格林泓利增强债券C(009917)
2026-04-23
0.9803
-0.1629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.9803 | 0.9803 |
| 2026-04-22 | 0.9819 | 0.9819 |
| 2026-04-21 | 0.9827 | 0.9827 |
| 2026-04-20 | 0.9825 | 0.9825 |
| 2026-04-17 | 0.9800 | 0.9800 |
| 2026-04-16 | 0.9793 | 0.9793 |
| 2026-04-15 | 0.9786 | 0.9786 |
| 2026-04-14 | 0.9774 | 0.9774 |
| 2026-04-13 | 0.9761 | 0.9761 |
| 2026-04-10 | 0.9770 | 0.9770 |
| 2026-04-09 | 0.9773 | 0.9773 |
| 2026-04-08 | 0.9774 | 0.9774 |
| 2026-04-07 | 0.9774 | 0.9774 |
| 2026-04-03 | 0.9775 | 0.9775 |
| 2026-04-02 | 0.9783 | 0.9783 |
| 2026-04-01 | 0.9791 | 0.9791 |
| 2026-03-31 | 0.9790 | 0.9790 |
| 2026-03-30 | 0.9798 | 0.9798 |
| 2026-03-27 | 0.9794 | 0.9794 |
| 2026-03-26 | 0.9793 | 0.9793 |
| 2026-03-25 | 0.9791 | 0.9791 |
| 2026-03-24 | 0.9791 | 0.9791 |
| 2026-03-23 | 0.9788 | 0.9788 |
| 2026-03-20 | 0.9799 | 0.9799 |
| 2026-03-19 | 0.9801 | 0.9801 |
| 2026-03-18 | 0.9801 | 0.9801 |
| 2026-03-17 | 0.9796 | 0.9796 |
| 2026-03-16 | 0.9793 | 0.9793 |
| 2026-03-13 | 0.9800 | 0.9800 |
| 2026-03-12 | 0.9799 | 0.9799 |
| 2026-03-11 | 0.9801 | 0.9801 |
| 2026-03-10 | 0.9809 | 0.9809 |
| 2026-03-09 | 0.9811 | 0.9811 |
| 2026-03-06 | 0.9855 | 0.9855 |
| 2026-03-05 | 0.9859 | 0.9859 |
| 2026-03-04 | 0.9861 | 0.9861 |
| 2026-03-03 | 0.9874 | 0.9874 |
| 2026-03-02 | 0.9872 | 0.9872 |
| 2026-02-27 | 0.9860 | 0.9860 |
| 2026-02-26 | 0.9851 | 0.9851 |
| 2026-02-25 | 0.9876 | 0.9876 |
| 2026-02-24 | 0.9901 | 0.9901 |
| 2026-02-13 | 0.9917 | 0.9917 |
| 2026-02-12 | 0.9929 | 0.9929 |
| 2026-02-11 | 0.9948 | 0.9948 |
| 2026-02-10 | 0.9932 | 0.9932 |
| 2026-02-09 | 0.9931 | 0.9931 |
| 2026-02-06 | 0.9899 | 0.9899 |
| 2026-02-05 | 0.9911 | 0.9911 |
| 2026-02-04 | 0.9966 | 0.9966 |
| 2026-02-03 | 0.9995 | 0.9995 |
| 2026-02-02 | 0.9946 | 0.9946 |
| 2026-01-30 | 1.0024 | 1.0024 |
| 2026-01-29 | 1.0098 | 1.0098 |
| 2026-01-28 | 1.0062 | 1.0062 |
| 2026-01-27 | 1.0031 | 1.0031 |
| 2026-01-26 | 1.0060 | 1.0060 |
| 2026-01-23 | 1.0021 | 1.0021 |
| 2026-01-22 | 0.9973 | 0.9973 |
| 2026-01-21 | 0.9974 | 0.9974 |
| 2026-01-20 | 0.9959 | 0.9959 |
| 2026-01-19 | 0.9963 | 0.9963 |
| 2026-01-16 | 0.9951 | 0.9951 |
| 2026-01-15 | 0.9952 | 0.9952 |
| 2026-01-14 | 0.9916 | 0.9916 |
| 2026-01-13 | 0.9901 | 0.9901 |
| 2026-01-12 | 0.9902 | 0.9902 |
| 2026-01-09 | 0.9898 | 0.9898 |
| 2026-01-08 | 0.9885 | 0.9885 |
| 2026-01-07 | 0.9888 | 0.9888 |
| 2026-01-06 | 0.9898 | 0.9898 |
| 2026-01-05 | 0.9884 | 0.9884 |
| 2025-12-31 | 0.9879 | 0.9879 |
| 2025-12-30 | 0.9875 | 0.9875 |
| 2025-12-29 | 0.9880 | 0.9880 |
| 2025-12-26 | 0.9902 | 0.9902 |
| 2025-12-25 | 0.9891 | 0.9891 |
| 2025-12-24 | 0.9897 | 0.9897 |
| 2025-12-23 | 0.9898 | 0.9898 |
| 2025-12-22 | 0.9883 | 0.9883 |
| 2025-12-19 | 0.9878 | 0.9878 |
| 2025-12-18 | 0.9877 | 0.9877 |
| 2025-12-17 | 0.9871 | 0.9871 |
| 2025-12-16 | 0.9865 | 0.9865 |
| 2025-12-15 | 0.9871 | 0.9871 |
| 2025-12-12 | 0.9869 | 0.9869 |
| 2025-12-11 | 0.9861 | 0.9861 |
| 2025-12-10 | 0.9866 | 0.9866 |
| 2025-12-09 | 0.9862 | 0.9862 |
| 2025-12-08 | 0.9874 | 0.9874 |
| 2025-12-05 | 0.9869 | 0.9869 |
| 2025-12-04 | 0.9858 | 0.9858 |
| 2025-12-03 | 0.9858 | 0.9858 |
| 2025-12-02 | 0.9862 | 0.9862 |
| 2025-12-01 | 0.9865 | 0.9865 |
| 2025-11-28 | 0.9851 | 0.9851 |
| 2025-11-27 | 0.9848 | 0.9848 |
| 2025-11-26 | 0.9849 | 0.9849 |
| 2025-11-25 | 0.9849 | 0.9849 |
| 2025-11-24 | 0.9847 | 0.9847 |
| 2025-11-21 | 0.9847 | 0.9847 |
| 2025-11-20 | 0.9869 | 0.9869 |
| 2025-11-19 | 0.9881 | 0.9881 |
| 2025-11-18 | 0.9876 | 0.9876 |
| 2025-11-17 | 0.9900 | 0.9900 |
| 2025-11-14 | 0.9884 | 0.9884 |
| 2025-11-13 | 0.9902 | 0.9902 |
| 2025-11-12 | 0.9899 | 0.9899 |
| 2025-11-11 | 0.9901 | 0.9901 |
| 2025-11-10 | 0.9910 | 0.9910 |
| 2025-11-07 | 0.9883 | 0.9883 |
| 2025-11-06 | 0.9908 | 0.9908 |
| 2025-11-05 | 0.9941 | 0.9941 |
| 2025-11-04 | 0.9951 | 0.9951 |
| 2025-11-03 | 0.9952 | 0.9952 |
| 2025-10-31 | 0.9941 | 0.9941 |
| 2025-10-30 | 0.9929 | 0.9929 |
| 2025-10-29 | 0.9928 | 0.9928 |
| 2025-10-28 | 0.9919 | 0.9919 |
| 2025-10-27 | 0.9923 | 0.9923 |
