格林聚享增强债券A基金净值查询(016804)
今天最新净值
1.1994
0.0039 0.3300%
2025-02-10
- 累计净值：1.3674
- 成立日期：2022-11-14
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.0887亿
- 最近资产：3.52亿元
- 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4.54%
| 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 |
| 2025-02-10 |
016804 |
格林聚享增强债券A |
1.2021 |
1.3701 |
1.1994 |
1.3674 |
0.0027 |
0.23% |
| 2025-02-07 |
016804 |
格林聚享增强债券A |
1.1994 |
1.3674 |
1.1955 |
1.3635 |
0.0039 |
0.33% |
| 2025-02-06 |
016804 |
格林聚享增强债券A |
1.1955 |
1.3635 |
1.1857 |
1.3537 |
0.0098 |
0.83% |
| 2025-02-05 |
016804 |
格林聚享增强债券A |
1.1857 |
1.3537 |
1.1718 |
1.3398 |
0.0139 |
1.19% |
| 2025-01-27 |
016804 |
格林聚享增强债券A |
1.1718 |
1.3398 |
1.1695 |
1.3375 |
0.0023 |
0.20% |
| 2025-01-22 |
016804 |
格林聚享增强债券A |
1.1520 |
1.3200 |
1.1561 |
1.3241 |
-0.0041 |
-0.35% |
| 2025-01-14 |
016804 |
格林聚享增强债券A |
1.1516 |
1.3196 |
1.1327 |
1.3007 |
0.0189 |
1.67% |
| 2025-01-13 |
016804 |
格林聚享增强债券A |
1.1327 |
1.3007 |
1.1265 |
1.2945 |
0.0062 |
0.55% |
| 2025-01-10 |
016804 |
格林聚享增强债券A |
1.1265 |
1.2945 |
1.1352 |
1.3032 |
-0.0087 |
-0.77% |
| 2025-01-09 |
016804 |
格林聚享增强债券A |
1.1352 |
1.3032 |
1.1351 |
1.3031 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
016804 |
格林聚享增强债券A |
1.1351 |
1.3031 |
1.1367 |
1.3047 |
-0.0016 |
-0.14% |
| 2025-01-07 |
016804 |
格林聚享增强债券A |
1.1367 |
1.3047 |
1.1339 |
1.3019 |
0.0028 |
0.25% |
| 2025-01-06 |
016804 |
格林聚享增强债券A |
1.1339 |
1.3019 |
1.1355 |
1.3035 |
-0.0016 |
-0.14% |
| 2025-01-03 |
016804 |
格林聚享增强债券A |
1.1355 |
1.3035 |
1.1382 |
1.3062 |
-0.0027 |
-0.24% |
| 2025-01-02 |
016804 |
格林聚享增强债券A |
1.1382 |
1.3062 |
1.1412 |
1.3092 |
-0.0030 |
-0.26% |
| 2024-12-31 |
016804 |
格林聚享增强债券A |
1.1412 |
1.3092 |
1.1473 |
1.3153 |
-0.0061 |
-0.53% |
| 2024-12-26 |
016804 |
格林聚享增强债券A |
1.1480 |
1.3160 |
1.1457 |
1.3137 |
0.0023 |
0.20% |
| 2024-12-25 |
016804 |
格林聚享增强债券A |
1.1457 |
1.3137 |
1.1493 |
1.3173 |
-0.0036 |
-0.31% |
| 2024-12-24 |
016804 |
格林聚享增强债券A |
1.1493 |
1.3173 |
1.1487 |
1.3167 |
0.0006 |
0.05% |
| 2024-12-23 |
016804 |
格林聚享增强债券A |
1.1487 |
1.3167 |
1.1611 |
1.3291 |
-0.0124 |
-1.07% |
| 2024-12-20 |
016804 |
格林聚享增强债券A |
1.1611 |
1.3291 |
1.1551 |
1.3231 |
0.0060 |
0.52% |
| 2024-12-19 |
016804 |
格林聚享增强债券A |
1.1551 |
1.3231 |
1.1528 |
1.3208 |
0.0023 |
0.20% |
| 2024-12-18 |
016804 |
格林聚享增强债券A |
1.1528 |
1.3208 |
1.1503 |
1.3183 |
0.0025 |
0.22% |
| 2024-12-17 |
016804 |
格林聚享增强债券A |
1.1503 |
1.3183 |
1.1585 |
1.3265 |
-0.0082 |
-0.71% |
| 2024-12-16 |
016804 |
格林聚享增强债券A |
1.1585 |
1.3265 |
1.1594 |
1.3274 |
-0.0009 |
-0.08% |
|
|
| 2024-12-13 |
016804 |
格林聚享增强债券A |
1.1594 |
1.3274 |
1.1585 |
1.3265 |
0.0009 |
0.08% |
| 2024-12-12 |
016804 |
格林聚享增强债券A |
1.1585 |
1.3265 |
1.1580 |
1.3260 |
0.0005 |
0.04% |
| 2024-12-11 |
016804 |
格林聚享增强债券A |
1.1580 |
1.3260 |
1.1529 |
1.3209 |
0.0051 |
0.44% |
| 2024-12-10 |
016804 |
格林聚享增强债券A |
1.1529 |
1.3209 |
1.1516 |
1.3196 |
0.0013 |
0.11% |
| 2024-12-09 |
016804 |
格林聚享增强债券A |
1.1516 |
1.3196 |
1.1519 |
1.3199 |
-0.0003 |
-0.03% |
| 2024-12-06 |
016804 |
格林聚享增强债券A |
1.1519 |
1.3199 |
1.1514 |
1.3194 |
0.0005 |
0.04% |
| 2024-12-05 |
016804 |
格林聚享增强债券A |
1.1514 |
1.3194 |
1.1506 |
1.3186 |
0.0008 |
0.07% |
| 2024-12-04 |
016804 |
格林聚享增强债券A |
1.1506 |
1.3186 |
1.1512 |
1.3192 |
-0.0006 |
-0.05% |
| 2024-12-03 |
016804 |
格林聚享增强债券A |
1.1512 |
1.3192 |
1.1518 |
1.3198 |
-0.0006 |
-0.05% |
| 2024-12-02 |
016804 |
格林聚享增强债券A |
1.1518 |
1.3198 |
1.1501 |
1.3181 |
0.0017 |
0.15% |
| 2024-11-29 |
016804 |
格林聚享增强债券A |
1.1501 |
1.3181 |
1.1491 |
1.3171 |
0.0010 |
0.09% |
| 2024-11-28 |
016804 |
格林聚享增强债券A |
1.1491 |
1.3171 |
1.1489 |
1.3169 |
0.0002 |
0.02% |
| 2024-11-27 |
016804 |
格林聚享增强债券A |
1.1489 |
1.3169 |
1.1479 |
1.3159 |
0.0010 |
0.09% |
| 2024-11-26 |
016804 |
格林聚享增强债券A |
1.1479 |
1.3159 |
1.1478 |
1.3158 |
0.0001 |
0.01% |
| 2024-11-25 |
016804 |
格林聚享增强债券A |
1.1478 |
1.3158 |
1.1476 |
1.3156 |
0.0002 |
0.02% |
| 2024-11-22 |
016804 |
格林聚享增强债券A |
1.1476 |
1.3156 |
1.1483 |
1.3163 |
-0.0007 |
-0.06% |
| 2024-11-21 |
016804 |
格林聚享增强债券A |
1.1483 |
1.3163 |
1.1475 |
1.3155 |
0.0008 |
0.07% |
| 2024-11-20 |
016804 |
格林聚享增强债券A |
1.1475 |
1.3155 |
1.1469 |
1.3149 |
0.0006 |
0.05% |
| 2024-11-19 |
016804 |
格林聚享增强债券A |
1.1469 |
1.3149 |
1.1460 |
1.3140 |
0.0009 |
0.08% |
| 2024-11-18 |
016804 |
格林聚享增强债券A |
1.1460 |
1.3140 |
1.1472 |
1.3152 |
-0.0012 |
-0.10% |
| 2024-11-15 |
016804 |
格林聚享增强债券A |
1.1472 |
1.3152 |
1.1478 |
1.3158 |
-0.0006 |
-0.05% |
| 2024-11-14 |
016804 |
格林聚享增强债券A |
1.1478 |
1.3158 |
1.1485 |
1.3165 |
-0.0007 |
-0.06% |
| 2024-11-13 |
016804 |
格林聚享增强债券A |
1.1485 |
1.3165 |
1.1480 |
1.3160 |
0.0005 |
0.04% |
| 2024-11-12 |
016804 |
格林聚享增强债券A |
1.1480 |
1.3160 |
1.1481 |
1.3161 |
-0.0001 |
-0.01% |
| 2024-11-11 |
016804 |
格林聚享增强债券A |
1.1481 |
1.3161 |
1.1472 |
1.3152 |
0.0009 |
0.08% |
