格林泓利增强债券C(009917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
0.9874 |
0.9874 |
| 2 |
2026-03-02 |
0.9872 |
0.9872 |
| 3 |
2026-02-27 |
0.9860 |
0.9860 |
| 4 |
2026-02-26 |
0.9851 |
0.9851 |
| 5 |
2026-02-25 |
0.9876 |
0.9876 |
| 6 |
2026-02-24 |
0.9901 |
0.9901 |
| 7 |
2026-02-13 |
0.9917 |
0.9917 |
| 8 |
2026-02-12 |
0.9929 |
0.9929 |
| 9 |
2026-02-11 |
0.9948 |
0.9948 |
| 10 |
2026-02-10 |
0.9932 |
0.9932 |
| 11 |
2026-02-09 |
0.9931 |
0.9931 |
| 12 |
2026-02-06 |
0.9899 |
0.9899 |
| 13 |
2026-02-05 |
0.9911 |
0.9911 |
| 14 |
2026-02-04 |
0.9966 |
0.9966 |
| 15 |
2026-02-03 |
0.9995 |
0.9995 |
| 16 |
2026-02-02 |
0.9946 |
0.9946 |
| 17 |
2026-01-30 |
1.0024 |
1.0024 |
| 18 |
2026-01-29 |
1.0098 |
1.0098 |
| 19 |
2026-01-28 |
1.0062 |
1.0062 |
| 20 |
2026-01-27 |
1.0031 |
1.0031 |
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