格林泓利增强债券A(009916)
2026-03-26
1.0060
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0162 | 1.0162 |
| 2025-12-25 | 1.0151 | 1.0151 |
| 2025-12-24 | 1.0157 | 1.0157 |
| 2025-12-23 | 1.0158 | 1.0158 |
| 2025-12-22 | 1.0142 | 1.0142 |
| 2025-12-19 | 1.0137 | 1.0137 |
| 2025-12-18 | 1.0136 | 1.0136 |
| 2025-12-17 | 1.0130 | 1.0130 |
| 2025-12-16 | 1.0123 | 1.0123 |
| 2025-12-15 | 1.0129 | 1.0129 |
| 2025-12-12 | 1.0127 | 1.0127 |
| 2025-12-11 | 1.0119 | 1.0119 |
| 2025-12-10 | 1.0123 | 1.0123 |
| 2025-12-09 | 1.0119 | 1.0119 |
| 2025-12-08 | 1.0131 | 1.0131 |
| 2025-12-05 | 1.0126 | 1.0126 |
| 2025-12-04 | 1.0114 | 1.0114 |
| 2025-12-03 | 1.0115 | 1.0115 |
| 2025-12-02 | 1.0118 | 1.0118 |
| 2025-12-01 | 1.0122 | 1.0122 |
| 2025-11-28 | 1.0107 | 1.0107 |
| 2025-11-27 | 1.0104 | 1.0104 |
| 2025-11-26 | 1.0104 | 1.0104 |
| 2025-11-25 | 1.0104 | 1.0104 |
| 2025-11-24 | 1.0102 | 1.0102 |
| 2025-11-21 | 1.0102 | 1.0102 |
| 2025-11-20 | 1.0124 | 1.0124 |
| 2025-11-19 | 1.0137 | 1.0137 |
| 2025-11-18 | 1.0131 | 1.0131 |
| 2025-11-17 | 1.0156 | 1.0156 |
| 2025-11-14 | 1.0139 | 1.0139 |
| 2025-11-13 | 1.0157 | 1.0157 |
| 2025-11-12 | 1.0154 | 1.0154 |
| 2025-11-11 | 1.0157 | 1.0157 |
| 2025-11-10 | 1.0165 | 1.0165 |
| 2025-11-07 | 1.0137 | 1.0137 |
| 2025-11-06 | 1.0163 | 1.0163 |
| 2025-11-05 | 1.0197 | 1.0197 |
| 2025-11-04 | 1.0207 | 1.0207 |
| 2025-11-03 | 1.0207 | 1.0207 |
| 2025-10-31 | 1.0196 | 1.0196 |
| 2025-10-30 | 1.0183 | 1.0183 |
| 2025-10-29 | 1.0183 | 1.0183 |
| 2025-10-28 | 1.0173 | 1.0173 |
| 2025-10-27 | 1.0177 | 1.0177 |
| 2025-10-24 | 1.0171 | 1.0171 |
| 2025-10-23 | 1.0175 | 1.0175 |
| 2025-10-22 | 1.0175 | 1.0175 |
| 2025-10-21 | 1.0181 | 1.0181 |
| 2025-10-20 | 1.0182 | 1.0182 |
| 2025-10-17 | 1.0178 | 1.0178 |
| 2025-10-16 | 1.0187 | 1.0187 |
| 2025-10-15 | 1.0177 | 1.0177 |
| 2025-10-14 | 1.0172 | 1.0172 |
| 2025-10-13 | 1.0169 | 1.0169 |
| 2025-10-10 | 1.0163 | 1.0163 |
| 2025-10-09 | 1.0164 | 1.0164 |
| 2025-09-30 | 1.0155 | 1.0155 |
| 2025-09-29 | 1.0155 | 1.0155 |
