格林泓利增强债券C(009917)
2026-09-11
0.9849
-0.9155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 0.9849 | 0.9849 |
| 2026-09-10 | 0.9940 | 0.9940 |
| 2026-09-09 | 1.0031 | 1.0031 |
| 2026-09-08 | 0.9938 | 0.9938 |
| 2026-09-07 | 0.9840 | 0.9840 |
| 2026-09-04 | 0.9805 | 0.9805 |
| 2026-09-03 | 0.9791 | 0.9791 |
| 2026-09-02 | 0.9763 | 0.9763 |
| 2026-09-01 | 0.9784 | 0.9784 |
| 2026-08-31 | 0.9852 | 0.9852 |
| 2026-08-28 | 0.9854 | 0.9854 |
| 2026-08-27 | 0.9907 | 0.9907 |
| 2026-08-26 | 0.9804 | 0.9804 |
| 2026-08-25 | 0.9786 | 0.9786 |
| 2026-08-24 | 0.9803 | 0.9803 |
| 2026-08-21 | 0.9780 | 0.9780 |
| 2026-08-20 | 0.9826 | 0.9826 |
| 2026-08-19 | 0.9800 | 0.9800 |
| 2026-08-18 | 0.9874 | 0.9874 |
| 2026-08-17 | 0.9902 | 0.9902 |
| 2026-08-14 | 0.9845 | 0.9845 |
| 2026-08-13 | 0.9804 | 0.9804 |
| 2026-08-12 | 0.9852 | 0.9852 |
| 2026-08-11 | 0.9855 | 0.9855 |
| 2026-08-10 | 0.9903 | 0.9903 |
| 2026-08-07 | 0.9851 | 0.9851 |
| 2026-08-06 | 0.9849 | 0.9849 |
| 2026-08-05 | 0.9825 | 0.9825 |
| 2026-08-04 | 0.9765 | 0.9765 |
| 2026-08-03 | 0.9695 | 0.9695 |
| 2026-07-31 | 0.9743 | 0.9743 |
| 2026-07-30 | 0.9702 | 0.9702 |
| 2026-07-29 | 0.9671 | 0.9671 |
| 2026-07-28 | 0.9655 | 0.9655 |
| 2026-07-27 | 0.9747 | 0.9747 |
| 2026-07-24 | 0.9657 | 0.9657 |
| 2026-07-23 | 0.9609 | 0.9609 |
| 2026-07-22 | 0.9622 | 0.9622 |
| 2026-07-21 | 0.9517 | 0.9517 |
| 2026-07-20 | 0.9439 | 0.9439 |
| 2026-07-17 | 0.9493 | 0.9493 |
| 2026-07-16 | 0.9494 | 0.9494 |
| 2026-07-15 | 0.9631 | 0.9631 |
| 2026-07-14 | 0.9777 | 0.9777 |
| 2026-07-13 | 0.9759 | 0.9759 |
| 2026-07-10 | 0.9764 | 0.9764 |
| 2026-07-09 | 0.9854 | 0.9854 |
| 2026-07-08 | 0.9788 | 0.9788 |
| 2026-07-07 | 0.9786 | 0.9786 |
| 2026-07-06 | 0.9845 | 0.9845 |
| 2026-07-03 | 0.9831 | 0.9831 |
| 2026-07-02 | 0.9827 | 0.9827 |
| 2026-07-01 | 0.9836 | 0.9836 |
| 2026-06-30 | 0.9922 | 0.9922 |
| 2026-06-29 | 0.9792 | 0.9792 |
| 2026-06-26 | 0.9766 | 0.9766 |
| 2026-06-25 | 0.9715 | 0.9715 |
| 2026-06-24 | 0.9671 | 0.9671 |
| 2026-06-23 | 0.9685 | 0.9685 |
| 2026-06-22 | 0.9695 | 0.9695 |
| 2026-06-18 | 0.9702 | 0.9702 |
| 2026-06-17 | 0.9680 | 0.9680 |
| 2026-06-16 | 0.9638 | 0.9638 |
| 2026-06-15 | 0.9567 | 0.9567 |
| 2026-06-12 | 0.9541 | 0.9541 |
| 2026-06-11 | 0.9525 | 0.9525 |
| 2026-06-10 | 0.9516 | 0.9516 |
| 2026-06-09 | 0.9608 | 0.9608 |
| 2026-06-08 | 0.9535 | 0.9535 |
| 2026-06-05 | 0.9633 | 0.9633 |
| 2026-06-04 | 0.9741 | 0.9741 |
| 2026-06-03 | 0.9769 | 0.9769 |
| 2026-06-02 | 0.9809 | 0.9809 |
| 2026-06-01 | 0.9829 | 0.9829 |
| 2026-05-29 | 0.9823 | 0.9823 |
| 2026-05-28 | 0.9811 | 0.9811 |
| 2026-05-27 | 0.9797 | 0.9797 |
| 2026-05-26 | 0.9821 | 0.9821 |
| 2026-05-25 | 0.9784 | 0.9784 |
| 2026-05-22 | 0.9752 | 0.9752 |
| 2026-05-21 | 0.9737 | 0.9737 |
| 2026-05-20 | 0.9820 | 0.9820 |
| 2026-05-19 | 0.9827 | 0.9827 |
| 2026-05-18 | 0.9802 | 0.9802 |
| 2026-05-15 | 0.9818 | 0.9818 |
| 2026-05-14 | 0.9854 | 0.9854 |
| 2026-05-13 | 0.9909 | 0.9909 |
| 2026-05-12 | 0.9913 | 0.9913 |
| 2026-05-11 | 0.9887 | 0.9887 |
| 2026-05-08 | 0.9828 | 0.9828 |
| 2026-05-07 | 0.9839 | 0.9839 |
| 2026-05-06 | 0.9840 | 0.9840 |
| 2026-04-30 | 0.9832 | 0.9832 |
| 2026-04-29 | 0.9845 | 0.9845 |
| 2026-04-28 | 0.9805 | 0.9805 |
| 2026-04-27 | 0.9816 | 0.9816 |
| 2026-04-24 | 0.9810 | 0.9810 |
| 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 |
