格林泓利增强债券C(009917)
2024-04-24
0.89810.5936%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-23 | 0.8928 | 0.8928 |
2024-04-22 | 0.8907 | 0.8907 |
2024-04-19 | 0.8930 | 0.8930 |
2024-04-18 | 0.8972 | 0.8972 |
2024-04-17 | 0.8990 | 0.8990 |
2024-04-16 | 0.8884 | 0.8884 |
2024-04-15 | 0.8961 | 0.8961 |
2024-04-12 | 0.9020 | 0.9020 |
2024-04-11 | 0.9027 | 0.9027 |
2024-04-10 | 0.8970 | 0.8970 |
2024-04-09 | 0.9021 | 0.9021 |
2024-04-08 | 0.9000 | 0.9000 |
2024-04-03 | 0.9069 | 0.9069 |
2024-04-02 | 0.9114 | 0.9114 |
2024-04-01 | 0.9178 | 0.9178 |
2024-03-29 | 0.9141 | 0.9141 |
2024-03-28 | 0.9165 | 0.9165 |
2024-03-27 | 0.9108 | 0.9108 |
2024-03-26 | 0.9196 | 0.9196 |
2024-03-25 | 0.9292 | 0.9292 |
2024-03-22 | 0.9398 | 0.9398 |
2024-03-21 | 0.9368 | 0.9368 |
2024-03-20 | 0.9367 | 0.9367 |
2024-03-19 | 0.9344 | 0.9344 |
2024-03-18 | 0.9351 | 0.9351 |
2024-03-15 | 0.9310 | 0.9310 |
2024-03-14 | 0.9275 | 0.9275 |
2024-03-13 | 0.9308 | 0.9308 |
2024-03-12 | 0.9284 | 0.9284 |
2024-03-11 | 0.9294 | 0.9294 |
2024-03-08 | 0.9282 | 0.9282 |
2024-03-07 | 0.9255 | 0.9255 |
2024-03-06 | 0.9320 | 0.9320 |
2024-03-05 | 0.9345 | 0.9345 |
2024-03-04 | 0.9352 | 0.9352 |
2024-03-01 | 0.9337 | 0.9337 |
2024-02-29 | 0.9291 | 0.9291 |
2024-02-28 | 0.9229 | 0.9229 |
2024-02-27 | 0.9348 | 0.9348 |
2024-02-26 | 0.9252 | 0.9252 |
2024-02-23 | 0.9219 | 0.9219 |
2024-02-22 | 0.9175 | 0.9175 |
2024-02-21 | 0.9116 | 0.9116 |
2024-02-20 | 0.9134 | 0.9134 |
2024-02-19 | 0.9128 | 0.9128 |
2024-02-08 | 0.8997 | 0.8997 |
2024-02-07 | 0.8900 | 0.8900 |
2024-02-06 | 0.8899 | 0.8899 |
2024-02-05 | 0.8798 | 0.8798 |
2024-02-02 | 0.8910 | 0.8910 |
2024-02-01 | 0.8967 | 0.8967 |
2024-01-31 | 0.8931 | 0.8931 |
2024-01-30 | 0.8989 | 0.8989 |
2024-01-29 | 0.9035 | 0.9035 |
2024-01-26 | 0.9074 | 0.9074 |
2024-01-25 | 0.9127 | 0.9127 |
2024-01-24 | 0.9065 | 0.9065 |
2024-01-23 | 0.9068 | 0.9068 |
2024-01-22 | 0.9026 | 0.9026 |
2024-01-19 | 0.9105 | 0.9105 |
2024-01-18 | 0.9133 | 0.9133 |
2024-01-17 | 0.9101 | 0.9101 |
2024-01-16 | 0.9140 | 0.9140 |
2024-01-15 | 0.9159 | 0.9159 |
2024-01-12 | 0.9162 | 0.9162 |
2024-01-11 | 0.9210 | 0.9210 |
2024-01-10 | 0.9166 | 0.9166 |
2024-01-09 | 0.9203 | 0.9203 |
2024-01-08 | 0.9200 | 0.9200 |
2024-01-05 | 0.9241 | 0.9241 |
2024-01-04 | 0.9283 | 0.9283 |
2024-01-03 | 0.9287 | 0.9287 |
2024-01-02 | 0.9296 | 0.9296 |
2023-12-31 | 0.9321 | 0.9321 |
2023-12-29 | 0.9320 | 0.9320 |
2023-12-28 | 0.9289 | 0.9289 |
2023-12-27 | 0.9261 | 0.9261 |
2023-12-26 | 0.9227 | 0.9227 |
2023-12-25 | 0.9274 | 0.9274 |
2023-12-22 | 0.9269 | 0.9269 |
2023-12-21 | 0.9313 | 0.9313 |
2023-12-20 | 0.9282 | 0.9282 |
2023-12-19 | 0.9337 | 0.9337 |
2023-12-18 | 0.9310 | 0.9310 |
2023-12-15 | 0.9351 | 0.9351 |
2023-12-14 | 0.9362 | 0.9362 |
2023-12-13 | 0.9390 | 0.9390 |
2023-12-12 | 0.9419 | 0.9419 |
2023-12-11 | 0.9431 | 0.9431 |
2023-12-08 | 0.9410 | 0.9410 |
2023-12-07 | 0.9356 | 0.9356 |
2023-12-06 | 0.9348 | 0.9348 |
2023-12-05 | 0.9343 | 0.9343 |
2023-12-04 | 0.9395 | 0.9395 |
2023-12-01 | 0.9456 | 0.9456 |
2023-11-30 | 0.9444 | 0.9444 |
2023-11-29 | 0.9454 | 0.9454 |
2023-11-28 | 0.9468 | 0.9468 |
2023-11-27 | 0.9438 | 0.9438 |
2023-11-24 | 0.9451 | 0.9451 |
2023-11-23 | 0.9470 | 0.9470 |
2023-11-22 | 0.9472 | 0.9472 |
2023-11-21 | 0.9537 | 0.9537 |
2023-11-20 | 0.9536 | 0.9536 |
2023-11-17 | 0.9521 | 0.9521 |
2023-11-16 | 0.9507 | 0.9507 |
2023-11-15 | 0.9534 | 0.9534 |
2023-11-14 | 0.9526 | 0.9526 |
2023-11-13 | 0.9520 | 0.9520 |
2023-11-10 | 0.9515 | 0.9515 |
2023-11-09 | 0.9532 | 0.9532 |
2023-11-08 | 0.9560 | 0.9560 |
2023-11-07 | 0.9545 | 0.9545 |
2023-11-06 | 0.9559 | 0.9559 |
2023-11-03 | 0.9504 | 0.9504 |
2023-11-02 | 0.9479 | 0.9479 |
2023-11-01 | 0.9474 | 0.9474 |
2023-10-31 | 0.9483 | 0.9483 |
2023-10-30 | 0.9491 | 0.9491 |