近一月格林泓利增强债券C基金净值查询
查询指定日期范围格林泓利增强债券C009917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C |
0.8988 |
0.46% |
| 2024-04-25 |
格林泓利增强债券C |
0.8947 |
-0.38% |
| 2024-04-24 |
格林泓利增强债券C |
0.8981 |
0.59% |
| 2024-04-23 |
格林泓利增强债券C |
0.8928 |
0.24% |
| 2024-04-22 |
格林泓利增强债券C |
0.8907 |
-0.26% |
| 2024-04-19 |
格林泓利增强债券C |
0.8930 |
-0.47% |
| 2024-04-18 |
格林泓利增强债券C |
0.8972 |
-0.20% |
| 2024-04-17 |
格林泓利增强债券C |
0.8990 |
1.19% |
| 2024-04-16 |
格林泓利增强债券C |
0.8884 |
-0.86% |
| 2024-04-15 |
格林泓利增强债券C |
0.8961 |
-0.65% |
| 2024-04-12 |
格林泓利增强债券C |
0.9020 |
-0.08% |
| 2024-04-11 |
格林泓利增强债券C |
0.9027 |
0.64% |
| 2024-04-10 |
格林泓利增强债券C |
0.8970 |
-0.57% |
| 2024-04-09 |
格林泓利增强债券C |
0.9021 |
0.23% |
| 2024-04-08 |
格林泓利增强债券C |
0.9000 |
-0.76% |
| 2024-04-03 |
格林泓利增强债券C |
0.9069 |
-0.49% |
| 2024-04-02 |
格林泓利增强债券C |
0.9114 |
-0.70% |
| 2024-04-01 |
格林泓利增强债券C |
0.9178 |
0.40% |
| 2024-03-29 |
格林泓利增强债券C |
0.9141 |
-0.26% |
| 2024-03-28 |
格林泓利增强债券C |
0.9165 |
0.63% |
