近一季格林泓利增强债券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 |
| 2026-09-16 |
格林泓利增强债券A |
1.0014 |
-0.05% |
| 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% |
| 2026-08-14 |
格林泓利增强债券A |
1.0129 |
0.42% |
| 2026-08-13 |
格林泓利增强债券A |
1.0087 |
-0.48% |
| 2026-08-12 |
格林泓利增强债券A |
1.0136 |
-0.04% |
| 2026-08-11 |
格林泓利增强债券A |
1.0140 |
-0.47% |
| 2026-08-10 |
格林泓利增强债券A |
1.0188 |
0.52% |
| 2026-08-07 |
格林泓利增强债券A |
1.0135 |
0.02% |
| 2026-08-06 |
格林泓利增强债券A |
1.0133 |
0.25% |
| 2026-08-05 |
格林泓利增强债券A |
1.0108 |
0.62% |
| 2026-08-04 |
格林泓利增强债券A |
1.0046 |
0.72% |
| 2026-08-03 |
格林泓利增强债券A |
0.9974 |
-0.49% |
| 2026-07-31 |
格林泓利增强债券A |
1.0023 |
0.43% |
| 2026-07-30 |
格林泓利增强债券A |
0.9980 |
0.31% |
| 2026-07-29 |
格林泓利增强债券A |
0.9949 |
0.17% |
| 2026-07-28 |
格林泓利增强债券A |
0.9932 |
-0.94% |
| 2026-07-27 |
格林泓利增强债券A |
1.0026 |
0.94% |
| 2026-07-24 |
格林泓利增强债券A |
0.9933 |
0.50% |
| 2026-07-23 |
格林泓利增强债券A |
0.9884 |
-0.13% |
| 2026-07-22 |
格林泓利增强债券A |
0.9897 |
1.10% |
| 2026-07-21 |
格林泓利增强债券A |
0.9789 |
0.82% |
| 2026-07-20 |
格林泓利增强债券A |
0.9709 |
-0.56% |
| 2026-07-17 |
格林泓利增强债券A |
0.9764 |
-0.02% |
| 2026-07-16 |
格林泓利增强债券A |
0.9766 |
-1.41% |
| 2026-07-15 |
格林泓利增强债券A |
0.9906 |
-1.49% |
| 2026-07-14 |
格林泓利增强债券A |
1.0056 |
0.19% |
| 2026-07-13 |
格林泓利增强债券A |
1.0037 |
-0.05% |
| 2026-07-10 |
格林泓利增强债券A |
1.0042 |
-0.92% |
| 2026-07-09 |
格林泓利增强债券A |
1.0135 |
0.69% |
| 2026-07-08 |
格林泓利增强债券A |
1.0066 |
0.01% |
| 2026-07-07 |
格林泓利增强债券A |
1.0065 |
-0.59% |
| 2026-07-06 |
格林泓利增强债券A |
1.0125 |
0.15% |
| 2026-07-03 |
格林泓利增强债券A |
1.0110 |
0.04% |
| 2026-07-02 |
格林泓利增强债券A |
1.0106 |
-0.09% |
| 2026-07-01 |
格林泓利增强债券A |
1.0115 |
-0.87% |
| 2026-06-30 |
格林泓利增强债券A |
1.0204 |
1.33% |
| 2026-06-29 |
格林泓利增强债券A |
1.0070 |
0.28% |
| 2026-06-26 |
格林泓利增强债券A |
1.0042 |
0.52% |
| 2026-06-25 |
格林泓利增强债券A |
0.9990 |
0.45% |
| 2026-06-24 |
格林泓利增强债券A |
0.9945 |
-0.14% |
| 2026-06-23 |
格林泓利增强债券A |
0.9959 |
-0.10% |
| 2026-06-22 |
格林泓利增强债券A |
0.9969 |
-0.07% |
| 2026-06-18 |
格林泓利增强债券A |
0.9976 |
0.23% |
| 2026-06-17 |
格林泓利增强债券A |
0.9953 |
0.43% |
