格林泓利增强债券C基金净值查询(009917)
今天最新净值
0.9310
0.0035 0.3800%
2024-04-18
盘中实时估值(仅供参考)
0.8936
-0.0036 -0.4062%
- 累计净值:0.9310
- 成立日期:2020-08-05
- 基金类型:
- 成立份额:
- 最近份额:4.9761亿
- 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C(009917)基金累计收益率-0.44%
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 |
2024-04-18 |
009917 |
格林泓利增强债券C |
0.8972 |
0.8972 |
0.8990 |
0.8990 |
-0.0018 |
-0.20% |
2024-04-17 |
009917 |
格林泓利增强债券C |
0.8990 |
0.8990 |
0.8884 |
0.8884 |
0.0106 |
1.19% |
2024-04-16 |
009917 |
格林泓利增强债券C |
0.8884 |
0.8884 |
0.8961 |
0.8961 |
-0.0077 |
-0.86% |
2024-04-15 |
009917 |
格林泓利增强债券C |
0.8961 |
0.8961 |
0.9020 |
0.9020 |
-0.0059 |
-0.65% |
2024-04-12 |
009917 |
格林泓利增强债券C |
0.9020 |
0.9020 |
0.9027 |
0.9027 |
-0.0007 |
-0.08% |
2024-04-11 |
009917 |
格林泓利增强债券C |
0.9027 |
0.9027 |
0.8970 |
0.8970 |
0.0057 |
0.64% |
2024-04-10 |
009917 |
格林泓利增强债券C |
0.8970 |
0.8970 |
0.9021 |
0.9021 |
-0.0051 |
-0.57% |
2024-04-09 |
009917 |
格林泓利增强债券C |
0.9021 |
0.9021 |
0.9000 |
0.9000 |
0.0021 |
0.23% |
2024-04-08 |
009917 |
格林泓利增强债券C |
0.9000 |
0.9000 |
0.9069 |
0.9069 |
-0.0069 |
-0.76% |
2024-04-03 |
009917 |
格林泓利增强债券C |
0.9069 |
0.9069 |
0.9114 |
0.9114 |
-0.0045 |
-0.49% |
|
2024-04-02 |
009917 |
格林泓利增强债券C |
0.9114 |
0.9114 |
0.9178 |
0.9178 |
-0.0064 |
-0.70% |
2024-04-01 |
009917 |
格林泓利增强债券C |
0.9178 |
0.9178 |
0.9141 |
0.9141 |
0.0037 |
0.40% |
2024-03-29 |
009917 |
格林泓利增强债券C |
0.9141 |
0.9141 |
0.9165 |
0.9165 |
-0.0024 |
-0.26% |
2024-03-28 |
009917 |
格林泓利增强债券C |
0.9165 |
0.9165 |
0.9108 |
0.9108 |
0.0057 |
0.63% |
2024-03-27 |
009917 |
格林泓利增强债券C |
0.9108 |
0.9108 |
0.9196 |
0.9196 |
-0.0088 |
-0.96% |
2024-03-26 |
009917 |
格林泓利增强债券C |
0.9196 |
0.9196 |
0.9292 |
0.9292 |
-0.0096 |
-1.03% |
2024-03-25 |
009917 |
格林泓利增强债券C |
0.9292 |
0.9292 |
0.9398 |
0.9398 |
-0.0106 |
-1.13% |
2024-03-22 |
009917 |
格林泓利增强债券C |
0.9398 |
0.9398 |
0.9368 |
0.9368 |
0.0030 |
0.32% |
2024-03-21 |
009917 |
格林泓利增强债券C |
0.9368 |
0.9368 |
0.9367 |
0.9367 |
0.0001 |
0.01% |
2024-03-20 |
009917 |
格林泓利增强债券C |
0.9367 |
0.9367 |
0.9344 |
0.9344 |
0.0023 |
0.25% |
2024-03-19 |
009917 |
格林泓利增强债券C |
0.9344 |
0.9344 |
0.9351 |
0.9351 |
-0.0007 |
-0.07% |
2024-03-18 |
009917 |
格林泓利增强债券C |
0.9351 |
0.9351 |
0.9310 |
0.9310 |
0.0041 |
0.44% |
2024-03-15 |
009917 |
格林泓利增强债券C |
0.9310 |
0.9310 |
0.9275 |
0.9275 |
0.0035 |
0.38% |
2024-03-14 |
009917 |
格林泓利增强债券C |
0.9275 |
0.9275 |
0.9308 |
0.9308 |
-0.0033 |
-0.35% |
2024-03-13 |
009917 |
格林泓利增强债券C |
0.9308 |
0.9308 |
0.9284 |
0.9284 |
0.0024 |
0.26% |
|
2024-03-12 |
009917 |
格林泓利增强债券C |
0.9284 |
0.9284 |
0.9294 |
0.9294 |
-0.0010 |
-0.11% |
2024-03-11 |
009917 |
格林泓利增强债券C |
0.9294 |
0.9294 |
0.9282 |
0.9282 |
0.0012 |
0.13% |
2024-03-08 |
009917 |
格林泓利增强债券C |
0.9282 |
0.9282 |
0.9255 |
0.9255 |
0.0027 |
0.29% |
2024-03-07 |
009917 |
格林泓利增强债券C |
0.9255 |
0.9255 |
0.9320 |
0.9320 |
-0.0065 |
-0.70% |
2024-03-06 |
009917 |
格林泓利增强债券C |
0.9320 |
0.9320 |
0.9345 |
0.9345 |
-0.0025 |
-0.27% |
2024-03-05 |
009917 |
格林泓利增强债券C |
0.9345 |
0.9345 |
0.9352 |
0.9352 |
-0.0007 |
-0.07% |
2024-03-04 |
009917 |
格林泓利增强债券C |
0.9352 |
0.9352 |
0.9337 |
0.9337 |
0.0015 |
0.16% |
2024-03-01 |
009917 |
格林泓利增强债券C |
0.9337 |
0.9337 |
0.9291 |
0.9291 |
0.0046 |
0.50% |
2024-02-29 |
009917 |
格林泓利增强债券C |
0.9291 |
0.9291 |
0.9229 |
0.9229 |
0.0062 |
0.67% |
2024-02-28 |
009917 |
格林泓利增强债券C |
0.9229 |
0.9229 |
0.9348 |
0.9348 |
-0.0119 |
-1.27% |
2024-02-27 |
009917 |
格林泓利增强债券C |
0.9348 |
0.9348 |
0.9252 |
0.9252 |
0.0096 |
1.04% |
2024-02-26 |
009917 |
格林泓利增强债券C |
0.9252 |
0.9252 |
0.9219 |
0.9219 |
0.0033 |
0.36% |
2024-02-23 |
009917 |
格林泓利增强债券C |
0.9219 |
0.9219 |
0.9175 |
0.9175 |
0.0044 |
0.48% |
2024-02-22 |
009917 |
格林泓利增强债券C |
0.9175 |
0.9175 |
0.9116 |
0.9116 |
0.0059 |
0.65% |
2024-02-21 |
009917 |
格林泓利增强债券C |
0.9116 |
0.9116 |
0.9134 |
0.9134 |
-0.0018 |
-0.20% |
2024-02-20 |
009917 |
格林泓利增强债券C |
0.9134 |
0.9134 |
0.9128 |
0.9128 |
0.0006 |
0.07% |
2024-02-19 |
009917 |
格林泓利增强债券C |
0.9128 |
0.9128 |
0.8997 |
0.8997 |
0.0131 |
1.46% |
2024-02-08 |
009917 |
格林泓利增强债券C |
0.8997 |
0.8997 |
0.8900 |
0.8900 |
0.0097 |
1.09% |
2024-02-07 |
009917 |
格林泓利增强债券C |
0.8900 |
0.8900 |
0.8899 |
0.8899 |
0.0001 |
0.01% |
2024-02-06 |
009917 |
格林泓利增强债券C |
0.8899 |
0.8899 |
0.8798 |
0.8798 |
0.0101 |
1.15% |
2024-02-05 |
009917 |
格林泓利增强债券C |
0.8798 |
0.8798 |
0.8910 |
0.8910 |
-0.0112 |
-1.26% |
2024-02-02 |
009917 |
格林泓利增强债券C |
0.8910 |
0.8910 |
0.8967 |
0.8967 |
-0.0057 |
-0.64% |
2024-02-01 |
009917 |
格林泓利增强债券C |
0.8967 |
0.8967 |
0.8931 |
0.8931 |
0.0036 |
0.40% |
2024-01-31 |
009917 |
格林泓利增强债券C |
0.8931 |
0.8931 |
0.8989 |
0.8989 |
-0.0058 |
-0.65% |
2024-01-30 |
009917 |
格林泓利增强债券C |
0.8989 |
0.8989 |
0.9035 |
0.9035 |
-0.0046 |
-0.51% |
2024-01-29 |
009917 |
格林泓利增强债券C |
0.9035 |
0.9035 |
0.9074 |
0.9074 |
-0.0039 |
-0.43% |
2024-01-26 |
009917 |
格林泓利增强债券C |
0.9074 |
0.9074 |
0.9127 |
0.9127 |
-0.0053 |
-0.58% |
2024-01-25 |
009917 |
格林泓利增强债券C |
0.9127 |
0.9127 |
0.9065 |
0.9065 |
0.0062 |
0.68% |
2024-01-24 |
009917 |
格林泓利增强债券C |
0.9065 |
0.9065 |
0.9068 |
0.9068 |
-0.0003 |
-0.03% |
2024-01-23 |
009917 |
格林泓利增强债券C |
0.9068 |
0.9068 |
0.9026 |
0.9026 |
0.0042 |
0.47% |
2024-01-22 |
009917 |
格林泓利增强债券C |
0.9026 |
0.9026 |
0.9105 |
0.9105 |
-0.0079 |
-0.87% |