格林泓利增强债券A基金净值查询(009916)
今天最新净值
1.0330
0.0032 0.31%
2026-01-29
盘中实时估值(仅供参考)
1.0342
0.0012 0.1141%
- 累计净值：1.0330
- 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1.19%
| 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 |
| 2026-01-29 |
009916 |
格林泓利增强债券A |
1.0367 |
1.0367 |
1.0330 |
1.0330 |
0.0037 |
0.36% |
| 2026-01-28 |
009916 |
格林泓利增强债券A |
1.0330 |
1.0330 |
1.0298 |
1.0298 |
0.0032 |
0.31% |
| 2026-01-27 |
009916 |
格林泓利增强债券A |
1.0298 |
1.0298 |
1.0328 |
1.0328 |
-0.0030 |
-0.29% |
| 2026-01-26 |
009916 |
格林泓利增强债券A |
1.0328 |
1.0328 |
1.0288 |
1.0288 |
0.0040 |
0.39% |
| 2026-01-23 |
009916 |
格林泓利增强债券A |
1.0288 |
1.0288 |
1.0238 |
1.0238 |
0.0050 |
0.49% |
| 2026-01-22 |
009916 |
格林泓利增强债券A |
1.0238 |
1.0238 |
1.0239 |
1.0239 |
-0.0001 |
-0.01% |
| 2026-01-21 |
009916 |
格林泓利增强债券A |
1.0239 |
1.0239 |
1.0223 |
1.0223 |
0.0016 |
0.16% |
| 2026-01-20 |
009916 |
格林泓利增强债券A |
1.0223 |
1.0223 |
1.0228 |
1.0228 |
-0.0005 |
-0.05% |
| 2026-01-19 |
009916 |
格林泓利增强债券A |
1.0228 |
1.0228 |
1.0215 |
1.0215 |
0.0013 |
0.13% |
| 2026-01-16 |
009916 |
格林泓利增强债券A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
|
|
| 2026-01-15 |
009916 |
格林泓利增强债券A |
1.0215 |
1.0215 |
1.0179 |
1.0179 |
0.0036 |
0.35% |
| 2026-01-14 |
009916 |
格林泓利增强债券A |
1.0179 |
1.0179 |
1.0163 |
1.0163 |
0.0016 |
0.16% |
| 2026-01-13 |
009916 |
格林泓利增强债券A |
1.0163 |
1.0163 |
1.0164 |
1.0164 |
-0.0001 |
-0.01% |
| 2026-01-12 |
009916 |
格林泓利增强债券A |
1.0164 |
1.0164 |
1.0160 |
1.0160 |
0.0004 |
0.04% |
| 2026-01-09 |
009916 |
格林泓利增强债券A |
1.0160 |
1.0160 |
1.0146 |
1.0146 |
0.0014 |
0.14% |
| 2026-01-08 |
009916 |
格林泓利增强债券A |
1.0146 |
1.0146 |
1.0150 |
1.0150 |
-0.0004 |
-0.04% |
| 2026-01-07 |
009916 |
格林泓利增强债券A |
1.0150 |
1.0150 |
1.0159 |
1.0159 |
-0.0009 |
-0.09% |
| 2026-01-06 |
009916 |
格林泓利增强债券A |
1.0159 |
1.0159 |
1.0145 |
1.0145 |
0.0014 |
0.14% |
| 2026-01-05 |
009916 |
格林泓利增强债券A |
1.0145 |
1.0145 |
1.0139 |
1.0139 |
0.0006 |
0.06% |
| 2025-12-31 |
009916 |
格林泓利增强债券A |
1.0139 |
1.0139 |
1.0135 |
1.0135 |
0.0004 |
0.04% |
| 2025-12-30 |
009916 |
格林泓利增强债券A |
1.0135 |
1.0135 |
1.0140 |
1.0140 |
-0.0005 |
-0.05% |
| 2025-12-29 |
009916 |
格林泓利增强债券A |
1.0140 |
1.0140 |
1.0162 |
1.0162 |
-0.0022 |
-0.22% |
| 2025-12-26 |
009916 |
格林泓利增强债券A |
1.0162 |
1.0162 |
1.0151 |
1.0151 |
0.0011 |
0.11% |
| 2025-12-25 |
009916 |
格林泓利增强债券A |
1.0151 |
1.0151 |
1.0157 |
1.0157 |
-0.0006 |
-0.06% |
| 2025-12-24 |
009916 |
格林泓利增强债券A |
1.0157 |
1.0157 |
1.0158 |
1.0158 |
-0.0001 |
-0.01% |
|
|
| 2025-12-23 |
009916 |
格林泓利增强债券A |
1.0158 |
1.0158 |
1.0142 |
1.0142 |
0.0016 |
0.16% |
| 2025-12-22 |
009916 |
格林泓利增强债券A |
1.0142 |
1.0142 |
1.0137 |
1.0137 |
0.0005 |
0.05% |
| 2025-12-19 |
009916 |
格林泓利增强债券A |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2025-12-18 |
009916 |
格林泓利增强债券A |
1.0136 |
1.0136 |
1.0130 |
1.0130 |
0.0006 |
0.06% |
| 2025-12-17 |
009916 |
格林泓利增强债券A |
1.0130 |
1.0130 |
1.0123 |
1.0123 |
0.0007 |
0.07% |
| 2025-12-16 |
009916 |
格林泓利增强债券A |
1.0123 |
1.0123 |
1.0129 |
1.0129 |
-0.0006 |
-0.06% |
| 2025-12-15 |
009916 |
格林泓利增强债券A |
1.0129 |
1.0129 |
1.0127 |
1.0127 |
0.0002 |
0.02% |
| 2025-12-12 |
009916 |
格林泓利增强债券A |
1.0127 |
1.0127 |
1.0119 |
1.0119 |
0.0008 |
0.08% |
| 2025-12-11 |
009916 |
格林泓利增强债券A |
1.0119 |
1.0119 |
1.0123 |
1.0123 |
-0.0004 |
-0.04% |
| 2025-12-10 |
009916 |
格林泓利增强债券A |
1.0123 |
1.0123 |
1.0119 |
1.0119 |
0.0004 |
0.04% |
| 2025-12-09 |
009916 |
格林泓利增强债券A |
1.0119 |
1.0119 |
1.0131 |
1.0131 |
-0.0012 |
-0.12% |
| 2025-12-08 |
009916 |
格林泓利增强债券A |
1.0131 |
1.0131 |
1.0126 |
1.0126 |
0.0005 |
0.05% |
| 2025-12-05 |
009916 |
格林泓利增强债券A |
1.0126 |
1.0126 |
1.0114 |
1.0114 |
0.0012 |
0.12% |
| 2025-12-04 |
009916 |
格林泓利增强债券A |
1.0114 |
1.0114 |
1.0115 |
1.0115 |
-0.0001 |
-0.01% |
| 2025-12-03 |
009916 |
格林泓利增强债券A |
1.0115 |
1.0115 |
1.0118 |
1.0118 |
-0.0003 |
-0.03% |
| 2025-12-02 |
009916 |
格林泓利增强债券A |
1.0118 |
1.0118 |
1.0122 |
1.0122 |
-0.0004 |
-0.04% |
| 2025-12-01 |
009916 |
格林泓利增强债券A |
1.0122 |
1.0122 |
1.0107 |
1.0107 |
0.0015 |
0.15% |
| 2025-11-28 |
009916 |
格林泓利增强债券A |
1.0107 |
1.0107 |
1.0104 |
1.0104 |
0.0003 |
0.03% |
| 2025-11-27 |
009916 |
格林泓利增强债券A |
1.0104 |
1.0104 |
1.0104 |
1.0104 |
0.0000 |
0.00% |
| 2025-11-26 |
009916 |
格林泓利增强债券A |
1.0104 |
1.0104 |
1.0104 |
1.0104 |
0.0000 |
0.00% |
| 2025-11-25 |
009916 |
格林泓利增强债券A |
1.0104 |
1.0104 |
1.0102 |
1.0102 |
0.0002 |
0.02% |
| 2025-11-24 |
009916 |
格林泓利增强债券A |
1.0102 |
1.0102 |
1.0102 |
1.0102 |
0.0000 |
0.00% |
| 2025-11-21 |
009916 |
格林泓利增强债券A |
1.0102 |
1.0102 |
1.0124 |
1.0124 |
-0.0022 |
-0.22% |
| 2025-11-20 |
009916 |
格林泓利增强债券A |
1.0124 |
1.0124 |
1.0137 |
1.0137 |
-0.0013 |
-0.13% |
| 2025-11-19 |
009916 |
格林泓利增强债券A |
1.0137 |
1.0137 |
1.0131 |
1.0131 |
0.0006 |
0.06% |
| 2025-11-18 |
009916 |
格林泓利增强债券A |
1.0131 |
1.0131 |
1.0156 |
1.0156 |
-0.0025 |
-0.25% |
| 2025-11-17 |
009916 |
格林泓利增强债券A |
1.0156 |
1.0156 |
1.0139 |
1.0139 |
0.0017 |
0.17% |
| 2025-11-14 |
009916 |
格林泓利增强债券A |
1.0139 |
1.0139 |
1.0157 |
1.0157 |
-0.0018 |
-0.18% |
| 2025-11-13 |
009916 |
格林泓利增强债券A |
1.0157 |
1.0157 |
1.0154 |
1.0154 |
0.0003 |
0.03% |
| 2025-11-12 |
009916 |
格林泓利增强债券A |
1.0154 |
1.0154 |
1.0157 |
1.0157 |
-0.0003 |
-0.03% |
| 2025-11-11 |
009916 |
格林泓利增强债券A |
1.0157 |
1.0157 |
1.0165 |
1.0165 |
-0.0008 |
-0.08% |
| 2025-11-10 |
009916 |
格林泓利增强债券A |
1.0165 |
1.0165 |
1.0137 |
1.0137 |
0.0028 |
0.28% |
| 2025-11-07 |
009916 |
格林泓利增强债券A |
1.0137 |
1.0137 |
1.0163 |
1.0163 |
-0.0026 |
-0.26% |
| 2025-11-06 |
009916 |
格林泓利增强债券A |
1.0163 |
1.0163 |
1.0197 |
1.0197 |
-0.0034 |
-0.33% |
| 2025-11-05 |
009916 |
格林泓利增强债券A |
1.0197 |
1.0197 |
1.0207 |
1.0207 |
-0.0010 |
-0.10% |
| 2025-11-04 |
009916 |
格林泓利增强债券A |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2025-11-03 |
009916 |
格林泓利增强债券A |
1.0207 |
1.0207 |
1.0196 |
1.0196 |
0.0011 |
0.11% |
| 2025-10-31 |
009916 |
格林泓利增强债券A |
1.0196 |
1.0196 |
1.0183 |
1.0183 |
0.0013 |
0.13% |
| 2025-10-30 |
009916 |
格林泓利增强债券A |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
