格林泓利增强债券A基金净值查询(009916)
今天最新净值
1.0083
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
0.9225
-0.0002 -0.0223%
- 累计净值：1.0083
- 成立日期：2020-08-05
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.9331亿
- 最近资产：0.00亿元
- 基金公司：格林基金
- 基金经理：李会忠 张晓圆 柳杨
近一季,格林泓利增强债券A(009916)基金累计收益率10.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009916 |
格林泓利增强债券A |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2025-02-07 |
009916 |
格林泓利增强债券A |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2025-02-06 |
009916 |
格林泓利增强债券A |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2025-02-05 |
009916 |
格林泓利增强债券A |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2025-01-27 |
009916 |
格林泓利增强债券A |
1.0082 |
1.0082 |
1.0082 |
1.0082 |
0.0000 |
0.00% |
| 2025-01-22 |
009916 |
格林泓利增强债券A |
1.0082 |
1.0082 |
1.0081 |
1.0081 |
0.0001 |
0.01% |
| 2025-01-14 |
009916 |
格林泓利增强债券A |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2025-01-13 |
009916 |
格林泓利增强债券A |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2025-01-10 |
009916 |
格林泓利增强债券A |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-01-09 |
009916 |
格林泓利增强债券A |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
009916 |
格林泓利增强债券A |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-01-07 |
009916 |
格林泓利增强债券A |
1.0080 |
1.0080 |
1.0079 |
1.0079 |
0.0001 |
0.01% |
| 2025-01-06 |
009916 |
格林泓利增强债券A |
1.0079 |
1.0079 |
1.0079 |
1.0079 |
0.0000 |
0.00% |
| 2025-01-03 |
009916 |
格林泓利增强债券A |
1.0079 |
1.0079 |
1.0079 |
1.0079 |
0.0000 |
0.00% |
| 2025-01-02 |
009916 |
格林泓利增强债券A |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2024-12-31 |
009916 |
格林泓利增强债券A |
1.0078 |
1.0078 |
0.9961 |
0.9961 |
0.0117 |
1.17% |
| 2024-12-26 |
009916 |
格林泓利增强债券A |
0.9490 |
0.9490 |
0.9457 |
0.9457 |
0.0033 |
0.35% |
| 2024-12-25 |
009916 |
格林泓利增强债券A |
0.9457 |
0.9457 |
0.9440 |
0.9440 |
0.0017 |
0.18% |
| 2024-12-24 |
009916 |
格林泓利增强债券A |
0.9440 |
0.9440 |
0.9428 |
0.9428 |
0.0012 |
0.13% |
| 2024-12-23 |
009916 |
格林泓利增强债券A |
0.9428 |
0.9428 |
0.9402 |
0.9402 |
0.0026 |
0.28% |
| 2024-12-20 |
009916 |
格林泓利增强债券A |
0.9402 |
0.9402 |
0.9394 |
0.9394 |
0.0008 |
0.09% |
| 2024-12-19 |
009916 |
格林泓利增强债券A |
0.9394 |
0.9394 |
0.9387 |
0.9387 |
0.0007 |
0.07% |
| 2024-12-18 |
009916 |
格林泓利增强债券A |
0.9387 |
0.9387 |
0.9380 |
0.9380 |
0.0007 |
0.07% |
| 2024-12-17 |
009916 |
格林泓利增强债券A |
0.9380 |
0.9380 |
0.9373 |
0.9373 |
0.0007 |
0.07% |
| 2024-12-16 |
009916 |
格林泓利增强债券A |
0.9373 |
0.9373 |
0.9352 |
0.9352 |
0.0021 |
0.22% |
|
|
| 2024-12-13 |
009916 |
格林泓利增强债券A |
0.9352 |
0.9352 |
0.9345 |
0.9345 |
0.0007 |
0.07% |
| 2024-12-12 |
009916 |
格林泓利增强债券A |
0.9345 |
0.9345 |
0.9338 |
0.9338 |
0.0007 |
0.07% |
| 2024-12-11 |
009916 |
格林泓利增强债券A |
0.9338 |
0.9338 |
0.9331 |
0.9331 |
0.0007 |
0.08% |
| 2024-12-10 |
009916 |
格林泓利增强债券A |
0.9331 |
0.9331 |
0.9324 |
0.9324 |
0.0007 |
0.08% |
| 2024-12-09 |
009916 |
格林泓利增强债券A |
0.9324 |
0.9324 |
0.9304 |
0.9304 |
0.0020 |
0.21% |
| 2024-12-06 |
009916 |
格林泓利增强债券A |
0.9304 |
0.9304 |
0.9297 |
0.9297 |
0.0007 |
0.08% |
| 2024-12-05 |
009916 |
格林泓利增强债券A |
0.9297 |
0.9297 |
0.9290 |
0.9290 |
0.0007 |
0.08% |
| 2024-12-04 |
009916 |
格林泓利增强债券A |
0.9290 |
0.9290 |
0.9283 |
0.9283 |
0.0007 |
0.08% |
| 2024-12-03 |
009916 |
格林泓利增强债券A |
0.9283 |
0.9283 |
0.9276 |
0.9276 |
0.0007 |
0.08% |
| 2024-12-02 |
009916 |
格林泓利增强债券A |
0.9276 |
0.9276 |
0.9255 |
0.9255 |
0.0021 |
0.23% |
| 2024-11-29 |
009916 |
格林泓利增强债券A |
0.9255 |
0.9255 |
0.9248 |
0.9248 |
0.0007 |
0.08% |
| 2024-11-28 |
009916 |
格林泓利增强债券A |
0.9248 |
0.9248 |
0.9241 |
0.9241 |
0.0007 |
0.08% |
| 2024-11-27 |
009916 |
格林泓利增强债券A |
0.9241 |
0.9241 |
0.9234 |
0.9234 |
0.0007 |
0.08% |
| 2024-11-26 |
009916 |
格林泓利增强债券A |
0.9234 |
0.9234 |
0.9227 |
0.9227 |
0.0007 |
0.08% |
| 2024-11-25 |
009916 |
格林泓利增强债券A |
0.9227 |
0.9227 |
0.9208 |
0.9208 |
0.0019 |
0.21% |
| 2024-11-22 |
009916 |
格林泓利增强债券A |
0.9208 |
0.9208 |
0.9201 |
0.9201 |
0.0007 |
0.08% |
| 2024-11-21 |
009916 |
格林泓利增强债券A |
0.9201 |
0.9201 |
0.9195 |
0.9195 |
0.0006 |
0.07% |
| 2024-11-20 |
009916 |
格林泓利增强债券A |
0.9195 |
0.9195 |
0.9189 |
0.9189 |
0.0006 |
0.07% |
| 2024-11-19 |
009916 |
格林泓利增强债券A |
0.9189 |
0.9189 |
0.9182 |
0.9182 |
0.0007 |
0.08% |
| 2024-11-18 |
009916 |
格林泓利增强债券A |
0.9182 |
0.9182 |
0.9164 |
0.9164 |
0.0018 |
0.20% |
| 2024-11-15 |
009916 |
格林泓利增强债券A |
0.9164 |
0.9164 |
0.9157 |
0.9157 |
0.0007 |
0.08% |
| 2024-11-14 |
009916 |
格林泓利增强债券A |
0.9157 |
0.9157 |
0.9151 |
0.9151 |
0.0006 |
0.07% |
| 2024-11-13 |
009916 |
格林泓利增强债券A |
0.9151 |
0.9151 |
0.9145 |
0.9145 |
0.0006 |
0.07% |
| 2024-11-12 |
009916 |
格林泓利增强债券A |
0.9145 |
0.9145 |
0.9138 |
0.9138 |
0.0007 |
0.08% |
| 2024-11-11 |
009916 |
格林泓利增强债券A |
0.9138 |
0.9138 |
0.9119 |
0.9119 |
0.0019 |
0.21% |
