格林泓利增強(qiáng)債券A基金凈值查詢(009916)
今天最新凈值
1.0094
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0074
-0.0020 -0.1978%
- 累計(jì)凈值：1.0094
- 成立日期：2020-08-05
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：4.9331億
- 最近資產(chǎn)：0.00億元
- 基金公司：格林基金
- 基金經(jīng)理：李會忠 張曉圓 柳楊
近一季格林泓利增強(qiáng)債券A基金凈值查詢
近一季,格林泓利增強(qiáng)債券A(009916)基金累計(jì)收益率0.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009916 |
格林泓利增強(qiáng)債券A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-05-21 |
009916 |
格林泓利增強(qiáng)債券A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-05-20 |
009916 |
格林泓利增強(qiáng)債券A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-05-19 |
009916 |
格林泓利增強(qiáng)債券A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-05-16 |
009916 |
格林泓利增強(qiáng)債券A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-05-15 |
009916 |
格林泓利增強(qiáng)債券A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-05-14 |
009916 |
格林泓利增強(qiáng)債券A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-05-13 |
009916 |
格林泓利增強(qiáng)債券A |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2025-05-12 |
009916 |
格林泓利增強(qiáng)債券A |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-05-09 |
009916 |
格林泓利增強(qiáng)債券A |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
009916 |
格林泓利增強(qiáng)債券A |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-05-07 |
009916 |
格林泓利增強(qiáng)債券A |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-05-06 |
009916 |
格林泓利增強(qiáng)債券A |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2025-04-30 |
009916 |
格林泓利增強(qiáng)債券A |
1.0092 |
1.0092 |
1.0092 |
1.0092 |
0.0000 |
0.00% |
| 2025-04-29 |
009916 |
格林泓利增強(qiáng)債券A |
1.0092 |
1.0092 |
1.0092 |
1.0092 |
0.0000 |
0.00% |
| 2025-04-28 |
009916 |
格林泓利增強(qiáng)債券A |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2025-04-25 |
009916 |
格林泓利增強(qiáng)債券A |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2025-04-24 |
009916 |
格林泓利增強(qiáng)債券A |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2025-04-23 |
009916 |
格林泓利增強(qiáng)債券A |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2025-04-22 |
009916 |
格林泓利增強(qiáng)債券A |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2025-04-21 |
009916 |
格林泓利增強(qiáng)債券A |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2025-04-18 |
009916 |
格林泓利增強(qiáng)債券A |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2025-04-17 |
009916 |
格林泓利增強(qiáng)債券A |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2025-04-16 |
009916 |
格林泓利增強(qiáng)債券A |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2025-04-15 |
009916 |
格林泓利增強(qiáng)債券A |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009916 |
格林泓利增強(qiáng)債券A |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2025-04-11 |
009916 |
格林泓利增強(qiáng)債券A |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2025-04-10 |
009916 |
格林泓利增強(qiáng)債券A |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2025-04-09 |
009916 |
格林泓利增強(qiáng)債券A |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2025-04-08 |
009916 |
格林泓利增強(qiáng)債券A |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2025-04-07 |
009916 |
格林泓利增強(qiáng)債券A |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2025-04-03 |
009916 |
格林泓利增強(qiáng)債券A |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2025-04-02 |
009916 |
格林泓利增強(qiáng)債券A |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2025-04-01 |
009916 |
格林泓利增強(qiáng)債券A |
1.0089 |
1.0089 |
1.0088 |
1.0088 |
0.0001 |
0.01% |
| 2025-03-31 |
009916 |
格林泓利增強(qiáng)債券A |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2025-03-28 |
009916 |
格林泓利增強(qiáng)債券A |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2025-03-27 |
009916 |
格林泓利增強(qiáng)債券A |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2025-03-26 |
009916 |
格林泓利增強(qiáng)債券A |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2025-03-25 |
009916 |
格林泓利增強(qiáng)債券A |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2025-03-24 |
009916 |
格林泓利增強(qiáng)債券A |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2025-03-21 |
009916 |
格林泓利增強(qiáng)債券A |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2025-03-20 |
009916 |
格林泓利增強(qiáng)債券A |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2025-03-19 |
009916 |
格林泓利增強(qiáng)債券A |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2025-03-18 |
009916 |
格林泓利增強(qiáng)債券A |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2025-03-17 |
009916 |
格林泓利增強(qiáng)債券A |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
| 2025-03-14 |
009916 |
格林泓利增強(qiáng)債券A |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2025-03-13 |
009916 |
格林泓利增強(qiáng)債券A |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2025-03-12 |
009916 |
格林泓利增強(qiáng)債券A |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2025-03-11 |
009916 |
格林泓利增強(qiáng)債券A |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2025-03-10 |
009916 |
格林泓利增強(qiáng)債券A |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2025-03-07 |
009916 |
格林泓利增強(qiáng)債券A |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
| 2025-03-06 |
009916 |
格林泓利增強(qiáng)債券A |
1.0085 |
1.0085 |
1.0086 |
1.0086 |
-0.0001 |
-0.01% |
| 2025-03-05 |
009916 |
格林泓利增強(qiáng)債券A |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2025-03-04 |
009916 |
格林泓利增強(qiáng)債券A |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
| 2025-03-03 |
009916 |
格林泓利增強(qiáng)債券A |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
| 2025-02-28 |
009916 |
格林泓利增強(qiáng)債券A |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
| 2025-02-27 |
009916 |
格林泓利增強(qiáng)債券A |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
| 2025-02-26 |
009916 |
格林泓利增強(qiáng)債券A |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
| 2025-02-25 |
009916 |
格林泓利增強(qiáng)債券A |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
| 2025-02-24 |
009916 |
格林泓利增強(qiáng)債券A |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
