今年以来格林泓利增强债券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 |
| 2024-05-10 |
格林泓利增强债券C |
0.8945 |
-0.20% |
| 2024-05-09 |
格林泓利增强债券C |
0.8963 |
-0.07% |
| 2024-05-08 |
格林泓利增强债券C |
0.8969 |
-0.74% |
| 2024-05-07 |
格林泓利增强债券C |
0.9036 |
0.12% |
| 2024-05-06 |
格林泓利增强债券C |
0.9025 |
0.17% |
| 2024-04-30 |
格林泓利增强债券C |
0.9010 |
-0.13% |
| 2024-04-29 |
格林泓利增强债券C |
0.9022 |
0.38% |
| 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% |
| 2024-03-27 |
格林泓利增强债券C |
0.9108 |
-0.96% |
| 2024-03-26 |
格林泓利增强债券C |
0.9196 |
-1.03% |
| 2024-03-25 |
格林泓利增强债券C |
0.9292 |
-1.13% |
| 2024-03-22 |
格林泓利增强债券C |
0.9398 |
0.32% |
| 2024-03-21 |
格林泓利增强债券C |
0.9368 |
0.01% |
| 2024-03-20 |
格林泓利增强债券C |
0.9367 |
0.25% |
| 2024-03-19 |
格林泓利增强债券C |
0.9344 |
-0.07% |
| 2024-03-18 |
格林泓利增强债券C |
0.9351 |
0.44% |
| 2024-03-15 |
格林泓利增强债券C |
0.9310 |
0.38% |
| 2024-03-14 |
格林泓利增强债券C |
0.9275 |
-0.35% |
| 2024-03-13 |
格林泓利增强债券C |
0.9308 |
0.26% |
| 2024-03-12 |
格林泓利增强债券C |
0.9284 |
-0.11% |
| 2024-03-11 |
格林泓利增强债券C |
0.9294 |
0.13% |
| 2024-03-08 |
格林泓利增强债券C |
0.9282 |
0.29% |
| 2024-03-07 |
格林泓利增强债券C |
0.9255 |
-0.70% |
| 2024-03-06 |
格林泓利增强债券C |
0.9320 |
-0.27% |
| 2024-03-05 |
格林泓利增强债券C |
0.9345 |
-0.07% |
| 2024-03-04 |
格林泓利增强债券C |
0.9352 |
0.16% |
| 2024-03-01 |
格林泓利增强债券C |
0.9337 |
0.50% |
| 2024-02-29 |
格林泓利增强债券C |
0.9291 |
0.67% |
| 2024-02-28 |
格林泓利增强债券C |
0.9229 |
-1.27% |
| 2024-02-27 |
格林泓利增强债券C |
0.9348 |
1.04% |
| 2024-02-26 |
格林泓利增强债券C |
0.9252 |
0.36% |
| 2024-02-23 |
格林泓利增强债券C |
0.9219 |
0.48% |
| 2024-02-22 |
格林泓利增强债券C |
0.9175 |
0.65% |
| 2024-02-21 |
格林泓利增强债券C |
0.9116 |
-0.20% |
| 2024-02-20 |
格林泓利增强债券C |
0.9134 |
0.07% |
| 2024-02-19 |
格林泓利增强债券C |
0.9128 |
1.46% |
| 2024-02-08 |
格林泓利增强债券C |
0.8997 |
1.09% |
| 2024-02-07 |
格林泓利增强债券C |
0.8900 |
0.01% |
| 2024-02-06 |
格林泓利增强债券C |
0.8899 |
1.15% |
| 2024-02-05 |
格林泓利增强债券C |
0.8798 |
-1.26% |
| 2024-02-02 |
格林泓利增强债券C |
0.8910 |
-0.64% |
| 2024-02-01 |
格林泓利增强债券C |
0.8967 |
0.40% |
| 2024-01-31 |
格林泓利增强债券C |
0.8931 |
-0.65% |
| 2024-01-30 |
格林泓利增强债券C |
0.8989 |
-0.51% |
| 2024-01-29 |
格林泓利增强债券C |
0.9035 |
-0.43% |
| 2024-01-26 |
格林泓利增强债券C |
0.9074 |
-0.58% |
| 2024-01-25 |
格林泓利增强债券C |
0.9127 |
0.68% |
| 2024-01-24 |
格林泓利增强债券C |
0.9065 |
-0.03% |
| 2024-01-23 |
格林泓利增强债券C |
0.9068 |
0.47% |
| 2024-01-22 |
格林泓利增强债券C |
0.9026 |
-0.87% |
| 2024-01-19 |
格林泓利增强债券C |
0.9105 |
-0.31% |
| 2024-01-18 |
格林泓利增强债券C |
0.9133 |
0.35% |
| 2024-01-17 |
格林泓利增强债券C |
0.9101 |
-0.43% |
| 2024-01-16 |
格林泓利增强债券C |
0.9140 |
-0.21% |
| 2024-01-15 |
格林泓利增强债券C |
0.9159 |
-0.03% |
| 2024-01-12 |
格林泓利增强债券C |
0.9162 |
-0.52% |
| 2024-01-11 |
格林泓利增强债券C |
0.9210 |
0.48% |
| 2024-01-10 |
格林泓利增强债券C |
0.9166 |
-0.40% |
| 2024-01-09 |
格林泓利增强债券C |
0.9203 |
0.03% |
| 2024-01-08 |
格林泓利增强债券C |
0.9200 |
-0.44% |
| 2024-01-05 |
格林泓利增强债券C |
0.9241 |
-0.45% |
| 2024-01-04 |
格林泓利增强债券C |
0.9283 |
-0.04% |
| 2024-01-03 |
格林泓利增强债券C |
0.9287 |
-0.10% |
| 2024-01-02 |
格林泓利增强债券C |
0.9296 |
-0.26% |
