近一季格林泓利增强债券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 |
| 2025-12-16 |
格林泓利增强债券C |
0.9865 |
-0.06% |
| 2025-12-15 |
格林泓利增强债券C |
0.9871 |
0.02% |
| 2025-12-12 |
格林泓利增强债券C |
0.9869 |
0.08% |
| 2025-12-11 |
格林泓利增强债券C |
0.9861 |
-0.05% |
| 2025-12-10 |
格林泓利增强债券C |
0.9866 |
0.04% |
| 2025-12-09 |
格林泓利增强债券C |
0.9862 |
-0.12% |
| 2025-12-08 |
格林泓利增强债券C |
0.9874 |
0.05% |
| 2025-12-05 |
格林泓利增强债券C |
0.9869 |
0.11% |
| 2025-12-04 |
格林泓利增强债券C |
0.9858 |
0.00% |
| 2025-12-03 |
格林泓利增强债券C |
0.9858 |
-0.04% |
| 2025-12-02 |
格林泓利增强债券C |
0.9862 |
-0.03% |
| 2025-12-01 |
格林泓利增强债券C |
0.9865 |
0.14% |
| 2025-11-28 |
格林泓利增强债券C |
0.9851 |
0.03% |
| 2025-11-27 |
格林泓利增强债券C |
0.9848 |
-0.01% |
| 2025-11-26 |
格林泓利增强债券C |
0.9849 |
0.00% |
| 2025-11-25 |
格林泓利增强债券C |
0.9849 |
0.02% |
| 2025-11-24 |
格林泓利增强债券C |
0.9847 |
0.00% |
| 2025-11-21 |
格林泓利增强债券C |
0.9847 |
-0.22% |
| 2025-11-20 |
格林泓利增强债券C |
0.9869 |
-0.12% |
| 2025-11-19 |
格林泓利增强债券C |
0.9881 |
0.05% |
| 2025-11-18 |
格林泓利增强债券C |
0.9876 |
-0.24% |
| 2025-11-17 |
格林泓利增强债券C |
0.9900 |
0.16% |
| 2025-11-14 |
格林泓利增强债券C |
0.9884 |
-0.18% |
| 2025-11-13 |
格林泓利增强债券C |
0.9902 |
0.03% |
| 2025-11-12 |
格林泓利增强债券C |
0.9899 |
-0.02% |
| 2025-11-11 |
格林泓利增强债券C |
0.9901 |
-0.09% |
| 2025-11-10 |
格林泓利增强债券C |
0.9910 |
0.27% |
| 2025-11-07 |
格林泓利增强债券C |
0.9883 |
-0.25% |
| 2025-11-06 |
格林泓利增强债券C |
0.9908 |
-0.33% |
| 2025-11-05 |
格林泓利增强债券C |
0.9941 |
-0.10% |
| 2025-11-04 |
格林泓利增强债券C |
0.9951 |
-0.01% |
| 2025-11-03 |
格林泓利增强债券C |
0.9952 |
0.11% |
| 2025-10-31 |
格林泓利增强债券C |
0.9941 |
0.12% |
| 2025-10-30 |
格林泓利增强债券C |
0.9929 |
0.01% |
| 2025-10-29 |
格林泓利增强债券C |
0.9928 |
0.09% |
| 2025-10-28 |
格林泓利增强债券C |
0.9919 |
-0.04% |
| 2025-10-27 |
格林泓利增强债券C |
0.9923 |
0.06% |
| 2025-10-24 |
格林泓利增强债券C |
0.9917 |
-0.02% |
| 2025-10-23 |
格林泓利增强债券C |
0.9919 |
0.00% |
| 2025-10-22 |
格林泓利增强债券C |
0.9919 |
-0.07% |
| 2025-10-21 |
格林泓利增强债券C |
0.9926 |
0.00% |
| 2025-10-20 |
格林泓利增强债券C |
0.9926 |
0.03% |
| 2025-10-17 |
格林泓利增强债券C |
0.9923 |
-0.09% |
| 2025-10-16 |
格林泓利增强债券C |
0.9932 |
0.10% |
| 2025-10-15 |
格林泓利增强债券C |
0.9922 |
0.05% |
| 2025-10-14 |
格林泓利增强债券C |
0.9917 |
0.02% |
| 2025-10-13 |
格林泓利增强债券C |
0.9915 |
0.06% |
| 2025-10-10 |
格林泓利增强债券C |
0.9909 |
-0.02% |
| 2025-10-09 |
格林泓利增强债券C |
0.9911 |
0.09% |
| 2025-09-30 |
格林泓利增强债券C |
0.9902 |
-0.01% |
| 2025-09-29 |
格林泓利增强债券C |
0.9903 |
0.09% |
| 2025-09-26 |
格林泓利增强债券C |
0.9894 |
-0.06% |
| 2025-09-25 |
格林泓利增强债券C |
0.9900 |
-0.06% |
| 2025-09-24 |
格林泓利增强债券C |
0.9906 |
0.03% |
| 2025-09-23 |
格林泓利增强债券C |
0.9903 |
-0.01% |
| 2025-09-22 |
格林泓利增强债券C |
0.9904 |
0.02% |
| 2025-09-19 |
格林泓利增强债券C |
0.9902 |
-0.02% |
| 2025-09-18 |
格林泓利增强债券C |
0.9904 |
0.04% |
| 2025-09-17 |
格林泓利增强债券C |
0.9900 |
-0.03% |
