近一月格林泓利增强债券A基金净值查询
查询指定日期范围格林泓利增强债券A009916净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
格林泓利增强债券A |
0.9137 |
0.45% |
| 2024-04-25 |
格林泓利增强债券A |
0.9096 |
-0.37% |
| 2024-04-24 |
格林泓利增强债券A |
0.9130 |
0.58% |
| 2024-04-23 |
格林泓利增强债券A |
0.9077 |
0.24% |
| 2024-04-22 |
格林泓利增强债券A |
0.9055 |
-0.25% |
| 2024-04-19 |
格林泓利增强债券A |
0.9078 |
-0.47% |
| 2024-04-18 |
格林泓利增强债券A |
0.9121 |
-0.20% |
| 2024-04-17 |
格林泓利增强债券A |
0.9139 |
1.20% |
| 2024-04-16 |
格林泓利增强债券A |
0.9031 |
-0.87% |
| 2024-04-15 |
格林泓利增强债券A |
0.9110 |
-0.64% |
| 2024-04-12 |
格林泓利增强债券A |
0.9169 |
-0.08% |
| 2024-04-11 |
格林泓利增强债券A |
0.9176 |
0.64% |
| 2024-04-10 |
格林泓利增强债券A |
0.9118 |
-0.57% |
| 2024-04-09 |
格林泓利增强债券A |
0.9170 |
0.24% |
| 2024-04-08 |
格林泓利增强债券A |
0.9148 |
-0.76% |
| 2024-04-03 |
格林泓利增强债券A |
0.9218 |
-0.49% |
| 2024-04-02 |
格林泓利增强债券A |
0.9263 |
-0.71% |
| 2024-04-01 |
格林泓利增强债券A |
0.9329 |
0.41% |
| 2024-03-29 |
格林泓利增强债券A |
0.9291 |
-0.26% |
| 2024-03-28 |
格林泓利增强债券A |
0.9315 |
0.64% |
