格林泓利增强债券C(009917)
2021-05-14
1.0067
0.3289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 1.0067 | 1.0067 |
| 2021-05-13 | 1.0034 | 1.0034 |
| 2021-05-12 | 1.0103 | 1.0103 |
| 2021-05-11 | 1.0089 | 1.0089 |
| 2021-05-10 | 1.0088 | 1.0088 |
| 2021-05-07 | 1.0087 | 1.0087 |
| 2021-05-06 | 1.0114 | 1.0114 |
| 2021-04-30 | 1.0113 | 1.0113 |
| 2021-04-29 | 1.0139 | 1.0139 |
| 2021-04-28 | 1.0105 | 1.0105 |
| 2021-04-27 | 1.0116 | 1.0116 |
| 2021-04-26 | 1.0111 | 1.0111 |
| 2021-04-23 | 1.0123 | 1.0123 |
| 2021-04-22 | 1.0100 | 1.0100 |
| 2021-04-21 | 1.0095 | 1.0095 |
| 2021-04-20 | 1.0092 | 1.0092 |
| 2021-04-19 | 1.0086 | 1.0086 |
| 2021-04-16 | 1.0005 | 1.0005 |
| 2021-04-15 | 0.9980 | 0.9980 |
| 2021-04-14 | 0.9996 | 0.9996 |
| 2021-04-13 | 0.9984 | 0.9984 |
| 2021-04-12 | 0.9979 | 0.9979 |
| 2021-04-09 | 1.0046 | 1.0046 |
| 2021-04-08 | 1.0073 | 1.0073 |
| 2021-04-07 | 1.0062 | 1.0062 |
| 2021-04-06 | 1.0063 | 1.0063 |
| 2021-04-02 | 1.0076 | 1.0076 |
| 2021-04-01 | 1.0021 | 1.0021 |
| 2021-03-31 | 0.9986 | 0.9986 |
| 2021-03-30 | 1.0029 | 1.0029 |
| 2021-03-29 | 1.0009 | 1.0009 |
| 2021-03-26 | 0.9991 | 0.9991 |
| 2021-03-25 | 0.9936 | 0.9936 |
| 2021-03-24 | 0.9928 | 0.9928 |
| 2021-03-23 | 0.9996 | 0.9996 |
| 2021-03-22 | 1.0036 | 1.0036 |
| 2021-03-19 | 1.0034 | 1.0034 |
| 2021-03-18 | 1.0103 | 1.0103 |
| 2021-03-17 | 1.0082 | 1.0082 |
| 2021-03-16 | 1.0069 | 1.0069 |
| 2021-03-15 | 1.0033 | 1.0033 |
| 2021-03-12 | 1.0082 | 1.0082 |
| 2021-03-11 | 1.0056 | 1.0056 |
| 2021-03-10 | 0.9999 | 0.9999 |
| 2021-03-09 | 0.9992 | 0.9992 |
| 2021-03-08 | 1.0026 | 1.0026 |
| 2021-03-05 | 1.0118 | 1.0118 |
| 2021-03-04 | 1.0153 | 1.0153 |
| 2021-03-03 | 1.0238 | 1.0238 |
| 2021-03-02 | 1.0191 | 1.0191 |
| 2021-03-01 | 1.0224 | 1.0224 |
| 2021-02-26 | 1.0189 | 1.0189 |
| 2021-02-25 | 1.0241 | 1.0241 |
| 2021-02-24 | 1.0192 | 1.0192 |
| 2021-02-23 | 1.0237 | 1.0237 |
| 2021-02-22 | 1.0241 | 1.0241 |
| 2021-02-19 | 1.0281 | 1.0281 |
| 2021-02-18 | 1.0291 | 1.0291 |
| 2021-02-10 | 1.0269 | 1.0269 |
| 2021-02-09 | 1.0234 | 1.0234 |
| 2021-02-08 | 1.0186 | 1.0186 |
| 2021-02-05 | 1.0149 | 1.0149 |
| 2021-02-04 | 1.0148 | 1.0148 |
| 2021-02-03 | 1.0159 | 1.0159 |
| 2021-02-02 | 1.0176 | 1.0176 |
| 2021-02-01 | 1.0153 | 1.0153 |
| 2021-01-29 | 1.0121 | 1.0121 |
| 2021-01-28 | 1.0138 | 1.0138 |
| 2021-01-27 | 1.0198 | 1.0198 |
| 2021-01-26 | 1.0218 | 1.0218 |
| 2021-01-25 | 1.0258 | 1.0258 |
| 2021-01-22 | 1.0247 | 1.0247 |
| 2021-01-21 | 1.0257 | 1.0257 |
| 2021-01-20 | 1.0229 | 1.0229 |
| 2021-01-19 | 1.0233 | 1.0233 |
| 2021-01-18 | 1.0255 | 1.0255 |
| 2021-01-15 | 1.0241 | 1.0241 |
| 2021-01-14 | 1.0244 | 1.0244 |
| 2021-01-13 | 1.0255 | 1.0255 |
| 2021-01-12 | 1.0246 | 1.0246 |
| 2021-01-11 | 1.0207 | 1.0207 |
| 2021-01-08 | 1.0206 | 1.0206 |
| 2021-01-07 | 1.0198 | 1.0198 |
| 2021-01-06 | 1.0170 | 1.0170 |
| 2021-01-05 | 1.0150 | 1.0150 |
| 2021-01-04 | 1.0127 | 1.0127 |
| 2020-12-31 | 1.0128 | 1.0128 |
| 2020-12-30 | 1.0113 | 1.0113 |
| 2020-12-29 | 1.0101 | 1.0101 |
| 2020-12-28 | 1.0100 | 1.0100 |
| 2020-12-25 | 1.0089 | 1.0089 |
| 2020-12-24 | 1.0090 | 1.0090 |
| 2020-12-23 | 1.0084 | 1.0084 |
| 2020-12-22 | 1.0068 | 1.0068 |
| 2020-12-21 | 1.0068 | 1.0068 |
| 2020-12-18 | 1.0062 | 1.0062 |
| 2020-12-17 | 1.0063 | 1.0063 |
| 2020-12-16 | 1.0053 | 1.0053 |
| 2020-12-15 | 1.0041 | 1.0041 |
| 2020-12-14 | 1.0041 | 1.0041 |
| 2020-12-11 | 1.0031 | 1.0031 |
| 2020-12-10 | 1.0048 | 1.0048 |
| 2020-12-09 | 1.0043 | 1.0043 |
| 2020-12-08 | 1.0042 | 1.0042 |
| 2020-12-07 | 1.0049 | 1.0049 |
| 2020-12-04 | 1.0062 | 1.0062 |
| 2020-12-03 | 1.0059 | 1.0059 |
| 2020-12-02 | 1.0069 | 1.0069 |
| 2020-12-01 | 1.0063 | 1.0063 |
| 2020-11-30 | 1.0035 | 1.0035 |
| 2020-11-27 | 1.0025 | 1.0025 |
| 2020-11-26 | 1.0004 | 1.0004 |
| 2020-11-25 | 0.9998 | 0.9998 |
| 2020-11-24 | 0.9998 | 0.9998 |
| 2020-11-23 | 1.0007 | 1.0007 |
| 2020-11-20 | 0.9988 | 0.9988 |
| 2020-11-19 | 0.9997 | 0.9997 |
