格林泓利增强债券A(009916)
2023-05-26
0.9921
0.1413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 0.9921 | 0.9921 |
| 2023-05-25 | 0.9907 | 0.9907 |
| 2023-05-24 | 0.9906 | 0.9906 |
| 2023-05-23 | 0.9932 | 0.9932 |
| 2023-05-22 | 0.9957 | 0.9957 |
| 2023-05-19 | 0.9961 | 0.9961 |
| 2023-05-18 | 0.9983 | 0.9983 |
| 2023-05-17 | 0.9974 | 0.9974 |
| 2023-05-16 | 0.9973 | 0.9973 |
| 2023-05-15 | 0.9999 | 0.9999 |
| 2023-05-12 | 0.9992 | 0.9992 |
| 2023-05-11 | 1.0018 | 1.0018 |
| 2023-05-10 | 1.0015 | 1.0015 |
| 2023-05-09 | 1.0030 | 1.0030 |
| 2023-05-08 | 1.0079 | 1.0079 |
| 2023-05-05 | 1.0113 | 1.0113 |
| 2023-05-04 | 1.0147 | 1.0147 |
| 2023-04-28 | 1.0102 | 1.0102 |
| 2023-04-27 | 1.0079 | 1.0079 |
| 2023-04-26 | 1.0039 | 1.0039 |
| 2023-04-25 | 1.0034 | 1.0034 |
| 2023-04-24 | 1.0039 | 1.0039 |
| 2023-04-21 | 1.0021 | 1.0021 |
| 2023-04-20 | 1.0063 | 1.0063 |
| 2023-04-19 | 1.0120 | 1.0120 |
| 2023-04-18 | 1.0136 | 1.0136 |
| 2023-04-17 | 1.0146 | 1.0146 |
| 2023-04-14 | 1.0122 | 1.0122 |
| 2023-04-13 | 1.0137 | 1.0137 |
| 2023-04-12 | 1.0158 | 1.0158 |
| 2023-04-11 | 1.0156 | 1.0156 |
| 2023-04-10 | 1.0147 | 1.0147 |
| 2023-04-07 | 1.0148 | 1.0148 |
| 2023-04-06 | 1.0142 | 1.0142 |
| 2023-04-04 | 1.0134 | 1.0134 |
| 2023-04-03 | 1.0141 | 1.0141 |
| 2023-03-31 | 1.0152 | 1.0152 |
| 2023-03-30 | 1.0140 | 1.0140 |
| 2023-03-29 | 1.0149 | 1.0149 |
| 2023-03-28 | 1.0138 | 1.0138 |
| 2023-03-27 | 1.0135 | 1.0135 |
| 2023-03-24 | 1.0103 | 1.0103 |
| 2023-03-23 | 1.0088 | 1.0088 |
| 2023-03-22 | 1.0058 | 1.0058 |
| 2023-03-21 | 1.0017 | 1.0017 |
| 2023-03-20 | 0.9956 | 0.9956 |
| 2023-03-17 | 0.9941 | 0.9941 |
| 2023-03-16 | 0.9856 | 0.9856 |
| 2023-03-15 | 0.9908 | 0.9908 |
| 2023-03-14 | 0.9937 | 0.9937 |
| 2023-03-13 | 0.9951 | 0.9951 |
| 2023-03-10 | 0.9862 | 0.9862 |
| 2023-03-09 | 0.9947 | 0.9947 |
| 2023-03-08 | 0.9976 | 0.9976 |
| 2023-03-07 | 0.9965 | 0.9965 |
| 2023-03-06 | 1.0059 | 1.0059 |
| 2023-03-03 | 1.0044 | 1.0044 |
| 2023-03-02 | 1.0039 | 1.0039 |
| 2023-03-01 | 1.0080 | 1.0080 |
| 2023-02-28 | 0.9995 | 0.9995 |
| 2023-02-27 | 0.9980 | 0.9980 |
| 2023-02-24 | 1.0016 | 1.0016 |
| 2023-02-23 | 1.0041 | 1.0041 |
| 2023-02-22 | 1.0030 | 1.0030 |
| 2023-02-21 | 1.0062 | 1.0062 |
| 2023-02-20 | 1.0028 | 1.0028 |
| 2023-02-17 | 0.9969 | 0.9969 |
| 2023-02-16 | 1.0076 | 1.0076 |
| 2023-02-15 | 1.0121 | 1.0121 |
| 2023-02-14 | 1.0045 | 1.0045 |
| 2023-02-13 | 1.0086 | 1.0086 |
| 2023-02-10 | 1.0063 | 1.0063 |
| 2023-02-09 | 1.0117 | 1.0117 |
| 2023-02-08 | 1.0039 | 1.0039 |
| 2023-02-07 | 1.0090 | 1.0090 |
| 2023-02-06 | 1.0124 | 1.0124 |
| 2023-02-03 | 1.0183 | 1.0183 |
| 2023-02-02 | 1.0185 | 1.0185 |
| 2023-02-01 | 1.0192 | 1.0192 |
| 2023-01-31 | 1.0116 | 1.0116 |
| 2023-01-30 | 1.0194 | 1.0194 |
| 2023-01-20 | 1.0098 | 1.0098 |
| 2023-01-19 | 1.0036 | 1.0036 |
| 2023-01-18 | 0.9988 | 0.9988 |
| 2023-01-17 | 0.9966 | 0.9966 |
| 2023-01-16 | 0.9961 | 0.9961 |
| 2023-01-13 | 0.9900 | 0.9900 |
| 2023-01-12 | 0.9910 | 0.9910 |
| 2023-01-11 | 0.9910 | 0.9910 |
| 2023-01-10 | 0.9985 | 0.9985 |
| 2023-01-09 | 0.9975 | 0.9975 |
| 2023-01-06 | 0.9942 | 0.9942 |
| 2023-01-05 | 0.9879 | 0.9879 |
| 2023-01-04 | 0.9803 | 0.9803 |
| 2023-01-03 | 0.9827 | 0.9827 |
| 2022-12-31 | 0.9661 | 0.9661 |
| 2022-12-30 | 0.9661 | 0.9661 |
| 2022-12-29 | 0.9658 | 0.9658 |
| 2022-12-28 | 0.9641 | 0.9641 |
| 2022-12-27 | 0.9697 | 0.9697 |
| 2022-12-26 | 0.9624 | 0.9624 |
| 2022-12-23 | 0.9503 | 0.9503 |
| 2022-12-22 | 0.9534 | 0.9534 |
| 2022-12-21 | 0.9617 | 0.9617 |
| 2022-12-20 | 0.9668 | 0.9668 |
| 2022-12-19 | 0.9745 | 0.9745 |
| 2022-12-16 | 0.9769 | 0.9769 |
| 2022-12-15 | 0.9850 | 0.9850 |
| 2022-12-14 | 0.9786 | 0.9786 |
| 2022-12-13 | 0.9817 | 0.9817 |
| 2022-12-12 | 0.9910 | 0.9910 |
| 2022-12-09 | 0.9891 | 0.9891 |
| 2022-12-08 | 0.9909 | 0.9909 |
| 2022-12-07 | 0.9965 | 0.9965 |
| 2022-12-06 | 1.0004 | 1.0004 |
| 2022-12-05 | 1.0029 | 1.0029 |
| 2022-12-02 | 1.0022 | 1.0022 |
| 2022-12-01 | 1.0074 | 1.0074 |
