格林聚鑫增强债券A(015713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.9765 |
0.9765 |
| 2 |
2026-04-23 |
0.9768 |
0.9768 |
| 3 |
2026-04-22 |
0.9778 |
0.9778 |
| 4 |
2026-04-21 |
0.9772 |
0.9772 |
| 5 |
2026-04-20 |
0.9775 |
0.9775 |
| 6 |
2026-04-17 |
0.9768 |
0.9768 |
| 7 |
2026-04-16 |
0.9769 |
0.9769 |
| 8 |
2026-04-15 |
0.9767 |
0.9767 |
| 9 |
2026-04-14 |
0.9763 |
0.9763 |
| 10 |
2026-04-13 |
0.9749 |
0.9749 |
| 11 |
2026-04-10 |
0.9751 |
0.9751 |
| 12 |
2026-04-09 |
0.9741 |
0.9741 |
| 13 |
2026-04-08 |
0.9743 |
0.9743 |
| 14 |
2026-04-07 |
0.9704 |
0.9704 |
| 15 |
2026-04-03 |
0.9703 |
0.9703 |
| 16 |
2026-04-02 |
0.9712 |
0.9712 |
| 17 |
2026-04-01 |
0.9724 |
0.9724 |
| 18 |
2026-03-31 |
0.9713 |
0.9713 |
| 19 |
2026-03-30 |
0.9723 |
0.9723 |
| 20 |
2026-03-27 |
0.9727 |
0.9727 |
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