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 |
| 2026-09-15 |
格林泓利增强债券A |
1.0019 |
-0.37% |
| 2026-09-14 |
格林泓利增强债券A |
1.0056 |
-0.79% |
| 2026-09-11 |
格林泓利增强债券A |
1.0136 |
-0.92% |
| 2026-09-10 |
格林泓利增强债券A |
1.0230 |
-0.91% |
| 2026-09-09 |
格林泓利增强债券A |
1.0324 |
0.95% |
| 2026-09-08 |
格林泓利增强债券A |
1.0227 |
1.00% |
| 2026-09-07 |
格林泓利增强债券A |
1.0126 |
0.35% |
| 2026-09-04 |
格林泓利增强债券A |
1.0091 |
0.15% |
| 2026-09-03 |
格林泓利增强债券A |
1.0076 |
0.29% |
| 2026-09-02 |
格林泓利增强债券A |
1.0047 |
-0.22% |
| 2026-09-01 |
格林泓利增强债券A |
1.0069 |
-0.68% |
| 2026-08-31 |
格林泓利增强债券A |
1.0138 |
-0.03% |
| 2026-08-28 |
格林泓利增强债券A |
1.0141 |
-0.52% |
| 2026-08-27 |
格林泓利增强债券A |
1.0194 |
1.05% |
| 2026-08-26 |
格林泓利增强债券A |
1.0088 |
0.18% |
| 2026-08-25 |
格林泓利增强债券A |
1.0070 |
-0.17% |
| 2026-08-24 |
格林泓利增强债券A |
1.0087 |
0.24% |
| 2026-08-21 |
格林泓利增强债券A |
1.0063 |
-0.46% |
| 2026-08-20 |
格林泓利增强债券A |
1.0110 |
0.26% |
| 2026-08-19 |
格林泓利增强债券A |
1.0084 |
-0.75% |
| 2026-08-18 |
格林泓利增强债券A |
1.0160 |
-0.28% |
| 2026-08-17 |
格林泓利增强债券A |
1.0189 |
0.59% |
