格林泓利增强债券A(009916)
2024-11-26
0.9234
0.0759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.9234 | 0.9234 |
| 2024-11-25 | 0.9227 | 0.9227 |
| 2024-11-22 | 0.9208 | 0.9208 |
| 2024-11-21 | 0.9201 | 0.9201 |
| 2024-11-20 | 0.9195 | 0.9195 |
| 2024-11-19 | 0.9189 | 0.9189 |
| 2024-11-18 | 0.9182 | 0.9182 |
| 2024-11-15 | 0.9164 | 0.9164 |
| 2024-11-14 | 0.9157 | 0.9157 |
| 2024-11-13 | 0.9151 | 0.9151 |
| 2024-11-12 | 0.9145 | 0.9145 |
| 2024-11-11 | 0.9138 | 0.9138 |
| 2024-11-08 | 0.9119 | 0.9119 |
| 2024-11-07 | 0.9113 | 0.9113 |
| 2024-11-06 | 0.9107 | 0.9107 |
| 2024-11-05 | 0.9105 | 0.9105 |
| 2024-11-04 | 0.9103 | 0.9103 |
| 2024-11-01 | 0.9099 | 0.9099 |
| 2024-10-31 | 0.9097 | 0.9097 |
| 2024-10-30 | 0.9095 | 0.9095 |
| 2024-10-29 | 0.9094 | 0.9094 |
| 2024-10-28 | 0.9092 | 0.9092 |
| 2024-10-25 | 0.9087 | 0.9087 |
| 2024-10-24 | 0.9085 | 0.9085 |
| 2024-10-23 | 0.9084 | 0.9084 |
| 2024-10-22 | 0.9082 | 0.9082 |
| 2024-10-21 | 0.9080 | 0.9080 |
| 2024-10-18 | 0.9075 | 0.9075 |
| 2024-10-17 | 0.9074 | 0.9074 |
| 2024-10-16 | 0.9072 | 0.9072 |
| 2024-10-15 | 0.9070 | 0.9070 |
| 2024-10-14 | 0.9069 | 0.9069 |
| 2024-10-11 | 0.9064 | 0.9064 |
| 2024-10-10 | 0.9062 | 0.9062 |
| 2024-10-09 | 0.9060 | 0.9060 |
| 2024-10-08 | 0.9059 | 0.9059 |
| 2024-09-30 | 0.9045 | 0.9045 |
| 2024-09-27 | 0.9040 | 0.9040 |
| 2024-09-26 | 0.9039 | 0.9039 |
| 2024-09-25 | 0.9037 | 0.9037 |
| 2024-09-24 | 0.9035 | 0.9035 |
| 2024-09-23 | 0.9033 | 0.9033 |
| 2024-09-20 | 0.9038 | 0.9038 |
| 2024-09-19 | 0.9040 | 0.9040 |
| 2024-09-18 | 0.9042 | 0.9042 |
| 2024-09-13 | 0.9050 | 0.9050 |
| 2024-09-12 | 0.9052 | 0.9052 |
| 2024-09-11 | 0.9053 | 0.9053 |
| 2024-09-10 | 0.9055 | 0.9055 |
| 2024-09-09 | 0.9057 | 0.9057 |
| 2024-09-06 | 0.9062 | 0.9062 |
| 2024-09-05 | 0.9063 | 0.9063 |
| 2024-09-04 | 0.9065 | 0.9065 |
| 2024-09-03 | 0.9067 | 0.9067 |
| 2024-09-02 | 0.9068 | 0.9068 |
| 2024-08-30 | 0.9073 | 0.9073 |
| 2024-08-29 | 0.9075 | 0.9075 |
| 2024-08-28 | 0.9077 | 0.9077 |
| 2024-08-27 | 0.9078 | 0.9078 |
| 2024-08-26 | 0.9080 | 0.9080 |
| 2024-08-23 | 0.9085 | 0.9085 |
| 2024-08-22 | 0.9087 | 0.9087 |
| 2024-08-21 | 0.9088 | 0.9088 |
| 2024-08-20 | 0.9090 | 0.9090 |
| 2024-08-19 | 0.9092 | 0.9092 |
| 2024-08-16 | 0.9097 | 0.9097 |
| 2024-08-15 | 0.9098 | 0.9098 |
| 2024-08-14 | 0.9100 | 0.9100 |
| 2024-08-13 | 0.9102 | 0.9102 |
| 2024-08-12 | 0.9103 | 0.9103 |
| 2024-08-09 | 0.9108 | 0.9108 |
| 2024-08-08 | 0.9110 | 0.9110 |
| 2024-08-07 | 0.9112 | 0.9112 |
| 2024-08-06 | 0.9113 | 0.9113 |
| 2024-08-05 | 0.9115 | 0.9115 |
| 2024-08-02 | 0.9120 | 0.9120 |
| 2024-08-01 | 0.9122 | 0.9122 |
| 2024-07-31 | 0.9123 | 0.9123 |
| 2024-07-30 | 0.9125 | 0.9125 |
| 2024-07-29 | 0.9127 | 0.9127 |
| 2024-07-26 | 0.9132 | 0.9132 |
| 2024-07-25 | 0.9133 | 0.9133 |
| 2024-07-24 | 0.9135 | 0.9135 |
| 2024-07-23 | 0.9136 | 0.9136 |
| 2024-07-22 | 0.9138 | 0.9138 |
| 2024-07-19 | 0.9143 | 0.9143 |
| 2024-07-18 | 0.9145 | 0.9145 |
| 2024-07-17 | 0.9146 | 0.9146 |
| 2024-07-16 | 0.9148 | 0.9148 |
| 2024-07-15 | 0.9150 | 0.9150 |
| 2024-07-12 | 0.9155 | 0.9155 |
| 2024-07-11 | 0.9156 | 0.9156 |
| 2024-07-10 | 0.9158 | 0.9158 |
| 2024-07-09 | 0.9159 | 0.9159 |
| 2024-07-08 | 0.9161 | 0.9161 |
| 2024-07-05 | 0.9166 | 0.9166 |
| 2024-07-04 | 0.9167 | 0.9167 |
| 2024-07-03 | 0.9169 | 0.9169 |
| 2024-07-02 | 0.9170 | 0.9170 |
| 2024-07-01 | 0.9172 | 0.9172 |
| 2024-06-30 | 0.9173 | 0.9173 |
| 2024-06-28 | 0.9173 | 0.9173 |
| 2024-06-27 | 0.9172 | 0.9172 |
| 2024-06-26 | 0.9172 | 0.9172 |
| 2024-06-25 | 0.9172 | 0.9172 |
| 2024-06-24 | 0.9177 | 0.9177 |
| 2024-06-21 | 0.9176 | 0.9176 |
| 2024-06-20 | 0.9176 | 0.9176 |
| 2024-06-19 | 0.9175 | 0.9175 |
| 2024-06-18 | 0.9175 | 0.9175 |
| 2024-06-17 | 0.9175 | 0.9175 |
| 2024-06-14 | 0.9174 | 0.9174 |
| 2024-06-13 | 0.9173 | 0.9173 |
| 2024-06-12 | 0.9173 | 0.9173 |
| 2024-06-11 | 0.9173 | 0.9173 |
| 2024-06-07 | 0.9171 | 0.9171 |
| 2024-06-06 | 0.9171 | 0.9171 |
| 2024-06-05 | 0.9171 | 0.9171 |
| 2024-06-04 | 0.9170 | 0.9170 |
| 2024-06-03 | 0.9170 | 0.9170 |
