格林泓利增强债券A(009916)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9121 |
0.9121 |
2 |
2024-04-17 |
0.9139 |
0.9139 |
3 |
2024-04-16 |
0.9031 |
0.9031 |
4 |
2024-04-15 |
0.9110 |
0.9110 |
5 |
2024-04-12 |
0.9169 |
0.9169 |
6 |
2024-04-11 |
0.9176 |
0.9176 |
7 |
2024-04-10 |
0.9118 |
0.9118 |
8 |
2024-04-09 |
0.9170 |
0.9170 |
9 |
2024-04-08 |
0.9148 |
0.9148 |
10 |
2024-04-03 |
0.9218 |
0.9218 |
11 |
2024-04-02 |
0.9263 |
0.9263 |
12 |
2024-04-01 |
0.9329 |
0.9329 |
13 |
2024-03-29 |
0.9291 |
0.9291 |
14 |
2024-03-28 |
0.9315 |
0.9315 |
15 |
2024-03-27 |
0.9256 |
0.9256 |
16 |
2024-03-26 |
0.9346 |
0.9346 |
17 |
2024-03-25 |
0.9444 |
0.9444 |
18 |
2024-03-22 |
0.9551 |
0.9551 |
19 |
2024-03-21 |
0.9521 |
0.9521 |
20 |
2024-03-20 |
0.9519 |
0.9519 |
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