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格林泓利增强债券C(009917)

2021-05-14     1.00670.3289%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-141.00671.0067
2021-05-131.00341.0034
2021-05-121.01031.0103
2021-05-111.00891.0089
2021-05-101.00881.0088
2021-05-071.00871.0087
2021-05-061.01141.0114
2021-04-301.01131.0113
2021-04-291.01391.0139
2021-04-281.01051.0105
2021-04-271.01161.0116
2021-04-261.01111.0111
2021-04-231.01231.0123
2021-04-221.01001.0100
2021-04-211.00951.0095
2021-04-201.00921.0092
2021-04-191.00861.0086
2021-04-161.00051.0005
2021-04-150.99800.9980
2021-04-140.99960.9996
2021-04-130.99840.9984
2021-04-120.99790.9979
2021-04-091.00461.0046
2021-04-081.00731.0073
2021-04-071.00621.0062
2021-04-061.00631.0063
2021-04-021.00761.0076
2021-04-011.00211.0021
2021-03-310.99860.9986
2021-03-301.00291.0029
2021-03-291.00091.0009
2021-03-260.99910.9991
2021-03-250.99360.9936
2021-03-240.99280.9928
2021-03-230.99960.9996
2021-03-221.00361.0036
2021-03-191.00341.0034
2021-03-181.01031.0103
2021-03-171.00821.0082
2021-03-161.00691.0069
2021-03-151.00331.0033
2021-03-121.00821.0082
2021-03-111.00561.0056
2021-03-100.99990.9999
2021-03-090.99920.9992
2021-03-081.00261.0026
2021-03-051.01181.0118
2021-03-041.01531.0153
2021-03-031.02381.0238
2021-03-021.01911.0191
2021-03-011.02241.0224
2021-02-261.01891.0189
2021-02-251.02411.0241
2021-02-241.01921.0192
2021-02-231.02371.0237
2021-02-221.02411.0241
2021-02-191.02811.0281
2021-02-181.02911.0291
2021-02-101.02691.0269
2021-02-091.02341.0234
2021-02-081.01861.0186
2021-02-051.01491.0149
2021-02-041.01481.0148
2021-02-031.01591.0159
2021-02-021.01761.0176
2021-02-011.01531.0153
2021-01-291.01211.0121
2021-01-281.01381.0138
2021-01-271.01981.0198
2021-01-261.02181.0218
2021-01-251.02581.0258
2021-01-221.02471.0247
2021-01-211.02571.0257
2021-01-201.02291.0229
2021-01-191.02331.0233
2021-01-181.02551.0255
2021-01-151.02411.0241
2021-01-141.02441.0244
2021-01-131.02551.0255
2021-01-121.02461.0246
2021-01-111.02071.0207
2021-01-081.02061.0206
2021-01-071.01981.0198
2021-01-061.01701.0170
2021-01-051.01501.0150
2021-01-041.01271.0127
2020-12-311.01281.0128
2020-12-301.01131.0113
2020-12-291.01011.0101
2020-12-281.01001.0100
2020-12-251.00891.0089
2020-12-241.00901.0090
2020-12-231.00841.0084
2020-12-221.00681.0068
2020-12-211.00681.0068
2020-12-181.00621.0062
2020-12-171.00631.0063
2020-12-161.00531.0053
2020-12-151.00411.0041
2020-12-141.00411.0041
2020-12-111.00311.0031
2020-12-101.00481.0048
2020-12-091.00431.0043
2020-12-081.00421.0042
2020-12-071.00491.0049
2020-12-041.00621.0062
2020-12-031.00591.0059
2020-12-021.00691.0069
2020-12-011.00631.0063
2020-11-301.00351.0035
2020-11-271.00251.0025
2020-11-261.00041.0004
2020-11-250.99980.9998
2020-11-240.99980.9998
2020-11-231.00071.0007
2020-11-200.99880.9988
2020-11-190.99970.9997