格林聚享增强债券C基金净值查询(016805)
今天最新净值
1.1109
-0.0016 -0.14%
2026-09-15
盘中实时估值(仅供参考)
1.1351
0.0004 0.0336%
2026-03-24 15:39:58
- 累计净值：1.3269
- 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：3.54亿
- 基金公司：格林基金
- 基金经理：李玉杰 尹鲁晋 吕国钦
近一季,格林聚享增强债券C(016805)基金累计收益率-2.35%
| 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 |
| 2026-09-15 |
016805 |
格林聚享增强债券C |
1.1124 |
1.3284 |
1.1109 |
1.3269 |
0.0015 |
0.14% |
| 2026-09-14 |
016805 |
格林聚享增强债券C |
1.1109 |
1.3269 |
1.1125 |
1.3285 |
-0.0016 |
-0.14% |
| 2026-09-11 |
016805 |
格林聚享增强债券C |
1.1125 |
1.3285 |
1.1172 |
1.3332 |
-0.0047 |
-0.42% |
| 2026-09-10 |
016805 |
格林聚享增强债券C |
1.1172 |
1.3332 |
1.1189 |
1.3349 |
-0.0017 |
-0.15% |
| 2026-09-09 |
016805 |
格林聚享增强债券C |
1.1189 |
1.3349 |
1.1190 |
1.3350 |
-0.0001 |
-0.01% |
| 2026-09-08 |
016805 |
格林聚享增强债券C |
1.1190 |
1.3350 |
1.1204 |
1.3364 |
-0.0014 |
-0.12% |
| 2026-09-07 |
016805 |
格林聚享增强债券C |
1.1204 |
1.3364 |
1.1133 |
1.3293 |
0.0071 |
0.64% |
| 2026-09-04 |
016805 |
格林聚享增强债券C |
1.1133 |
1.3293 |
1.1176 |
1.3336 |
-0.0043 |
-0.38% |
| 2026-09-03 |
016805 |
格林聚享增强债券C |
1.1176 |
1.3336 |
1.1162 |
1.3322 |
0.0014 |
0.13% |
| 2026-09-02 |
016805 |
格林聚享增强债券C |
1.1162 |
1.3322 |
1.1206 |
1.3366 |
-0.0044 |
-0.39% |
|
|
| 2026-09-01 |
016805 |
格林聚享增强债券C |
1.1206 |
1.3366 |
1.1233 |
1.3393 |
-0.0027 |
-0.24% |
| 2026-08-31 |
016805 |
格林聚享增强债券C |
1.1233 |
1.3393 |
1.1208 |
1.3368 |
0.0025 |
0.22% |
| 2026-08-28 |
016805 |
格林聚享增强债券C |
1.1208 |
1.3368 |
1.1236 |
1.3396 |
-0.0028 |
-0.25% |
| 2026-08-27 |
016805 |
格林聚享增强债券C |
1.1236 |
1.3396 |
1.1190 |
1.3350 |
0.0046 |
0.41% |
| 2026-08-26 |
016805 |
格林聚享增强债券C |
1.1190 |
1.3350 |
1.1185 |
1.3345 |
0.0005 |
0.04% |
| 2026-08-25 |
016805 |
格林聚享增强债券C |
1.1185 |
1.3345 |
1.1194 |
1.3354 |
-0.0009 |
-0.08% |
| 2026-08-24 |
016805 |
格林聚享增强债券C |
1.1194 |
1.3354 |
1.1227 |
1.3387 |
-0.0033 |
-0.29% |
| 2026-08-21 |
016805 |
格林聚享增强债券C |
1.1227 |
1.3387 |
1.1210 |
1.3370 |
0.0017 |
0.15% |
| 2026-08-20 |
016805 |
格林聚享增强债券C |
1.1210 |
1.3370 |
1.1189 |
1.3349 |
0.0021 |
0.19% |
| 2026-08-19 |
016805 |
格林聚享增强债券C |
1.1189 |
1.3349 |
1.1370 |
1.3530 |
-0.0181 |
-1.59% |
| 2026-08-18 |
016805 |
格林聚享增强债券C |
1.1370 |
1.3530 |
1.1373 |
1.3533 |
-0.0003 |
-0.03% |
| 2026-08-17 |
016805 |
格林聚享增强债券C |
1.1373 |
1.3533 |
1.1273 |
1.3433 |
0.0100 |
0.89% |
| 2026-08-14 |
016805 |
格林聚享增强债券C |
1.1273 |
1.3433 |
1.1250 |
1.3410 |
0.0023 |
0.20% |
| 2026-08-13 |
016805 |
格林聚享增强债券C |
1.1250 |
1.3410 |
1.1263 |
1.3423 |
-0.0013 |
-0.12% |
| 2026-08-12 |
016805 |
格林聚享增强债券C |
1.1263 |
1.3423 |
1.1216 |
1.3376 |
0.0047 |
0.42% |
|
|
| 2026-08-11 |
016805 |
格林聚享增强债券C |
1.1216 |
1.3376 |
1.1262 |
1.3422 |
-0.0046 |
-0.41% |
| 2026-08-10 |
016805 |
格林聚享增强债券C |
1.1262 |
1.3422 |
1.1228 |
1.3388 |
0.0034 |
0.30% |
| 2026-08-07 |
016805 |
格林聚享增强债券C |
1.1228 |
1.3388 |
1.1145 |
1.3305 |
0.0083 |
0.74% |
| 2026-08-06 |
016805 |
格林聚享增强债券C |
1.1145 |
1.3305 |
1.1109 |
1.3269 |
0.0036 |
0.32% |
| 2026-08-05 |
016805 |
格林聚享增强债券C |
1.1109 |
1.3269 |
1.1022 |
1.3182 |
0.0087 |
0.79% |
| 2026-08-04 |
016805 |
格林聚享增强债券C |
1.1022 |
1.3182 |
1.0907 |
1.3067 |
0.0115 |
1.05% |
| 2026-08-03 |
016805 |
格林聚享增强债券C |
1.0907 |
1.3067 |
1.0954 |
1.3114 |
-0.0047 |
-0.43% |
| 2026-07-31 |
016805 |
格林聚享增强债券C |
1.0954 |
1.3114 |
1.0885 |
1.3045 |
0.0069 |
0.63% |
| 2026-07-30 |
016805 |
格林聚享增强债券C |
1.0885 |
1.3045 |
1.0940 |
1.3100 |
-0.0055 |
-0.50% |
| 2026-07-29 |
016805 |
格林聚享增强债券C |
1.0940 |
1.3100 |
1.0948 |
1.3108 |
-0.0008 |
-0.07% |
| 2026-07-28 |
016805 |
格林聚享增强债券C |
1.0948 |
1.3108 |
1.1065 |
1.3225 |
-0.0117 |
-1.06% |
| 2026-07-27 |
016805 |
格林聚享增强债券C |
1.1065 |
1.3225 |
1.1015 |
1.3175 |
0.0050 |
0.45% |
| 2026-07-24 |
016805 |
格林聚享增强债券C |
1.1015 |
1.3175 |
1.1037 |
1.3197 |
-0.0022 |
-0.20% |
| 2026-07-23 |
016805 |
格林聚享增强债券C |
1.1037 |
1.3197 |
1.1025 |
1.3185 |
0.0012 |
0.11% |
| 2026-07-22 |
016805 |
格林聚享增强债券C |
1.1025 |
1.3185 |
1.1017 |
1.3177 |
0.0008 |
0.07% |
| 2026-07-21 |
016805 |
格林聚享增强债券C |
1.1017 |
1.3177 |
1.0877 |
1.3037 |
0.0140 |
1.29% |
| 2026-07-20 |
016805 |
格林聚享增强债券C |
1.0877 |
1.3037 |
1.0945 |
1.3105 |
-0.0068 |
-0.62% |
| 2026-07-17 |
016805 |
格林聚享增强债券C |
1.0945 |
1.3105 |
1.1088 |
1.3248 |
-0.0143 |
-1.29% |
| 2026-07-16 |
016805 |
格林聚享增强债券C |
1.1088 |
1.3248 |
1.1160 |
1.3320 |
-0.0072 |
-0.65% |
| 2026-07-15 |
016805 |
格林聚享增强债券C |
1.1160 |
1.3320 |
1.1213 |
1.3373 |
-0.0053 |
-0.47% |
| 2026-07-14 |
016805 |
格林聚享增强债券C |
1.1213 |
1.3373 |
1.1157 |
1.3317 |
0.0056 |
0.50% |
| 2026-07-13 |
016805 |
格林聚享增强债券C |
1.1157 |
1.3317 |
1.1300 |
1.3460 |
-0.0143 |
-1.27% |
| 2026-07-10 |
016805 |
格林聚享增强债券C |
1.1300 |
1.3460 |
1.1327 |
1.3487 |
-0.0027 |
-0.24% |
| 2026-07-09 |
016805 |
格林聚享增强债券C |
1.1327 |
1.3487 |
1.1267 |
1.3427 |
0.0060 |
0.53% |
| 2026-07-08 |
016805 |
格林聚享增强债券C |
1.1267 |
1.3427 |
1.1297 |
1.3457 |
-0.0030 |
-0.27% |
| 2026-07-07 |
016805 |
格林聚享增强债券C |
1.1297 |
1.3457 |
1.1364 |
1.3524 |
-0.0067 |
-0.59% |
| 2026-07-06 |
016805 |
格林聚享增强债券C |
1.1364 |
1.3524 |
1.1386 |
1.3546 |
-0.0022 |
-0.19% |
| 2026-07-03 |
016805 |
格林聚享增强债券C |
1.1386 |
1.3546 |
1.1382 |
1.3542 |
0.0004 |
0.04% |
| 2026-07-02 |
016805 |
格林聚享增强债券C |
1.1382 |
1.3542 |
1.1449 |
1.3609 |
-0.0067 |
-0.59% |
| 2026-07-01 |
016805 |
格林聚享增强债券C |
1.1449 |
1.3609 |
1.1469 |
1.3629 |
-0.0020 |
-0.17% |
| 2026-06-30 |
016805 |
格林聚享增强债券C |
1.1469 |
1.3629 |
1.1437 |
1.3597 |
0.0032 |
0.28% |
| 2026-06-29 |
016805 |
格林聚享增强债券C |
1.1437 |
1.3597 |
1.1408 |
1.3568 |
0.0029 |
0.25% |
| 2026-06-26 |
016805 |
格林聚享增强债券C |
1.1408 |
1.3568 |
1.1468 |
1.3628 |
-0.0060 |
-0.52% |
| 2026-06-25 |
016805 |
格林聚享增强债券C |
1.1468 |
1.3628 |
1.1455 |
1.3615 |
0.0013 |
0.11% |
| 2026-06-24 |
016805 |
格林聚享增强债券C |
1.1455 |
1.3615 |
1.1453 |
1.3613 |
0.0002 |
0.02% |
| 2026-06-23 |
016805 |
格林聚享增强债券C |
1.1453 |
1.3613 |
1.1520 |
1.3680 |
-0.0067 |
-0.58% |
| 2026-06-22 |
016805 |
格林聚享增强债券C |
1.1520 |
1.3680 |
1.1487 |
1.3647 |
0.0033 |
0.29% |
| 2026-06-18 |
016805 |
格林聚享增强债券C |
1.1487 |
1.3647 |
1.1471 |
1.3631 |
0.0016 |
0.14% |
| 2026-06-17 |
016805 |
格林聚享增强债券C |
1.1471 |
1.3631 |
1.1450 |
1.3610 |
0.0021 |
0.18% |
