格林泓利增强债券A(009916)
2024-07-26
0.9132
-0.0109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-31 | 0.9169 | 0.9169 |
| 2024-05-30 | 0.9168 | 0.9168 |
| 2024-05-29 | 0.9168 | 0.9168 |
| 2024-05-28 | 0.9167 | 0.9167 |
| 2024-05-27 | 0.9167 | 0.9167 |
| 2024-05-24 | 0.9166 | 0.9166 |
| 2024-05-23 | 0.9165 | 0.9165 |
| 2024-05-22 | 0.9165 | 0.9165 |
| 2024-05-21 | 0.9164 | 0.9164 |
| 2024-05-20 | 0.9156 | 0.9156 |
| 2024-05-17 | 0.9155 | 0.9155 |
| 2024-05-16 | 0.9155 | 0.9155 |
| 2024-05-15 | 0.9155 | 0.9155 |
| 2024-05-14 | 0.9155 | 0.9155 |
| 2024-05-13 | 0.9154 | 0.9154 |
| 2024-05-10 | 0.9113 | 0.9113 |
| 2024-05-09 | 0.9113 | 0.9113 |
| 2024-05-08 | 0.9120 | 0.9120 |
| 2024-05-07 | 0.9188 | 0.9188 |
| 2024-05-06 | 0.9176 | 0.9176 |
| 2024-04-30 | 0.9161 | 0.9161 |
| 2024-04-29 | 0.9172 | 0.9172 |
| 2024-04-26 | 0.9137 | 0.9137 |
| 2024-04-25 | 0.9096 | 0.9096 |
| 2024-04-24 | 0.9130 | 0.9130 |
| 2024-04-23 | 0.9077 | 0.9077 |
| 2024-04-22 | 0.9055 | 0.9055 |
| 2024-04-19 | 0.9078 | 0.9078 |
| 2024-04-18 | 0.9121 | 0.9121 |
| 2024-04-17 | 0.9139 | 0.9139 |
| 2024-04-16 | 0.9031 | 0.9031 |
| 2024-04-15 | 0.9110 | 0.9110 |
| 2024-04-12 | 0.9169 | 0.9169 |
| 2024-04-11 | 0.9176 | 0.9176 |
| 2024-04-10 | 0.9118 | 0.9118 |
| 2024-04-09 | 0.9170 | 0.9170 |
| 2024-04-08 | 0.9148 | 0.9148 |
| 2024-04-03 | 0.9218 | 0.9218 |
| 2024-04-02 | 0.9263 | 0.9263 |
| 2024-04-01 | 0.9329 | 0.9329 |
| 2024-03-29 | 0.9291 | 0.9291 |
| 2024-03-28 | 0.9315 | 0.9315 |
| 2024-03-27 | 0.9256 | 0.9256 |
| 2024-03-26 | 0.9346 | 0.9346 |
| 2024-03-25 | 0.9444 | 0.9444 |
| 2024-03-22 | 0.9551 | 0.9551 |
| 2024-03-21 | 0.9521 | 0.9521 |
| 2024-03-20 | 0.9519 | 0.9519 |
| 2024-03-19 | 0.9496 | 0.9496 |
| 2024-03-18 | 0.9503 | 0.9503 |
| 2024-03-15 | 0.9461 | 0.9461 |
| 2024-03-14 | 0.9425 | 0.9425 |
| 2024-03-13 | 0.9459 | 0.9459 |
| 2024-03-12 | 0.9434 | 0.9434 |
| 2024-03-11 | 0.9445 | 0.9445 |
| 2024-03-08 | 0.9431 | 0.9431 |
| 2024-03-07 | 0.9405 | 0.9405 |
| 2024-03-06 | 0.9470 | 0.9470 |
| 2024-03-05 | 0.9496 | 0.9496 |
| 2024-03-04 | 0.9502 | 0.9502 |
| 2024-03-01 | 0.9487 | 0.9487 |
| 2024-02-29 | 0.9440 | 0.9440 |
| 2024-02-28 | 0.9377 | 0.9377 |
| 2024-02-27 | 0.9498 | 0.9498 |
| 2024-02-26 | 0.9400 | 0.9400 |
| 2024-02-23 | 0.9366 | 0.9366 |
| 2024-02-22 | 0.9321 | 0.9321 |
| 2024-02-21 | 0.9262 | 0.9262 |
| 2024-02-20 | 0.9279 | 0.9279 |
| 2024-02-19 | 0.9273 | 0.9273 |
| 2024-02-08 | 0.9139 | 0.9139 |
| 2024-02-07 | 0.9041 | 0.9041 |
| 2024-02-06 | 0.9039 | 0.9039 |
| 2024-02-05 | 0.8936 | 0.8936 |
| 2024-02-02 | 0.9050 | 0.9050 |
| 2024-02-01 | 0.9108 | 0.9108 |
| 2024-01-31 | 0.9071 | 0.9071 |
| 2024-01-30 | 0.9130 | 0.9130 |
| 2024-01-29 | 0.9177 | 0.9177 |
