格林泓利增强债券A(009916)
2026-10-08
0.9997
0.0601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 0.9997 | 0.9997 |
| 2026-09-30 | 0.9991 | 0.9991 |
| 2026-09-29 | 0.9974 | 0.9974 |
| 2026-09-28 | 1.0004 | 1.0004 |
| 2026-09-24 | 1.0042 | 1.0042 |
| 2026-09-23 | 0.9998 | 0.9998 |
| 2026-09-22 | 1.0015 | 1.0015 |
| 2026-09-21 | 1.0029 | 1.0029 |
| 2026-09-18 | 1.0030 | 1.0030 |
| 2026-09-17 | 0.9980 | 0.9980 |
| 2026-09-16 | 1.0014 | 1.0014 |
| 2026-09-15 | 1.0019 | 1.0019 |
| 2026-09-14 | 1.0056 | 1.0056 |
| 2026-09-11 | 1.0136 | 1.0136 |
| 2026-09-10 | 1.0230 | 1.0230 |
| 2026-09-09 | 1.0324 | 1.0324 |
| 2026-09-08 | 1.0227 | 1.0227 |
| 2026-09-07 | 1.0126 | 1.0126 |
| 2026-09-04 | 1.0091 | 1.0091 |
| 2026-09-03 | 1.0076 | 1.0076 |
| 2026-09-02 | 1.0047 | 1.0047 |
| 2026-09-01 | 1.0069 | 1.0069 |
| 2026-08-31 | 1.0138 | 1.0138 |
| 2026-08-28 | 1.0141 | 1.0141 |
| 2026-08-27 | 1.0194 | 1.0194 |
| 2026-08-26 | 1.0088 | 1.0088 |
| 2026-08-25 | 1.0070 | 1.0070 |
| 2026-08-24 | 1.0087 | 1.0087 |
| 2026-08-21 | 1.0063 | 1.0063 |
| 2026-08-20 | 1.0110 | 1.0110 |
| 2026-08-19 | 1.0084 | 1.0084 |
| 2026-08-18 | 1.0160 | 1.0160 |
| 2026-08-17 | 1.0189 | 1.0189 |
| 2026-08-14 | 1.0129 | 1.0129 |
| 2026-08-13 | 1.0087 | 1.0087 |
| 2026-08-12 | 1.0136 | 1.0136 |
| 2026-08-11 | 1.0140 | 1.0140 |
| 2026-08-10 | 1.0188 | 1.0188 |
| 2026-08-07 | 1.0135 | 1.0135 |
| 2026-08-06 | 1.0133 | 1.0133 |
| 2026-08-05 | 1.0108 | 1.0108 |
| 2026-08-04 | 1.0046 | 1.0046 |
| 2026-08-03 | 0.9974 | 0.9974 |
| 2026-07-31 | 1.0023 | 1.0023 |
| 2026-07-30 | 0.9980 | 0.9980 |
| 2026-07-29 | 0.9949 | 0.9949 |
| 2026-07-28 | 0.9932 | 0.9932 |
| 2026-07-27 | 1.0026 | 1.0026 |
| 2026-07-24 | 0.9933 | 0.9933 |
| 2026-07-23 | 0.9884 | 0.9884 |
| 2026-07-22 | 0.9897 | 0.9897 |
| 2026-07-21 | 0.9789 | 0.9789 |
| 2026-07-20 | 0.9709 | 0.9709 |
| 2026-07-17 | 0.9764 | 0.9764 |
| 2026-07-16 | 0.9766 | 0.9766 |
| 2026-07-15 | 0.9906 | 0.9906 |
| 2026-07-14 | 1.0056 | 1.0056 |
| 2026-07-13 | 1.0037 | 1.0037 |
| 2026-07-10 | 1.0042 | 1.0042 |
| 2026-07-09 | 1.0135 | 1.0135 |
| 2026-07-08 | 1.0066 | 1.0066 |
| 2026-07-07 | 1.0065 | 1.0065 |
| 2026-07-06 | 1.0125 | 1.0125 |
| 2026-07-03 | 1.0110 | 1.0110 |
| 2026-07-02 | 1.0106 | 1.0106 |
| 2026-07-01 | 1.0115 | 1.0115 |
| 2026-06-30 | 1.0204 | 1.0204 |
| 2026-06-29 | 1.0070 | 1.0070 |
| 2026-06-26 | 1.0042 | 1.0042 |
| 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 |
