格林泓利增强债券A(009916)
2026-06-25
0.9990
0.4525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 0.9990 | 0.9990 |
| 2026-06-24 | 0.9945 | 0.9945 |
| 2026-06-23 | 0.9959 | 0.9959 |
| 2026-06-22 | 0.9969 | 0.9969 |
| 2026-06-18 | 0.9976 | 0.9976 |
| 2026-06-17 | 0.9953 | 0.9953 |
| 2026-06-16 | 0.9910 | 0.9910 |
| 2026-06-15 | 0.9837 | 0.9837 |
| 2026-06-12 | 0.9810 | 0.9810 |
| 2026-06-11 | 0.9794 | 0.9794 |
| 2026-06-10 | 0.9784 | 0.9784 |
| 2026-06-09 | 0.9878 | 0.9878 |
| 2026-06-08 | 0.9803 | 0.9803 |
| 2026-06-05 | 0.9904 | 0.9904 |
| 2026-06-04 | 1.0014 | 1.0014 |
| 2026-06-03 | 1.0043 | 1.0043 |
| 2026-06-02 | 1.0084 | 1.0084 |
| 2026-06-01 | 1.0105 | 1.0105 |
| 2026-05-29 | 1.0098 | 1.0098 |
| 2026-05-28 | 1.0085 | 1.0085 |
| 2026-05-27 | 1.0071 | 1.0071 |
| 2026-05-26 | 1.0096 | 1.0096 |
| 2026-05-25 | 1.0058 | 1.0058 |
| 2026-05-22 | 1.0024 | 1.0024 |
| 2026-05-21 | 1.0009 | 1.0009 |
| 2026-05-20 | 1.0094 | 1.0094 |
| 2026-05-19 | 1.0101 | 1.0101 |
| 2026-05-18 | 1.0075 | 1.0075 |
| 2026-05-15 | 1.0091 | 1.0091 |
| 2026-05-14 | 1.0128 | 1.0128 |
| 2026-05-13 | 1.0184 | 1.0184 |
| 2026-05-12 | 1.0189 | 1.0189 |
| 2026-05-11 | 1.0162 | 1.0162 |
| 2026-05-08 | 1.0100 | 1.0100 |
| 2026-05-07 | 1.0112 | 1.0112 |
| 2026-05-06 | 1.0112 | 1.0112 |
| 2026-04-30 | 1.0103 | 1.0103 |
| 2026-04-29 | 1.0117 | 1.0117 |
| 2026-04-28 | 1.0076 | 1.0076 |
| 2026-04-27 | 1.0088 | 1.0088 |
| 2026-04-24 | 1.0080 | 1.0080 |
| 2026-04-23 | 1.0074 | 1.0074 |
| 2026-04-22 | 1.0090 | 1.0090 |
| 2026-04-21 | 1.0098 | 1.0098 |
| 2026-04-20 | 1.0096 | 1.0096 |
| 2026-04-17 | 1.0070 | 1.0070 |
| 2026-04-16 | 1.0062 | 1.0062 |
| 2026-04-15 | 1.0055 | 1.0055 |
| 2026-04-14 | 1.0043 | 1.0043 |
| 2026-04-13 | 1.0029 | 1.0029 |
| 2026-04-10 | 1.0038 | 1.0038 |
| 2026-04-09 | 1.0041 | 1.0041 |
| 2026-04-08 | 1.0042 | 1.0042 |
| 2026-04-07 | 1.0042 | 1.0042 |
| 2026-04-03 | 1.0043 | 1.0043 |
| 2026-04-02 | 1.0051 | 1.0051 |
| 2026-04-01 | 1.0059 | 1.0059 |
| 2026-03-31 | 1.0058 | 1.0058 |
| 2026-03-30 | 1.0065 | 1.0065 |
| 2026-03-27 | 1.0061 | 1.0061 |
| 2026-03-26 | 1.0060 | 1.0060 |
| 2026-03-25 | 1.0058 | 1.0058 |
| 2026-03-24 | 1.0058 | 1.0058 |
| 2026-03-23 | 1.0054 | 1.0054 |
| 2026-03-20 | 1.0066 | 1.0066 |
| 2026-03-19 | 1.0067 | 1.0067 |
| 2026-03-18 | 1.0067 | 1.0067 |
| 2026-03-17 | 1.0062 | 1.0062 |
| 2026-03-16 | 1.0059 | 1.0059 |
| 2026-03-13 | 1.0066 | 1.0066 |
| 2026-03-12 | 1.0065 | 1.0065 |
| 2026-03-11 | 1.0066 | 1.0066 |
| 2026-03-10 | 1.0075 | 1.0075 |
| 2026-03-09 | 1.0077 | 1.0077 |
| 2026-03-06 | 1.0121 | 1.0121 |
| 2026-03-05 | 1.0125 | 1.0125 |
| 2026-03-04 | 1.0127 | 1.0127 |
| 2026-03-03 | 1.0141 | 1.0141 |
| 2026-03-02 | 1.0138 | 1.0138 |
| 2026-02-27 | 1.0125 | 1.0125 |
| 2026-02-26 | 1.0117 | 1.0117 |
| 2026-02-25 | 1.0142 | 1.0142 |
| 2026-02-24 | 1.0168 | 1.0168 |
| 2026-02-13 | 1.0183 | 1.0183 |
| 2026-02-12 | 1.0195 | 1.0195 |
| 2026-02-11 | 1.0215 | 1.0215 |
| 2026-02-10 | 1.0198 | 1.0198 |
| 2026-02-09 | 1.0197 | 1.0197 |
| 2026-02-06 | 1.0163 | 1.0163 |
| 2026-02-05 | 1.0176 | 1.0176 |
| 2026-02-04 | 1.0232 | 1.0232 |
| 2026-02-03 | 1.0262 | 1.0262 |
| 2026-02-02 | 1.0211 | 1.0211 |
| 2026-01-30 | 1.0291 | 1.0291 |
| 2026-01-29 | 1.0367 | 1.0367 |
| 2026-01-28 | 1.0330 | 1.0330 |
| 2026-01-27 | 1.0298 | 1.0298 |
| 2026-01-26 | 1.0328 | 1.0328 |
| 2026-01-23 | 1.0288 | 1.0288 |
| 2026-01-22 | 1.0238 | 1.0238 |
| 2026-01-21 | 1.0239 | 1.0239 |
| 2026-01-20 | 1.0223 | 1.0223 |
| 2026-01-19 | 1.0228 | 1.0228 |
| 2026-01-16 | 1.0215 | 1.0215 |
| 2026-01-15 | 1.0215 | 1.0215 |
| 2026-01-14 | 1.0179 | 1.0179 |
| 2026-01-13 | 1.0163 | 1.0163 |
| 2026-01-12 | 1.0164 | 1.0164 |
| 2026-01-09 | 1.0160 | 1.0160 |
| 2026-01-08 | 1.0146 | 1.0146 |
| 2026-01-07 | 1.0150 | 1.0150 |
| 2026-01-06 | 1.0159 | 1.0159 |
| 2026-01-05 | 1.0145 | 1.0145 |
| 2025-12-31 | 1.0139 | 1.0139 |
| 2025-12-30 | 1.0135 | 1.0135 |
| 2025-12-29 | 1.0140 | 1.0140 |
