格林聚享增強債券A基金凈值查詢(016804)
今天最新凈值
1.1977
-0.0006 -0.0500%
2025-05-23
盤中實時估值(僅供參考)
1.1979
0.0002 0.0160%
- 累計凈值：1.3657
- 成立日期：2022-11-14
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：3.0887億
- 最近資產：3.54億
- 基金公司：格林基金
- 基金經理：柳楊 李玉杰
今年以來,格林聚享增強債券A(016804)基金累計收益率4.95%
| 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 |
| 2025-05-23 |
016804 |
格林聚享增強債券A |
1.1983 |
1.3663 |
1.1977 |
1.3657 |
0.0006 |
0.05% |
| 2025-05-22 |
016804 |
格林聚享增強債券A |
1.1977 |
1.3657 |
1.1983 |
1.3663 |
-0.0006 |
-0.05% |
| 2025-05-21 |
016804 |
格林聚享增強債券A |
1.1983 |
1.3663 |
1.1993 |
1.3673 |
-0.0010 |
-0.08% |
| 2025-05-20 |
016804 |
格林聚享增強債券A |
1.1993 |
1.3673 |
1.2000 |
1.3680 |
-0.0007 |
-0.06% |
| 2025-05-19 |
016804 |
格林聚享增強債券A |
1.2000 |
1.3680 |
1.1977 |
1.3657 |
0.0023 |
0.19% |
| 2025-05-16 |
016804 |
格林聚享增強債券A |
1.1977 |
1.3657 |
1.1992 |
1.3672 |
-0.0015 |
-0.13% |
| 2025-05-15 |
016804 |
格林聚享增強債券A |
1.1992 |
1.3672 |
1.2020 |
1.3700 |
-0.0028 |
-0.23% |
| 2025-05-14 |
016804 |
格林聚享增強債券A |
1.2020 |
1.3700 |
1.2021 |
1.3701 |
-0.0001 |
-0.01% |
| 2025-05-13 |
016804 |
格林聚享增強債券A |
1.2021 |
1.3701 |
1.2047 |
1.3727 |
-0.0026 |
-0.22% |
| 2025-05-12 |
016804 |
格林聚享增強債券A |
1.2047 |
1.3727 |
1.2031 |
1.3711 |
0.0016 |
0.13% |
|
|
| 2025-05-09 |
016804 |
格林聚享增強債券A |
1.2031 |
1.3711 |
1.2049 |
1.3729 |
-0.0018 |
-0.15% |
| 2025-05-08 |
016804 |
格林聚享增強債券A |
1.2049 |
1.3729 |
1.2026 |
1.3706 |
0.0023 |
0.19% |
| 2025-05-07 |
016804 |
格林聚享增強債券A |
1.2026 |
1.3706 |
1.2038 |
1.3718 |
-0.0012 |
-0.10% |
| 2025-05-06 |
016804 |
格林聚享增強債券A |
1.2038 |
1.3718 |
1.1998 |
1.3678 |
0.0040 |
0.33% |
| 2025-04-30 |
016804 |
格林聚享增強債券A |
1.1998 |
1.3678 |
1.1958 |
1.3638 |
0.0040 |
0.33% |
| 2025-04-29 |
016804 |
格林聚享增強債券A |
1.1958 |
1.3638 |
1.1924 |
1.3604 |
0.0034 |
0.29% |
| 2025-04-28 |
016804 |
格林聚享增強債券A |
1.1924 |
1.3604 |
1.1925 |
1.3605 |
-0.0001 |
-0.01% |
| 2025-04-25 |
016804 |
格林聚享增強債券A |
1.1925 |
1.3605 |
1.1908 |
1.3588 |
0.0017 |
0.14% |
| 2025-04-24 |
016804 |
格林聚享增強債券A |
1.1908 |
1.3588 |
1.1941 |
1.3621 |
-0.0033 |
-0.28% |
| 2025-04-23 |
016804 |
格林聚享增強債券A |
1.1941 |
1.3621 |
1.1925 |
1.3605 |
0.0016 |
0.13% |
| 2025-04-22 |
016804 |
格林聚享增強債券A |
1.1925 |
1.3605 |
1.1953 |
1.3633 |
-0.0028 |
-0.23% |
| 2025-04-21 |
016804 |
格林聚享增強債券A |
1.1953 |
1.3633 |
1.1920 |
1.3600 |
0.0033 |
0.28% |
| 2025-04-18 |
016804 |
格林聚享增強債券A |
1.1920 |
1.3600 |
1.1925 |
1.3605 |
-0.0005 |
-0.04% |
| 2025-04-17 |
016804 |
格林聚享增強債券A |
1.1925 |
1.3605 |
1.1919 |
1.3599 |
0.0006 |
0.05% |
| 2025-04-16 |
016804 |
格林聚享增強債券A |
1.1919 |
1.3599 |
1.1923 |
1.3603 |
-0.0004 |
-0.03% |
|
|
| 2025-04-15 |
016804 |
格林聚享增強債券A |
1.1923 |
1.3603 |
1.1923 |
1.3603 |
0.0000 |
0.00% |
| 2025-04-14 |
016804 |
格林聚享增強債券A |
1.1923 |
1.3603 |
1.1913 |
1.3593 |
0.0010 |
0.08% |
| 2025-04-11 |
016804 |
格林聚享增強債券A |
1.1913 |
1.3593 |
1.1909 |
1.3589 |
0.0004 |
0.03% |
| 2025-04-10 |
016804 |
格林聚享增強債券A |
1.1909 |
1.3589 |
1.1872 |
1.3552 |
0.0037 |
0.31% |
| 2025-04-09 |
016804 |
格林聚享增強債券A |
1.1872 |
1.3552 |
1.1833 |
1.3513 |
0.0039 |
0.33% |
| 2025-04-08 |
016804 |
格林聚享增強債券A |
1.1833 |
1.3513 |
1.1857 |
1.3537 |
-0.0024 |
-0.20% |
| 2025-04-07 |
016804 |
格林聚享增強債券A |
1.1857 |
1.3537 |
1.1864 |
1.3544 |
-0.0007 |
-0.06% |
| 2025-04-03 |
016804 |
格林聚享增強債券A |
1.1864 |
1.3544 |
1.1739 |
1.3419 |
0.0125 |
1.06% |
| 2025-04-02 |
016804 |
格林聚享增強債券A |
1.1739 |
1.3419 |
1.1692 |
1.3372 |
0.0047 |
0.40% |
| 2025-04-01 |
016804 |
格林聚享增強債券A |
1.1692 |
1.3372 |
1.1700 |
1.3380 |
-0.0008 |
-0.07% |
| 2025-03-31 |
016804 |
格林聚享增強債券A |
1.1700 |
1.3380 |
1.1695 |
1.3375 |
0.0005 |
0.04% |
| 2025-03-28 |
016804 |
格林聚享增強債券A |
1.1695 |
1.3375 |
1.1721 |
1.3401 |
-0.0026 |
-0.22% |
| 2025-03-27 |
016804 |
格林聚享增強債券A |
1.1721 |
1.3401 |
1.1736 |
1.3416 |
-0.0015 |
-0.13% |
| 2025-03-26 |
016804 |
格林聚享增強債券A |
1.1736 |
1.3416 |
1.1703 |
1.3383 |
0.0033 |
0.28% |
| 2025-03-25 |
016804 |
格林聚享增強債券A |
1.1703 |
1.3383 |
1.1674 |
1.3354 |
0.0029 |
0.25% |
| 2025-03-24 |
016804 |
格林聚享增強債券A |
1.1674 |
1.3354 |
1.1642 |
1.3322 |
0.0032 |
0.27% |
| 2025-03-21 |
016804 |
格林聚享增強債券A |
1.1642 |
1.3322 |
1.1678 |
1.3358 |
-0.0036 |
-0.31% |
| 2025-03-20 |
016804 |
格林聚享增強債券A |
1.1678 |
1.3358 |
1.1606 |
1.3286 |
0.0072 |
0.62% |
| 2025-03-19 |
016804 |
格林聚享增強債券A |
1.1606 |
1.3286 |
1.1586 |
1.3266 |
0.0020 |
0.17% |
| 2025-03-18 |
016804 |
格林聚享增強債券A |
1.1586 |
1.3266 |
1.1573 |
1.3253 |
0.0013 |
0.11% |
| 2025-03-17 |
016804 |
格林聚享增強債券A |
1.1573 |
1.3253 |
1.1721 |
1.3401 |
-0.0148 |
-1.26% |
| 2025-03-14 |
016804 |
格林聚享增強債券A |
1.1721 |
1.3401 |
1.1692 |
1.3372 |
0.0029 |
0.25% |
| 2025-03-13 |
016804 |
格林聚享增強債券A |
1.1692 |
1.3372 |
1.1762 |
1.3442 |
-0.0070 |
-0.60% |
| 2025-03-12 |
016804 |
格林聚享增強債券A |
1.1762 |
1.3442 |
1.1711 |
1.3391 |
0.0051 |
0.44% |
| 2025-03-11 |
016804 |
格林聚享增強債券A |
1.1711 |
1.3391 |
1.1791 |
1.3471 |
-0.0080 |
-0.68% |
| 2025-03-10 |
016804 |
格林聚享增強債券A |
1.1791 |
1.3471 |
1.1835 |
1.3515 |
-0.0044 |
-0.37% |
| 2025-03-07 |
016804 |
格林聚享增強債券A |
1.1835 |
1.3515 |
1.1940 |
1.3620 |
-0.0105 |
-0.88% |
| 2025-03-06 |
016804 |
格林聚享增強債券A |
1.1940 |
1.3620 |
1.1913 |
1.3593 |
0.0027 |
0.23% |
| 2025-03-05 |
016804 |
格林聚享增強債券A |
1.1913 |
1.3593 |
1.1903 |
1.3583 |
0.0010 |
0.08% |
| 2025-03-04 |
016804 |
格林聚享增強債券A |
1.1903 |
1.3583 |
1.1892 |
1.3572 |
0.0011 |
0.09% |
| 2025-03-03 |
016804 |
格林聚享增強債券A |
1.1892 |
1.3572 |
1.1844 |
1.3524 |
0.0048 |
0.41% |
| 2025-02-28 |
016804 |
格林聚享增強債券A |
1.1844 |
1.3524 |
1.1900 |
1.3580 |
-0.0056 |
-0.47% |
| 2025-02-27 |
016804 |
格林聚享增強債券A |
1.1900 |
1.3580 |
1.1958 |
1.3638 |
-0.0058 |
-0.49% |
| 2025-02-26 |
016804 |
格林聚享增強債券A |
1.1958 |
1.3638 |
1.1931 |
1.3611 |
0.0027 |
0.23% |
| 2025-02-25 |
016804 |
格林聚享增強債券A |
1.1931 |
1.3611 |
1.1929 |
1.3609 |
0.0002 |
0.02% |
| 2025-02-24 |
016804 |
格林聚享增強債券A |
1.1929 |
1.3609 |
1.1983 |
1.3663 |
-0.0054 |
-0.45% |
| 2025-02-21 |
016804 |
格林聚享增強債券A |
1.1983 |
1.3663 |
1.1939 |
1.3619 |
0.0044 |
0.37% |
| 2025-02-20 |
016804 |
格林聚享增強債券A |
1.1939 |
1.3619 |
1.1975 |
1.3655 |
-0.0036 |
-0.30% |
| 2025-02-19 |
016804 |
格林聚享增強債券A |
1.1975 |
1.3655 |
1.1951 |
1.3631 |
0.0024 |
0.20% |
| 2025-02-18 |
016804 |
格林聚享增強債券A |
1.1951 |
1.3631 |
1.2040 |
1.3720 |
-0.0089 |
-0.74% |
| 2025-02-17 |
016804 |
格林聚享增強債券A |
1.2040 |
1.3720 |
1.2044 |
1.3724 |
-0.0004 |
-0.03% |
| 2025-02-14 |
016804 |
格林聚享增強債券A |
1.2044 |
1.3724 |
1.2007 |
1.3687 |
0.0037 |
0.31% |
| 2025-02-13 |
016804 |
格林聚享增強債券A |
1.2007 |
1.3687 |
1.2043 |
1.3723 |
-0.0036 |
-0.30% |
| 2025-02-12 |
016804 |
格林聚享增強債券A |
1.2043 |
1.3723 |
1.2038 |
1.3718 |
0.0005 |
0.04% |
| 2025-02-11 |
016804 |
格林聚享增強債券A |
1.2038 |
1.3718 |
1.2021 |
1.3701 |
0.0017 |
0.14% |
| 2025-02-10 |
016804 |
格林聚享增強債券A |
1.2021 |
1.3701 |
1.1994 |
1.3674 |
0.0027 |
0.23% |
| 2025-02-07 |
016804 |
格林聚享增強債券A |
1.1994 |
1.3674 |
1.1955 |
1.3635 |
0.0039 |
0.33% |
| 2025-02-06 |
016804 |
格林聚享增強債券A |
1.1955 |
1.3635 |
1.1857 |
1.3537 |
0.0098 |
0.83% |
| 2025-02-05 |
016804 |
格林聚享增強債券A |
1.1857 |
1.3537 |
1.1718 |
1.3398 |
0.0139 |
1.19% |
| 2025-01-27 |
016804 |
格林聚享增強債券A |
1.1718 |
1.3398 |
1.1695 |
1.3375 |
0.0023 |
0.20% |
| 2025-01-22 |
016804 |
格林聚享增強債券A |
1.1520 |
1.3200 |
1.1561 |
1.3241 |
-0.0041 |
-0.35% |
| 2025-01-14 |
016804 |
格林聚享增強債券A |
1.1516 |
1.3196 |
1.1327 |
1.3007 |
0.0189 |
1.67% |
| 2025-01-13 |
016804 |
格林聚享增強債券A |
1.1327 |
1.3007 |
1.1265 |
1.2945 |
0.0062 |
0.55% |
| 2025-01-10 |
016804 |
格林聚享增強債券A |
1.1265 |
1.2945 |
1.1352 |
1.3032 |
-0.0087 |
-0.77% |
| 2025-01-09 |
016804 |
格林聚享增強債券A |
1.1352 |
1.3032 |
1.1351 |
1.3031 |
0.0001 |
0.01% |
| 2025-01-08 |
016804 |
格林聚享增強債券A |
1.1351 |
1.3031 |
1.1367 |
1.3047 |
-0.0016 |
-0.14% |
| 2025-01-07 |
016804 |
格林聚享增強債券A |
1.1367 |
1.3047 |
1.1339 |
1.3019 |
0.0028 |
0.25% |
| 2025-01-06 |
016804 |
格林聚享增強債券A |
1.1339 |
1.3019 |
1.1355 |
1.3035 |
-0.0016 |
-0.14% |
| 2025-01-03 |
016804 |
格林聚享增強債券A |
1.1355 |
1.3035 |
1.1382 |
1.3062 |
-0.0027 |
-0.24% |
| 2025-01-02 |
016804 |
格林聚享增強債券A |
1.1382 |
1.3062 |
1.1412 |
1.3092 |
-0.0030 |
-0.26% |
