格林聚享增強債券C基金凈值查詢(016805)
今天最新凈值
1.1719
-0.0010 -0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.1718
-0.0001 -0.0091%
- 累計凈值：1.3379
- 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：3.1503億
- 最近資產(chǎn)：3.54億
- 基金公司：格林基金
- 基金經(jīng)理：柳楊 李玉杰
近一季,格林聚享增強債券C(016805)基金累計收益率-0.53%
| 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 |
016805 |
格林聚享增強債券C |
1.1712 |
1.3372 |
1.1719 |
1.3379 |
-0.0007 |
-0.06% |
| 2025-05-21 |
016805 |
格林聚享增強債券C |
1.1719 |
1.3379 |
1.1729 |
1.3389 |
-0.0010 |
-0.09% |
| 2025-05-20 |
016805 |
格林聚享增強債券C |
1.1729 |
1.3389 |
1.1736 |
1.3396 |
-0.0007 |
-0.06% |
| 2025-05-19 |
016805 |
格林聚享增強債券C |
1.1736 |
1.3396 |
1.1714 |
1.3374 |
0.0022 |
0.19% |
| 2025-05-16 |
016805 |
格林聚享增強債券C |
1.1714 |
1.3374 |
1.1729 |
1.3389 |
-0.0015 |
-0.13% |
| 2025-05-15 |
016805 |
格林聚享增強債券C |
1.1729 |
1.3389 |
1.1756 |
1.3416 |
-0.0027 |
-0.23% |
| 2025-05-14 |
016805 |
格林聚享增強債券C |
1.1756 |
1.3416 |
1.1757 |
1.3417 |
-0.0001 |
-0.01% |
| 2025-05-13 |
016805 |
格林聚享增強債券C |
1.1757 |
1.3417 |
1.1783 |
1.3443 |
-0.0026 |
-0.22% |
| 2025-05-12 |
016805 |
格林聚享增強債券C |
1.1783 |
1.3443 |
1.1767 |
1.3427 |
0.0016 |
0.14% |
| 2025-05-09 |
016805 |
格林聚享增強債券C |
1.1767 |
1.3427 |
1.1785 |
1.3445 |
-0.0018 |
-0.15% |
|
|
| 2025-05-08 |
016805 |
格林聚享增強債券C |
1.1785 |
1.3445 |
1.1762 |
1.3422 |
0.0023 |
0.20% |
| 2025-05-07 |
016805 |
格林聚享增強債券C |
1.1762 |
1.3422 |
1.1774 |
1.3434 |
-0.0012 |
-0.10% |
| 2025-05-06 |
016805 |
格林聚享增強債券C |
1.1774 |
1.3434 |
1.1736 |
1.3396 |
0.0038 |
0.32% |
| 2025-04-30 |
016805 |
格林聚享增強債券C |
1.1736 |
1.3396 |
1.1697 |
1.3357 |
0.0039 |
0.33% |
| 2025-04-29 |
016805 |
格林聚享增強債券C |
1.1697 |
1.3357 |
1.1664 |
1.3324 |
0.0033 |
0.28% |
| 2025-04-28 |
016805 |
格林聚享增強債券C |
1.1664 |
1.3324 |
1.1665 |
1.3325 |
-0.0001 |
-0.01% |
| 2025-04-25 |
016805 |
格林聚享增強債券C |
1.1665 |
1.3325 |
1.1648 |
1.3308 |
0.0017 |
0.15% |
| 2025-04-24 |
016805 |
格林聚享增強債券C |
1.1648 |
1.3308 |
1.1681 |
1.3341 |
-0.0033 |
-0.28% |
| 2025-04-23 |
016805 |
格林聚享增強債券C |
1.1681 |
1.3341 |
1.1666 |
1.3326 |
0.0015 |
0.13% |
| 2025-04-22 |
016805 |
格林聚享增強債券C |
1.1666 |
1.3326 |
1.1693 |
1.3353 |
-0.0027 |
-0.23% |
| 2025-04-21 |
016805 |
格林聚享增強債券C |
1.1693 |
1.3353 |
1.1661 |
1.3321 |
0.0032 |
0.27% |
| 2025-04-18 |
016805 |
格林聚享增強債券C |
1.1661 |
1.3321 |
1.1666 |
1.3326 |
-0.0005 |
-0.04% |
| 2025-04-17 |
016805 |
格林聚享增強債券C |
1.1666 |
1.3326 |
1.1660 |
1.3320 |
0.0006 |
0.05% |
| 2025-04-16 |
016805 |
格林聚享增強債券C |
1.1660 |
1.3320 |
1.1665 |
1.3325 |
-0.0005 |
-0.04% |
| 2025-04-15 |
016805 |
格林聚享增強債券C |
1.1665 |
1.3325 |
1.1664 |
1.3324 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
016805 |
格林聚享增強債券C |
1.1664 |
1.3324 |
1.1656 |
1.3316 |
0.0008 |
0.07% |
| 2025-04-11 |
016805 |
格林聚享增強債券C |
1.1656 |
1.3316 |
1.1651 |
1.3311 |
0.0005 |
0.04% |
| 2025-04-10 |
016805 |
格林聚享增強債券C |
1.1651 |
1.3311 |
1.1616 |
1.3276 |
0.0035 |
0.30% |
| 2025-04-09 |
016805 |
格林聚享增強債券C |
1.1616 |
1.3276 |
1.1577 |
1.3237 |
0.0039 |
0.34% |
| 2025-04-08 |
016805 |
格林聚享增強債券C |
1.1577 |
1.3237 |
1.1601 |
1.3261 |
-0.0024 |
-0.21% |
| 2025-04-07 |
016805 |
格林聚享增強債券C |
1.1601 |
1.3261 |
1.1609 |
1.3269 |
-0.0008 |
-0.07% |
| 2025-04-03 |
016805 |
格林聚享增強債券C |
1.1609 |
1.3269 |
1.1486 |
1.3146 |
0.0123 |
1.07% |
| 2025-04-02 |
016805 |
格林聚享增強債券C |
1.1486 |
1.3146 |
1.1441 |
1.3101 |
0.0045 |
0.39% |
| 2025-04-01 |
016805 |
格林聚享增強債券C |
1.1441 |
1.3101 |
1.1448 |
1.3108 |
-0.0007 |
-0.06% |
| 2025-03-31 |
016805 |
格林聚享增強債券C |
1.1448 |
1.3108 |
1.1444 |
1.3104 |
0.0004 |
0.03% |
| 2025-03-28 |
016805 |
格林聚享增強債券C |
1.1444 |
1.3104 |
1.1469 |
1.3129 |
-0.0025 |
-0.22% |
| 2025-03-27 |
016805 |
格林聚享增強債券C |
1.1469 |
1.3129 |
1.1484 |
1.3144 |
-0.0015 |
-0.13% |
| 2025-03-26 |
016805 |
格林聚享增強債券C |
1.1484 |
1.3144 |
1.1452 |
1.3112 |
0.0032 |
0.28% |
| 2025-03-25 |
016805 |
格林聚享增強債券C |
1.1452 |
1.3112 |
1.1424 |
1.3084 |
0.0028 |
0.25% |
| 2025-03-24 |
016805 |
格林聚享增強債券C |
1.1424 |
1.3084 |
1.1393 |
1.3053 |
0.0031 |
0.27% |
| 2025-03-21 |
016805 |
格林聚享增強債券C |
1.1393 |
1.3053 |
1.1428 |
1.3088 |
-0.0035 |
-0.31% |
| 2025-03-20 |
016805 |
格林聚享增強債券C |
1.1428 |
1.3088 |
1.1358 |
1.3018 |
0.0070 |
0.62% |
| 2025-03-19 |
016805 |
格林聚享增強債券C |
1.1358 |
1.3018 |
1.1339 |
1.2999 |
0.0019 |
0.17% |
| 2025-03-18 |
016805 |
格林聚享增強債券C |
1.1339 |
1.2999 |
1.1326 |
1.2986 |
0.0013 |
0.11% |
| 2025-03-17 |
016805 |
格林聚享增強債券C |
1.1326 |
1.2986 |
1.1471 |
1.3131 |
-0.0145 |
-1.26% |
| 2025-03-14 |
016805 |
格林聚享增強債券C |
1.1471 |
1.3131 |
1.1443 |
1.3103 |
0.0028 |
0.24% |
| 2025-03-13 |
016805 |
格林聚享增強債券C |
1.1443 |
1.3103 |
1.1512 |
1.3172 |
-0.0069 |
-0.60% |
| 2025-03-12 |
016805 |
格林聚享增強債券C |
1.1512 |
1.3172 |
1.1462 |
1.3122 |
0.0050 |
0.44% |
| 2025-03-11 |
016805 |
格林聚享增強債券C |
1.1462 |
1.3122 |
1.1540 |
1.3200 |
-0.0078 |
-0.68% |
| 2025-03-10 |
016805 |
格林聚享增強債券C |
1.1540 |
1.3200 |
1.1584 |
1.3244 |
-0.0044 |
-0.38% |
| 2025-03-07 |
016805 |
格林聚享增強債券C |
1.1584 |
1.3244 |
1.1686 |
1.3346 |
-0.0102 |
-0.87% |
| 2025-03-06 |
016805 |
格林聚享增強債券C |
1.1686 |
1.3346 |
1.1660 |
1.3320 |
0.0026 |
0.22% |
| 2025-03-05 |
016805 |
格林聚享增強債券C |
1.1660 |
1.3320 |
1.1650 |
1.3310 |
0.0010 |
0.09% |
| 2025-03-04 |
016805 |
格林聚享增強債券C |
1.1650 |
1.3310 |
1.1640 |
1.3300 |
0.0010 |
0.09% |
| 2025-03-03 |
016805 |
格林聚享增強債券C |
1.1640 |
1.3300 |
1.1593 |
1.3253 |
0.0047 |
0.41% |
| 2025-02-28 |
016805 |
格林聚享增強債券C |
1.1593 |
1.3253 |
1.1648 |
1.3308 |
-0.0055 |
-0.47% |
| 2025-02-27 |
016805 |
格林聚享增強債券C |
1.1648 |
1.3308 |
1.1705 |
1.3365 |
-0.0057 |
-0.49% |
| 2025-02-26 |
016805 |
格林聚享增強債券C |
1.1705 |
1.3365 |
1.1679 |
1.3339 |
0.0026 |
0.22% |
| 2025-02-25 |
016805 |
格林聚享增強債券C |
1.1679 |
1.3339 |
1.1677 |
1.3337 |
0.0002 |
0.02% |
| 2025-02-24 |
016805 |
格林聚享增強債券C |
1.1677 |
1.3337 |
1.1730 |
1.3390 |
-0.0053 |
-0.45% |
