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
今年以來,格林聚鑫增強債券C(015714)基金累計收益率-0.20%
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% |