格林聚享增强债券C基金净值查询(016805)
今天最新净值
1.1769
0.0026 0.2200%
2025-02-11
- 累计净值：1.3429
- 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：3.1503亿
- 最近资产：0.00亿元
- 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C(016805)基金累计收益率4.68%
| 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 |
016805 |
格林聚享增强债券C |
1.1785 |
1.3445 |
1.1769 |
1.3429 |
0.0016 |
0.14% |
| 2025-02-10 |
016805 |
格林聚享增强债券C |
1.1769 |
1.3429 |
1.1743 |
1.3403 |
0.0026 |
0.22% |
| 2025-02-07 |
016805 |
格林聚享增强债券C |
1.1743 |
1.3403 |
1.1705 |
1.3365 |
0.0038 |
0.32% |
| 2025-02-06 |
016805 |
格林聚享增强债券C |
1.1705 |
1.3365 |
1.1609 |
1.3269 |
0.0096 |
0.83% |
| 2025-02-05 |
016805 |
格林聚享增强债券C |
1.1609 |
1.3269 |
1.1474 |
1.3134 |
0.0135 |
1.18% |
| 2025-01-27 |
016805 |
格林聚享增强债券C |
1.1474 |
1.3134 |
1.1451 |
1.3111 |
0.0023 |
0.20% |
| 2025-01-22 |
016805 |
格林聚享增强债券C |
1.1280 |
1.2940 |
1.1321 |
1.2981 |
-0.0041 |
-0.36% |
| 2025-01-14 |
016805 |
格林聚享增强债券C |
1.1278 |
1.2938 |
1.1093 |
1.2753 |
0.0185 |
1.67% |
| 2025-01-13 |
016805 |
格林聚享增强债券C |
1.1093 |
1.2753 |
1.1032 |
1.2692 |
0.0061 |
0.55% |
| 2025-01-10 |
016805 |
格林聚享增强债券C |
1.1032 |
1.2692 |
1.1118 |
1.2778 |
-0.0086 |
-0.77% |
|
|
| 2025-01-09 |
016805 |
格林聚享增强债券C |
1.1118 |
1.2778 |
1.1118 |
1.2778 |
0.0000 |
0.00% |
| 2025-01-08 |
016805 |
格林聚享增强债券C |
1.1118 |
1.2778 |
1.1133 |
1.2793 |
-0.0015 |
-0.13% |
| 2025-01-07 |
016805 |
格林聚享增强债券C |
1.1133 |
1.2793 |
1.1106 |
1.2766 |
0.0027 |
0.24% |
| 2025-01-06 |
016805 |
格林聚享增强债券C |
1.1106 |
1.2766 |
1.1122 |
1.2782 |
-0.0016 |
-0.14% |
| 2025-01-03 |
016805 |
格林聚享增强债券C |
1.1122 |
1.2782 |
1.1148 |
1.2808 |
-0.0026 |
-0.23% |
| 2025-01-02 |
016805 |
格林聚享增强债券C |
1.1148 |
1.2808 |
1.1178 |
1.2838 |
-0.0030 |
-0.27% |
| 2024-12-31 |
016805 |
格林聚享增强债券C |
1.1178 |
1.2838 |
1.1238 |
1.2898 |
-0.0060 |
-0.53% |
| 2024-12-26 |
016805 |
格林聚享增强债券C |
1.1246 |
1.2906 |
1.1223 |
1.2883 |
0.0023 |
0.20% |
| 2024-12-25 |
016805 |
格林聚享增强债券C |
1.1223 |
1.2883 |
1.1258 |
1.2918 |
-0.0035 |
-0.31% |
| 2024-12-24 |
016805 |
格林聚享增强债券C |
1.1258 |
1.2918 |
1.1252 |
1.2912 |
0.0006 |
0.05% |
| 2024-12-23 |
016805 |
格林聚享增强债券C |
1.1252 |
1.2912 |
1.1374 |
1.3034 |
-0.0122 |
-1.07% |
| 2024-12-20 |
016805 |
格林聚享增强债券C |
1.1374 |
1.3034 |
1.1316 |
1.2976 |
0.0058 |
0.51% |
| 2024-12-19 |
016805 |
格林聚享增强债券C |
1.1316 |
1.2976 |
1.1293 |
1.2953 |
0.0023 |
0.20% |
| 2024-12-18 |
016805 |
格林聚享增强债券C |
1.1293 |
1.2953 |
1.1269 |
1.2929 |
0.0024 |
0.21% |
| 2024-12-17 |
016805 |
格林聚享增强债券C |
1.1269 |
1.2929 |
1.1349 |
1.3009 |
-0.0080 |
-0.70% |
|
|
| 2024-12-16 |
016805 |
格林聚享增强债券C |
1.1349 |
1.3009 |
1.1358 |
1.3018 |
-0.0009 |
-0.08% |
| 2024-12-13 |
016805 |
格林聚享增强债券C |
1.1358 |
1.3018 |
1.1350 |
1.3010 |
0.0008 |
0.07% |
| 2024-12-12 |
016805 |
格林聚享增强债券C |
1.1350 |
1.3010 |
1.1345 |
1.3005 |
0.0005 |
0.04% |
| 2024-12-11 |
016805 |
格林聚享增强债券C |
1.1345 |
1.3005 |
1.1295 |
1.2955 |
0.0050 |
0.44% |
| 2024-12-10 |
016805 |
格林聚享增强债券C |
1.1295 |
1.2955 |
1.1283 |
1.2943 |
0.0012 |
0.11% |
| 2024-12-09 |
016805 |
格林聚享增强债券C |
1.1283 |
1.2943 |
1.1286 |
1.2946 |
-0.0003 |
-0.03% |
| 2024-12-06 |
016805 |
格林聚享增强债券C |
1.1286 |
1.2946 |
1.1281 |
1.2941 |
0.0005 |
0.04% |
| 2024-12-05 |
016805 |
格林聚享增强债券C |
1.1281 |
1.2941 |
1.1274 |
1.2934 |
0.0007 |
0.06% |
| 2024-12-04 |
016805 |
格林聚享增强债券C |
1.1274 |
1.2934 |
1.1280 |
1.2940 |
-0.0006 |
-0.05% |
| 2024-12-03 |
016805 |
格林聚享增强债券C |
1.1280 |
1.2940 |
1.1285 |
1.2945 |
-0.0005 |
-0.04% |
| 2024-12-02 |
016805 |
格林聚享增强债券C |
1.1285 |
1.2945 |
1.1270 |
1.2930 |
0.0015 |
0.13% |
| 2024-11-29 |
016805 |
格林聚享增强债券C |
1.1270 |
1.2930 |
1.1259 |
1.2919 |
0.0011 |
0.10% |
| 2024-11-28 |
016805 |
格林聚享增强债券C |
1.1259 |
1.2919 |
1.1258 |
1.2918 |
0.0001 |
0.01% |
| 2024-11-27 |
016805 |
格林聚享增强债券C |
1.1258 |
1.2918 |
1.1248 |
1.2908 |
0.0010 |
0.09% |
| 2024-11-26 |
016805 |
格林聚享增强债券C |
1.1248 |
1.2908 |
1.1247 |
1.2907 |
0.0001 |
0.01% |
| 2024-11-25 |
016805 |
格林聚享增强债券C |
1.1247 |
1.2907 |
1.1245 |
1.2905 |
0.0002 |
0.02% |
| 2024-11-22 |
016805 |
格林聚享增强债券C |
1.1245 |
1.2905 |
1.1253 |
1.2913 |
-0.0008 |
-0.07% |
| 2024-11-21 |
016805 |
格林聚享增强债券C |
1.1253 |
1.2913 |
1.1245 |
1.2905 |
0.0008 |
0.07% |
| 2024-11-20 |
016805 |
格林聚享增强债券C |
1.1245 |
1.2905 |
1.1239 |
1.2899 |
0.0006 |
0.05% |
| 2024-11-19 |
016805 |
格林聚享增强债券C |
1.1239 |
1.2899 |
1.1231 |
1.2891 |
0.0008 |
0.07% |
| 2024-11-18 |
016805 |
格林聚享增强债券C |
1.1231 |
1.2891 |
1.1242 |
1.2902 |
-0.0011 |
-0.10% |
| 2024-11-15 |
016805 |
格林聚享增强债券C |
1.1242 |
1.2902 |
1.1249 |
1.2909 |
-0.0007 |
-0.06% |
| 2024-11-14 |
016805 |
格林聚享增强债券C |
1.1249 |
1.2909 |
1.1255 |
1.2915 |
-0.0006 |
-0.05% |
| 2024-11-13 |
016805 |
格林聚享增强债券C |
1.1255 |
1.2915 |
1.1251 |
1.2911 |
0.0004 |
0.04% |
| 2024-11-12 |
016805 |
格林聚享增强债券C |
1.1251 |
1.2911 |
1.1252 |
1.2912 |
-0.0001 |
-0.01% |
