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
近半年,格林聚鑫增强债券C(015714)基金累计收益率-1.67%
| 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% |
