搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

格林聚鑫增強(qiáng)債券A基金凈值查詢(015713)

今天最新凈值 0.9685 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9686 0.0001 0.0072%
  • 累計(jì)凈值：0.9685
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：劉冬 張曉圓 尹子昕
近一年格林聚鑫增強(qiáng)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,格林聚鑫增強(qiáng)債券A(015713)基金累計(jì)收益率-1.69%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015713 格林聚鑫增強(qiáng)債券A 0.9685 0.9685 0.9685 0.9685 0.0000 0.00%
2025-05-21 015713 格林聚鑫增強(qiáng)債券A 0.9685 0.9685 0.9686 0.9686 -0.0001 -0.01%
2025-05-20 015713 格林聚鑫增強(qiáng)債券A 0.9686 0.9686 0.9685 0.9685 0.0001 0.01%
2025-05-19 015713 格林聚鑫增強(qiáng)債券A 0.9685 0.9685 0.9686 0.9686 -0.0001 -0.01%
2025-05-16 015713 格林聚鑫增強(qiáng)債券A 0.9686 0.9686 0.9684 0.9684 0.0002 0.02%
2025-05-15 015713 格林聚鑫增強(qiáng)債券A 0.9684 0.9684 0.9692 0.9692 -0.0008 -0.08%
2025-05-14 015713 格林聚鑫增強(qiáng)債券A 0.9692 0.9692 0.9692 0.9692 0.0000 0.00%
2025-05-13 015713 格林聚鑫增強(qiáng)債券A 0.9692 0.9692 0.9687 0.9687 0.0005 0.05%
2025-05-12 015713 格林聚鑫增強(qiáng)債券A 0.9687 0.9687 0.9681 0.9681 0.0006 0.06%
2025-05-09 015713 格林聚鑫增強(qiáng)債券A 0.9681 0.9681 0.9688 0.9688 -0.0007 -0.07%
2025-05-08 015713 格林聚鑫增強(qiáng)債券A 0.9688 0.9688 0.9689 0.9689 -0.0001 -0.01%
2025-05-07 015713 格林聚鑫增強(qiáng)債券A 0.9689 0.9689 0.9682 0.9682 0.0007 0.07%
2025-05-06 015713 格林聚鑫增強(qiáng)債券A 0.9682 0.9682 0.9673 0.9673 0.0009 0.09%
2025-04-30 015713 格林聚鑫增強(qiáng)債券A 0.9673 0.9673 0.9672 0.9672 0.0001 0.01%
2025-04-29 015713 格林聚鑫增強(qiáng)債券A 0.9672 0.9672 0.9674 0.9674 -0.0002 -0.02%
2025-04-28 015713 格林聚鑫增強(qiáng)債券A 0.9674 0.9674 0.9685 0.9685 -0.0011 -0.11%
2025-04-25 015713 格林聚鑫增強(qiáng)債券A 0.9685 0.9685 0.9681 0.9681 0.0004 0.04%
2025-04-24 015713 格林聚鑫增強(qiáng)債券A 0.9681 0.9681 0.9678 0.9678 0.0003 0.03%
2025-04-23 015713 格林聚鑫增強(qiáng)債券A 0.9678 0.9678 0.9681 0.9681 -0.0003 -0.03%
2025-04-22 015713 格林聚鑫增強(qiáng)債券A 0.9681 0.9681 0.9682 0.9682 -0.0001 -0.01%
2025-04-21 015713 格林聚鑫增強(qiáng)債券A 0.9682 0.9682 0.9678 0.9678 0.0004 0.04%
2025-04-18 015713 格林聚鑫增強(qiáng)債券A 0.9678 0.9678 0.9678 0.9678 0.0000 0.00%
2025-04-17 015713 格林聚鑫增強(qiáng)債券A 0.9678 0.9678 0.9673 0.9673 0.0005 0.05%
2025-04-16 015713 格林聚鑫增強(qiáng)債券A 0.9673 0.9673 0.9675 0.9675 -0.0002 -0.02%
2025-04-15 015713 格林聚鑫增強(qiáng)債券A 0.9675 0.9675 0.9676 0.9676 -0.0001 -0.01%
2025-04-14 015713 格林聚鑫增強(qiáng)債券A 0.9676 0.9676 0.9667 0.9667 0.0009 0.09%
2025-04-11 015713 格林聚鑫增強(qiáng)債券A 0.9667 0.9667 0.9674 0.9674 -0.0007 -0.07%
2025-04-10 015713 格林聚鑫增強(qiáng)債券A 0.9674 0.9674 0.9668 0.9668 0.0006 0.06%
2025-04-09 015713 格林聚鑫增強(qiáng)債券A 0.9668 0.9668 0.9657 0.9657 0.0011 0.11%
2025-04-08 015713 格林聚鑫增強(qiáng)債券A 0.9657 0.9657 0.9636 0.9636 0.0021 0.22%
2025-04-07 015713 格林聚鑫增強(qiáng)債券A 0.9636 0.9636 0.9708 0.9708 -0.0072 -0.74%
2025-04-03 015713 格林聚鑫增強(qiáng)債券A 0.9708 0.9708 0.9714 0.9714 -0.0006 -0.06%
2025-04-02 015713 格林聚鑫增強(qiáng)債券A 0.9714 0.9714 0.9716 0.9716 -0.0002 -0.02%
2025-04-01 015713 格林聚鑫增強(qiáng)債券A 0.9716 0.9716 0.9704 0.9704 0.0012 0.12%
2025-03-31 015713 格林聚鑫增強(qiáng)債券A 0.9704 0.9704 0.9720 0.9720 -0.0016 -0.16%
2025-03-28 015713 格林聚鑫增強(qiáng)債券A 0.9720 0.9720 0.9731 0.9731 -0.0011 -0.11%
2025-03-27 015713 格林聚鑫增強(qiáng)債券A 0.9731 0.9731 0.9734 0.9734 -0.0003 -0.03%
2025-03-26 015713 格林聚鑫增強(qiáng)債券A 0.9734 0.9734 0.9732 0.9732 0.0002 0.02%
2025-03-25 015713 格林聚鑫增強(qiáng)債券A 0.9732 0.9732 0.9732 0.9732 0.0000 0.00%
2025-03-24 015713 格林聚鑫增強(qiáng)債券A 0.9732 0.9732 0.9740 0.9740 -0.0008 -0.08%
2025-03-21 015713 格林聚鑫增強(qiáng)債券A 0.9740 0.9740 0.9740 0.9740 0.0000 0.00%
2025-03-20 015713 格林聚鑫增強(qiáng)債券A 0.9740 0.9740 0.9739 0.9739 0.0001 0.01%
2025-03-19 015713 格林聚鑫增強(qiáng)債券A 0.9739 0.9739 0.9744 0.9744 -0.0005 -0.05%
2025-03-18 015713 格林聚鑫增強(qiáng)債券A 0.9744 0.9744 0.9741 0.9741 0.0003 0.03%
2025-03-17 015713 格林聚鑫增強(qiáng)債券A 0.9741 0.9741 0.9731 0.9731 0.0010 0.10%
2025-03-14 015713 格林聚鑫增強(qiáng)債券A 0.9731 0.9731 0.9703 0.9703 0.0028 0.29%
2025-03-13 015713 格林聚鑫增強(qiáng)債券A 0.9703 0.9703 0.9710 0.9710 -0.0007 -0.07%
2025-03-12 015713 格林聚鑫增強(qiáng)債券A 0.9710 0.9710 0.9715 0.9715 -0.0005 -0.05%
2025-03-11 015713 格林聚鑫增強(qiáng)債券A 0.9715 0.9715 0.9709 0.9709 0.0006 0.06%
2025-03-10 015713 格林聚鑫增強(qiáng)債券A 0.9709 0.9709 0.9704 0.9704 0.0005 0.05%
2025-03-07 015713 格林聚鑫增強(qiáng)債券A 0.9704 0.9704 0.9710 0.9710 -0.0006 -0.06%
2025-03-06 015713 格林聚鑫增強(qiáng)債券A 0.9710 0.9710 0.9692 0.9692 0.0018 0.19%
2025-03-05 015713 格林聚鑫增強(qiáng)債券A 0.9692 0.9692 0.9709 0.9709 -0.0017 -0.18%
2025-03-04 015713 格林聚鑫增強(qiáng)債券A 0.9709 0.9709 0.9713 0.9713 -0.0004 -0.04%
2025-03-03 015713 格林聚鑫增強(qiáng)債券A 0.9713 0.9713 0.9695 0.9695 0.0018 0.19%
2025-02-28 015713 格林聚鑫增強(qiáng)債券A 0.9695 0.9695 0.9720 0.9720 -0.0025 -0.26%
2025-02-27 015713 格林聚鑫增強(qiáng)債券A 0.9720 0.9720 0.9723 0.9723 -0.0003 -0.03%
2025-02-26 015713 格林聚鑫增強(qiáng)債券A 0.9723 0.9723 0.9690 0.9690 0.0033 0.34%
2025-02-25 015713 格林聚鑫增強(qiáng)債券A 0.9690 0.9690 0.9694 0.9694 -0.0004 -0.04%
2025-02-24 015713 格林聚鑫增強(qiáng)債券A 0.9694 0.9694 0.9683 0.9683 0.0011 0.11%
2025-02-21 015713 格林聚鑫增強(qiáng)債券A 0.9683 0.9683 0.9686 0.9686 -0.0003 -0.03%
2025-02-20 015713 格林聚鑫增強(qiáng)債券A 0.9686 0.9686 0.9693 0.9693 -0.0007 -0.07%
2025-02-19 015713 格林聚鑫增強(qiáng)債券A 0.9693 0.9693 0.9678 0.9678 0.0015 0.15%
2025-02-18 015713 格林聚鑫增強(qiáng)債券A 0.9678 0.9678 0.9697 0.9697 -0.0019 -0.20%
2025-02-17 015713 格林聚鑫增強(qiáng)債券A 0.9697 0.9697 0.9695 0.9695 0.0002 0.02%
2025-02-14 015713 格林聚鑫增強(qiáng)債券A 0.9695 0.9695 0.9687 0.9687 0.0008 0.08%
2025-02-13 015713 格林聚鑫增強(qiáng)債券A 0.9687 0.9687 0.9692 0.9692 -0.0005 -0.05%
2025-02-12 015713 格林聚鑫增強(qiáng)債券A 0.9692 0.9692 0.9678 0.9678 0.0014 0.14%
2025-02-11 015713 格林聚鑫增強(qiáng)債券A 0.9678 0.9678 0.9695 0.9695 -0.0017 -0.18%
2025-02-10 015713 格林聚鑫增強(qiáng)債券A 0.9695 0.9695 0.9696 0.9696 -0.0001 -0.01%
2025-02-07 015713 格林聚鑫增強(qiáng)債券A 0.9696 0.9696 0.9663 0.9663 0.0033 0.34%
2025-02-06 015713 格林聚鑫增強(qiáng)債券A 0.9663 0.9663 0.9651 0.9651 0.0012 0.12%
2025-02-05 015713 格林聚鑫增強(qiáng)債券A 0.9651 0.9651 0.9647 0.9647 0.0004 0.04%
2025-01-27 015713 格林聚鑫增強(qiáng)債券A 0.9647 0.9647 0.9647 0.9647 0.0000 0.00%
2025-01-22 015713 格林聚鑫增強(qiáng)債券A 0.9636 0.9636 0.9650 0.9650 -0.0014 -0.15%
2025-01-14 015713 格林聚鑫增強(qiáng)債券A 0.9654 0.9654 0.9628 0.9628 0.0026 0.27%
2025-01-13 015713 格林聚鑫增強(qiáng)債券A 0.9628 0.9628 0.9628 0.9628 0.0000 0.00%
2025-01-10 015713 格林聚鑫增強(qiáng)債券A 0.9628 0.9628 0.9642 0.9642 -0.0014 -0.15%
2025-01-09 015713 格林聚鑫增強(qiáng)債券A 0.9642 0.9642 0.9641 0.9641 0.0001 0.01%
2025-01-08 015713 格林聚鑫增強(qiáng)債券A 0.9641 0.9641 0.9649 0.9649 -0.0008 -0.08%
2025-01-07 015713 格林聚鑫增強(qiáng)債券A 0.9649 0.9649 0.9647 0.9647 0.0002 0.02%
2025-01-06 015713 格林聚鑫增強(qiáng)債券A 0.9647 0.9647 0.9646 0.9646 0.0001 0.01%
2025-01-03 015713 格林聚鑫增強(qiáng)債券A 0.9646 0.9646 0.9669 0.9669 -0.0023 -0.24%
2025-01-02 015713 格林聚鑫增強(qiáng)債券A 0.9669 0.9669 0.9690 0.9690 -0.0021 -0.22%
2024-12-31 015713 格林聚鑫增強(qiáng)債券A 0.9690 0.9690 0.9708 0.9708 -0.0018 -0.19%
2024-12-26 015713 格林聚鑫增強(qiáng)債券A 0.9704 0.9704 0.9713 0.9713 -0.0009 -0.09%
2024-12-25 015713 格林聚鑫增強(qiáng)債券A 0.9713 0.9713 0.9720 0.9720 -0.0007 -0.07%
2024-12-24 015713 格林聚鑫增強(qiáng)債券A 0.9720 0.9720 0.9703 0.9703 0.0017 0.18%
2024-12-23 015713 格林聚鑫增強(qiáng)債券A 0.9703 0.9703 0.9717 0.9717 -0.0014 -0.14%
2024-12-20 015713 格林聚鑫增強(qiáng)債券A 0.9717 0.9717 0.9720 0.9720 -0.0003 -0.03%
2024-12-19 015713 格林聚鑫增強(qiáng)債券A 0.9720 0.9720 0.9733 0.9733 -0.0013 -0.13%
2024-12-18 015713 格林聚鑫增強(qiáng)債券A 0.9733 0.9733 0.9735 0.9735 -0.0002 -0.02%
2024-12-17 015713 格林聚鑫增強(qiáng)債券A 0.9735 0.9735 0.9743 0.9743 -0.0008 -0.08%
2024-12-16 015713 格林聚鑫增強(qiáng)債券A 0.9743 0.9743 0.9758 0.9758 -0.0015 -0.15%
2024-12-13 015713 格林聚鑫增強(qiáng)債券A 0.9758 0.9758 0.9779 0.9779 -0.0021 -0.21%
2024-12-12 015713 格林聚鑫增強(qiáng)債券A 0.9779 0.9779 0.9769 0.9769 0.0010 0.10%
2024-12-11 015713 格林聚鑫增強(qiáng)債券A 0.9769 0.9769 0.9769 0.9769 0.0000 0.00%
2024-12-10 015713 格林聚鑫增強(qiáng)債券A 0.9769 0.9769 0.9766 0.9766 0.0003 0.03%
2024-12-09 015713 格林聚鑫增強(qiáng)債券A 0.9766 0.9766 0.9779 0.9779 -0.0013 -0.13%
2024-12-06 015713 格林聚鑫增強(qiáng)債券A 0.9779 0.9779 0.9774 0.9774 0.0005 0.05%
2024-12-05 015713 格林聚鑫增強(qiáng)債券A 0.9774 0.9774 0.9776 0.9776 -0.0002 -0.02%
2024-12-04 015713 格林聚鑫增強(qiáng)債券A 0.9776 0.9776 0.9778 0.9778 -0.0002 -0.02%
2024-12-03 015713 格林聚鑫增強(qiáng)債券A 0.9778 0.9778 0.9779 0.9779 -0.0001 -0.01%
2024-12-02 015713 格林聚鑫增強(qiáng)債券A 0.9779 0.9779 0.9782 0.9782 -0.0003 -0.03%
2024-11-29 015713 格林聚鑫增強(qiáng)債券A 0.9782 0.9782 0.9783 0.9783 -0.0001 -0.01%
2024-11-28 015713 格林聚鑫增強(qiáng)債券A 0.9783 0.9783 0.9785 0.9785 -0.0002 -0.02%
2024-11-27 015713 格林聚鑫增強(qiáng)債券A 0.9785 0.9785 0.9786 0.9786 -0.0001 -0.01%
2024-11-26 015713 格林聚鑫增強(qiáng)債券A 0.9786 0.9786 0.9787 0.9787 -0.0001 -0.01%
2024-11-25 015713 格林聚鑫增強(qiáng)債券A 0.9787 0.9787 0.9790 0.9790 -0.0003 -0.03%
2024-11-22 015713 格林聚鑫增強(qiáng)債券A 0.9790 0.9790 0.9791 0.9791 -0.0001 -0.01%
2024-11-21 015713 格林聚鑫增強(qiáng)債券A 0.9791 0.9791 0.9792 0.9792 -0.0001 -0.01%
2024-11-20 015713 格林聚鑫增強(qiáng)債券A 0.9792 0.9792 0.9794 0.9794 -0.0002 -0.02%
2024-11-19 015713 格林聚鑫增強(qiáng)債券A 0.9794 0.9794 0.9795 0.9795 -0.0001 -0.01%
2024-11-18 015713 格林聚鑫增強(qiáng)債券A 0.9795 0.9795 0.9798 0.9798 -0.0003 -0.03%
2024-11-15 015713 格林聚鑫增強(qiáng)債券A 0.9798 0.9798 0.9799 0.9799 -0.0001 -0.01%
2024-11-14 015713 格林聚鑫增強(qiáng)債券A 0.9799 0.9799 0.9800 0.9800 -0.0001 -0.01%
2024-11-13 015713 格林聚鑫增強(qiáng)債券A 0.9800 0.9800 0.9802 0.9802 -0.0002 -0.02%
2024-11-12 015713 格林聚鑫增強(qiáng)債券A 0.9802 0.9802 0.9803 0.9803 -0.0001 -0.01%
2024-11-11 015713 格林聚鑫增強(qiáng)債券A 0.9803 0.9803 0.9806 0.9806 -0.0003 -0.03%
2024-11-08 015713 格林聚鑫增強(qiáng)債券A 0.9806 0.9806 0.9808 0.9808 -0.0002 -0.02%
2024-11-07 015713 格林聚鑫增強(qiáng)債券A 0.9808 0.9808 0.9809 0.9809 -0.0001 -0.01%
2024-11-06 015713 格林聚鑫增強(qiáng)債券A 0.9809 0.9809 0.9809 0.9809 0.0000 0.00%
2024-11-05 015713 格林聚鑫增強(qiáng)債券A 0.9809 0.9809 0.9810 0.9810 -0.0001 -0.01%
2024-11-04 015713 格林聚鑫增強(qiáng)債券A 0.9810 0.9810 0.9811 0.9811 -0.0001 -0.01%
2024-11-01 015713 格林聚鑫增強(qiáng)債券A 0.9811 0.9811 0.9811 0.9811 0.0000 0.00%
2024-10-31 015713 格林聚鑫增強(qiáng)債券A 0.9811 0.9811 0.9811 0.9811 0.0000 0.00%
2024-10-30 015713 格林聚鑫增強(qiáng)債券A 0.9811 0.9811 0.9812 0.9812 -0.0001 -0.01%
2024-10-29 015713 格林聚鑫增強(qiáng)債券A 0.9812 0.9812 0.9812 0.9812 0.0000 0.00%
2024-10-28 015713 格林聚鑫增強(qiáng)債券A 0.9812 0.9812 0.9813 0.9813 -0.0001 -0.01%
2024-10-25 015713 格林聚鑫增強(qiáng)債券A 0.9813 0.9813 0.9814 0.9814 -0.0001 -0.01%
2024-10-24 015713 格林聚鑫增強(qiáng)債券A 0.9814 0.9814 0.9814 0.9814 0.0000 0.00%
2024-10-23 015713 格林聚鑫增強(qiáng)債券A 0.9814 0.9814 0.9814 0.9814 0.0000 0.00%
2024-10-22 015713 格林聚鑫增強(qiáng)債券A 0.9814 0.9814 0.9815 0.9815 -0.0001 -0.01%
2024-10-21 015713 格林聚鑫增強(qiáng)債券A 0.9815 0.9815 0.9816 0.9816 -0.0001 -0.01%
2024-10-18 015713 格林聚鑫增強(qiáng)債券A 0.9816 0.9816 0.9816 0.9816 0.0000 0.00%
2024-10-17 015713 格林聚鑫增強(qiáng)債券A 0.9816 0.9816 0.9816 0.9816 0.0000 0.00%
2024-10-16 015713 格林聚鑫增強(qiáng)債券A 0.9816 0.9816 0.9817 0.9817 -0.0001 -0.01%
2024-10-15 015713 格林聚鑫增強(qiáng)債券A 0.9817 0.9817 0.9817 0.9817 0.0000 0.00%
2024-10-14 015713 格林聚鑫增強(qiáng)債券A 0.9817 0.9817 0.9818 0.9818 -0.0001 -0.01%
2024-10-11 015713 格林聚鑫增強(qiáng)債券A 0.9818 0.9818 0.9818 0.9818 0.0000 0.00%
2024-10-10 015713 格林聚鑫增強(qiáng)債券A 0.9818 0.9818 0.9819 0.9819 -0.0001 -0.01%
2024-10-09 015713 格林聚鑫增強(qiáng)債券A 0.9819 0.9819 0.9820 0.9820 -0.0001 -0.01%
2024-10-08 015713 格林聚鑫增強(qiáng)債券A 0.9820 0.9820 0.9822 0.9822 -0.0002 -0.02%
2024-09-30 015713 格林聚鑫增強(qiáng)債券A 0.9822 0.9822 0.9823 0.9823 -0.0001 -0.01%
2024-09-27 015713 格林聚鑫增強(qiáng)債券A 0.9823 0.9823 0.9824 0.9824 -0.0001 -0.01%
2024-09-26 015713 格林聚鑫增強(qiáng)債券A 0.9824 0.9824 0.9824 0.9824 0.0000 0.00%
2024-09-25 015713 格林聚鑫增強(qiáng)債券A 0.9824 0.9824 0.9824 0.9824 0.0000 0.00%
2024-09-24 015713 格林聚鑫增強(qiáng)債券A 0.9824 0.9824 0.9825 0.9825 -0.0001 -0.01%
2024-09-23 015713 格林聚鑫增強(qiáng)債券A 0.9825 0.9825 0.9826 0.9826 -0.0001 -0.01%
2024-09-20 015713 格林聚鑫增強(qiáng)債券A 0.9826 0.9826 0.9826 0.9826 0.0000 0.00%
2024-09-19 015713 格林聚鑫增強(qiáng)債券A 0.9826 0.9826 0.9826 0.9826 0.0000 0.00%
2024-09-18 015713 格林聚鑫增強(qiáng)債券A 0.9826 0.9826 0.9828 0.9828 -0.0002 -0.02%
2024-09-13 015713 格林聚鑫增強(qiáng)債券A 0.9828 0.9828 0.9828 0.9828 0.0000 0.00%
2024-09-12 015713 格林聚鑫增強(qiáng)債券A 0.9828 0.9828 0.9829 0.9829 -0.0001 -0.01%
2024-09-11 015713 格林聚鑫增強(qiáng)債券A 0.9829 0.9829 0.9829 0.9829 0.0000 0.00%
2024-09-10 015713 格林聚鑫增強(qiáng)債券A 0.9829 0.9829 0.9829 0.9829 0.0000 0.00%
2024-09-09 015713 格林聚鑫增強(qiáng)債券A 0.9829 0.9829 0.9830 0.9830 -0.0001 -0.01%
2024-09-06 015713 格林聚鑫增強(qiáng)債券A 0.9830 0.9830 0.9830 0.9830 0.0000 0.00%
2024-09-05 015713 格林聚鑫增強(qiáng)債券A 0.9830 0.9830 0.9831 0.9831 -0.0001 -0.01%
2024-09-04 015713 格林聚鑫增強(qiáng)債券A 0.9831 0.9831 0.9832 0.9832 -0.0001 -0.01%
2024-09-03 015713 格林聚鑫增強(qiáng)債券A 0.9832 0.9832 0.9832 0.9832 0.0000 0.00%
2024-09-02 015713 格林聚鑫增強(qiáng)債券A 0.9832 0.9832 0.9833 0.9833 -0.0001 -0.01%
2024-08-30 015713 格林聚鑫增強(qiáng)債券A 0.9833 0.9833 0.9833 0.9833 0.0000 0.00%
2024-08-29 015713 格林聚鑫增強(qiáng)債券A 0.9833 0.9833 0.9833 0.9833 0.0000 0.00%
2024-08-28 015713 格林聚鑫增強(qiáng)債券A 0.9833 0.9833 0.9834 0.9834 -0.0001 -0.01%
2024-08-27 015713 格林聚鑫增強(qiáng)債券A 0.9834 0.9834 0.9834 0.9834 0.0000 0.00%
2024-08-26 015713 格林聚鑫增強(qiáng)債券A 0.9834 0.9834 0.9835 0.9835 -0.0001 -0.01%
2024-08-23 015713 格林聚鑫增強(qiáng)債券A 0.9835 0.9835 0.9835 0.9835 0.0000 0.00%
2024-08-22 015713 格林聚鑫增強(qiáng)債券A 0.9835 0.9835 0.9836 0.9836 -0.0001 -0.01%
2024-08-21 015713 格林聚鑫增強(qiáng)債券A 0.9836 0.9836 0.9836 0.9836 0.0000 0.00%
2024-08-20 015713 格林聚鑫增強(qiáng)債券A 0.9836 0.9836 0.9836 0.9836 0.0000 0.00%
2024-08-19 015713 格林聚鑫增強(qiáng)債券A 0.9836 0.9836 0.9837 0.9837 -0.0001 -0.01%
2024-08-16 015713 格林聚鑫增強(qiáng)債券A 0.9837 0.9837 0.9838 0.9838 -0.0001 -0.01%
2024-08-15 015713 格林聚鑫增強(qiáng)債券A 0.9838 0.9838 0.9838 0.9838 0.0000 0.00%
2024-08-14 015713 格林聚鑫增強(qiáng)債券A 0.9838 0.9838 0.9838 0.9838 0.0000 0.00%
2024-08-13 015713 格林聚鑫增強(qiáng)債券A 0.9838 0.9838 0.9839 0.9839 -0.0001 -0.01%
2024-08-12 015713 格林聚鑫增強(qiáng)債券A 0.9839 0.9839 0.9839 0.9839 0.0000 0.00%
2024-08-09 015713 格林聚鑫增強(qiáng)債券A 0.9839 0.9839 0.9840 0.9840 -0.0001 -0.01%
2024-08-08 015713 格林聚鑫增強(qiáng)債券A 0.9840 0.9840 0.9840 0.9840 0.0000 0.00%
2024-08-07 015713 格林聚鑫增強(qiáng)債券A 0.9840 0.9840 0.9840 0.9840 0.0000 0.00%
2024-08-06 015713 格林聚鑫增強(qiáng)債券A 0.9840 0.9840 0.9841 0.9841 -0.0001 -0.01%
2024-08-05 015713 格林聚鑫增強(qiáng)債券A 0.9841 0.9841 0.9842 0.9842 -0.0001 -0.01%
2024-08-02 015713 格林聚鑫增強(qiáng)債券A 0.9842 0.9842 0.9843 0.9843 -0.0001 -0.01%
2024-07-31 015713 格林聚鑫增強(qiáng)債券A 0.9843 0.9843 0.9843 0.9843 0.0000 0.00%
2024-07-30 015713 格林聚鑫增強(qiáng)債券A 0.9843 0.9843 0.9844 0.9844 -0.0001 -0.01%
2024-07-29 015713 格林聚鑫增強(qiáng)債券A 0.9844 0.9844 0.9845 0.9845 -0.0001 -0.01%
2024-07-26 015713 格林聚鑫增強(qiáng)債券A 0.9845 0.9845 0.9845 0.9845 0.0000 0.00%
2024-07-25 015713 格林聚鑫增強(qiáng)債券A 0.9845 0.9845 0.9845 0.9845 0.0000 0.00%
2024-07-24 015713 格林聚鑫增強(qiáng)債券A 0.9845 0.9845 0.9846 0.9846 -0.0001 -0.01%
2024-07-23 015713 格林聚鑫增強(qiáng)債券A 0.9846 0.9846 0.9846 0.9846 0.0000 0.00%
2024-07-22 015713 格林聚鑫增強(qiáng)債券A 0.9846 0.9846 0.9847 0.9847 -0.0001 -0.01%
2024-07-19 015713 格林聚鑫增強(qiáng)債券A 0.9847 0.9847 0.9847 0.9847 0.0000 0.00%
2024-07-18 015713 格林聚鑫增強(qiáng)債券A 0.9847 0.9847 0.9847 0.9847 0.0000 0.00%
2024-07-17 015713 格林聚鑫增強(qiáng)債券A 0.9847 0.9847 0.9848 0.9848 -0.0001 -0.01%
2024-07-16 015713 格林聚鑫增強(qiáng)債券A 0.9848 0.9848 0.9848 0.9848 0.0000 0.00%
2024-07-15 015713 格林聚鑫增強(qiáng)債券A 0.9848 0.9848 0.9849 0.9849 -0.0001 -0.01%
2024-07-12 015713 格林聚鑫增強(qiáng)債券A 0.9849 0.9849 0.9849 0.9849 0.0000 0.00%
2024-07-11 015713 格林聚鑫增強(qiáng)債券A 0.9849 0.9849 0.9849 0.9849 0.0000 0.00%
2024-07-10 015713 格林聚鑫增強(qiáng)債券A 0.9849 0.9849 0.9850 0.9850 -0.0001 -0.01%
2024-07-09 015713 格林聚鑫增強(qiáng)債券A 0.9850 0.9850 0.9850 0.9850 0.0000 0.00%
2024-07-08 015713 格林聚鑫增強(qiáng)債券A 0.9850 0.9850 0.9851 0.9851 -0.0001 -0.01%
2024-07-05 015713 格林聚鑫增強(qiáng)債券A 0.9851 0.9851 0.9852 0.9852 -0.0001 -0.01%
2024-07-04 015713 格林聚鑫增強(qiáng)債券A 0.9852 0.9852 0.9865 0.9865 -0.0013 -0.13%
2024-07-03 015713 格林聚鑫增強(qiáng)債券A 0.9865 0.9865 0.9844 0.9844 0.0021 0.21%
2024-07-02 015713 格林聚鑫增強(qiáng)債券A 0.9844 0.9844 0.9843 0.9843 0.0001 0.01%
2024-07-01 015713 格林聚鑫增強(qiáng)債券A 0.9843 0.9843 0.9842 0.9842 0.0001 0.01%
2024-06-28 015713 格林聚鑫增強(qiáng)債券A 0.9842 0.9842 0.9841 0.9841 0.0001 0.01%
2024-06-27 015713 格林聚鑫增強(qiáng)債券A 0.9841 0.9841 0.9841 0.9841 0.0000 0.00%
2024-06-26 015713 格林聚鑫增強(qiáng)債券A 0.9841 0.9841 0.9841 0.9841 0.0000 0.00%
2024-06-25 015713 格林聚鑫增強(qiáng)債券A 0.9841 0.9841 0.9841 0.9841 0.0000 0.00%
2024-06-24 015713 格林聚鑫增強(qiáng)債券A 0.9841 0.9841 0.9841 0.9841 0.0000 0.00%
2024-06-21 015713 格林聚鑫增強(qiáng)債券A 0.9841 0.9841 0.9842 0.9842 -0.0001 -0.01%
2024-06-20 015713 格林聚鑫增強(qiáng)債券A 0.9842 0.9842 0.9842 0.9842 0.0000 0.00%
2024-06-19 015713 格林聚鑫增強(qiáng)債券A 0.9842 0.9842 0.9842 0.9842 0.0000 0.00%
2024-06-18 015713 格林聚鑫增強(qiáng)債券A 0.9842 0.9842 0.9842 0.9842 0.0000 0.00%
2024-06-17 015713 格林聚鑫增強(qiáng)債券A 0.9842 0.9842 0.9843 0.9843 -0.0001 -0.01%
2024-06-14 015713 格林聚鑫增強(qiáng)債券A 0.9843 0.9843 0.9844 0.9844 -0.0001 -0.01%
2024-06-13 015713 格林聚鑫增強(qiáng)債券A 0.9844 0.9844 0.9844 0.9844 0.0000 0.00%
2024-06-12 015713 格林聚鑫增強(qiáng)債券A 0.9844 0.9844 0.9845 0.9845 -0.0001 -0.01%
2024-06-11 015713 格林聚鑫增強(qiáng)債券A 0.9845 0.9845 0.9846 0.9846 -0.0001 -0.01%
2024-06-07 015713 格林聚鑫增強(qiáng)債券A 0.9846 0.9846 0.9845 0.9845 0.0001 0.01%
2024-06-06 015713 格林聚鑫增強(qiáng)債券A 0.9845 0.9845 0.9846 0.9846 -0.0001 -0.01%
2024-06-05 015713 格林聚鑫增強(qiáng)債券A 0.9846 0.9846 0.9847 0.9847 -0.0001 -0.01%
2024-06-04 015713 格林聚鑫增強(qiáng)債券A 0.9847 0.9847 0.9847 0.9847 0.0000 0.00%
2024-06-03 015713 格林聚鑫增強(qiáng)債券A 0.9847 0.9847 0.9848 0.9848 -0.0001 -0.01%
2024-05-31 015713 格林聚鑫增強(qiáng)債券A 0.9848 0.9848 0.9848 0.9848 0.0000 0.00%
2024-05-30 015713 格林聚鑫增強(qiáng)債券A 0.9848 0.9848 0.9848 0.9848 0.0000 0.00%
2024-05-29 015713 格林聚鑫增強(qiáng)債券A 0.9848 0.9848 0.9849 0.9849 -0.0001 -0.01%
2024-05-28 015713 格林聚鑫增強(qiáng)債券A 0.9849 0.9849 0.9849 0.9849 0.0000 0.00%
2024-05-27 015713 格林聚鑫增強(qiáng)債券A 0.9849 0.9849 0.9850 0.9850 -0.0001 -0.01%
2024-05-24 015713 格林聚鑫增強(qiáng)債券A 0.9850 0.9850 0.9851 0.9851 -0.0001 -0.01%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%