格林泓利增强债券C(009917)
2022-08-12
1.0303
-0.4349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.0303 | 1.0303 |
| 2022-08-11 | 1.0348 | 1.0348 |
| 2022-08-10 | 1.0425 | 1.0425 |
| 2022-08-09 | 1.0368 | 1.0368 |
| 2022-08-08 | 1.0350 | 1.0350 |
| 2022-08-05 | 1.0299 | 1.0299 |
| 2022-08-04 | 1.0299 | 1.0299 |
| 2022-08-03 | 1.0317 | 1.0317 |
| 2022-08-02 | 1.0362 | 1.0362 |
| 2022-08-01 | 1.0360 | 1.0360 |
| 2022-07-29 | 1.0341 | 1.0341 |
| 2022-07-28 | 1.0343 | 1.0343 |
| 2022-07-27 | 1.0358 | 1.0358 |
| 2022-07-26 | 1.0339 | 1.0339 |
| 2022-07-25 | 1.0326 | 1.0326 |
| 2022-07-22 | 1.0413 | 1.0413 |
| 2022-07-21 | 1.0446 | 1.0446 |
| 2022-07-20 | 1.0533 | 1.0533 |
| 2022-07-19 | 1.0545 | 1.0545 |
| 2022-07-18 | 1.0522 | 1.0522 |
| 2022-07-15 | 1.0398 | 1.0398 |
| 2022-07-14 | 1.0373 | 1.0373 |
| 2022-07-13 | 1.0230 | 1.0230 |
| 2022-07-12 | 1.0096 | 1.0096 |
| 2022-07-11 | 1.0187 | 1.0187 |
| 2022-07-08 | 1.0273 | 1.0273 |
| 2022-07-07 | 1.0379 | 1.0379 |
| 2022-07-06 | 1.0304 | 1.0304 |
| 2022-07-05 | 1.0375 | 1.0375 |
| 2022-07-04 | 1.0359 | 1.0359 |
| 2022-07-01 | 1.0250 | 1.0250 |
| 2022-06-30 | 1.0220 | 1.0220 |
| 2022-06-29 | 1.0175 | 1.0175 |
| 2022-06-28 | 1.0401 | 1.0401 |
| 2022-06-27 | 1.0320 | 1.0320 |
| 2022-06-24 | 1.0216 | 1.0216 |
| 2022-06-23 | 1.0089 | 1.0089 |
| 2022-06-22 | 0.9983 | 0.9983 |
| 2022-06-21 | 0.9947 | 0.9947 |
| 2022-06-20 | 1.0011 | 1.0011 |
| 2022-06-17 | 1.0006 | 1.0006 |
| 2022-06-16 | 0.9902 | 0.9902 |
| 2022-06-15 | 0.9871 | 0.9871 |
| 2022-06-14 | 0.9908 | 0.9908 |
| 2022-06-13 | 0.9896 | 0.9896 |
| 2022-06-10 | 0.9893 | 0.9893 |
| 2022-06-09 | 0.9769 | 0.9769 |
| 2022-06-08 | 0.9840 | 0.9840 |
| 2022-06-07 | 0.9836 | 0.9836 |
| 2022-06-06 | 0.9869 | 0.9869 |
| 2022-06-02 | 0.9714 | 0.9714 |
| 2022-06-01 | 0.9625 | 0.9625 |
| 2022-05-31 | 0.9607 | 0.9607 |
| 2022-05-30 | 0.9556 | 0.9556 |
| 2022-05-27 | 0.9538 | 0.9538 |
| 2022-05-26 | 0.9539 | 0.9539 |
| 2022-05-25 | 0.9538 | 0.9538 |
| 2022-05-24 | 0.9497 | 0.9497 |
| 2022-05-23 | 0.9606 | 0.9606 |
| 2022-05-20 | 0.9603 | 0.9603 |
| 2022-05-19 | 0.9591 | 0.9591 |
| 2022-05-18 | 0.9501 | 0.9501 |
| 2022-05-17 | 0.9520 | 0.9520 |
| 2022-05-16 | 0.9430 | 0.9430 |
| 2022-05-13 | 0.9457 | 0.9457 |
| 2022-05-12 | 0.9433 | 0.9433 |
| 2022-05-11 | 0.9438 | 0.9438 |
| 2022-05-10 | 0.9370 | 0.9370 |
| 2022-05-09 | 0.9311 | 0.9311 |
| 2022-05-06 | 0.9311 | 0.9311 |
| 2022-05-05 | 0.9367 | 0.9367 |
| 2022-04-29 | 0.9343 | 0.9343 |
| 2022-04-28 | 0.9254 | 0.9254 |
| 2022-04-27 | 0.9249 | 0.9249 |
| 2022-04-26 | 0.9156 | 0.9156 |
| 2022-04-25 | 0.9202 | 0.9202 |
| 2022-04-22 | 0.9289 | 0.9289 |
| 2022-04-21 | 0.9301 | 0.9301 |
| 2022-04-20 | 0.9350 | 0.9350 |
| 2022-04-19 | 0.9371 | 0.9371 |
| 2022-04-18 | 0.9361 | 0.9361 |
| 2022-04-15 | 0.9336 | 0.9336 |
| 2022-04-14 | 0.9353 | 0.9353 |
| 2022-04-13 | 0.9334 | 0.9334 |
| 2022-04-12 | 0.9359 | 0.9359 |
| 2022-04-11 | 0.9356 | 0.9356 |
| 2022-04-08 | 0.9459 | 0.9459 |
| 2022-04-07 | 0.9472 | 0.9472 |
| 2022-04-06 | 0.9499 | 0.9499 |
| 2022-04-01 | 0.9548 | 0.9548 |
| 2022-03-31 | 0.9510 | 0.9510 |
| 2022-03-30 | 0.9578 | 0.9578 |
| 2022-03-29 | 0.9475 | 0.9475 |
| 2022-03-28 | 0.9491 | 0.9491 |
| 2022-03-25 | 0.9539 | 0.9539 |
| 2022-03-24 | 0.9593 | 0.9593 |
| 2022-03-23 | 0.9614 | 0.9614 |
| 2022-03-22 | 0.9625 | 0.9625 |
| 2022-03-21 | 0.9658 | 0.9658 |
| 2022-03-18 | 0.9605 | 0.9605 |
| 2022-03-17 | 0.9602 | 0.9602 |
| 2022-03-16 | 0.9601 | 0.9601 |
| 2022-03-15 | 0.9474 | 0.9474 |
| 2022-03-14 | 0.9570 | 0.9570 |
| 2022-03-11 | 0.9617 | 0.9617 |
| 2022-03-10 | 0.9596 | 0.9596 |
| 2022-03-09 | 0.9461 | 0.9461 |
| 2022-03-08 | 0.9472 | 0.9472 |
| 2022-03-07 | 0.9565 | 0.9565 |
| 2022-03-04 | 0.9657 | 0.9657 |
| 2022-03-03 | 0.9725 | 0.9725 |
| 2022-03-02 | 0.9808 | 0.9808 |
| 2022-03-01 | 0.9852 | 0.9852 |
| 2022-02-28 | 0.9885 | 0.9885 |
| 2022-02-25 | 0.9860 | 0.9860 |
| 2022-02-24 | 0.9805 | 0.9805 |
| 2022-02-23 | 0.9846 | 0.9846 |
| 2022-02-22 | 0.9703 | 0.9703 |
| 2022-02-21 | 0.9713 | 0.9713 |
| 2022-02-18 | 0.9727 | 0.9727 |
