格林泓利增强债券A(009916)
2024-04-25
0.9096
-0.3724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.9216 | 0.9216 |
| 2024-01-25 | 0.9270 | 0.9270 |
| 2024-01-24 | 0.9206 | 0.9206 |
| 2024-01-23 | 0.9210 | 0.9210 |
| 2024-01-22 | 0.9167 | 0.9167 |
| 2024-01-19 | 0.9247 | 0.9247 |
| 2024-01-18 | 0.9275 | 0.9275 |
| 2024-01-17 | 0.9243 | 0.9243 |
| 2024-01-16 | 0.9283 | 0.9283 |
| 2024-01-15 | 0.9301 | 0.9301 |
| 2024-01-12 | 0.9304 | 0.9304 |
| 2024-01-11 | 0.9353 | 0.9353 |
| 2024-01-10 | 0.9308 | 0.9308 |
| 2024-01-09 | 0.9345 | 0.9345 |
| 2024-01-08 | 0.9342 | 0.9342 |
| 2024-01-05 | 0.9384 | 0.9384 |
| 2024-01-04 | 0.9426 | 0.9426 |
| 2024-01-03 | 0.9430 | 0.9430 |
| 2024-01-02 | 0.9439 | 0.9439 |
| 2023-12-31 | 0.9465 | 0.9465 |
| 2023-12-29 | 0.9463 | 0.9463 |
| 2023-12-28 | 0.9432 | 0.9432 |
| 2023-12-27 | 0.9403 | 0.9403 |
| 2023-12-26 | 0.9368 | 0.9368 |
| 2023-12-25 | 0.9416 | 0.9416 |
| 2023-12-22 | 0.9410 | 0.9410 |
| 2023-12-21 | 0.9455 | 0.9455 |
| 2023-12-20 | 0.9424 | 0.9424 |
| 2023-12-19 | 0.9479 | 0.9479 |
| 2023-12-18 | 0.9452 | 0.9452 |
| 2023-12-15 | 0.9493 | 0.9493 |
| 2023-12-14 | 0.9505 | 0.9505 |
| 2023-12-13 | 0.9533 | 0.9533 |
| 2023-12-12 | 0.9562 | 0.9562 |
| 2023-12-11 | 0.9574 | 0.9574 |
| 2023-12-08 | 0.9552 | 0.9552 |
| 2023-12-07 | 0.9497 | 0.9497 |
| 2023-12-06 | 0.9489 | 0.9489 |
| 2023-12-05 | 0.9484 | 0.9484 |
| 2023-12-04 | 0.9537 | 0.9537 |
| 2023-12-01 | 0.9598 | 0.9598 |
| 2023-11-30 | 0.9585 | 0.9585 |
| 2023-11-29 | 0.9596 | 0.9596 |
| 2023-11-28 | 0.9611 | 0.9611 |
| 2023-11-27 | 0.9580 | 0.9580 |
| 2023-11-24 | 0.9592 | 0.9592 |
| 2023-11-23 | 0.9612 | 0.9612 |
| 2023-11-22 | 0.9614 | 0.9614 |
| 2023-11-21 | 0.9680 | 0.9680 |
| 2023-11-20 | 0.9678 | 0.9678 |
| 2023-11-17 | 0.9662 | 0.9662 |
| 2023-11-16 | 0.9649 | 0.9649 |
| 2023-11-15 | 0.9676 | 0.9676 |
| 2023-11-14 | 0.9667 | 0.9667 |
| 2023-11-13 | 0.9661 | 0.9661 |
| 2023-11-10 | 0.9656 | 0.9656 |
| 2023-11-09 | 0.9673 | 0.9673 |
| 2023-11-08 | 0.9701 | 0.9701 |
| 2023-11-07 | 0.9686 | 0.9686 |
| 2023-11-06 | 0.9700 | 0.9700 |
| 2023-11-03 | 0.9643 | 0.9643 |
| 2023-11-02 | 0.9618 | 0.9618 |
| 2023-11-01 | 0.9614 | 0.9614 |
| 2023-10-31 | 0.9623 | 0.9623 |
