.9801 |
0.0000 |
0.00% |
| 2024-03-25 |
015714 |
格林聚鑫增强债券C |
0.9801 |
0.9801 |
0.9801 |
0.9801 |
0.0000 |
0.00% |
| 2024-03-22 |
015714 |
格林聚鑫增强债券C |
0.9801 |
0.9801 |
0.9802 |
0.9802 |
-0.0001 |
-0.01% |
| 2024-03-21 |
015714 |
格林聚鑫增强债券C |
0.9802 |
0.9802 |
0.9802 |
0.9802 |
0.0000 |
0.00% |
| 2024-03-20 |
015714 |
格林聚鑫增强债券C |
0.9802 |
0.9802 |
0.9804 |
0.9804 |
-0.0002 |
-0.02% |
| 2024-03-19 |
015714 |
格林聚鑫增强债券C |
0.9804 |
0.9804 |
0.9804 |
0.9804 |
0.0000 |
0.00% |
| 2024-03-18 |
015714 |
格林聚鑫增强债券C |
0.9804 |
0.9804 |
0.9807 |
0.9807 |
-0.0003 |
-0.03% |
| 2024-03-15 |
015714 |
格林聚鑫增强债券C |
0.9807 |
0.9807 |
0.9808 |
0.9808 |
-0.0001 |
-0.01% |
| 2024-03-14 |
015714 |
格林聚鑫增强债券C |
0.9808 |
0.9808 |
0.9807 |
0.9807 |
0.0001 |
0.01% |
| 2024-03-13 |
015714 |
格林聚鑫增强债券C |
0.9807 |
0.9807 |
0.9810 |
0.9810 |
-0.0003 |
-0.03% |
| 2024-03-12 |
015714 |
格林聚鑫增强债券C |
0.9810 |
0.9810 |
0.9810 |
0.9810 |
0.0000 |
0.00% |
| 2024-03-11 |
015714 |
格林聚鑫增强债券C |
0.9810 |
0.9810 |
0.9814 |
0.9814 |
-0.0004 |
-0.04% |
| 2024-03-08 |
015714 |
格林聚鑫增强债券C |
0.9814 |
0.9814 |
0.9815 |
0.9815 |
-0.0001 |
-0.01% |
| 2024-03-07 |
015714 |
格林聚鑫增强债券C |
0.9815 |
0.9815 |
0.9815 |
0.9815 |
0.0000 |
0.00% |
| 2024-03-06 |
015714 |
格林聚鑫增强债券C |
0.9815 |
0.9815 |
0.9815 |
0.9815 |
0.0000 |
0.00% |
| 2024-03-05 |
015714 |
格林聚鑫增强债券C |
0.9815 |
0.9815 |
0.9816 |
0.9816 |
-0.0001 |
-0.01% |
| 2024-03-04 |
015714 |
格林聚鑫增强债券C |
0.9816 |
0.9816 |
0.9818 |
0.9818 |
-0.0002 |
-0.02% |
| 2024-03-01 |
015714 |
格林聚鑫增强债券C |
0.9818 |
0.9818 |
0.9819 |
0.9819 |
-0.0001 |
-0.01% |
| 2024-02-29 |
015714 |
格林聚鑫增强债券C |
0.9819 |
0.9819 |
0.9820 |
0.9820 |
-0.0001 |
-0.01% |
| 2024-02-28 |
015714 |
格林聚鑫增强债券C |
0.9820 |
0.9820 |
0.9821 |
0.9821 |
-0.0001 |
-0.01% |
| 2024-02-27 |
015714 |
格林聚鑫增强债券C |
0.9821 |
0.9821 |
0.9822 |
0.9822 |
-0.0001 |
-0.01% |
| 2024-02-26 |
015714 |
格林聚鑫增强债券C |
0.9822 |
0.9822 |
0.9824 |
0.9824 |
-0.0002 |
-0.02% |
| 2024-02-23 |
015714 |
格林聚鑫增强债券C |
0.9824 |
0.9824 |
0.9825 |
0.9825 |
-0.0001 |
-0.01% |
| 2024-02-22 |
015714 |
格林聚鑫增强债券C |
0.9825 |
0.9825 |
0.9825 |
0.9825 |
0.0000 |
0.00% |
| 2024-02-21 |
015714 |
格林聚鑫增强债券C |
0.9825 |
0.9825 |
0.9826 |
0.9826 |
-0.0001 |
-0.01% |
| 2024-02-20 |
015714 |
格林聚鑫增强债券C |
0.9826 |
0.9826 |
0.9825 |
0.9825 |
0.0001 |
0.01% |
| 2024-02-19 |
015714 |
格林聚鑫增强债券C |
0.9825 |
0.9825 |
0.9828 |
0.9828 |
-0.0003 |
-0.03% |
