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格林泓利增强债券A(009916)

2021-05-14     1.00980.3279%
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净值发布日期 单位净值 累计净值
2021-05-141.00981.0098
2021-05-131.00651.0065
2021-05-121.01341.0134
2021-05-111.01201.0120
2021-05-101.01191.0119
2021-05-071.01181.0118
2021-05-061.01451.0145
2021-04-301.01421.0142
2021-04-291.01681.0168
2021-04-281.01351.0135
2021-04-271.01451.0145
2021-04-261.01401.0140
2021-04-231.01521.0152
2021-04-221.01291.0129
2021-04-211.01241.0124
2021-04-201.01211.0121
2021-04-191.01151.0115
2021-04-161.00331.0033
2021-04-151.00081.0008
2021-04-141.00231.0023
2021-04-131.00111.0011
2021-04-121.00061.0006
2021-04-091.00741.0074
2021-04-081.01001.0100
2021-04-071.00891.0089
2021-04-061.00901.0090
2021-04-021.01031.0103
2021-04-011.00471.0047
2021-03-311.00121.0012
2021-03-301.00551.0055
2021-03-291.00351.0035
2021-03-261.00171.0017
2021-03-250.99620.9962
2021-03-240.99530.9953
2021-03-231.00211.0021
2021-03-221.00621.0062
2021-03-191.00591.0059
2021-03-181.01281.0128
2021-03-171.01071.0107
2021-03-161.00941.0094
2021-03-151.00581.0058
2021-03-121.01061.0106
2021-03-111.00811.0081
2021-03-101.00231.0023
2021-03-091.00161.0016
2021-03-081.00501.0050
2021-03-051.01421.0142
2021-03-041.01771.0177
2021-03-031.02611.0261
2021-03-021.02151.0215
2021-03-011.02481.0248
2021-02-261.02121.0212
2021-02-251.02641.0264
2021-02-241.02151.0215
2021-02-231.02601.0260
2021-02-221.02641.0264
2021-02-191.03031.0303
2021-02-181.03141.0314
2021-02-101.02911.0291
2021-02-091.02551.0255
2021-02-081.02071.0207
2021-02-051.01691.0169
2021-02-041.01691.0169
2021-02-031.01791.0179
2021-02-021.01961.0196
2021-02-011.01731.0173
2021-01-291.01411.0141
2021-01-281.01581.0158
2021-01-271.02171.0217
2021-01-261.02371.0237
2021-01-251.02781.0278
2021-01-221.02661.0266
2021-01-211.02761.0276
2021-01-201.02481.0248
2021-01-191.02521.0252
2021-01-181.02741.0274
2021-01-151.02601.0260
2021-01-141.02621.0262
2021-01-131.02731.0273
2021-01-121.02641.0264
2021-01-111.02251.0225
2021-01-081.02241.0224
2021-01-071.02151.0215
2021-01-061.01871.0187
2021-01-051.01671.0167
2021-01-041.01441.0144
2020-12-311.01451.0145
2020-12-301.01301.0130
2020-12-291.01181.0118
2020-12-281.01161.0116
2020-12-251.01051.0105
2020-12-241.01061.0106
2020-12-231.01001.0100
2020-12-221.00841.0084
2020-12-211.00841.0084
2020-12-181.00771.0077
2020-12-171.00781.0078
2020-12-161.00671.0067
2020-12-151.00551.0055
2020-12-141.00551.0055
2020-12-111.00451.0045
2020-12-101.00621.0062
2020-12-091.00571.0057
2020-12-081.00561.0056
2020-12-071.00631.0063
2020-12-041.00761.0076
2020-12-031.00731.0073
2020-12-021.00821.0082
2020-12-011.00761.0076
2020-11-301.00481.0048
2020-11-271.00371.0037
2020-11-261.00171.0017
2020-11-251.00111.0011
2020-11-241.00101.0010
2020-11-231.00191.0019
2020-11-201.00001.0000
2020-11-191.00091.0009