格林泓利增强债券A基金净值查询(009916)
今天最新净值
0.9137
0.0041 0.4500%
2024-04-26
盘中实时估值(仅供参考)
0.9159
0.0063 0.6939%
- 累计净值：0.9137
- 成立日期：2020-08-05
- 基金类型：
- 成立份额：
- 最近份额：4.9331亿
- 最近资产：
- 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-0.34%
| 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 |
| 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% |
| 2024-02-08 |
009916 |
格林泓利增强债券A |
0.9139 |
0.9139 |
0.9041 |
0.9041 |
0.0098 |
1.08% |
| 2024-02-07 |
009916 |
格林泓利增强债券A |
0.9041 |
0.9041 |
0.9039 |
0.9039 |
0.0002 |
0.02% |
| 2024-02-06 |
009916 |
格林泓利增强债券A |
0.9039 |
0.9039 |
0.8936 |
0.8936 |
0.0103 |
1.15% |
| 2024-02-05 |
009916 |
格林泓利增强债券A |
0.8936 |
0.8936 |
0.9050 |
0.9050 |
-0.0114 |
-1.26% |
| 2024-02-02 |
009916 |
格林泓利增强债券A |
0.9050 |
0.9050 |
0.9108 |
0.9108 |
-0.0058 |
-0.64% |
| 2024-02-01 |
009916 |
格林泓利增强债券A |
0.9108 |
0.9108 |
0.9071 |
0.9071 |
0.0037 |
0.41% |
| 2024-01-31 |
009916 |
格林泓利增强债券A |
0.9071 |
0.9071 |
0.9130 |
0.9130 |
-0.0059 |
-0.65% |
| 2024-01-30 |
009916 |
格林泓利增强债券A |
0.9130 |
0.9130 |
0.9177 |
0.9177 |
-0.0047 |
-0.51% |
| 2024-01-29 |
009916 |
格林泓利增强债券A |
0.9177 |
0.9177 |
0.9216 |
0.9216 |
-0.0039 |
-0.42% |
