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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)

格林聚合增強(qiáng)債券A基金凈值查詢(018491)

今天最新凈值 1.0839 -0.0009 -0.0800% 2025-05-22
盤中實時估值(僅供參考) 1.0805 -0.0020 -0.1856%
  • 累計凈值：1.0839
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.0962億
  • 最近資產(chǎn)：0.10億
  • 基金公司：
  • 基金經(jīng)理：柳楊 馮翰尊
今年以來格林聚合增強(qiáng)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,格林聚合增強(qiáng)債券A(018491)基金累計收益率2.16%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 018491 格林聚合增強(qiáng)債券A 1.0825 1.0825 1.0839 1.0839 -0.0014 -0.13%
2025-05-21 018491 格林聚合增強(qiáng)債券A 1.0839 1.0839 1.0848 1.0848 -0.0009 -0.08%
2025-05-20 018491 格林聚合增強(qiáng)債券A 1.0848 1.0848 1.0854 1.0854 -0.0006 -0.06%
2025-05-19 018491 格林聚合增強(qiáng)債券A 1.0854 1.0854 1.0843 1.0843 0.0011 0.10%
2025-05-16 018491 格林聚合增強(qiáng)債券A 1.0843 1.0843 1.0837 1.0837 0.0006 0.06%
2025-05-15 018491 格林聚合增強(qiáng)債券A 1.0837 1.0837 1.0906 1.0906 -0.0069 -0.63%
2025-05-14 018491 格林聚合增強(qiáng)債券A 1.0906 1.0906 1.0911 1.0911 -0.0005 -0.05%
2025-05-13 018491 格林聚合增強(qiáng)債券A 1.0911 1.0911 1.0911 1.0911 0.0000 0.00%
2025-05-12 018491 格林聚合增強(qiáng)債券A 1.0911 1.0911 1.0874 1.0874 0.0037 0.34%
2025-05-09 018491 格林聚合增強(qiáng)債券A 1.0874 1.0874 1.0916 1.0916 -0.0042 -0.38%
2025-05-08 018491 格林聚合增強(qiáng)債券A 1.0916 1.0916 1.0916 1.0916 0.0000 0.00%
2025-05-07 018491 格林聚合增強(qiáng)債券A 1.0916 1.0916 1.0934 1.0934 -0.0018 -0.16%
2025-05-06 018491 格林聚合增強(qiáng)債券A 1.0934 1.0934 1.0869 1.0869 0.0065 0.60%
2025-04-30 018491 格林聚合增強(qiáng)債券A 1.0869 1.0869 1.0784 1.0784 0.0085 0.79%
2025-04-29 018491 格林聚合增強(qiáng)債券A 1.0784 1.0784 1.0739 1.0739 0.0045 0.42%
2025-04-28 018491 格林聚合增強(qiáng)債券A 1.0739 1.0739 1.0733 1.0733 0.0006 0.06%
2025-04-25 018491 格林聚合增強(qiáng)債券A 1.0733 1.0733 1.0715 1.0715 0.0018 0.17%
2025-04-24 018491 格林聚合增強(qiáng)債券A 1.0715 1.0715 1.0781 1.0781 -0.0066 -0.61%
2025-04-23 018491 格林聚合增強(qiáng)債券A 1.0781 1.0781 1.0748 1.0748 0.0033 0.31%
2025-04-22 018491 格林聚合增強(qiáng)債券A 1.0748 1.0748 1.0802 1.0802 -0.0054 -0.50%
2025-04-21 018491 格林聚合增強(qiáng)債券A 1.0802 1.0802 1.0718 1.0718 0.0084 0.78%
2025-04-18 018491 格林聚合增強(qiáng)債券A 1.0718 1.0718 1.0734 1.0734 -0.0016 -0.15%
2025-04-17 018491 格林聚合增強(qiáng)債券A 1.0734 1.0734 1.0712 1.0712 0.0022 0.21%
2025-04-16 018491 格林聚合增強(qiáng)債券A 1.0712 1.0712 1.0733 1.0733 -0.0021 -0.20%
2025-04-15 018491 格林聚合增強(qiáng)債券A 1.0733 1.0733 1.0719 1.0719 0.0014 0.13%
2025-04-14 018491 格林聚合增強(qiáng)債券A 1.0719 1.0719 1.0699 1.0699 0.0020 0.19%
2025-04-11 018491 格林聚合增強(qiáng)債券A 1.0699 1.0699 1.0670 1.0670 0.0029 0.27%
2025-04-10 018491 格林聚合增強(qiáng)債券A 1.0670 1.0670 1.0613 1.0613 0.0057 0.54%
2025-04-09 018491 格林聚合增強(qiáng)債券A 1.0613 1.0613 1.0550 1.0550 0.0063 0.60%
2025-04-08 018491 格林聚合增強(qiáng)債券A 1.0550 1.0550 1.0546 1.0546 0.0004 0.04%
2025-04-07 018491 格林聚合增強(qiáng)債券A 1.0546 1.0546 1.0843 1.0843 -0.0297 -2.74%
2025-04-03 018491 格林聚合增強(qiáng)債券A 1.0843 1.0843 1.0853 1.0853 -0.0010 -0.09%
2025-04-02 018491 格林聚合增強(qiáng)債券A 1.0853 1.0853 1.0853 1.0853 0.0000 0.00%
2025-04-01 018491 格林聚合增強(qiáng)債券A 1.0853 1.0853 1.0868 1.0868 -0.0015 -0.14%
2025-03-31 018491 格林聚合增強(qiáng)債券A 1.0868 1.0868 1.0870 1.0870 -0.0002 -0.02%
2025-03-28 018491 格林聚合增強(qiáng)債券A 1.0870 1.0870 1.0884 1.0884 -0.0014 -0.13%
2025-03-27 018491 格林聚合增強(qiáng)債券A 1.0884 1.0884 1.0879 1.0879 0.0005 0.05%
2025-03-26 018491 格林聚合增強(qiáng)債券A 1.0879 1.0879 1.0900 1.0900 -0.0021 -0.19%
2025-03-25 018491 格林聚合增強(qiáng)債券A 1.0900 1.0900 1.0916 1.0916 -0.0016 -0.15%
2025-03-24 018491 格林聚合增強(qiáng)債券A 1.0916 1.0916 1.0920 1.0920 -0.0004 -0.04%
2025-03-21 018491 格林聚合增強(qiáng)債券A 1.0920 1.0920 1.0974 1.0974 -0.0054 -0.49%
2025-03-20 018491 格林聚合增強(qiáng)債券A 1.0974 1.0974 1.0993 1.0993 -0.0019 -0.17%
2025-03-19 018491 格林聚合增強(qiáng)債券A 1.0993 1.0993 1.1018 1.1018 -0.0025 -0.23%
2025-03-18 018491 格林聚合增強(qiáng)債券A 1.1018 1.1018 1.1026 1.1026 -0.0008 -0.07%
2025-03-17 018491 格林聚合增強(qiáng)債券A 1.1026 1.1026 1.1034 1.1034 -0.0008 -0.07%
2025-03-14 018491 格林聚合增強(qiáng)債券A 1.1034 1.1034 1.1016 1.1016 0.0018 0.16%
2025-03-13 018491 格林聚合增強(qiáng)債券A 1.1016 1.1016 1.1061 1.1061 -0.0045 -0.41%
2025-03-12 018491 格林聚合增強(qiáng)債券A 1.1061 1.1061 1.1047 1.1047 0.0014 0.13%
2025-03-11 018491 格林聚合增強(qiáng)債券A 1.1047 1.1047 1.1037 1.1037 0.0010 0.09%
2025-03-10 018491 格林聚合增強(qiáng)債券A 1.1037 1.1037 1.1056 1.1056 -0.0019 -0.17%
2025-03-07 018491 格林聚合增強(qiáng)債券A 1.1056 1.1056 1.1107 1.1107 -0.0051 -0.46%
2025-03-06 018491 格林聚合增強(qiáng)債券A 1.1107 1.1107 1.1024 1.1024 0.0083 0.75%
2025-03-05 018491 格林聚合增強(qiáng)債券A 1.1024 1.1024 1.1031 1.1031 -0.0007 -0.06%
2025-03-04 018491 格林聚合增強(qiáng)債券A 1.1031 1.1031 1.0997 1.0997 0.0034 0.31%
2025-03-03 018491 格林聚合增強(qiáng)債券A 1.0997 1.0997 1.0955 1.0955 0.0042 0.38%
2025-02-28 018491 格林聚合增強(qiáng)債券A 1.0955 1.0955 1.1052 1.1052 -0.0097 -0.88%
2025-02-27 018491 格林聚合增強(qiáng)債券A 1.1052 1.1052 1.1057 1.1057 -0.0005 -0.05%
2025-02-26 018491 格林聚合增強(qiáng)債券A 1.1057 1.1057 1.1047 1.1047 0.0010 0.09%
2025-02-25 018491 格林聚合增強(qiáng)債券A 1.1047 1.1047 1.1080 1.1080 -0.0033 -0.30%
2025-02-24 018491 格林聚合增強(qiáng)債券A 1.1080 1.1080 1.1079 1.1079 0.0001 0.01%
2025-02-21 018491 格林聚合增強(qiáng)債券A 1.1079 1.1079 1.1002 1.1002 0.0077 0.70%
2025-02-20 018491 格林聚合增強(qiáng)債券A 1.1002 1.1002 1.0995 1.0995 0.0007 0.06%
2025-02-19 018491 格林聚合增強(qiáng)債券A 1.0995 1.0995 1.0948 1.0948 0.0047 0.43%
2025-02-18 018491 格林聚合增強(qiáng)債券A 1.0948 1.0948 1.0982 1.0982 -0.0034 -0.31%
2025-02-17 018491 格林聚合增強(qiáng)債券A 1.0982 1.0982 1.1004 1.1004 -0.0022 -0.20%
2025-02-14 018491 格林聚合增強(qiáng)債券A 1.1004 1.1004 1.0961 1.0961 0.0043 0.39%
2025-02-13 018491 格林聚合增強(qiáng)債券A 1.0961 1.0961 1.0942 1.0942 0.0019 0.17%
2025-02-12 018491 格林聚合增強(qiáng)債券A 1.0942 1.0942 1.0913 1.0913 0.0029 0.27%
2025-02-11 018491 格林聚合增強(qiáng)債券A 1.0913 1.0913 1.0874 1.0874 0.0039 0.36%
2025-02-10 018491 格林聚合增強(qiáng)債券A 1.0874 1.0874 1.0847 1.0847 0.0027 0.25%
2025-02-07 018491 格林聚合增強(qiáng)債券A 1.0847 1.0847 1.0868 1.0868 -0.0021 -0.19%
2025-02-06 018491 格林聚合增強(qiáng)債券A 1.0868 1.0868 1.0803 1.0803 0.0065 0.60%
2025-02-05 018491 格林聚合增強(qiáng)債券A 1.0803 1.0803 1.0819 1.0819 -0.0016 -0.15%
2025-01-27 018491 格林聚合增強(qiáng)債券A 1.0819 1.0819 1.0831 1.0831 -0.0012 -0.11%
2025-01-22 018491 格林聚合增強(qiáng)債券A 1.0712 1.0712 1.0691 1.0691 0.0021 0.20%
2025-01-14 018491 格林聚合增強(qiáng)債券A 1.0630 1.0630 1.0527 1.0527 0.0103 0.98%
2025-01-13 018491 格林聚合增強(qiáng)債券A 1.0527 1.0527 1.0516 1.0516 0.0011 0.10%
2025-01-10 018491 格林聚合增強(qiáng)債券A 1.0516 1.0516 1.0572 1.0572 -0.0056 -0.53%
2025-01-09 018491 格林聚合增強(qiáng)債券A 1.0572 1.0572 1.0532 1.0532 0.0040 0.38%
2025-01-08 018491 格林聚合增強(qiáng)債券A 1.0532 1.0532 1.0553 1.0553 -0.0021 -0.20%
2025-01-07 018491 格林聚合增強(qiáng)債券A 1.0553 1.0553 1.0508 1.0508 0.0045 0.43%
2025-01-06 018491 格林聚合增強(qiáng)債券A 1.0508 1.0508 1.0515 1.0515 -0.0007 -0.07%
2025-01-03 018491 格林聚合增強(qiáng)債券A 1.0515 1.0515 1.0565 1.0565 -0.0050 -0.47%
2025-01-02 018491 格林聚合增強(qiáng)債券A 1.0565 1.0565 1.0610 1.0610 -0.0045 -0.42%
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(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)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?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%