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格林泓利增强债券C(009917)

2022-08-12     1.0303-0.4349%
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净值发布日期 单位净值 累计净值
2022-08-121.03031.0303
2022-08-111.03481.0348
2022-08-101.04251.0425
2022-08-091.03681.0368
2022-08-081.03501.0350
2022-08-051.02991.0299
2022-08-041.02991.0299
2022-08-031.03171.0317
2022-08-021.03621.0362
2022-08-011.03601.0360
2022-07-291.03411.0341
2022-07-281.03431.0343
2022-07-271.03581.0358
2022-07-261.03391.0339
2022-07-251.03261.0326
2022-07-221.04131.0413
2022-07-211.04461.0446
2022-07-201.05331.0533
2022-07-191.05451.0545
2022-07-181.05221.0522
2022-07-151.03981.0398
2022-07-141.03731.0373
2022-07-131.02301.0230
2022-07-121.00961.0096
2022-07-111.01871.0187
2022-07-081.02731.0273
2022-07-071.03791.0379
2022-07-061.03041.0304
2022-07-051.03751.0375
2022-07-041.03591.0359
2022-07-011.02501.0250
2022-06-301.02201.0220
2022-06-291.01751.0175
2022-06-281.04011.0401
2022-06-271.03201.0320
2022-06-241.02161.0216
2022-06-231.00891.0089
2022-06-220.99830.9983
2022-06-210.99470.9947
2022-06-201.00111.0011
2022-06-171.00061.0006
2022-06-160.99020.9902
2022-06-150.98710.9871
2022-06-140.99080.9908
2022-06-130.98960.9896
2022-06-100.98930.9893
2022-06-090.97690.9769
2022-06-080.98400.9840
2022-06-070.98360.9836
2022-06-060.98690.9869
2022-06-020.97140.9714
2022-06-010.96250.9625
2022-05-310.96070.9607
2022-05-300.95560.9556
2022-05-270.95380.9538
2022-05-260.95390.9539
2022-05-250.95380.9538
2022-05-240.94970.9497
2022-05-230.96060.9606
2022-05-200.96030.9603
2022-05-190.95910.9591
2022-05-180.95010.9501
2022-05-170.95200.9520
2022-05-160.94300.9430
2022-05-130.94570.9457
2022-05-120.94330.9433
2022-05-110.94380.9438
2022-05-100.93700.9370
2022-05-090.93110.9311
2022-05-060.93110.9311
2022-05-050.93670.9367
2022-04-290.93430.9343
2022-04-280.92540.9254
2022-04-270.92490.9249
2022-04-260.91560.9156
2022-04-250.92020.9202
2022-04-220.92890.9289
2022-04-210.93010.9301
2022-04-200.93500.9350
2022-04-190.93710.9371
2022-04-180.93610.9361
2022-04-150.93360.9336
2022-04-140.93530.9353
2022-04-130.93340.9334
2022-04-120.93590.9359
2022-04-110.93560.9356
2022-04-080.94590.9459
2022-04-070.94720.9472
2022-04-060.94990.9499
2022-04-010.95480.9548
2022-03-310.95100.9510
2022-03-300.95780.9578
2022-03-290.94750.9475
2022-03-280.94910.9491
2022-03-250.95390.9539
2022-03-240.95930.9593
2022-03-230.96140.9614
2022-03-220.96250.9625
2022-03-210.96580.9658
2022-03-180.96050.9605
2022-03-170.96020.9602
2022-03-160.96010.9601
2022-03-150.94740.9474
2022-03-140.95700.9570
2022-03-110.96170.9617
2022-03-100.95960.9596
2022-03-090.94610.9461
2022-03-080.94720.9472
2022-03-070.95650.9565
2022-03-040.96570.9657
2022-03-030.97250.9725
2022-03-020.98080.9808
2022-03-010.98520.9852
2022-02-280.98850.9885
2022-02-250.98600.9860
2022-02-240.98050.9805
2022-02-230.98460.9846
2022-02-220.97030.9703
2022-02-210.97130.9713
2022-02-180.97270.9727