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
近一年,格林泓利增强债券A(009916)基金累计收益率12.84%
| 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% |
| 2024-11-08 |
009916 |
格林泓利增强债券A |
0.9119 |
0.9119 |
0.9113 |
0.9113 |
0.0006 |
0.07% |
| 2024-11-07 |
009916 |
格林泓利增强债券A |
0.9113 |
0.9113 |
0.9107 |
0.9107 |
0.0006 |
0.07% |
| 2024-11-06 |
009916 |
格林泓利增强债券A |
0.9107 |
0.9107 |
0.9105 |
0.9105 |
0.0002 |
0.02% |
| 2024-11-05 |
009916 |
格林泓利增强债券A |
0.9105 |
0.9105 |
0.9103 |
0.9103 |
0.0002 |
0.02% |
| 2024-11-04 |
009916 |
格林泓利增强债券A |
0.9103 |
0.9103 |
0.9099 |
0.9099 |
0.0004 |
0.04% |
| 2024-11-01 |
009916 |
格林泓利增强债券A |
0.9099 |
0.9099 |
0.9097 |
0.9097 |
0.0002 |
0.02% |
| 2024-10-31 |
009916 |
格林泓利增强债券A |
0.9097 |
0.9097 |
0.9095 |
0.9095 |
0.0002 |
0.02% |
| 2024-10-30 |
009916 |
格林泓利增强债券A |
0.9095 |
0.9095 |
0.9094 |
0.9094 |
0.0001 |
0.01% |
| 2024-10-29 |
009916 |
格林泓利增强债券A |
0.9094 |
0.9094 |
0.9092 |
0.9092 |
0.0002 |
0.02% |
| 2024-10-28 |
009916 |
格林泓利增强债券A |
0.9092 |
0.9092 |
0.9087 |
0.9087 |
0.0005 |
0.06% |
| 2024-10-25 |
009916 |
格林泓利增强债券A |
0.9087 |
0.9087 |
0.9085 |
0.9085 |
0.0002 |
0.02% |
| 2024-10-24 |
009916 |
格林泓利增强债券A |
0.9085 |
0.9085 |
0.9084 |
0.9084 |
0.0001 |
0.01% |
| 2024-10-23 |
009916 |
格林泓利增强债券A |
0.9084 |
0.9084 |
0.9082 |
0.9082 |
0.0002 |
0.02% |
| 2024-10-22 |
009916 |
格林泓利增强债券A |
0.9082 |
0.9082 |
0.9080 |
0.9080 |
0.0002 |
0.02% |
| 2024-10-21 |
009916 |
格林泓利增强债券A |
0.9080 |
0.9080 |
0.9075 |
0.9075 |
0.0005 |
0.06% |
| 2024-10-18 |
009916 |
格林泓利增强债券A |
0.9075 |
0.9075 |
0.9074 |
0.9074 |
0.0001 |
0.01% |
| 2024-10-17 |
009916 |
格林泓利增强债券A |
0.9074 |
0.9074 |
0.9072 |
0.9072 |
0.0002 |
0.02% |
| 2024-10-16 |
009916 |
格林泓利增强债券A |
0.9072 |
0.9072 |
0.9070 |
0.9070 |
0.0002 |
0.02% |
| 2024-10-15 |
009916 |
格林泓利增强债券A |
0.9070 |
0.9070 |
0.9069 |
0.9069 |
0.0001 |
0.01% |
| 2024-10-14 |
009916 |
格林泓利增强债券A |
0.9069 |
0.9069 |
0.9064 |
0.9064 |
0.0005 |
0.06% |
| 2024-10-11 |
009916 |
格林泓利增强债券A |
0.9064 |
0.9064 |
0.9062 |
0.9062 |
0.0002 |
0.02% |
| 2024-10-10 |
009916 |
格林泓利增强债券A |
0.9062 |
0.9062 |
0.9060 |
0.9060 |
0.0002 |
0.02% |
| 2024-10-09 |
009916 |
格林泓利增强债券A |
0.9060 |
0.9060 |
0.9059 |
0.9059 |
0.0001 |
0.01% |
| 2024-10-08 |
009916 |
格林泓利增强债券A |
0.9059 |
0.9059 |
0.9045 |
0.9045 |
0.0014 |
0.15% |
| 2024-09-30 |
009916 |
格林泓利增强债券A |
0.9045 |
0.9045 |
0.9040 |
0.9040 |
0.0005 |
0.06% |
| 2024-09-27 |
009916 |
格林泓利增强债券A |
0.9040 |
0.9040 |
0.9039 |
0.9039 |
0.0001 |
0.01% |
| 2024-09-26 |
009916 |
格林泓利增强债券A |
0.9039 |
0.9039 |
0.9037 |
0.9037 |
0.0002 |
0.02% |
| 2024-09-25 |
009916 |
格林泓利增强债券A |
0.9037 |
0.9037 |
0.9035 |
0.9035 |
0.0002 |
0.02% |
| 2024-09-24 |
009916 |
格林泓利增强债券A |
0.9035 |
0.9035 |
0.9033 |
0.9033 |
0.0002 |
0.02% |
| 2024-09-23 |
009916 |
格林泓利增强债券A |
0.9033 |
0.9033 |
0.9038 |
0.9038 |
-0.0005 |
-0.06% |
| 2024-09-20 |
009916 |
格林泓利增强债券A |
0.9038 |
0.9038 |
0.9040 |
0.9040 |
-0.0002 |
-0.02% |
| 2024-09-19 |
009916 |
格林泓利增强债券A |
0.9040 |
0.9040 |
0.9042 |
0.9042 |
-0.0002 |
-0.02% |
| 2024-09-18 |
009916 |
格林泓利增强债券A |
0.9042 |
0.9042 |
0.9050 |
0.9050 |
-0.0008 |
-0.09% |
| 2024-09-13 |
009916 |
格林泓利增强债券A |
0.9050 |
0.9050 |
0.9052 |
0.9052 |
-0.0002 |
-0.02% |
| 2024-09-12 |
009916 |
格林泓利增强债券A |
0.9052 |
0.9052 |
0.9053 |
0.9053 |
-0.0001 |
-0.01% |
| 2024-09-11 |
009916 |
格林泓利增强债券A |
0.9053 |
0.9053 |
0.9055 |
0.9055 |
-0.0002 |
-0.02% |
| 2024-09-10 |
009916 |
格林泓利增强债券A |
0.9055 |
0.9055 |
0.9057 |
0.9057 |
-0.0002 |
-0.02% |
| 2024-09-09 |
009916 |
格林泓利增强债券A |
0.9057 |
0.9057 |
0.9062 |
0.9062 |
-0.0005 |
-0.06% |
| 2024-09-06 |
009916 |
格林泓利增强债券A |
0.9062 |
0.9062 |
0.9063 |
0.9063 |
-0.0001 |
-0.01% |
| 2024-09-05 |
009916 |
格林泓利增强债券A |
0.9063 |
0.9063 |
0.9065 |
0.9065 |
-0.0002 |
-0.02% |
| 2024-09-04 |
009916 |
格林泓利增强债券A |
0.9065 |
0.9065 |
0.9067 |
0.9067 |
-0.0002 |
-0.02% |
| 2024-09-03 |
009916 |
格林泓利增强债券A |
0.9067 |
0.9067 |
0.9068 |
0.9068 |
-0.0001 |
-0.01% |
| 2024-09-02 |
009916 |
格林泓利增强债券A |
0.9068 |
0.9068 |
0.9073 |
0.9073 |
-0.0005 |
-0.06% |
| 2024-08-30 |
009916 |
格林泓利增强债券A |
0.9073 |
0.9073 |
0.9075 |
0.9075 |
-0.0002 |
-0.02% |
| 2024-08-29 |
009916 |
格林泓利增强债券A |
0.9075 |
0.9075 |
0.9077 |
0.9077 |
-0.0002 |
-0.02% |
| 2024-08-28 |
009916 |
格林泓利增强债券A |
0.9077 |
0.9077 |
0.9078 |
0.9078 |
-0.0001 |
-0.01% |
| 2024-08-27 |
009916 |
格林泓利增强债券A |
0.9078 |
0.9078 |
0.9080 |
0.9080 |
-0.0002 |
-0.02% |
| 2024-08-26 |
009916 |
格林泓利增强债券A |
0.9080 |
0.9080 |
0.9085 |
0.9085 |
-0.0005 |
-0.06% |
| 2024-08-23 |
009916 |
格林泓利增强债券A |
0.9085 |
0.9085 |
0.9087 |
0.9087 |
-0.0002 |
-0.02% |
| 2024-08-22 |
009916 |
格林泓利增强债券A |
0.9087 |
0.9087 |
0.9088 |
0.9088 |
-0.0001 |
-0.01% |
| 2024-08-21 |
009916 |
格林泓利增强债券A |
0.9088 |
0.9088 |
0.9090 |
0.9090 |
-0.0002 |
-0.02% |
| 2024-08-20 |
009916 |
格林泓利增强债券A |
0.9090 |
0.9090 |
0.9092 |
0.9092 |
-0.0002 |
-0.02% |
| 2024-08-19 |
009916 |
格林泓利增强债券A |
0.9092 |
0.9092 |
0.9097 |
0.9097 |
-0.0005 |
-0.05% |
| 2024-08-16 |
009916 |
格林泓利增强债券A |
0.9097 |
0.9097 |
0.9098 |
0.9098 |
-0.0001 |
-0.01% |
| 2024-08-15 |
009916 |
格林泓利增强债券A |
0.9098 |
0.9098 |
0.9100 |
0.9100 |
-0.0002 |
-0.02% |
| 2024-08-14 |
009916 |
格林泓利增强债券A |
0.9100 |
0.9100 |
0.9102 |
0.9102 |
-0.0002 |
-0.02% |
| 2024-08-13 |
009916 |
格林泓利增强债券A |
0.9102 |
0.9102 |
0.9103 |
0.9103 |
-0.0001 |
-0.01% |
| 2024-08-12 |
009916 |
格林泓利增强债券A |
0.9103 |
0.9103 |
0.9108 |
0.9108 |
-0.0005 |
-0.05% |
| 2024-08-09 |
009916 |
格林泓利增强债券A |
0.9108 |
0.9108 |
0.9110 |
0.9110 |
-0.0002 |
-0.02% |
| 2024-08-08 |
009916 |
格林泓利增强债券A |
0.9110 |
0.9110 |
0.9112 |
0.9112 |
-0.0002 |
-0.02% |
| 2024-08-07 |
009916 |
格林泓利增强债券A |
0.9112 |
0.9112 |
0.9113 |
0.9113 |
-0.0001 |
-0.01% |
| 2024-08-06 |
009916 |
格林泓利增强债券A |
0.9113 |
0.9113 |
0.9115 |
0.9115 |
-0.0002 |
-0.02% |
| 2024-08-05 |
009916 |
格林泓利增强债券A |
0.9115 |
0.9115 |
0.9120 |
0.9120 |
-0.0005 |
-0.05% |
| 2024-08-02 |
009916 |
格林泓利增强债券A |
0.9120 |
0.9120 |
0.9122 |
0.9122 |
-0.0002 |
-0.02% |
| 2024-07-31 |
009916 |
格林泓利增强债券A |
0.9123 |
0.9123 |
0.9125 |
0.9125 |
-0.0002 |
-0.02% |
| 2024-07-30 |
009916 |
格林泓利增强债券A |
0.9125 |
0.9125 |
0.9127 |
0.9127 |
-0.0002 |
-0.02% |
| 2024-07-29 |
009916 |
格林泓利增强债券A |
0.9127 |
0.9127 |
0.9132 |
0.9132 |
-0.0005 |
-0.05% |
| 2024-07-26 |
009916 |
格林泓利增强债券A |
0.9132 |
0.9132 |
0.9133 |
0.9133 |
-0.0001 |
-0.01% |
| 2024-07-25 |
009916 |
格林泓利增强债券A |
0.9133 |
0.9133 |
0.9135 |
0.9135 |
-0.0002 |
-0.02% |
| 2024-07-24 |
009916 |
格林泓利增强债券A |
0.9135 |
0.9135 |
0.9136 |
0.9136 |
-0.0001 |
-0.01% |
| 2024-07-23 |
009916 |
格林泓利增强债券A |
0.9136 |
0.9136 |
0.9138 |
0.9138 |
-0.0002 |
-0.02% |
| 2024-07-22 |
009916 |
格林泓利增强债券A |
0.9138 |
0.9138 |
0.9143 |
0.9143 |
-0.0005 |
-0.05% |
| 2024-07-19 |
009916 |
格林泓利增强债券A |
0.9143 |
0.9143 |
0.9145 |
0.9145 |
-0.0002 |
-0.02% |
| 2024-07-18 |
009916 |
格林泓利增强债券A |
0.9145 |
0.9145 |
0.9146 |
0.9146 |
-0.0001 |
-0.01% |
| 2024-07-17 |
009916 |
格林泓利增强债券A |
0.9146 |
0.9146 |
0.9148 |
0.9148 |
-0.0002 |
-0.02% |
| 2024-07-16 |
009916 |
格林泓利增强债券A |
0.9148 |
0.9148 |
0.9150 |
0.9150 |
-0.0002 |
-0.02% |
| 2024-07-15 |
009916 |
格林泓利增强债券A |
0.9150 |
0.9150 |
0.9155 |
0.9155 |
-0.0005 |
-0.05% |
| 2024-07-12 |
009916 |
格林泓利增强债券A |
0.9155 |
0.9155 |
0.9156 |
0.9156 |
-0.0001 |
-0.01% |
| 2024-07-11 |
009916 |
格林泓利增强债券A |
0.9156 |
0.9156 |
0.9158 |
0.9158 |
-0.0002 |
-0.02% |
| 2024-07-10 |
009916 |
格林泓利增强债券A |
0.9158 |
0.9158 |
0.9159 |
0.9159 |
-0.0001 |
-0.01% |
| 2024-07-09 |
009916 |
格林泓利增强债券A |
0.9159 |
0.9159 |
0.9161 |
0.9161 |
-0.0002 |
-0.02% |
| 2024-07-08 |
009916 |
格林泓利增强债券A |
0.9161 |
0.9161 |
0.9166 |
0.9166 |
-0.0005 |
-0.05% |
| 2024-07-05 |
009916 |
格林泓利增强债券A |
0.9166 |
0.9166 |
0.9167 |
0.9167 |
-0.0001 |
-0.01% |
| 2024-07-04 |
009916 |
格林泓利增强债券A |
0.9167 |
0.9167 |
0.9169 |
0.9169 |
-0.0002 |
-0.02% |
| 2024-07-03 |
009916 |
格林泓利增强债券A |
0.9169 |
0.9169 |
0.9170 |
0.9170 |
-0.0001 |
-0.01% |
| 2024-07-02 |
009916 |
格林泓利增强债券A |
0.9170 |
0.9170 |
0.9172 |
0.9172 |
-0.0002 |
-0.02% |
| 2024-07-01 |
009916 |
格林泓利增强债券A |
0.9172 |
0.9172 |
0.9173 |
0.9173 |
-0.0001 |
-0.01% |
| 2024-06-28 |
009916 |
格林泓利增强债券A |
0.9173 |
0.9173 |
0.9172 |
0.9172 |
0.0001 |
0.01% |
| 2024-06-27 |
009916 |
格林泓利增强债券A |
0.9172 |
0.9172 |
0.9172 |
0.9172 |
0.0000 |
0.00% |
| 2024-06-26 |
009916 |
格林泓利增强债券A |
0.9172 |
0.9172 |
0.9172 |
0.9172 |
0.0000 |
0.00% |
| 2024-06-25 |
009916 |
格林泓利增强债券A |
0.9172 |
0.9172 |
0.9177 |
0.9177 |
-0.0005 |
-0.05% |
| 2024-06-24 |
009916 |
格林泓利增强债券A |
0.9177 |
0.9177 |
0.9176 |
0.9176 |
0.0001 |
0.01% |
| 2024-06-21 |
009916 |
格林泓利增强债券A |
0.9176 |
0.9176 |
0.9176 |
0.9176 |
0.0000 |
0.00% |
| 2024-06-20 |
009916 |
格林泓利增强债券A |
0.9176 |
0.9176 |
0.9175 |
0.9175 |
0.0001 |
0.01% |
| 2024-06-19 |
009916 |
格林泓利增强债券A |
0.9175 |
0.9175 |
0.9175 |
0.9175 |
0.0000 |
0.00% |
| 2024-06-18 |
009916 |
格林泓利增强债券A |
0.9175 |
0.9175 |
0.9175 |
0.9175 |
0.0000 |
0.00% |
| 2024-06-17 |
009916 |
格林泓利增强债券A |
0.9175 |
0.9175 |
0.9174 |
0.9174 |
0.0001 |
0.01% |
| 2024-06-14 |
009916 |
格林泓利增强债券A |
0.9174 |
0.9174 |
0.9173 |
0.9173 |
0.0001 |
0.01% |
| 2024-06-13 |
009916 |
格林泓利增强债券A |
0.9173 |
0.9173 |
0.9173 |
0.9173 |
0.0000 |
0.00% |
| 2024-06-12 |
009916 |
格林泓利增强债券A |
0.9173 |
0.9173 |
0.9173 |
0.9173 |
0.0000 |
0.00% |
| 2024-06-11 |
009916 |
格林泓利增强债券A |
0.9173 |
0.9173 |
0.9171 |
0.9171 |
0.0002 |
0.02% |
| 2024-06-07 |
009916 |
格林泓利增强债券A |
0.9171 |
0.9171 |
0.9171 |
0.9171 |
0.0000 |
0.00% |
| 2024-06-06 |
009916 |
格林泓利增强债券A |
0.9171 |
0.9171 |
0.9171 |
0.9171 |
0.0000 |
0.00% |
| 2024-06-05 |
009916 |
格林泓利增强债券A |
0.9171 |
0.9171 |
0.9170 |
0.9170 |
0.0001 |
0.01% |
| 2024-06-04 |
009916 |
格林泓利增强债券A |
0.9170 |
0.9170 |
0.9170 |
0.9170 |
0.0000 |
0.00% |
| 2024-06-03 |
009916 |
格林泓利增强债券A |
0.9170 |
0.9170 |
0.9169 |
0.9169 |
0.0001 |
0.01% |
| 2024-05-31 |
009916 |
格林泓利增强债券A |
0.9169 |
0.9169 |
0.9168 |
0.9168 |
0.0001 |
0.01% |
| 2024-05-30 |
009916 |
格林泓利增强债券A |
0.9168 |
0.9168 |
0.9168 |
0.9168 |
0.0000 |
0.00% |
| 2024-05-29 |
009916 |
格林泓利增强债券A |
0.9168 |
0.9168 |
0.9167 |
0.9167 |
0.0001 |
0.01% |
| 2024-05-28 |
009916 |
格林泓利增强债券A |
0.9167 |
0.9167 |
0.9167 |
0.9167 |
0.0000 |
0.00% |
| 2024-05-27 |
009916 |
格林泓利增强债券A |
0.9167 |
0.9167 |
0.9166 |
0.9166 |
0.0001 |
0.01% |
| 2024-05-24 |
009916 |
格林泓利增强债券A |
0.9166 |
0.9166 |
0.9165 |
0.9165 |
0.0001 |
0.01% |
| 2024-05-23 |
009916 |
格林泓利增强债券A |
0.9165 |
0.9165 |
0.9165 |
0.9165 |
0.0000 |
0.00% |
| 2024-05-22 |
009916 |
格林泓利增强债券A |
0.9165 |
0.9165 |
0.9164 |
0.9164 |
0.0001 |
0.01% |
| 2024-05-21 |
009916 |
格林泓利增强债券A |
0.9164 |
0.9164 |
0.9156 |
0.9156 |
0.0008 |
0.09% |
| 2024-05-20 |
009916 |
格林泓利增强债券A |
0.9156 |
0.9156 |
0.9155 |
0.9155 |
0.0001 |
0.01% |
| 2024-05-17 |
009916 |
格林泓利增强债券A |
0.9155 |
0.9155 |
0.9155 |
0.9155 |
0.0000 |
0.00% |
| 2024-05-16 |
009916 |
格林泓利增强债券A |
0.9155 |
0.9155 |
0.9155 |
0.9155 |
0.0000 |
0.00% |
| 2024-05-15 |
009916 |
格林泓利增强债券A |
0.9155 |
0.9155 |
0.9155 |
0.9155 |
0.0000 |
0.00% |
| 2024-05-14 |
009916 |
格林泓利增强债券A |
0.9155 |
0.9155 |
0.9154 |
0.9154 |
0.0001 |
0.01% |
| 2024-05-13 |
009916 |
格林泓利增强债券A |
0.9154 |
0.9154 |
0.9113 |
0.9113 |
0.0041 |
0.45% |
| 2024-05-10 |
009916 |
格林泓利增强债券A |
0.9113 |
0.9113 |
0.9113 |
0.9113 |
0.0000 |
0.00% |
| 2024-05-09 |
009916 |
格林泓利增强债券A |
0.9113 |
0.9113 |
0.9120 |
0.9120 |
-0.0007 |
-0.08% |
| 2024-05-08 |
009916 |
格林泓利增强债券A |
0.9120 |
0.9120 |
0.9188 |
0.9188 |
-0.0068 |
-0.74% |
| 2024-05-07 |
009916 |
格林泓利增强债券A |
0.9188 |
0.9188 |
0.9176 |
0.9176 |
0.0012 |
0.13% |
| 2024-05-06 |
009916 |
格林泓利增强债券A |
0.9176 |
0.9176 |
0.9161 |
0.9161 |
0.0015 |
0.16% |
| 2024-04-30 |
009916 |
格林泓利增强债券A |
0.9161 |
0.9161 |
0.9172 |
0.9172 |
-0.0011 |
-0.12% |
| 2024-04-29 |
009916 |
格林泓利增强债券A |
0.9172 |
0.9172 |
0.9137 |
0.9137 |
0.0035 |
0.38% |
| 2024-04-26 |
009916 |
格林泓利增强债券A |
0.9137 |
0.9137 |
0.9096 |
0.9096 |
0.0041 |
0.45% |
| 2024-04-25 |
009916 |
格林泓利增强债券A |
0.9096 |
0.9096 |
0.9130 |
0.9130 |
-0.0034 |
-0.37% |
| 2024-04-24 |
009916 |
格林泓利增强债券A |
0.9130 |
0.9130 |
0.9077 |
0.9077 |
0.0053 |
0.58% |
| 2024-04-23 |
009916 |
格林泓利增强债券A |
0.9077 |
0.9077 |
0.9055 |
0.9055 |
0.0022 |
0.24% |
| 2024-04-22 |
009916 |
格林泓利增强债券A |
0.9055 |
0.9055 |
0.9078 |
0.9078 |
-0.0023 |
-0.25% |
| 2024-04-19 |
009916 |
格林泓利增强债券A |
0.9078 |
0.9078 |
0.9121 |
0.9121 |
-0.0043 |
-0.47% |
| 2024-04-18 |
009916 |
格林泓利增强债券A |
0.9121 |
0.9121 |
0.9139 |
0.9139 |
-0.0018 |
-0.20% |
| 2024-04-17 |
009916 |
格林泓利增强债券A |
0.9139 |
0.9139 |
0.9031 |
0.9031 |
0.0108 |
1.20% |
| 2024-04-16 |
009916 |
格林泓利增强债券A |
0.9031 |
0.9031 |
0.9110 |
0.9110 |
-0.0079 |
-0.87% |
| 2024-04-15 |
009916 |
格林泓利增强债券A |
0.9110 |
0.9110 |
0.9169 |
0.9169 |
-0.0059 |
-0.64% |
| 2024-04-12 |
009916 |
格林泓利增强债券A |
0.9169 |
0.9169 |
0.9176 |
0.9176 |
-0.0007 |
-0.08% |
| 2024-04-11 |
009916 |
格林泓利增强债券A |
0.9176 |
0.9176 |
0.9118 |
0.9118 |
0.0058 |
0.64% |
| 2024-04-10 |
009916 |
格林泓利增强债券A |
0.9118 |
0.9118 |
0.9170 |
0.9170 |
-0.0052 |
-0.57% |
| 2024-04-09 |
009916 |
格林泓利增强债券A |
0.9170 |
0.9170 |
0.9148 |
0.9148 |
0.0022 |
0.24% |
| 2024-04-08 |
009916 |
格林泓利增强债券A |
0.9148 |
0.9148 |
0.9218 |
0.9218 |
-0.0070 |
-0.76% |
| 2024-04-03 |
009916 |
格林泓利增强债券A |
0.9218 |
0.9218 |
0.9263 |
0.9263 |
-0.0045 |
-0.49% |
| 2024-04-02 |
009916 |
格林泓利增强债券A |
0.9263 |
0.9263 |
0.9329 |
0.9329 |
-0.0066 |
-0.71% |
| 2024-04-01 |
009916 |
格林泓利增强债券A |
0.9329 |
0.9329 |
0.9291 |
0.9291 |
0.0038 |
0.41% |
| 2024-03-29 |
009916 |
格林泓利增强债券A |
0.9291 |
0.9291 |
0.9315 |
0.9315 |
-0.0024 |
-0.26% |
| 2024-03-28 |
009916 |
格林泓利增强债券A |
0.9315 |
0.9315 |
0.9256 |
0.9256 |
0.0059 |
0.64% |
| 2024-03-27 |
009916 |
格林泓利增强债券A |
0.9256 |
0.9256 |
0.9346 |
0.9346 |
-0.0090 |
-0.96% |
| 2024-03-26 |
009916 |
格林泓利增强债券A |
0.9346 |
0.9346 |
0.9444 |
0.9444 |
-0.0098 |
-1.04% |
| 2024-03-25 |
009916 |
格林泓利增强债券A |
0.9444 |
0.9444 |
0.9551 |
0.9551 |
-0.0107 |
-1.12% |
| 2024-03-22 |
009916 |
格林泓利增强债券A |
0.9551 |
0.9551 |
0.9521 |
0.9521 |
0.0030 |
0.32% |
| 2024-03-21 |
009916 |
格林泓利增强债券A |
0.9521 |
0.9521 |
0.9519 |
0.9519 |
0.0002 |
0.02% |
| 2024-03-20 |
009916 |
格林泓利增强债券A |
0.9519 |
0.9519 |
0.9496 |
0.9496 |
0.0023 |
0.24% |
| 2024-03-19 |
009916 |
格林泓利增强债券A |
0.9496 |
0.9496 |
0.9503 |
0.9503 |
-0.0007 |
-0.07% |
| 2024-03-18 |
009916 |
格林泓利增强债券A |
0.9503 |
0.9503 |
0.9461 |
0.9461 |
0.0042 |
0.44% |
| 2024-03-15 |
009916 |
格林泓利增强债券A |
0.9461 |
0.9461 |
0.9425 |
0.9425 |
0.0036 |
0.38% |
| 2024-03-14 |
009916 |
格林泓利增强债券A |
0.9425 |
0.9425 |
0.9459 |
0.9459 |
-0.0034 |
-0.36% |
| 2024-03-13 |
009916 |
格林泓利增强债券A |
0.9459 |
0.9459 |
0.9434 |
0.9434 |
0.0025 |
0.26% |
| 2024-03-12 |
009916 |
格林泓利增强债券A |
0.9434 |
0.9434 |
0.9445 |
0.9445 |
-0.0011 |
-0.12% |
| 2024-03-11 |
009916 |
格林泓利增强债券A |
0.9445 |
0.9445 |
0.9431 |
0.9431 |
0.0014 |
0.15% |
| 2024-03-08 |
009916 |
格林泓利增强债券A |
0.9431 |
0.9431 |
0.9405 |
0.9405 |
0.0026 |
0.28% |
| 2024-03-07 |
009916 |
格林泓利增强债券A |
0.9405 |
0.9405 |
0.9470 |
0.9470 |
-0.0065 |
-0.69% |
| 2024-03-06 |
009916 |
格林泓利增强债券A |
0.9470 |
0.9470 |
0.9496 |
0.9496 |
-0.0026 |
-0.27% |
| 2024-03-05 |
009916 |
格林泓利增强债券A |
0.9496 |
0.9496 |
0.9502 |
0.9502 |
-0.0006 |
-0.06% |
| 2024-03-04 |
009916 |
格林泓利增强债券A |
0.9502 |
0.9502 |
0.9487 |
0.9487 |
0.0015 |
0.16% |
| 2024-03-01 |
009916 |
格林泓利增强债券A |
0.9487 |
0.9487 |
0.9440 |
0.9440 |
0.0047 |
0.50% |
| 2024-02-29 |
009916 |
格林泓利增强债券A |
0.9440 |
0.9440 |
0.9377 |
0.9377 |
0.0063 |
0.67% |
| 2024-02-28 |
009916 |
格林泓利增强债券A |
0.9377 |
0.9377 |
0.9498 |
0.9498 |
-0.0121 |
-1.27% |
| 2024-02-27 |
009916 |
格林泓利增强债券A |
0.9498 |
0.9498 |
0.9400 |
0.9400 |
0.0098 |
1.04% |
| 2024-02-26 |
009916 |
格林泓利增强债券A |
0.9400 |
0.9400 |
0.9366 |
0.9366 |
0.0034 |
0.36% |
| 2024-02-23 |
009916 |
格林泓利增强债券A |
0.9366 |
0.9366 |
0.9321 |
0.9321 |
0.0045 |
0.48% |
| 2024-02-22 |
009916 |
格林泓利增强债券A |
0.9321 |
0.9321 |
0.9262 |
0.9262 |
0.0059 |
0.64% |
| 2024-02-21 |
009916 |
格林泓利增强债券A |
0.9262 |
0.9262 |
0.9279 |
0.9279 |
-0.0017 |
-0.18% |
| 2024-02-20 |
009916 |
格林泓利增强债券A |
0.9279 |
0.9279 |
0.9273 |
0.9273 |
0.0006 |
0.06% |
| 2024-02-19 |
009916 |
格林泓利增强债券A |
0.9273 |
0.9273 |
0.9139 |
0.9139 |
0.0134 |
1.47% |
