格林聚享增强债券A基金净值查询(016804)
今天最新净值
1.1448
0.0016 0.14%
2026-09-16
盘中实时估值(仅供参考)
1.1658
0.0004 0.0336%
2026-03-24 15:39:58
- 累计净值：1.3628
- 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：3.54亿
- 基金公司：格林基金
- 基金经理：李玉杰 尹鲁晋 吕国钦
近一年,格林聚享增强债券A(016804)基金累计收益率1.21%
| 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 |
| 2026-09-16 |
016804 |
格林聚享增强债券A |
1.1525 |
1.3705 |
1.1448 |
1.3628 |
0.0077 |
0.67% |
| 2026-09-15 |
016804 |
格林聚享增强债券A |
1.1448 |
1.3628 |
1.1432 |
1.3612 |
0.0016 |
0.14% |
| 2026-09-14 |
016804 |
格林聚享增强债券A |
1.1432 |
1.3612 |
1.1449 |
1.3629 |
-0.0017 |
-0.15% |
| 2026-09-11 |
016804 |
格林聚享增强债券A |
1.1449 |
1.3629 |
1.1496 |
1.3676 |
-0.0047 |
-0.41% |
| 2026-09-10 |
016804 |
格林聚享增强债券A |
1.1496 |
1.3676 |
1.1514 |
1.3694 |
-0.0018 |
-0.16% |
| 2026-09-09 |
016804 |
格林聚享增强债券A |
1.1514 |
1.3694 |
1.1515 |
1.3695 |
-0.0001 |
-0.01% |
| 2026-09-08 |
016804 |
格林聚享增强债券A |
1.1515 |
1.3695 |
1.1528 |
1.3708 |
-0.0013 |
-0.11% |
| 2026-09-07 |
016804 |
格林聚享增强债券A |
1.1528 |
1.3708 |
1.1456 |
1.3636 |
0.0072 |
0.63% |
| 2026-09-04 |
016804 |
格林聚享增强债券A |
1.1456 |
1.3636 |
1.1500 |
1.3680 |
-0.0044 |
-0.38% |
| 2026-09-03 |
016804 |
格林聚享增强债券A |
1.1500 |
1.3680 |
1.1485 |
1.3665 |
0.0015 |
0.13% |
|
|
| 2026-09-02 |
016804 |
格林聚享增强债券A |
1.1485 |
1.3665 |
1.1530 |
1.3710 |
-0.0045 |
-0.39% |
| 2026-09-01 |
016804 |
格林聚享增强债券A |
1.1530 |
1.3710 |
1.1558 |
1.3738 |
-0.0028 |
-0.24% |
| 2026-08-31 |
016804 |
格林聚享增强债券A |
1.1558 |
1.3738 |
1.1532 |
1.3712 |
0.0026 |
0.23% |
| 2026-08-28 |
016804 |
格林聚享增强债券A |
1.1532 |
1.3712 |
1.1560 |
1.3740 |
-0.0028 |
-0.24% |
| 2026-08-27 |
016804 |
格林聚享增强债券A |
1.1560 |
1.3740 |
1.1513 |
1.3693 |
0.0047 |
0.41% |
| 2026-08-26 |
016804 |
格林聚享增强债券A |
1.1513 |
1.3693 |
1.1508 |
1.3688 |
0.0005 |
0.04% |
| 2026-08-25 |
016804 |
格林聚享增强债券A |
1.1508 |
1.3688 |
1.1516 |
1.3696 |
-0.0008 |
-0.07% |
| 2026-08-24 |
016804 |
格林聚享增强债券A |
1.1516 |
1.3696 |
1.1550 |
1.3730 |
-0.0034 |
-0.29% |
| 2026-08-21 |
016804 |
格林聚享增强债券A |
1.1550 |
1.3730 |
1.1532 |
1.3712 |
0.0018 |
0.16% |
| 2026-08-20 |
016804 |
格林聚享增强债券A |
1.1532 |
1.3712 |
1.1511 |
1.3691 |
0.0021 |
0.18% |
| 2026-08-19 |
016804 |
格林聚享增强债券A |
1.1511 |
1.3691 |
1.1697 |
1.3877 |
-0.0186 |
-1.59% |
| 2026-08-18 |
016804 |
格林聚享增强债券A |
1.1697 |
1.3877 |
1.1700 |
1.3880 |
-0.0003 |
-0.03% |
| 2026-08-17 |
016804 |
格林聚享增强债券A |
1.1700 |
1.3880 |
1.1597 |
1.3777 |
0.0103 |
0.89% |
| 2026-08-14 |
016804 |
格林聚享增强债券A |
1.1597 |
1.3777 |
1.1573 |
1.3753 |
0.0024 |
0.21% |
| 2026-08-13 |
016804 |
格林聚享增强债券A |
1.1573 |
1.3753 |
1.1586 |
1.3766 |
-0.0013 |
-0.11% |
|
|
| 2026-08-12 |
016804 |
格林聚享增强债券A |
1.1586 |
1.3766 |
1.1538 |
1.3718 |
0.0048 |
0.42% |
| 2026-08-11 |
016804 |
格林聚享增强债券A |
1.1538 |
1.3718 |
1.1585 |
1.3765 |
-0.0047 |
-0.41% |
| 2026-08-10 |
016804 |
格林聚享增强债券A |
1.1585 |
1.3765 |
1.1550 |
1.3730 |
0.0035 |
0.30% |
| 2026-08-07 |
016804 |
格林聚享增强债券A |
1.1550 |
1.3730 |
1.1464 |
1.3644 |
0.0086 |
0.75% |
| 2026-08-06 |
016804 |
格林聚享增强债券A |
1.1464 |
1.3644 |
1.1427 |
1.3607 |
0.0037 |
0.32% |
| 2026-08-05 |
016804 |
格林聚享增强债券A |
1.1427 |
1.3607 |
1.1338 |
1.3518 |
0.0089 |
0.78% |
| 2026-08-04 |
016804 |
格林聚享增强债券A |
1.1338 |
1.3518 |
1.1219 |
1.3399 |
0.0119 |
1.06% |
| 2026-08-03 |
016804 |
格林聚享增强债券A |
1.1219 |
1.3399 |
1.1267 |
1.3447 |
-0.0048 |
-0.43% |
| 2026-07-31 |
016804 |
格林聚享增强债券A |
1.1267 |
1.3447 |
1.1196 |
1.3376 |
0.0071 |
0.63% |
| 2026-07-30 |
016804 |
格林聚享增强债券A |
1.1196 |
1.3376 |
1.1252 |
1.3432 |
-0.0056 |
-0.50% |
| 2026-07-29 |
016804 |
格林聚享增强债券A |
1.1252 |
1.3432 |
1.1261 |
1.3441 |
-0.0009 |
-0.08% |
| 2026-07-28 |
016804 |
格林聚享增强债券A |
1.1261 |
1.3441 |
1.1380 |
1.3560 |
-0.0119 |
-1.05% |
| 2026-07-27 |
016804 |
格林聚享增强债券A |
1.1380 |
1.3560 |
1.1329 |
1.3509 |
0.0051 |
0.45% |
| 2026-07-24 |
016804 |
格林聚享增强债券A |
1.1329 |
1.3509 |
1.1352 |
1.3532 |
-0.0023 |
-0.20% |
| 2026-07-23 |
016804 |
格林聚享增强债券A |
1.1352 |
1.3532 |
1.1339 |
1.3519 |
0.0013 |
0.11% |
| 2026-07-22 |
016804 |
格林聚享增强债券A |
1.1339 |
1.3519 |
1.1331 |
1.3511 |
0.0008 |
0.07% |
| 2026-07-21 |
016804 |
格林聚享增强债券A |
1.1331 |
1.3511 |
1.1186 |
1.3366 |
0.0145 |
1.30% |
| 2026-07-20 |
016804 |
格林聚享增强债券A |
1.1186 |
1.3366 |
1.1256 |
1.3436 |
-0.0070 |
-0.62% |
| 2026-07-17 |
016804 |
格林聚享增强债券A |
1.1256 |
1.3436 |
1.1403 |
1.3583 |
-0.0147 |
-1.29% |
| 2026-07-16 |
016804 |
格林聚享增强债券A |
1.1403 |
1.3583 |
1.1477 |
1.3657 |
-0.0074 |
-0.64% |
| 2026-07-15 |
016804 |
格林聚享增强债券A |
1.1477 |
1.3657 |
1.1531 |
1.3711 |
-0.0054 |
-0.47% |
| 2026-07-14 |
016804 |
格林聚享增强债券A |
1.1531 |
1.3711 |
1.1474 |
1.3654 |
0.0057 |
0.50% |
| 2026-07-13 |
016804 |
格林聚享增强债券A |
1.1474 |
1.3654 |
1.1620 |
1.3800 |
-0.0146 |
-1.26% |
| 2026-07-10 |
016804 |
格林聚享增强债券A |
1.1620 |
1.3800 |
1.1648 |
1.3828 |
-0.0028 |
-0.24% |
| 2026-07-09 |
016804 |
格林聚享增强债券A |
1.1648 |
1.3828 |
1.1586 |
1.3766 |
0.0062 |
0.54% |
| 2026-07-08 |
016804 |
格林聚享增强债券A |
1.1586 |
1.3766 |
1.1617 |
1.3797 |
-0.0031 |
-0.27% |
| 2026-07-07 |
016804 |
格林聚享增强债券A |
1.1617 |
1.3797 |
1.1685 |
1.3865 |
-0.0068 |
-0.58% |
| 2026-07-06 |
016804 |
格林聚享增强债券A |
1.1685 |
1.3865 |
1.1707 |
1.3887 |
-0.0022 |
-0.19% |
| 2026-07-03 |
016804 |
格林聚享增强债券A |
1.1707 |
1.3887 |
1.1703 |
1.3883 |
0.0004 |
0.03% |
| 2026-07-02 |
016804 |
格林聚享增强债券A |
1.1703 |
1.3883 |
1.1772 |
1.3952 |
-0.0069 |
-0.59% |
| 2026-07-01 |
016804 |
格林聚享增强债券A |
1.1772 |
1.3952 |
1.1793 |
1.3973 |
-0.0021 |
-0.18% |
| 2026-06-30 |
016804 |
格林聚享增强债券A |
1.1793 |
1.3973 |
1.1759 |
1.3939 |
0.0034 |
0.29% |
| 2026-06-29 |
016804 |
格林聚享增强债券A |
1.1759 |
1.3939 |
1.1729 |
1.3909 |
0.0030 |
0.26% |
| 2026-06-26 |
016804 |
格林聚享增强债券A |
1.1729 |
1.3909 |
1.1790 |
1.3970 |
-0.0061 |
-0.52% |
| 2026-06-25 |
016804 |
格林聚享增强债券A |
1.1790 |
1.3970 |
1.1778 |
1.3958 |
0.0012 |
0.10% |
| 2026-06-24 |
016804 |
格林聚享增强债券A |
1.1778 |
1.3958 |
1.1776 |
1.3956 |
0.0002 |
0.02% |
| 2026-06-23 |
016804 |
格林聚享增强债券A |
1.1776 |
1.3956 |
1.1844 |
1.4024 |
-0.0068 |
-0.57% |
| 2026-06-22 |
016804 |
格林聚享增强债券A |
1.1844 |
1.4024 |
1.1810 |
1.3990 |
0.0034 |
0.29% |
| 2026-06-18 |
016804 |
格林聚享增强债券A |
1.1810 |
1.3990 |
1.1793 |
1.3973 |
0.0017 |
0.14% |
| 2026-06-17 |
016804 |
格林聚享增强债券A |
1.1793 |
1.3973 |
1.1771 |
1.3951 |
0.0022 |
0.19% |
| 2026-06-16 |
016804 |
格林聚享增强债券A |
1.1771 |
1.3951 |
1.1712 |
1.3892 |
0.0059 |
0.50% |
| 2026-06-15 |
016804 |
格林聚享增强债券A |
1.1712 |
1.3892 |
1.1635 |
1.3815 |
0.0077 |
0.66% |
| 2026-06-12 |
016804 |
格林聚享增强债券A |
1.1635 |
1.3815 |
1.1604 |
1.3784 |
0.0031 |
0.27% |
| 2026-06-11 |
016804 |
格林聚享增强债券A |
1.1604 |
1.3784 |
1.1610 |
1.3790 |
-0.0006 |
-0.05% |
| 2026-06-10 |
016804 |
格林聚享增强债券A |
1.1610 |
1.3790 |
1.1649 |
1.3829 |
-0.0039 |
-0.33% |
| 2026-06-09 |
016804 |
格林聚享增强债券A |
1.1649 |
1.3829 |
1.1605 |
1.3785 |
0.0044 |
0.38% |
| 2026-06-08 |
016804 |
格林聚享增强债券A |
1.1605 |
1.3785 |
1.1708 |
1.3888 |
-0.0103 |
-0.88% |
| 2026-06-05 |
016804 |
格林聚享增强债券A |
1.1708 |
1.3888 |
1.1749 |
1.3929 |
-0.0041 |
-0.35% |
| 2026-06-04 |
016804 |
格林聚享增强债券A |
1.1749 |
1.3929 |
1.1753 |
1.3933 |
-0.0004 |
-0.03% |
| 2026-06-03 |
016804 |
格林聚享增强债券A |
1.1753 |
1.3933 |
1.1754 |
1.3934 |
-0.0001 |
-0.01% |
| 2026-06-02 |
016804 |
格林聚享增强债券A |
1.1754 |
1.3934 |
1.1766 |
1.3946 |
-0.0012 |
-0.10% |
| 2026-06-01 |
016804 |
格林聚享增强债券A |
1.1766 |
1.3946 |
1.1751 |
1.3931 |
0.0015 |
0.13% |
| 2026-05-29 |
016804 |
格林聚享增强债券A |
1.1751 |
1.3931 |
1.1822 |
1.4002 |
-0.0071 |
-0.60% |
| 2026-05-28 |
016804 |
格林聚享增强债券A |
1.1822 |
1.4002 |
1.1809 |
1.3989 |
0.0013 |
0.11% |
| 2026-05-27 |
016804 |
格林聚享增强债券A |
1.1809 |
1.3989 |
1.1848 |
1.4028 |
-0.0039 |
-0.33% |
| 2026-05-26 |
016804 |
格林聚享增强债券A |
1.1848 |
1.4028 |
1.1876 |
1.4056 |
-0.0028 |
-0.24% |
| 2026-05-25 |
016804 |
格林聚享增强债券A |
1.1876 |
1.4056 |
1.1846 |
1.4026 |
0.0030 |
0.25% |
| 2026-05-22 |
016804 |
格林聚享增强债券A |
1.1846 |
1.4026 |
1.1786 |
1.3966 |
0.0060 |
0.51% |
| 2026-05-21 |
016804 |
格林聚享增强债券A |
1.1786 |
1.3966 |
1.1872 |
1.4052 |
-0.0086 |
-0.72% |
| 2026-05-20 |
016804 |
格林聚享增强债券A |
1.1872 |
1.4052 |
1.1883 |
1.4063 |
-0.0011 |
-0.09% |
| 2026-05-19 |
016804 |
格林聚享增强债券A |
1.1883 |
1.4063 |
1.1856 |
1.4036 |
0.0027 |
0.23% |
| 2026-05-18 |
016804 |
格林聚享增强债券A |
1.1856 |
1.4036 |
1.1833 |
1.4013 |
0.0023 |
0.19% |
| 2026-05-15 |
016804 |
格林聚享增强债券A |
1.1833 |
1.4013 |
1.1875 |
1.4055 |
-0.0042 |
-0.35% |
| 2026-05-14 |
016804 |
格林聚享增强债券A |
1.1875 |
1.4055 |
1.1940 |
1.4120 |
-0.0065 |
-0.54% |
| 2026-05-13 |
016804 |
格林聚享增强债券A |
1.1940 |
1.4120 |
1.1900 |
1.4080 |
0.0040 |
0.34% |
| 2026-05-12 |
016804 |
格林聚享增强债券A |
1.1900 |
1.4080 |
1.1926 |
1.4106 |
-0.0026 |
-0.22% |
| 2026-05-11 |
016804 |
格林聚享增强债券A |
1.1926 |
1.4106 |
1.1857 |
1.4037 |
0.0069 |
0.58% |
| 2026-05-08 |
016804 |
格林聚享增强债券A |
1.1857 |
1.4037 |
1.1837 |
1.4017 |
0.0020 |
0.17% |
| 2026-04-30 |
016804 |
格林聚享增强债券A |
1.1747 |
1.3927 |
1.1737 |
1.3917 |
0.0010 |
0.09% |
| 2026-04-29 |
016804 |
格林聚享增强债券A |
1.1737 |
1.3917 |
1.1691 |
1.3871 |
0.0046 |
0.39% |
| 2026-04-28 |
016804 |
格林聚享增强债券A |
1.1691 |
1.3871 |
1.1721 |
1.3901 |
-0.0030 |
-0.26% |
| 2026-04-27 |
016804 |
格林聚享增强债券A |
1.1721 |
1.3901 |
1.1707 |
1.3887 |
0.0014 |
0.12% |
| 2026-04-24 |
016804 |
格林聚享增强债券A |
1.1707 |
1.3887 |
1.1720 |
1.3900 |
-0.0013 |
-0.11% |
| 2026-04-23 |
016804 |
格林聚享增强债券A |
1.1720 |
1.3900 |
1.1776 |
1.3956 |
-0.0056 |
-0.48% |
| 2026-04-22 |
016804 |
格林聚享增强债券A |
1.1776 |
1.3956 |
1.1763 |
1.3943 |
0.0013 |
0.11% |
| 2026-04-21 |
016804 |
格林聚享增强债券A |
1.1763 |
1.3943 |
1.1764 |
1.3944 |
-0.0001 |
-0.01% |
| 2026-04-20 |
016804 |
格林聚享增强债券A |
1.1764 |
1.3944 |
1.1746 |
1.3926 |
0.0018 |
0.15% |
| 2026-04-17 |
016804 |
格林聚享增强债券A |
1.1746 |
1.3926 |
1.1731 |
1.3911 |
0.0015 |
0.13% |
| 2026-04-16 |
016804 |
格林聚享增强债券A |
1.1731 |
1.3911 |
1.1696 |
1.3876 |
0.0035 |
0.30% |
| 2026-04-15 |
016804 |
格林聚享增强债券A |
1.1696 |
1.3876 |
1.1713 |
1.3893 |
-0.0017 |
-0.15% |
| 2026-04-14 |
016804 |
格林聚享增强债券A |
1.1713 |
1.3893 |
1.1668 |
1.3848 |
0.0045 |
0.39% |
| 2026-04-13 |
016804 |
格林聚享增强债券A |
1.1668 |
1.3848 |
1.1642 |
1.3822 |
0.0026 |
0.22% |
| 2026-04-10 |
016804 |
格林聚享增强债券A |
1.1642 |
1.3822 |
1.1600 |
1.3780 |
0.0042 |
0.36% |
| 2026-04-09 |
016804 |
格林聚享增强债券A |
1.1600 |
1.3780 |
1.1632 |
1.3812 |
-0.0032 |
-0.28% |
| 2026-04-08 |
016804 |
格林聚享增强债券A |
1.1632 |
1.3812 |
1.1512 |
1.3692 |
0.0120 |
1.04% |
| 2026-04-07 |
016804 |
格林聚享增强债券A |
1.1512 |
1.3692 |
1.1466 |
1.3646 |
0.0046 |
0.40% |
| 2026-04-03 |
016804 |
格林聚享增强债券A |
1.1466 |
1.3646 |
1.1507 |
1.3687 |
-0.0041 |
-0.36% |
| 2026-04-02 |
016804 |
格林聚享增强债券A |
1.1507 |
1.3687 |
1.1565 |
1.3745 |
-0.0058 |
-0.50% |
| 2026-04-01 |
016804 |
格林聚享增强债券A |
1.1565 |
1.3745 |
1.1540 |
1.3720 |
0.0025 |
0.22% |
| 2026-03-31 |
016804 |
格林聚享增强债券A |
1.1540 |
1.3720 |
1.1593 |
1.3773 |
-0.0053 |
-0.46% |
| 2026-03-30 |
016804 |
格林聚享增强债券A |
1.1593 |
1.3773 |
1.1595 |
1.3775 |
-0.0002 |
-0.02% |
| 2026-03-27 |
016804 |
格林聚享增强债券A |
1.1595 |
1.3775 |
1.1584 |
1.3764 |
0.0011 |
0.09% |
| 2026-03-26 |
016804 |
格林聚享增强债券A |
1.1584 |
1.3764 |
1.1617 |
1.3797 |
-0.0033 |
-0.28% |
| 2026-03-25 |
016804 |
格林聚享增强债券A |
1.1617 |
1.3797 |
1.1570 |
1.3750 |
0.0047 |
0.41% |
| 2026-03-24 |
016804 |
格林聚享增强债券A |
1.1570 |
1.3750 |
1.1498 |
1.3678 |
0.0072 |
0.63% |
| 2026-03-23 |
016804 |
格林聚享增强债券A |
1.1498 |
1.3678 |
1.1611 |
1.3791 |
-0.0113 |
-0.97% |
| 2026-03-20 |
016804 |
格林聚享增强债券A |
1.1611 |
1.3791 |
1.1643 |
1.3823 |
-0.0032 |
-0.27% |
| 2026-03-19 |
016804 |
格林聚享增强债券A |
1.1643 |
1.3823 |
1.1707 |
1.3887 |
-0.0064 |
-0.55% |
| 2026-03-18 |
016804 |
格林聚享增强债券A |
1.1707 |
1.3887 |
1.1654 |
1.3834 |
0.0053 |
0.45% |
| 2026-03-17 |
016804 |
格林聚享增强债券A |
1.1654 |
1.3834 |
1.1709 |
1.3889 |
-0.0055 |
-0.47% |
| 2026-03-16 |
016804 |
格林聚享增强债券A |
1.1709 |
1.3889 |
1.1713 |
1.3893 |
-0.0004 |
-0.03% |
| 2026-03-13 |
016804 |
格林聚享增强债券A |
1.1713 |
1.3893 |
1.1740 |
1.3920 |
-0.0027 |
-0.23% |
| 2026-03-12 |
016804 |
格林聚享增强债券A |
1.1740 |
1.3920 |
1.1759 |
1.3939 |
-0.0019 |
-0.16% |
| 2026-03-11 |
016804 |
格林聚享增强债券A |
1.1759 |
1.3939 |
1.1765 |
1.3945 |
-0.0006 |
-0.05% |
| 2026-03-10 |
016804 |
格林聚享增强债券A |
1.1765 |
1.3945 |
1.1716 |
1.3896 |
0.0049 |
0.42% |
| 2026-03-09 |
016804 |
格林聚享增强债券A |
1.1716 |
1.3896 |
1.1741 |
1.3921 |
-0.0025 |
-0.21% |
| 2026-03-06 |
016804 |
格林聚享增强债券A |
1.1741 |
1.3921 |
1.1710 |
1.3890 |
0.0031 |
0.26% |
| 2026-03-05 |
016804 |
格林聚享增强债券A |
1.1710 |
1.3890 |
1.1665 |
1.3845 |
0.0045 |
0.39% |
| 2026-03-04 |
016804 |
格林聚享增强债券A |
1.1665 |
1.3845 |
1.1663 |
1.3843 |
0.0002 |
0.02% |
| 2026-03-03 |
016804 |
格林聚享增强债券A |
1.1663 |
1.3843 |
1.1747 |
1.3927 |
-0.0084 |
-0.72% |
| 2026-03-02 |
016804 |
格林聚享增强债券A |
1.1747 |
1.3927 |
1.1756 |
1.3936 |
-0.0009 |
-0.08% |
| 2026-02-27 |
016804 |
格林聚享增强债券A |
1.1756 |
1.3936 |
1.1729 |
1.3909 |
0.0027 |
0.23% |
| 2026-02-26 |
016804 |
格林聚享增强债券A |
1.1729 |
1.3909 |
1.1735 |
1.3915 |
-0.0006 |
-0.05% |
| 2026-02-25 |
016804 |
格林聚享增强债券A |
1.1735 |
1.3915 |
1.1730 |
1.3910 |
0.0005 |
0.04% |
| 2026-02-24 |
016804 |
格林聚享增强债券A |
1.1730 |
1.3910 |
1.1705 |
1.3885 |
0.0025 |
0.21% |
| 2026-02-13 |
016804 |
格林聚享增强债券A |
1.1705 |
1.3885 |
1.1732 |
1.3912 |
-0.0027 |
-0.23% |
| 2026-02-12 |
016804 |
格林聚享增强债券A |
1.1732 |
1.3912 |
1.1724 |
1.3904 |
0.0008 |
0.07% |
| 2026-02-11 |
016804 |
格林聚享增强债券A |
1.1724 |
1.3904 |
1.1745 |
1.3925 |
-0.0021 |
-0.18% |
| 2026-02-10 |
016804 |
格林聚享增强债券A |
1.1745 |
1.3925 |
1.1746 |
1.3926 |
-0.0001 |
-0.01% |
| 2026-02-09 |
016804 |
格林聚享增强债券A |
1.1746 |
1.3926 |
1.1697 |
1.3877 |
0.0049 |
0.42% |
| 2026-02-06 |
016804 |
格林聚享增强债券A |
1.1697 |
1.3877 |
1.1681 |
1.3861 |
0.0016 |
0.14% |
| 2026-02-05 |
016804 |
格林聚享增强债券A |
1.1681 |
1.3861 |
1.1711 |
1.3891 |
-0.0030 |
-0.26% |
| 2026-02-04 |
016804 |
格林聚享增强债券A |
1.1711 |
1.3891 |
1.1710 |
1.3890 |
0.0001 |
0.01% |
| 2026-02-03 |
016804 |
格林聚享增强债券A |
1.1710 |
1.3890 |
1.1653 |
1.3833 |
0.0057 |
0.49% |
| 2026-02-02 |
016804 |
格林聚享增强债券A |
1.1653 |
1.3833 |
1.1695 |
1.3875 |
-0.0042 |
-0.36% |
| 2026-01-30 |
016804 |
格林聚享增强债券A |
1.1695 |
1.3875 |
1.1676 |
1.3856 |
0.0019 |
0.16% |
| 2026-01-29 |
016804 |
格林聚享增强债券A |
1.1676 |
1.3856 |
1.1700 |
1.3880 |
-0.0024 |
-0.21% |
| 2026-01-28 |
016804 |
格林聚享增强债券A |
1.1700 |
1.3880 |
1.1696 |
1.3876 |
0.0004 |
0.03% |
| 2026-01-27 |
016804 |
格林聚享增强债券A |
1.1696 |
1.3876 |
1.1702 |
1.3882 |
-0.0006 |
-0.05% |
| 2026-01-26 |
016804 |
格林聚享增强债券A |
1.1702 |
1.3882 |
1.1710 |
1.3890 |
-0.0008 |
-0.07% |
| 2026-01-23 |
016804 |
格林聚享增强债券A |
1.1710 |
1.3890 |
1.1681 |
1.3861 |
0.0029 |
0.25% |
| 2026-01-22 |
016804 |
格林聚享增强债券A |
1.1681 |
1.3861 |
1.1659 |
1.3839 |
0.0022 |
0.19% |
| 2026-01-21 |
016804 |
格林聚享增强债券A |
1.1659 |
1.3839 |
1.1619 |
1.3799 |
0.0040 |
0.34% |
| 2026-01-20 |
016804 |
格林聚享增强债券A |
1.1619 |
1.3799 |
1.1619 |
1.3799 |
0.0000 |
0.00% |
| 2026-01-19 |
016804 |
格林聚享增强债券A |
1.1619 |
1.3799 |
1.1603 |
1.3783 |
0.0016 |
0.14% |
| 2026-01-16 |
016804 |
格林聚享增强债券A |
1.1603 |
1.3783 |
1.1589 |
1.3769 |
0.0014 |
0.12% |
| 2026-01-15 |
016804 |
格林聚享增强债券A |
1.1589 |
1.3769 |
1.1584 |
1.3764 |
0.0005 |
0.04% |
| 2026-01-14 |
016804 |
格林聚享增强债券A |
1.1584 |
1.3764 |
1.1571 |
1.3751 |
0.0013 |
0.11% |
| 2026-01-13 |
016804 |
格林聚享增强债券A |
1.1571 |
1.3751 |
1.1602 |
1.3782 |
-0.0031 |
-0.27% |
| 2026-01-12 |
016804 |
格林聚享增强债券A |
1.1602 |
1.3782 |
1.1550 |
1.3730 |
0.0052 |
0.45% |
| 2026-01-09 |
016804 |
格林聚享增强债券A |
1.1550 |
1.3730 |
1.1517 |
1.3697 |
0.0033 |
0.29% |
| 2026-01-08 |
016804 |
格林聚享增强债券A |
1.1517 |
1.3697 |
1.1481 |
1.3661 |
0.0036 |
0.31% |
| 2026-01-07 |
016804 |
格林聚享增强债券A |
1.1481 |
1.3661 |
1.1483 |
1.3663 |
-0.0002 |
-0.02% |
| 2026-01-06 |
016804 |
格林聚享增强债券A |
1.1483 |
1.3663 |
1.1490 |
1.3670 |
-0.0007 |
-0.06% |
| 2026-01-05 |
016804 |
格林聚享增强债券A |
1.1490 |
1.3670 |
1.1469 |
1.3649 |
0.0021 |
0.18% |
| 2025-12-31 |
016804 |
格林聚享增强债券A |
1.1469 |
1.3649 |
1.1473 |
1.3653 |
-0.0004 |
-0.03% |
| 2025-12-30 |
016804 |
格林聚享增强债券A |
1.1473 |
1.3653 |
1.1479 |
1.3659 |
-0.0006 |
-0.05% |
| 2025-12-29 |
016804 |
格林聚享增强债券A |
1.1479 |
1.3659 |
1.1504 |
1.3684 |
-0.0025 |
-0.22% |
| 2025-12-26 |
016804 |
格林聚享增强债券A |
1.1504 |
1.3684 |
1.1503 |
1.3683 |
0.0001 |
0.01% |
| 2025-12-25 |
016804 |
格林聚享增强债券A |
1.1503 |
1.3683 |
1.1498 |
1.3678 |
0.0005 |
0.04% |
| 2025-12-24 |
016804 |
格林聚享增强债券A |
1.1498 |
1.3678 |
1.1480 |
1.3660 |
0.0018 |
0.16% |
| 2025-12-23 |
016804 |
格林聚享增强债券A |
1.1480 |
1.3660 |
1.1469 |
1.3649 |
0.0011 |
0.10% |
| 2025-12-22 |
016804 |
格林聚享增强债券A |
1.1469 |
1.3649 |
1.1478 |
1.3658 |
-0.0009 |
-0.08% |
| 2025-12-19 |
016804 |
格林聚享增强债券A |
1.1478 |
1.3658 |
1.1445 |
1.3625 |
0.0033 |
0.29% |
| 2025-12-18 |
016804 |
格林聚享增强债券A |
1.1445 |
1.3625 |
1.1438 |
1.3618 |
0.0007 |
0.06% |
| 2025-12-17 |
016804 |
格林聚享增强债券A |
1.1438 |
1.3618 |
1.1407 |
1.3587 |
0.0031 |
0.27% |
| 2025-12-16 |
016804 |
格林聚享增强债券A |
1.1407 |
1.3587 |
1.1420 |
1.3600 |
-0.0013 |
-0.11% |
| 2025-12-15 |
016804 |
格林聚享增强债券A |
1.1420 |
1.3600 |
1.1442 |
1.3622 |
-0.0022 |
-0.19% |
| 2025-12-12 |
016804 |
格林聚享增强债券A |
1.1442 |
1.3622 |
1.1451 |
1.3631 |
-0.0009 |
-0.08% |
| 2025-12-11 |
016804 |
格林聚享增强债券A |
1.1451 |
1.3631 |
1.1450 |
1.3630 |
0.0001 |
0.01% |
| 2025-12-10 |
016804 |
格林聚享增强债券A |
1.1450 |
1.3630 |
1.1447 |
1.3627 |
0.0003 |
0.03% |
| 2025-12-09 |
016804 |
格林聚享增强债券A |
1.1447 |
1.3627 |
1.1443 |
1.3623 |
0.0004 |
0.03% |
| 2025-12-08 |
016804 |
格林聚享增强债券A |
1.1443 |
1.3623 |
1.1441 |
1.3621 |
0.0002 |
0.02% |
| 2025-12-05 |
016804 |
格林聚享增强债券A |
1.1441 |
1.3621 |
1.1435 |
1.3615 |
0.0006 |
0.05% |
| 2025-12-04 |
016804 |
格林聚享增强债券A |
1.1435 |
1.3615 |
1.1437 |
1.3617 |
-0.0002 |
-0.02% |
| 2025-12-03 |
016804 |
格林聚享增强债券A |
1.1437 |
1.3617 |
1.1438 |
1.3618 |
-0.0001 |
-0.01% |
| 2025-12-02 |
016804 |
格林聚享增强债券A |
1.1438 |
1.3618 |
1.1439 |
1.3619 |
-0.0001 |
-0.01% |
| 2025-12-01 |
016804 |
格林聚享增强债券A |
1.1439 |
1.3619 |
1.1439 |
1.3619 |
0.0000 |
0.00% |
| 2025-11-28 |
016804 |
格林聚享增强债券A |
1.1439 |
1.3619 |
1.1437 |
1.3617 |
0.0002 |
0.02% |
| 2025-11-27 |
016804 |
格林聚享增强债券A |
1.1437 |
1.3617 |
1.1437 |
1.3617 |
0.0000 |
0.00% |
| 2025-11-26 |
016804 |
格林聚享增强债券A |
1.1437 |
1.3617 |
1.1439 |
1.3619 |
-0.0002 |
-0.02% |
| 2025-11-25 |
016804 |
格林聚享增强债券A |
1.1439 |
1.3619 |
1.1439 |
1.3619 |
0.0000 |
0.00% |
| 2025-11-24 |
016804 |
格林聚享增强债券A |
1.1439 |
1.3619 |
1.1439 |
1.3619 |
0.0000 |
0.00% |
| 2025-11-21 |
016804 |
格林聚享增强债券A |
1.1439 |
1.3619 |
1.1439 |
1.3619 |
0.0000 |
0.00% |
| 2025-11-20 |
016804 |
格林聚享增强债券A |
1.1439 |
1.3619 |
1.1440 |
1.3620 |
-0.0001 |
-0.01% |
| 2025-11-19 |
016804 |
格林聚享增强债券A |
1.1440 |
1.3620 |
1.1439 |
1.3619 |
0.0001 |
0.01% |
| 2025-11-18 |
016804 |
格林聚享增强债券A |
1.1439 |
1.3619 |
1.1440 |
1.3620 |
-0.0001 |
-0.01% |
| 2025-11-17 |
016804 |
格林聚享增强债券A |
1.1440 |
1.3620 |
1.1439 |
1.3619 |
0.0001 |
0.01% |
| 2025-11-14 |
016804 |
格林聚享增强债券A |
1.1439 |
1.3619 |
1.1451 |
1.3631 |
-0.0012 |
-0.10% |
| 2025-11-13 |
016804 |
格林聚享增强债券A |
1.1451 |
1.3631 |
1.1456 |
1.3636 |
-0.0005 |
-0.04% |
| 2025-11-12 |
016804 |
格林聚享增强债券A |
1.1456 |
1.3636 |
1.1461 |
1.3641 |
-0.0005 |
-0.04% |
| 2025-11-11 |
016804 |
格林聚享增强债券A |
1.1461 |
1.3641 |
1.1463 |
1.3643 |
-0.0002 |
-0.02% |
| 2025-11-10 |
016804 |
格林聚享增强债券A |
1.1463 |
1.3643 |
1.1458 |
1.3638 |
0.0005 |
0.04% |
| 2025-11-07 |
016804 |
格林聚享增强债券A |
1.1458 |
1.3638 |
1.1467 |
1.3647 |
-0.0009 |
-0.08% |
| 2025-11-06 |
016804 |
格林聚享增强债券A |
1.1467 |
1.3647 |
1.1438 |
1.3618 |
0.0029 |
0.25% |
| 2025-11-05 |
016804 |
格林聚享增强债券A |
1.1438 |
1.3618 |
1.1443 |
1.3623 |
-0.0005 |
-0.04% |
| 2025-11-04 |
016804 |
格林聚享增强债券A |
1.1443 |
1.3623 |
1.1459 |
1.3639 |
-0.0016 |
-0.14% |
| 2025-11-03 |
016804 |
格林聚享增强债券A |
1.1459 |
1.3639 |
1.1443 |
1.3623 |
0.0016 |
0.14% |
| 2025-10-31 |
016804 |
格林聚享增强债券A |
1.1443 |
1.3623 |
1.1462 |
1.3642 |
-0.0019 |
-0.17% |
| 2025-10-30 |
016804 |
格林聚享增强债券A |
1.1462 |
1.3642 |
1.1486 |
1.3666 |
-0.0024 |
-0.21% |
| 2025-10-29 |
016804 |
格林聚享增强债券A |
1.1486 |
1.3666 |
1.1970 |
1.3650 |
0.0016 |
0.13% |
| 2025-10-28 |
016804 |
格林聚享增强债券A |
1.1970 |
1.3650 |
1.1967 |
1.3647 |
0.0003 |
0.03% |
| 2025-10-27 |
016804 |
格林聚享增强债券A |
1.1967 |
1.3647 |
1.1921 |
1.3601 |
0.0046 |
0.39% |
| 2025-10-24 |
016804 |
格林聚享增强债券A |
1.1921 |
1.3601 |
1.1864 |
1.3544 |
0.0057 |
0.48% |
| 2025-10-23 |
016804 |
格林聚享增强债券A |
1.1864 |
1.3544 |
1.1887 |
1.3567 |
-0.0023 |
-0.19% |
| 2025-10-22 |
016804 |
格林聚享增强债券A |
1.1887 |
1.3567 |
1.1894 |
1.3574 |
-0.0007 |
-0.06% |
| 2025-10-21 |
016804 |
格林聚享增强债券A |
1.1894 |
1.3574 |
1.1817 |
1.3497 |
0.0077 |
0.65% |
| 2025-10-20 |
016804 |
格林聚享增强债券A |
1.1817 |
1.3497 |
1.1775 |
1.3455 |
0.0042 |
0.36% |
| 2025-10-17 |
016804 |
格林聚享增强债券A |
1.1775 |
1.3455 |
1.1799 |
1.3479 |
-0.0024 |
-0.20% |
| 2025-10-16 |
016804 |
格林聚享增强债券A |
1.1799 |
1.3479 |
1.1822 |
1.3502 |
-0.0023 |
-0.19% |
| 2025-10-15 |
016804 |
格林聚享增强债券A |
1.1822 |
1.3502 |
1.1786 |
1.3466 |
0.0036 |
0.31% |
| 2025-10-14 |
016804 |
格林聚享增强债券A |
1.1786 |
1.3466 |
1.1874 |
1.3554 |
-0.0088 |
-0.74% |
| 2025-10-13 |
016804 |
格林聚享增强债券A |
1.1874 |
1.3554 |
1.1893 |
1.3573 |
-0.0019 |
-0.16% |
| 2025-10-10 |
016804 |
格林聚享增强债券A |
1.1893 |
1.3573 |
1.1945 |
1.3625 |
-0.0052 |
-0.44% |
| 2025-10-09 |
016804 |
格林聚享增强债券A |
1.1945 |
1.3625 |
1.1941 |
1.3621 |
0.0004 |
0.03% |
| 2025-09-30 |
016804 |
格林聚享增强债券A |
1.1941 |
1.3621 |
1.1919 |
1.3599 |
0.0022 |
0.18% |
| 2025-09-29 |
016804 |
格林聚享增强债券A |
1.1919 |
1.3599 |
1.1857 |
1.3537 |
0.0062 |
0.52% |
| 2025-09-26 |
016804 |
格林聚享增强债券A |
1.1857 |
1.3537 |
1.1922 |
1.3602 |
-0.0065 |
-0.55% |
| 2025-09-25 |
016804 |
格林聚享增强债券A |
1.1922 |
1.3602 |
1.1940 |
1.3620 |
-0.0018 |
-0.15% |
| 2025-09-24 |
016804 |
格林聚享增强债券A |
1.1940 |
1.3620 |
1.1951 |
1.3631 |
-0.0011 |
-0.09% |
| 2025-09-23 |
016804 |
格林聚享增强债券A |
1.1951 |
1.3631 |
1.1938 |
1.3618 |
0.0013 |
0.11% |
| 2025-09-22 |
016804 |
格林聚享增强债券A |
1.1938 |
1.3618 |
1.1906 |
1.3586 |
0.0032 |
0.27% |
| 2025-09-19 |
016804 |
格林聚享增强债券A |
1.1906 |
1.3586 |
1.1924 |
1.3604 |
-0.0018 |
-0.15% |
| 2025-09-18 |
016804 |
格林聚享增强债券A |
1.1924 |
1.3604 |
1.1897 |
1.3577 |
0.0027 |
0.23% |
| 2025-09-17 |
016804 |
格林聚享增强债券A |
1.1897 |
1.3577 |
1.1840 |
1.3520 |
0.0057 |
0.48% |
