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格林泓利增强债券A(009916)

2024-06-17     0.91750.0109%
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净值发布日期 单位净值 累计净值
2024-06-140.91740.9174
2024-06-130.91730.9173
2024-06-120.91730.9173
2024-06-110.91730.9173
2024-06-070.91710.9171
2024-06-060.91710.9171
2024-06-050.91710.9171
2024-06-040.91700.9170
2024-06-030.91700.9170
2024-05-310.91690.9169
2024-05-300.91680.9168
2024-05-290.91680.9168
2024-05-280.91670.9167
2024-05-270.91670.9167
2024-05-240.91660.9166
2024-05-230.91650.9165
2024-05-220.91650.9165
2024-05-210.91640.9164
2024-05-200.91560.9156
2024-05-170.91550.9155
2024-05-160.91550.9155
2024-05-150.91550.9155
2024-05-140.91550.9155
2024-05-130.91540.9154
2024-05-100.91130.9113
2024-05-090.91130.9113
2024-05-080.91200.9120
2024-05-070.91880.9188
2024-05-060.91760.9176
2024-04-300.91610.9161
2024-04-290.91720.9172
2024-04-260.91370.9137
2024-04-250.90960.9096
2024-04-240.91300.9130
2024-04-230.90770.9077
2024-04-220.90550.9055
2024-04-190.90780.9078
2024-04-180.91210.9121
2024-04-170.91390.9139
2024-04-160.90310.9031
2024-04-150.91100.9110
2024-04-120.91690.9169
2024-04-110.91760.9176
2024-04-100.91180.9118
2024-04-090.91700.9170
2024-04-080.91480.9148
2024-04-030.92180.9218
2024-04-020.92630.9263
2024-04-010.93290.9329
2024-03-290.92910.9291
2024-03-280.93150.9315
2024-03-270.92560.9256
2024-03-260.93460.9346
2024-03-250.94440.9444
2024-03-220.95510.9551
2024-03-210.95210.9521
2024-03-200.95190.9519
2024-03-190.94960.9496
2024-03-180.95030.9503
2024-03-150.94610.9461
2024-03-140.94250.9425
2024-03-130.94590.9459
2024-03-120.94340.9434
2024-03-110.94450.9445
2024-03-080.94310.9431
2024-03-070.94050.9405
2024-03-060.94700.9470
2024-03-050.94960.9496
2024-03-040.95020.9502
2024-03-010.94870.9487
2024-02-290.94400.9440
2024-02-280.93770.9377
2024-02-270.94980.9498
2024-02-260.94000.9400
2024-02-230.93660.9366
2024-02-220.93210.9321
2024-02-210.92620.9262
2024-02-200.92790.9279
2024-02-190.92730.9273
2024-02-080.91390.9139
2024-02-070.90410.9041
2024-02-060.90390.9039
2024-02-050.89360.8936
2024-02-020.90500.9050
2024-02-010.91080.9108
2024-01-310.90710.9071
2024-01-300.91300.9130
2024-01-290.91770.9177
2024-01-260.92160.9216
2024-01-250.92700.9270
2024-01-240.92060.9206
2024-01-230.92100.9210
2024-01-220.91670.9167
2024-01-190.92470.9247
2024-01-180.92750.9275
2024-01-170.92430.9243
2024-01-160.92830.9283
2024-01-150.93010.9301
2024-01-120.93040.9304
2024-01-110.93530.9353
2024-01-100.93080.9308
2024-01-090.93450.9345
2024-01-080.93420.9342
2024-01-050.93840.9384
2024-01-040.94260.9426
2024-01-030.94300.9430
2024-01-020.94390.9439
2023-12-310.94650.9465
2023-12-290.94630.9463
2023-12-280.94320.9432
2023-12-270.94030.9403
2023-12-260.93680.9368
2023-12-250.94160.9416
2023-12-220.94100.9410
2023-12-210.94550.9455