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格林泓利增强债券C(009917)

2024-03-28     0.91650.6258%
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净值发布日期 单位净值 累计净值
2024-03-270.91080.9108
2024-03-260.91960.9196
2024-03-250.92920.9292
2024-03-220.93980.9398
2024-03-210.93680.9368
2024-03-200.93670.9367
2024-03-190.93440.9344
2024-03-180.93510.9351
2024-03-150.93100.9310
2024-03-140.92750.9275
2024-03-130.93080.9308
2024-03-120.92840.9284
2024-03-110.92940.9294
2024-03-080.92820.9282
2024-03-070.92550.9255
2024-03-060.93200.9320
2024-03-050.93450.9345
2024-03-040.93520.9352
2024-03-010.93370.9337
2024-02-290.92910.9291
2024-02-280.92290.9229
2024-02-270.93480.9348
2024-02-260.92520.9252
2024-02-230.92190.9219
2024-02-220.91750.9175
2024-02-210.91160.9116
2024-02-200.91340.9134
2024-02-190.91280.9128
2024-02-080.89970.8997
2024-02-070.89000.8900
2024-02-060.88990.8899
2024-02-050.87980.8798
2024-02-020.89100.8910
2024-02-010.89670.8967
2024-01-310.89310.8931
2024-01-300.89890.8989
2024-01-290.90350.9035
2024-01-260.90740.9074
2024-01-250.91270.9127
2024-01-240.90650.9065
2024-01-230.90680.9068
2024-01-220.90260.9026
2024-01-190.91050.9105
2024-01-180.91330.9133
2024-01-170.91010.9101
2024-01-160.91400.9140
2024-01-150.91590.9159
2024-01-120.91620.9162
2024-01-110.92100.9210
2024-01-100.91660.9166
2024-01-090.92030.9203
2024-01-080.92000.9200
2024-01-050.92410.9241
2024-01-040.92830.9283
2024-01-030.92870.9287
2024-01-020.92960.9296
2023-12-310.93210.9321
2023-12-290.93200.9320
2023-12-280.92890.9289
2023-12-270.92610.9261
2023-12-260.92270.9227
2023-12-250.92740.9274
2023-12-220.92690.9269
2023-12-210.93130.9313
2023-12-200.92820.9282
2023-12-190.93370.9337
2023-12-180.93100.9310
2023-12-150.93510.9351
2023-12-140.93620.9362
2023-12-130.93900.9390
2023-12-120.94190.9419
2023-12-110.94310.9431
2023-12-080.94100.9410
2023-12-070.93560.9356
2023-12-060.93480.9348
2023-12-050.93430.9343
2023-12-040.93950.9395
2023-12-010.94560.9456
2023-11-300.94440.9444
2023-11-290.94540.9454
2023-11-280.94680.9468
2023-11-270.94380.9438
2023-11-240.94510.9451
2023-11-230.94700.9470
2023-11-220.94720.9472
2023-11-210.95370.9537
2023-11-200.95360.9536
2023-11-170.95210.9521
2023-11-160.95070.9507
2023-11-150.95340.9534
2023-11-140.95260.9526
2023-11-130.95200.9520
2023-11-100.95150.9515
2023-11-090.95320.9532
2023-11-080.95600.9560
2023-11-070.95450.9545
2023-11-060.95590.9559
2023-11-030.95040.9504
2023-11-020.94790.9479
2023-11-010.94740.9474
2023-10-310.94830.9483
2023-10-300.94910.9491
2023-10-270.94360.9436
2023-10-260.94000.9400
2023-10-250.94360.9436
2023-10-240.94060.9406
2023-10-230.93700.9370
2023-10-200.93710.9371
2023-10-190.93810.9381
2023-10-180.93950.9395
2023-10-170.94330.9433
2023-10-160.94280.9428
2023-10-130.94470.9447
2023-10-120.94530.9453
2023-10-110.94350.9435
2023-10-100.94410.9441
2023-10-090.94580.9458