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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

格林聚鑫增強債券C基金凈值查詢(015714)

今天最新凈值 0.9524 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) 0.9521 -0.0003 -0.0290%
  • 累計凈值：0.9524
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 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債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,格林聚鑫增強債券C(015714)基金累計收益率-2.68%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 015714 格林聚鑫增強債券C 0.9523 0.9523 0.9524 0.9524 -0.0001 -0.01%
2025-05-21 015714 格林聚鑫增強債券C 0.9524 0.9524 0.9524 0.9524 0.0000 0.00%
2025-05-20 015714 格林聚鑫增強債券C 0.9524 0.9524 0.9523 0.9523 0.0001 0.01%
2025-05-19 015714 格林聚鑫增強債券C 0.9523 0.9523 0.9524 0.9524 -0.0001 -0.01%
2025-05-16 015714 格林聚鑫增強債券C 0.9524 0.9524 0.9523 0.9523 0.0001 0.01%
2025-05-15 015714 格林聚鑫增強債券C 0.9523 0.9523 0.9531 0.9531 -0.0008 -0.08%
2025-05-14 015714 格林聚鑫增強債券C 0.9531 0.9531 0.9531 0.9531 0.0000 0.00%
2025-05-13 015714 格林聚鑫增強債券C 0.9531 0.9531 0.9526 0.9526 0.0005 0.05%
2025-05-12 015714 格林聚鑫增強債券C 0.9526 0.9526 0.9520 0.9520 0.0006 0.06%
2025-05-09 015714 格林聚鑫增強債券C 0.9520 0.9520 0.9528 0.9528 -0.0008 -0.08%
2025-05-08 015714 格林聚鑫增強債券C 0.9528 0.9528 0.9529 0.9529 -0.0001 -0.01%
2025-05-07 015714 格林聚鑫增強債券C 0.9529 0.9529 0.9522 0.9522 0.0007 0.07%
2025-05-06 015714 格林聚鑫增強債券C 0.9522 0.9522 0.9514 0.9514 0.0008 0.08%
2025-04-30 015714 格林聚鑫增強債券C 0.9514 0.9514 0.9512 0.9512 0.0002 0.02%
2025-04-29 015714 格林聚鑫增強債券C 0.9512 0.9512 0.9515 0.9515 -0.0003 -0.03%
2025-04-28 015714 格林聚鑫增強債券C 0.9515 0.9515 0.9526 0.9526 -0.0011 -0.12%
2025-04-25 015714 格林聚鑫增強債券C 0.9526 0.9526 0.9522 0.9522 0.0004 0.04%
2025-04-24 015714 格林聚鑫增強債券C 0.9522 0.9522 0.9519 0.9519 0.0003 0.03%
2025-04-23 015714 格林聚鑫增強債券C 0.9519 0.9519 0.9522 0.9522 -0.0003 -0.03%
2025-04-22 015714 格林聚鑫增強債券C 0.9522 0.9522 0.9523 0.9523 -0.0001 -0.01%
2025-04-21 015714 格林聚鑫增強債券C 0.9523 0.9523 0.9520 0.9520 0.0003 0.03%
2025-04-18 015714 格林聚鑫增強債券C 0.9520 0.9520 0.9520 0.9520 0.0000 0.00%
2025-04-17 015714 格林聚鑫增強債券C 0.9520 0.9520 0.9515 0.9515 0.0005 0.05%
2025-04-16 015714 格林聚鑫增強債券C 0.9515 0.9515 0.9517 0.9517 -0.0002 -0.02%
2025-04-15 015714 格林聚鑫增強債券C 0.9517 0.9517 0.9518 0.9518 -0.0001 -0.01%
2025-04-14 015714 格林聚鑫增強債券C 0.9518 0.9518 0.9510 0.9510 0.0008 0.08%
2025-04-11 015714 格林聚鑫增強債券C 0.9510 0.9510 0.9516 0.9516 -0.0006 -0.06%
2025-04-10 015714 格林聚鑫增強債券C 0.9516 0.9516 0.9511 0.9511 0.0005 0.05%
2025-04-09 015714 格林聚鑫增強債券C 0.9511 0.9511 0.9500 0.9500 0.0011 0.12%
2025-04-08 015714 格林聚鑫增強債券C 0.9500 0.9500 0.9479 0.9479 0.0021 0.22%
2025-04-07 015714 格林聚鑫增強債券C 0.9479 0.9479 0.9551 0.9551 -0.0072 -0.75%
2025-04-03 015714 格林聚鑫增強債券C 0.9551 0.9551 0.9557 0.9557 -0.0006 -0.06%
2025-04-02 015714 格林聚鑫增強債券C 0.9557 0.9557 0.9559 0.9559 -0.0002 -0.02%
2025-04-01 015714 格林聚鑫增強債券C 0.9559 0.9559 0.9547 0.9547 0.0012 0.13%
2025-03-31 015714 格林聚鑫增強債券C 0.9547 0.9547 0.9564 0.9564 -0.0017 -0.18%
2025-03-28 015714 格林聚鑫增強債券C 0.9564 0.9564 0.9574 0.9574 -0.0010 -0.10%
2025-03-27 015714 格林聚鑫增強債券C 0.9574 0.9574 0.9577 0.9577 -0.0003 -0.03%
2025-03-26 015714 格林聚鑫增強債券C 0.9577 0.9577 0.9576 0.9576 0.0001 0.01%
2025-03-25 015714 格林聚鑫增強債券C 0.9576 0.9576 0.9575 0.9575 0.0001 0.01%
2025-03-24 015714 格林聚鑫增強債券C 0.9575 0.9575 0.9584 0.9584 -0.0009 -0.09%
2025-03-21 015714 格林聚鑫增強債券C 0.9584 0.9584 0.9584 0.9584 0.0000 0.00%
2025-03-20 015714 格林聚鑫增強債券C 0.9584 0.9584 0.9583 0.9583 0.0001 0.01%
2025-03-19 015714 格林聚鑫增強債券C 0.9583 0.9583 0.9588 0.9588 -0.0005 -0.05%
2025-03-18 015714 格林聚鑫增強債券C 0.9588 0.9588 0.9585 0.9585 0.0003 0.03%
2025-03-17 015714 格林聚鑫增強債券C 0.9585 0.9585 0.9575 0.9575 0.0010 0.10%
2025-03-14 015714 格林聚鑫增強債券C 0.9575 0.9575 0.9548 0.9548 0.0027 0.28%
2025-03-13 015714 格林聚鑫增強債券C 0.9548 0.9548 0.9555 0.9555 -0.0007 -0.07%
2025-03-12 015714 格林聚鑫增強債券C 0.9555 0.9555 0.9560 0.9560 -0.0005 -0.05%
2025-03-11 015714 格林聚鑫增強債券C 0.9560 0.9560 0.9554 0.9554 0.0006 0.06%
2025-03-10 015714 格林聚鑫增強債券C 0.9554 0.9554 0.9550 0.9550 0.0004 0.04%
2025-03-07 015714 格林聚鑫增強債券C 0.9550 0.9550 0.9555 0.9555 -0.0005 -0.05%
2025-03-06 015714 格林聚鑫增強債券C 0.9555 0.9555 0.9539 0.9539 0.0016 0.17%
2025-03-05 015714 格林聚鑫增強債券C 0.9539 0.9539 0.9555 0.9555 -0.0016 -0.17%
2025-03-04 015714 格林聚鑫增強債券C 0.9555 0.9555 0.9559 0.9559 -0.0004 -0.04%
2025-03-03 015714 格林聚鑫增強債券C 0.9559 0.9559 0.9542 0.9542 0.0017 0.18%
2025-02-28 015714 格林聚鑫增強債券C 0.9542 0.9542 0.9567 0.9567 -0.0025 -0.26%
2025-02-27 015714 格林聚鑫增強債券C 0.9567 0.9567 0.9569 0.9569 -0.0002 -0.02%
2025-02-26 015714 格林聚鑫增強債券C 0.9569 0.9569 0.9538 0.9538 0.0031 0.33%
2025-02-25 015714 格林聚鑫增強債券C 0.9538 0.9538 0.9541 0.9541 -0.0003 -0.03%
2025-02-24 015714 格林聚鑫增強債券C 0.9541 0.9541 0.9531 0.9531 0.0010 0.10%
2025-02-21 015714 格林聚鑫增強債券C 0.9531 0.9531 0.9534 0.9534 -0.0003 -0.03%
2025-02-20 015714 格林聚鑫增強債券C 0.9534 0.9534 0.9541 0.9541 -0.0007 -0.07%
2025-02-19 015714 格林聚鑫增強債券C 0.9541 0.9541 0.9526 0.9526 0.0015 0.16%
2025-02-18 015714 格林聚鑫增強債券C 0.9526 0.9526 0.9544 0.9544 -0.0018 -0.19%
2025-02-17 015714 格林聚鑫增強債券C 0.9544 0.9544 0.9543 0.9543 0.0001 0.01%
2025-02-14 015714 格林聚鑫增強債券C 0.9543 0.9543 0.9536 0.9536 0.0007 0.07%
2025-02-13 015714 格林聚鑫增強債券C 0.9536 0.9536 0.9540 0.9540 -0.0004 -0.04%
2025-02-12 015714 格林聚鑫增強債券C 0.9540 0.9540 0.9527 0.9527 0.0013 0.14%
2025-02-11 015714 格林聚鑫增強債券C 0.9527 0.9527 0.9544 0.9544 -0.0017 -0.18%
2025-02-10 015714 格林聚鑫增強債券C 0.9544 0.9544 0.9545 0.9545 -0.0001 -0.01%
2025-02-07 015714 格林聚鑫增強債券C 0.9545 0.9545 0.9512 0.9512 0.0033 0.35%
2025-02-06 015714 格林聚鑫增強債券C 0.9512 0.9512 0.9501 0.9501 0.0011 0.12%
2025-02-05 015714 格林聚鑫增強債券C 0.9501 0.9501 0.9497 0.9497 0.0004 0.04%
2025-01-27 015714 格林聚鑫增強債券C 0.9497 0.9497 0.9499 0.9499 -0.0002 -0.02%
2025-01-22 015714 格林聚鑫增強債券C 0.9488 0.9488 0.9501 0.9501 -0.0013 -0.14%
2025-01-14 015714 格林聚鑫增強債券C 0.9506 0.9506 0.9481 0.9481 0.0025 0.26%
2025-01-13 015714 格林聚鑫增強債券C 0.9481 0.9481 0.9481 0.9481 0.0000 0.00%
2025-01-10 015714 格林聚鑫增強債券C 0.9481 0.9481 0.9494 0.9494 -0.0013 -0.14%
2025-01-09 015714 格林聚鑫增強債券C 0.9494 0.9494 0.9493 0.9493 0.0001 0.01%
2025-01-08 015714 格林聚鑫增強債券C 0.9493 0.9493 0.9502 0.9502 -0.0009 -0.09%
2025-01-07 015714 格林聚鑫增強債券C 0.9502 0.9502 0.9500 0.9500 0.0002 0.02%
2025-01-06 015714 格林聚鑫增強債券C 0.9500 0.9500 0.9500 0.9500 0.0000 0.00%
2025-01-03 015714 格林聚鑫增強債券C 0.9500 0.9500 0.9523 0.9523 -0.0023 -0.24%
2025-01-02 015714 格林聚鑫增強債券C 0.9523 0.9523 0.9543 0.9543 -0.0020 -0.21%
2024-12-31 015714 格林聚鑫增強債券C 0.9543 0.9543 0.9561 0.9561 -0.0018 -0.19%
2024-12-26 015714 格林聚鑫增強債券C 0.9558 0.9558 0.9567 0.9567 -0.0009 -0.09%
2024-12-25 015714 格林聚鑫增強債券C 0.9567 0.9567 0.9573 0.9573 -0.0006 -0.06%
2024-12-24 015714 格林聚鑫增強債券C 0.9573 0.9573 0.9557 0.9557 0.0016 0.17%
2024-12-23 015714 格林聚鑫增強債券C 0.9557 0.9557 0.9571 0.9571 -0.0014 -0.15%
2024-12-20 015714 格林聚鑫增強債券C 0.9571 0.9571 0.9574 0.9574 -0.0003 -0.03%
2024-12-19 015714 格林聚鑫增強債券C 0.9574 0.9574 0.9588 0.9588 -0.0014 -0.15%
2024-12-18 015714 格林聚鑫增強債券C 0.9588 0.9588 0.9589 0.9589 -0.0001 -0.01%
2024-12-17 015714 格林聚鑫增強債券C 0.9589 0.9589 0.9597 0.9597 -0.0008 -0.08%
2024-12-16 015714 格林聚鑫增強債券C 0.9597 0.9597 0.9612 0.9612 -0.0015 -0.16%
2024-12-13 015714 格林聚鑫增強債券C 0.9612 0.9612 0.9633 0.9633 -0.0021 -0.22%
2024-12-12 015714 格林聚鑫增強債券C 0.9633 0.9633 0.9624 0.9624 0.0009 0.09%
2024-12-11 015714 格林聚鑫增強債券C 0.9624 0.9624 0.9623 0.9623 0.0001 0.01%
2024-12-10 015714 格林聚鑫增強債券C 0.9623 0.9623 0.9620 0.9620 0.0003 0.03%
2024-12-09 015714 格林聚鑫增強債券C 0.9620 0.9620 0.9634 0.9634 -0.0014 -0.15%
2024-12-06 015714 格林聚鑫增強債券C 0.9634 0.9634 0.9629 0.9629 0.0005 0.05%
2024-12-05 015714 格林聚鑫增強債券C 0.9629 0.9629 0.9631 0.9631 -0.0002 -0.02%
2024-12-04 015714 格林聚鑫增強債券C 0.9631 0.9631 0.9633 0.9633 -0.0002 -0.02%
2024-12-03 015714 格林聚鑫增強債券C 0.9633 0.9633 0.9634 0.9634 -0.0001 -0.01%
2024-12-02 015714 格林聚鑫增強債券C 0.9634 0.9634 0.9638 0.9638 -0.0004 -0.04%
2024-11-29 015714 格林聚鑫增強債券C 0.9638 0.9638 0.9639 0.9639 -0.0001 -0.01%
2024-11-28 015714 格林聚鑫增強債券C 0.9639 0.9639 0.9640 0.9640 -0.0001 -0.01%
2024-11-27 015714 格林聚鑫增強債券C 0.9640 0.9640 0.9641 0.9641 -0.0001 -0.01%
2024-11-26 015714 格林聚鑫增強債券C 0.9641 0.9641 0.9642 0.9642 -0.0001 -0.01%
2024-11-25 015714 格林聚鑫增強債券C 0.9642 0.9642 0.9646 0.9646 -0.0004 -0.04%
2024-11-22 015714 格林聚鑫增強債券C 0.9646 0.9646 0.9647 0.9647 -0.0001 -0.01%
2024-11-21 015714 格林聚鑫增強債券C 0.9647 0.9647 0.9649 0.9649 -0.0002 -0.02%
2024-11-20 015714 格林聚鑫增強債券C 0.9649 0.9649 0.9650 0.9650 -0.0001 -0.01%
2024-11-19 015714 格林聚鑫增強債券C 0.9650 0.9650 0.9651 0.9651 -0.0001 -0.01%
2024-11-18 015714 格林聚鑫增強債券C 0.9651 0.9651 0.9655 0.9655 -0.0004 -0.04%
2024-11-15 015714 格林聚鑫增強債券C 0.9655 0.9655 0.9656 0.9656 -0.0001 -0.01%
2024-11-14 015714 格林聚鑫增強債券C 0.9656 0.9656 0.9657 0.9657 -0.0001 -0.01%
2024-11-13 015714 格林聚鑫增強債券C 0.9657 0.9657 0.9658 0.9658 -0.0001 -0.01%
2024-11-12 015714 格林聚鑫增強債券C 0.9658 0.9658 0.9660 0.9660 -0.0002 -0.02%
2024-11-11 015714 格林聚鑫增強債券C 0.9660 0.9660 0.9663 0.9663 -0.0003 -0.03%
2024-11-08 015714 格林聚鑫增強債券C 0.9663 0.9663 0.9665 0.9665 -0.0002 -0.02%
2024-11-07 015714 格林聚鑫增強債券C 0.9665 0.9665 0.9666 0.9666 -0.0001 -0.01%
2024-11-06 015714 格林聚鑫增強債券C 0.9666 0.9666 0.9667 0.9667 -0.0001 -0.01%
2024-11-05 015714 格林聚鑫增強債券C 0.9667 0.9667 0.9667 0.9667 0.0000 0.00%
2024-11-04 015714 格林聚鑫增強債券C 0.9667 0.9667 0.9669 0.9669 -0.0002 -0.02%
2024-11-01 015714 格林聚鑫增強債券C 0.9669 0.9669 0.9669 0.9669 0.0000 0.00%
2024-10-31 015714 格林聚鑫增強債券C 0.9669 0.9669 0.9670 0.9670 -0.0001 -0.01%
2024-10-30 015714 格林聚鑫增強債券C 0.9670 0.9670 0.9670 0.9670 0.0000 0.00%
2024-10-29 015714 格林聚鑫增強債券C 0.9670 0.9670 0.9671 0.9671 -0.0001 -0.01%
2024-10-28 015714 格林聚鑫增強債券C 0.9671 0.9671 0.9672 0.9672 -0.0001 -0.01%
2024-10-25 015714 格林聚鑫增強債券C 0.9672 0.9672 0.9672 0.9672 0.0000 0.00%
2024-10-24 015714 格林聚鑫增強債券C 0.9672 0.9672 0.9673 0.9673 -0.0001 -0.01%
2024-10-23 015714 格林聚鑫增強債券C 0.9673 0.9673 0.9673 0.9673 0.0000 0.00%
2024-10-22 015714 格林聚鑫增強債券C 0.9673 0.9673 0.9674 0.9674 -0.0001 -0.01%
2024-10-21 015714 格林聚鑫增強債券C 0.9674 0.9674 0.9675 0.9675 -0.0001 -0.01%
2024-10-18 015714 格林聚鑫增強債券C 0.9675 0.9675 0.9675 0.9675 0.0000 0.00%
2024-10-17 015714 格林聚鑫增強債券C 0.9675 0.9675 0.9676 0.9676 -0.0001 -0.01%
2024-10-16 015714 格林聚鑫增強債券C 0.9676 0.9676 0.9676 0.9676 0.0000 0.00%
2024-10-15 015714 格林聚鑫增強債券C 0.9676 0.9676 0.9677 0.9677 -0.0001 -0.01%
2024-10-14 015714 格林聚鑫增強債券C 0.9677 0.9677 0.9678 0.9678 -0.0001 -0.01%
2024-10-11 015714 格林聚鑫增強債券C 0.9678 0.9678 0.9679 0.9679 -0.0001 -0.01%
2024-10-10 015714 格林聚鑫增強債券C 0.9679 0.9679 0.9680 0.9680 -0.0001 -0.01%
2024-10-09 015714 格林聚鑫增強債券C 0.9680 0.9680 0.9680 0.9680 0.0000 0.00%
2024-10-08 015714 格林聚鑫增強債券C 0.9680 0.9680 0.9684 0.9684 -0.0004 -0.04%
2024-09-30 015714 格林聚鑫增強債券C 0.9684 0.9684 0.9685 0.9685 -0.0001 -0.01%
2024-09-27 015714 格林聚鑫增強債券C 0.9685 0.9685 0.9685 0.9685 0.0000 0.00%
2024-09-26 015714 格林聚鑫增強債券C 0.9685 0.9685 0.9686 0.9686 -0.0001 -0.01%
2024-09-25 015714 格林聚鑫增強債券C 0.9686 0.9686 0.9686 0.9686 0.0000 0.00%
2024-09-24 015714 格林聚鑫增強債券C 0.9686 0.9686 0.9686 0.9686 0.0000 0.00%
2024-09-23 015714 格林聚鑫增強債券C 0.9686 0.9686 0.9688 0.9688 -0.0002 -0.02%
2024-09-20 015714 格林聚鑫增強債券C 0.9688 0.9688 0.9688 0.9688 0.0000 0.00%
2024-09-19 015714 格林聚鑫增強債券C 0.9688 0.9688 0.9689 0.9689 -0.0001 -0.01%
2024-09-18 015714 格林聚鑫增強債券C 0.9689 0.9689 0.9691 0.9691 -0.0002 -0.02%
2024-09-13 015714 格林聚鑫增強債券C 0.9691 0.9691 0.9691 0.9691 0.0000 0.00%
2024-09-12 015714 格林聚鑫增強債券C 0.9691 0.9691 0.9691 0.9691 0.0000 0.00%
2024-09-11 015714 格林聚鑫增強債券C 0.9691 0.9691 0.9692 0.9692 -0.0001 -0.01%
2024-09-10 015714 格林聚鑫增強債券C 0.9692 0.9692 0.9692 0.9692 0.0000 0.00%
2024-09-09 015714 格林聚鑫增強債券C 0.9692 0.9692 0.9694 0.9694 -0.0002 -0.02%
2024-09-06 015714 格林聚鑫增強債券C 0.9694 0.9694 0.9694 0.9694 0.0000 0.00%
2024-09-05 015714 格林聚鑫增強債券C 0.9694 0.9694 0.9694 0.9694 0.0000 0.00%
2024-09-04 015714 格林聚鑫增強債券C 0.9694 0.9694 0.9695 0.9695 -0.0001 -0.01%
2024-09-03 015714 格林聚鑫增強債券C 0.9695 0.9695 0.9696 0.9696 -0.0001 -0.01%
2024-09-02 015714 格林聚鑫增強債券C 0.9696 0.9696 0.9697 0.9697 -0.0001 -0.01%
2024-08-30 015714 格林聚鑫增強債券C 0.9697 0.9697 0.9697 0.9697 0.0000 0.00%
2024-08-29 015714 格林聚鑫增強債券C 0.9697 0.9697 0.9698 0.9698 -0.0001 -0.01%
2024-08-28 015714 格林聚鑫增強債券C 0.9698 0.9698 0.9698 0.9698 0.0000 0.00%
2024-08-27 015714 格林聚鑫增強債券C 0.9698 0.9698 0.9699 0.9699 -0.0001 -0.01%
2024-08-26 015714 格林聚鑫增強債券C 0.9699 0.9699 0.9700 0.9700 -0.0001 -0.01%
2024-08-23 015714 格林聚鑫增強債券C 0.9700 0.9700 0.9700 0.9700 0.0000 0.00%
2024-08-22 015714 格林聚鑫增強債券C 0.9700 0.9700 0.9701 0.9701 -0.0001 -0.01%
2024-08-21 015714 格林聚鑫增強債券C 0.9701 0.9701 0.9701 0.9701 0.0000 0.00%
2024-08-20 015714 格林聚鑫增強債券C 0.9701 0.9701 0.9702 0.9702 -0.0001 -0.01%
2024-08-19 015714 格林聚鑫增強債券C 0.9702 0.9702 0.9703 0.9703 -0.0001 -0.01%
2024-08-16 015714 格林聚鑫增強債券C 0.9703 0.9703 0.9703 0.9703 0.0000 0.00%
2024-08-15 015714 格林聚鑫增強債券C 0.9703 0.9703 0.9704 0.9704 -0.0001 -0.01%
2024-08-14 015714 格林聚鑫增強債券C 0.9704 0.9704 0.9704 0.9704 0.0000 0.00%
2024-08-13 015714 格林聚鑫增強債券C 0.9704 0.9704 0.9705 0.9705 -0.0001 -0.01%
2024-08-12 015714 格林聚鑫增強債券C 0.9705 0.9705 0.9706 0.9706 -0.0001 -0.01%
2024-08-09 015714 格林聚鑫增強債券C 0.9706 0.9706 0.9706 0.9706 0.0000 0.00%
2024-08-08 015714 格林聚鑫增強債券C 0.9706 0.9706 0.9707 0.9707 -0.0001 -0.01%
2024-08-07 015714 格林聚鑫增強債券C 0.9707 0.9707 0.9707 0.9707 0.0000 0.00%
2024-08-06 015714 格林聚鑫增強債券C 0.9707 0.9707 0.9707 0.9707 0.0000 0.00%
2024-08-05 015714 格林聚鑫增強債券C 0.9707 0.9707 0.9709 0.9709 -0.0002 -0.02%
2024-08-02 015714 格林聚鑫增強債券C 0.9709 0.9709 0.9710 0.9710 -0.0001 -0.01%
2024-07-31 015714 格林聚鑫增強債券C 0.9710 0.9710 0.9711 0.9711 -0.0001 -0.01%
2024-07-30 015714 格林聚鑫增強債券C 0.9711 0.9711 0.9711 0.9711 0.0000 0.00%
2024-07-29 015714 格林聚鑫增強債券C 0.9711 0.9711 0.9712 0.9712 -0.0001 -0.01%
2024-07-26 015714 格林聚鑫增強債券C 0.9712 0.9712 0.9713 0.9713 -0.0001 -0.01%
2024-07-25 015714 格林聚鑫增強債券C 0.9713 0.9713 0.9713 0.9713 0.0000 0.00%
2024-07-24 015714 格林聚鑫增強債券C 0.9713 0.9713 0.9714 0.9714 -0.0001 -0.01%
2024-07-23 015714 格林聚鑫增強債券C 0.9714 0.9714 0.9714 0.9714 0.0000 0.00%
2024-07-22 015714 格林聚鑫增強債券C 0.9714 0.9714 0.9715 0.9715 -0.0001 -0.01%
2024-07-19 015714 格林聚鑫增強債券C 0.9715 0.9715 0.9716 0.9716 -0.0001 -0.01%
2024-07-18 015714 格林聚鑫增強債券C 0.9716 0.9716 0.9716 0.9716 0.0000 0.00%
2024-07-17 015714 格林聚鑫增強債券C 0.9716 0.9716 0.9716 0.9716 0.0000 0.00%
2024-07-16 015714 格林聚鑫增強債券C 0.9716 0.9716 0.9717 0.9717 -0.0001 -0.01%
2024-07-15 015714 格林聚鑫增強債券C 0.9717 0.9717 0.9718 0.9718 -0.0001 -0.01%
2024-07-12 015714 格林聚鑫增強債券C 0.9718 0.9718 0.9718 0.9718 0.0000 0.00%
2024-07-11 015714 格林聚鑫增強債券C 0.9718 0.9718 0.9719 0.9719 -0.0001 -0.01%
2024-07-10 015714 格林聚鑫增強債券C 0.9719 0.9719 0.9719 0.9719 0.0000 0.00%
2024-07-09 015714 格林聚鑫增強債券C 0.9719 0.9719 0.9719 0.9719 0.0000 0.00%
2024-07-08 015714 格林聚鑫增強債券C 0.9719 0.9719 0.9721 0.9721 -0.0002 -0.02%
2024-07-05 015714 格林聚鑫增強債券C 0.9721 0.9721 0.9722 0.9722 -0.0001 -0.01%
2024-07-04 015714 格林聚鑫增強債券C 0.9722 0.9722 0.9735 0.9735 -0.0013 -0.13%
2024-07-03 015714 格林聚鑫增強債券C 0.9735 0.9735 0.9773 0.9773 -0.0038 -0.39%
2024-07-02 015714 格林聚鑫增強債券C 0.9773 0.9773 0.9772 0.9772 0.0001 0.01%
2024-07-01 015714 格林聚鑫增強債券C 0.9772 0.9772 0.9771 0.9771 0.0001 0.01%
2024-06-28 015714 格林聚鑫增強債券C 0.9771 0.9771 0.9770 0.9770 0.0001 0.01%
2024-06-27 015714 格林聚鑫增強債券C 0.9770 0.9770 0.9770 0.9770 0.0000 0.00%
2024-06-26 015714 格林聚鑫增強債券C 0.9770 0.9770 0.9770 0.9770 0.0000 0.00%
2024-06-25 015714 格林聚鑫增強債券C 0.9770 0.9770 0.9770 0.9770 0.0000 0.00%
2024-06-24 015714 格林聚鑫增強債券C 0.9770 0.9770 0.9771 0.9771 -0.0001 -0.01%
2024-06-21 015714 格林聚鑫增強債券C 0.9771 0.9771 0.9771 0.9771 0.0000 0.00%
2024-06-20 015714 格林聚鑫增強債券C 0.9771 0.9771 0.9772 0.9772 -0.0001 -0.01%
2024-06-19 015714 格林聚鑫增強債券C 0.9772 0.9772 0.9772 0.9772 0.0000 0.00%
2024-06-18 015714 格林聚鑫增強債券C 0.9772 0.9772 0.9772 0.9772 0.0000 0.00%
2024-06-17 015714 格林聚鑫增強債券C 0.9772 0.9772 0.9774 0.9774 -0.0002 -0.02%
2024-06-14 015714 格林聚鑫增強債券C 0.9774 0.9774 0.9774 0.9774 0.0000 0.00%
2024-06-13 015714 格林聚鑫增強債券C 0.9774 0.9774 0.9774 0.9774 0.0000 0.00%
2024-06-12 015714 格林聚鑫增強債券C 0.9774 0.9774 0.9775 0.9775 -0.0001 -0.01%
2024-06-11 015714 格林聚鑫增強債券C 0.9775 0.9775 0.9777 0.9777 -0.0002 -0.02%
2024-06-07 015714 格林聚鑫增強債券C 0.9777 0.9777 0.9777 0.9777 0.0000 0.00%
2024-06-06 015714 格林聚鑫增強債券C 0.9777 0.9777 0.9777 0.9777 0.0000 0.00%
2024-06-05 015714 格林聚鑫增強債券C 0.9777 0.9777 0.9778 0.9778 -0.0001 -0.01%
2024-06-04 015714 格林聚鑫增強債券C 0.9778 0.9778 0.9778 0.9778 0.0000 0.00%
2024-06-03 015714 格林聚鑫增強債券C 0.9778 0.9778 0.9779 0.9779 -0.0001 -0.01%
2024-05-31 015714 格林聚鑫增強債券C 0.9779 0.9779 0.9780 0.9780 -0.0001 -0.01%
2024-05-30 015714 格林聚鑫增強債券C 0.9780 0.9780 0.9780 0.9780 0.0000 0.00%
2024-05-29 015714 格林聚鑫增強債券C 0.9780 0.9780 0.9781 0.9781 -0.0001 -0.01%
2024-05-28 015714 格林聚鑫增強債券C 0.9781 0.9781 0.9781 0.9781 0.0000 0.00%
2024-05-27 015714 格林聚鑫增強債券C 0.9781 0.9781 0.9783 0.9783 -0.0002 -0.02%
2024-05-24 015714 格林聚鑫增強債券C 0.9783 0.9783 0.9783 0.9783 0.0000 0.00%
2024-05-23 015714 格林聚鑫增強債券C 0.9783 0.9783 0.9784 0.9784 -0.0001 -0.01%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%