格林聚享增强债券A(016804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1600 |
1.3780 |
| 2 |
2026-04-08 |
1.1632 |
1.3812 |
| 3 |
2026-04-07 |
1.1512 |
1.3692 |
| 4 |
2026-04-03 |
1.1466 |
1.3646 |
| 5 |
2026-04-02 |
1.1507 |
1.3687 |
| 6 |
2026-04-01 |
1.1565 |
1.3745 |
| 7 |
2026-03-31 |
1.1540 |
1.3720 |
| 8 |
2026-03-30 |
1.1593 |
1.3773 |
| 9 |
2026-03-27 |
1.1595 |
1.3775 |
| 10 |
2026-03-26 |
1.1584 |
1.3764 |
| 11 |
2026-03-25 |
1.1617 |
1.3797 |
| 12 |
2026-03-24 |
1.1570 |
1.3750 |
| 13 |
2026-03-23 |
1.1498 |
1.3678 |
| 14 |
2026-03-20 |
1.1611 |
1.3791 |
| 15 |
2026-03-19 |
1.1643 |
1.3823 |
| 16 |
2026-03-18 |
1.1707 |
1.3887 |
| 17 |
2026-03-17 |
1.1654 |
1.3834 |
| 18 |
2026-03-16 |
1.1709 |
1.3889 |
| 19 |
2026-03-13 |
1.1713 |
1.3893 |
| 20 |
2026-03-12 |
1.1740 |
1.3920 |
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