搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

格林泓利增強(qiáng)債券C基金凈值查詢(009917)

今天最新凈值 0.9858 0.0000 0.0000% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.9851 -0.0007 -0.0712%
  • 累計凈值：0.9858
  • 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：4.9761億
  • 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
近一年格林泓利增強(qiáng)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,格林泓利增強(qiáng)債券C(009917)基金累計收益率9.69%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-05-21 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-05-20 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-05-19 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-05-16 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-05-15 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-05-14 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-05-13 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-05-12 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-05-09 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9857 0.9857 0.0001 0.01%
2025-05-08 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-05-07 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-05-06 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-04-30 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-04-29 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-04-28 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-04-25 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-04-24 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-04-23 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-04-22 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-04-21 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-04-18 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-04-17 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-04-16 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-04-15 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-04-14 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-04-11 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-04-10 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-04-09 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-04-08 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-04-07 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-04-03 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-04-02 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-04-01 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-03-31 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-03-28 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-03-27 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-03-26 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-03-25 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-03-24 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-03-21 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-03-20 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-03-19 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-03-18 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-03-17 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-03-14 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-03-13 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-03-12 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-03-11 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-03-10 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-03-07 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-03-06 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-03-05 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-03-04 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-03-03 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-02-28 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-02-27 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-02-26 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-02-25 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-02-24 009917 格林泓利增強(qiáng)債券C 0.9857 0.9857 0.9858 0.9858 -0.0001 -0.01%
2025-02-21 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-02-20 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-02-19 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-02-18 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-02-17 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-02-14 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-02-13 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-02-12 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-02-11 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-02-10 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-02-07 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-02-06 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-02-05 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-01-27 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-01-22 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9859 0.9859 -0.0001 -0.01%
2025-01-14 009917 格林泓利增強(qiáng)債券C 0.9859 0.9859 0.9859 0.9859 0.0000 0.00%
2025-01-13 009917 格林泓利增強(qiáng)債券C 0.9859 0.9859 0.9859 0.9859 0.0000 0.00%
2025-01-10 009917 格林泓利增強(qiáng)債券C 0.9859 0.9859 0.9859 0.9859 0.0000 0.00%
2025-01-09 009917 格林泓利增強(qiáng)債券C 0.9859 0.9859 0.9859 0.9859 0.0000 0.00%
2025-01-08 009917 格林泓利增強(qiáng)債券C 0.9859 0.9859 0.9858 0.9858 0.0001 0.01%
2025-01-07 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-01-06 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-01-03 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2025-01-02 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2024-12-31 009917 格林泓利增強(qiáng)債券C 0.9858 0.9858 0.9743 0.9743 0.0115 1.18%
2024-12-26 009917 格林泓利增強(qiáng)債券C 0.9285 0.9285 0.9252 0.9252 0.0033 0.36%
2024-12-25 009917 格林泓利增強(qiáng)債券C 0.9252 0.9252 0.9236 0.9236 0.0016 0.17%
2024-12-24 009917 格林泓利增強(qiáng)債券C 0.9236 0.9236 0.9224 0.9224 0.0012 0.13%
2024-12-23 009917 格林泓利增強(qiáng)債券C 0.9224 0.9224 0.9199 0.9199 0.0025 0.27%
2024-12-20 009917 格林泓利增強(qiáng)債券C 0.9199 0.9199 0.9191 0.9191 0.0008 0.09%
2024-12-19 009917 格林泓利增強(qiáng)債券C 0.9191 0.9191 0.9184 0.9184 0.0007 0.08%
2024-12-18 009917 格林泓利增強(qiáng)債券C 0.9184 0.9184 0.9178 0.9178 0.0006 0.07%
2024-12-17 009917 格林泓利增強(qiáng)債券C 0.9178 0.9178 0.9171 0.9171 0.0007 0.08%
2024-12-16 009917 格林泓利增強(qiáng)債券C 0.9171 0.9171 0.9151 0.9151 0.0020 0.22%
2024-12-13 009917 格林泓利增強(qiáng)債券C 0.9151 0.9151 0.9144 0.9144 0.0007 0.08%
2024-12-12 009917 格林泓利增強(qiáng)債券C 0.9144 0.9144 0.9138 0.9138 0.0006 0.07%
2024-12-11 009917 格林泓利增強(qiáng)債券C 0.9138 0.9138 0.9131 0.9131 0.0007 0.08%
2024-12-10 009917 格林泓利增強(qiáng)債券C 0.9131 0.9131 0.9124 0.9124 0.0007 0.08%
2024-12-09 009917 格林泓利增強(qiáng)債券C 0.9124 0.9124 0.9104 0.9104 0.0020 0.22%
2024-12-06 009917 格林泓利增強(qiáng)債券C 0.9104 0.9104 0.9098 0.9098 0.0006 0.07%
2024-12-05 009917 格林泓利增強(qiáng)債券C 0.9098 0.9098 0.9091 0.9091 0.0007 0.08%
2024-12-04 009917 格林泓利增強(qiáng)債券C 0.9091 0.9091 0.9084 0.9084 0.0007 0.08%
2024-12-03 009917 格林泓利增強(qiáng)債券C 0.9084 0.9084 0.9078 0.9078 0.0006 0.07%
2024-12-02 009917 格林泓利增強(qiáng)債券C 0.9078 0.9078 0.9058 0.9058 0.0020 0.22%
2024-11-29 009917 格林泓利增強(qiáng)債券C 0.9058 0.9058 0.9051 0.9051 0.0007 0.08%
2024-11-28 009917 格林泓利增強(qiáng)債券C 0.9051 0.9051 0.9044 0.9044 0.0007 0.08%
2024-11-27 009917 格林泓利增強(qiáng)債券C 0.9044 0.9044 0.9037 0.9037 0.0007 0.08%
2024-11-26 009917 格林泓利增強(qiáng)債券C 0.9037 0.9037 0.9031 0.9031 0.0006 0.07%
2024-11-25 009917 格林泓利增強(qiáng)債券C 0.9031 0.9031 0.9011 0.9011 0.0020 0.22%
2024-11-22 009917 格林泓利增強(qiáng)債券C 0.9011 0.9011 0.9005 0.9005 0.0006 0.07%
2024-11-21 009917 格林泓利增強(qiáng)債券C 0.9005 0.9005 0.8999 0.8999 0.0006 0.07%
2024-11-20 009917 格林泓利增強(qiáng)債券C 0.8999 0.8999 0.8992 0.8992 0.0007 0.08%
2024-11-19 009917 格林泓利增強(qiáng)債券C 0.8992 0.8992 0.8986 0.8986 0.0006 0.07%
2024-11-18 009917 格林泓利增強(qiáng)債券C 0.8986 0.8986 0.8968 0.8968 0.0018 0.20%
2024-11-15 009917 格林泓利增強(qiáng)債券C 0.8968 0.8968 0.8962 0.8962 0.0006 0.07%
2024-11-14 009917 格林泓利增強(qiáng)債券C 0.8962 0.8962 0.8956 0.8956 0.0006 0.07%
2024-11-13 009917 格林泓利增強(qiáng)債券C 0.8956 0.8956 0.8950 0.8950 0.0006 0.07%
2024-11-12 009917 格林泓利增強(qiáng)債券C 0.8950 0.8950 0.8944 0.8944 0.0006 0.07%
2024-11-11 009917 格林泓利增強(qiáng)債券C 0.8944 0.8944 0.8926 0.8926 0.0018 0.20%
2024-11-08 009917 格林泓利增強(qiáng)債券C 0.8926 0.8926 0.8920 0.8920 0.0006 0.07%
2024-11-07 009917 格林泓利增強(qiáng)債券C 0.8920 0.8920 0.8913 0.8913 0.0007 0.08%
2024-11-06 009917 格林泓利增強(qiáng)債券C 0.8913 0.8913 0.8912 0.8912 0.0001 0.01%
2024-11-05 009917 格林泓利增強(qiáng)債券C 0.8912 0.8912 0.8910 0.8910 0.0002 0.02%
2024-11-04 009917 格林泓利增強(qiáng)債券C 0.8910 0.8910 0.8906 0.8906 0.0004 0.04%
2024-11-01 009917 格林泓利增強(qiáng)債券C 0.8906 0.8906 0.8904 0.8904 0.0002 0.02%
2024-10-31 009917 格林泓利增強(qiáng)債券C 0.8904 0.8904 0.8903 0.8903 0.0001 0.01%
2024-10-30 009917 格林泓利增強(qiáng)債券C 0.8903 0.8903 0.8901 0.8901 0.0002 0.02%
2024-10-29 009917 格林泓利增強(qiáng)債券C 0.8901 0.8901 0.8900 0.8900 0.0001 0.01%
2024-10-28 009917 格林泓利增強(qiáng)債券C 0.8900 0.8900 0.8895 0.8895 0.0005 0.06%
2024-10-25 009917 格林泓利增強(qiáng)債券C 0.8895 0.8895 0.8894 0.8894 0.0001 0.01%
2024-10-24 009917 格林泓利增強(qiáng)債券C 0.8894 0.8894 0.8892 0.8892 0.0002 0.02%
2024-10-23 009917 格林泓利增強(qiáng)債券C 0.8892 0.8892 0.8891 0.8891 0.0001 0.01%
2024-10-22 009917 格林泓利增強(qiáng)債券C 0.8891 0.8891 0.8889 0.8889 0.0002 0.02%
2024-10-21 009917 格林泓利增強(qiáng)債券C 0.8889 0.8889 0.8885 0.8885 0.0004 0.05%
2024-10-18 009917 格林泓利增強(qiáng)債券C 0.8885 0.8885 0.8883 0.8883 0.0002 0.02%
2024-10-17 009917 格林泓利增強(qiáng)債券C 0.8883 0.8883 0.8882 0.8882 0.0001 0.01%
2024-10-16 009917 格林泓利增強(qiáng)債券C 0.8882 0.8882 0.8880 0.8880 0.0002 0.02%
2024-10-15 009917 格林泓利增強(qiáng)債券C 0.8880 0.8880 0.8879 0.8879 0.0001 0.01%
2024-10-14 009917 格林泓利增強(qiáng)債券C 0.8879 0.8879 0.8874 0.8874 0.0005 0.06%
2024-10-11 009917 格林泓利增強(qiáng)債券C 0.8874 0.8874 0.8872 0.8872 0.0002 0.02%
2024-10-10 009917 格林泓利增強(qiáng)債券C 0.8872 0.8872 0.8871 0.8871 0.0001 0.01%
2024-10-09 009917 格林泓利增強(qiáng)債券C 0.8871 0.8871 0.8869 0.8869 0.0002 0.02%
2024-10-08 009917 格林泓利增強(qiáng)債券C 0.8869 0.8869 0.8857 0.8857 0.0012 0.14%
2024-09-30 009917 格林泓利增強(qiáng)債券C 0.8857 0.8857 0.8852 0.8852 0.0005 0.06%
2024-09-27 009917 格林泓利增強(qiáng)債券C 0.8852 0.8852 0.8851 0.8851 0.0001 0.01%
2024-09-26 009917 格林泓利增強(qiáng)債券C 0.8851 0.8851 0.8849 0.8849 0.0002 0.02%
2024-09-25 009917 格林泓利增強(qiáng)債券C 0.8849 0.8849 0.8848 0.8848 0.0001 0.01%
2024-09-24 009917 格林泓利增強(qiáng)債券C 0.8848 0.8848 0.8846 0.8846 0.0002 0.02%
2024-09-23 009917 格林泓利增強(qiáng)債券C 0.8846 0.8846 0.8851 0.8851 -0.0005 -0.06%
2024-09-20 009917 格林泓利增強(qiáng)債券C 0.8851 0.8851 0.8853 0.8853 -0.0002 -0.02%
2024-09-19 009917 格林泓利增強(qiáng)債券C 0.8853 0.8853 0.8855 0.8855 -0.0002 -0.02%
2024-09-18 009917 格林泓利增強(qiáng)債券C 0.8855 0.8855 0.8863 0.8863 -0.0008 -0.09%
2024-09-13 009917 格林泓利增強(qiáng)債券C 0.8863 0.8863 0.8865 0.8865 -0.0002 -0.02%
2024-09-12 009917 格林泓利增強(qiáng)債券C 0.8865 0.8865 0.8867 0.8867 -0.0002 -0.02%
2024-09-11 009917 格林泓利增強(qiáng)債券C 0.8867 0.8867 0.8869 0.8869 -0.0002 -0.02%
2024-09-10 009917 格林泓利增強(qiáng)債券C 0.8869 0.8869 0.8870 0.8870 -0.0001 -0.01%
2024-09-09 009917 格林泓利增強(qiáng)債券C 0.8870 0.8870 0.8876 0.8876 -0.0006 -0.07%
2024-09-06 009917 格林泓利增強(qiáng)債券C 0.8876 0.8876 0.8877 0.8877 -0.0001 -0.01%
2024-09-05 009917 格林泓利增強(qiáng)債券C 0.8877 0.8877 0.8879 0.8879 -0.0002 -0.02%
2024-09-04 009917 格林泓利增強(qiáng)債券C 0.8879 0.8879 0.8881 0.8881 -0.0002 -0.02%
2024-09-03 009917 格林泓利增強(qiáng)債券C 0.8881 0.8881 0.8882 0.8882 -0.0001 -0.01%
2024-09-02 009917 格林泓利增強(qiáng)債券C 0.8882 0.8882 0.8888 0.8888 -0.0006 -0.07%
2024-08-30 009917 格林泓利增強(qiáng)債券C 0.8888 0.8888 0.8889 0.8889 -0.0001 -0.01%
2024-08-29 009917 格林泓利增強(qiáng)債券C 0.8889 0.8889 0.8891 0.8891 -0.0002 -0.02%
2024-08-28 009917 格林泓利增強(qiáng)債券C 0.8891 0.8891 0.8893 0.8893 -0.0002 -0.02%
2024-08-27 009917 格林泓利增強(qiáng)債券C 0.8893 0.8893 0.8894 0.8894 -0.0001 -0.01%
2024-08-26 009917 格林泓利增強(qiáng)債券C 0.8894 0.8894 0.8900 0.8900 -0.0006 -0.07%
2024-08-23 009917 格林泓利增強(qiáng)債券C 0.8900 0.8900 0.8901 0.8901 -0.0001 -0.01%
2024-08-22 009917 格林泓利增強(qiáng)債券C 0.8901 0.8901 0.8903 0.8903 -0.0002 -0.02%
2024-08-21 009917 格林泓利增強(qiáng)債券C 0.8903 0.8903 0.8905 0.8905 -0.0002 -0.02%
2024-08-20 009917 格林泓利增強(qiáng)債券C 0.8905 0.8905 0.8907 0.8907 -0.0002 -0.02%
2024-08-19 009917 格林泓利增強(qiáng)債券C 0.8907 0.8907 0.8912 0.8912 -0.0005 -0.06%
2024-08-16 009917 格林泓利增強(qiáng)債券C 0.8912 0.8912 0.8913 0.8913 -0.0001 -0.01%
2024-08-15 009917 格林泓利增強(qiáng)債券C 0.8913 0.8913 0.8915 0.8915 -0.0002 -0.02%
2024-08-14 009917 格林泓利增強(qiáng)債券C 0.8915 0.8915 0.8917 0.8917 -0.0002 -0.02%
2024-08-13 009917 格林泓利增強(qiáng)債券C 0.8917 0.8917 0.8919 0.8919 -0.0002 -0.02%
2024-08-12 009917 格林泓利增強(qiáng)債券C 0.8919 0.8919 0.8924 0.8924 -0.0005 -0.06%
2024-08-09 009917 格林泓利增強(qiáng)債券C 0.8924 0.8924 0.8926 0.8926 -0.0002 -0.02%
2024-08-08 009917 格林泓利增強(qiáng)債券C 0.8926 0.8926 0.8927 0.8927 -0.0001 -0.01%
2024-08-07 009917 格林泓利增強(qiáng)債券C 0.8927 0.8927 0.8929 0.8929 -0.0002 -0.02%
2024-08-06 009917 格林泓利增強(qiáng)債券C 0.8929 0.8929 0.8931 0.8931 -0.0002 -0.02%
2024-08-05 009917 格林泓利增強(qiáng)債券C 0.8931 0.8931 0.8936 0.8936 -0.0005 -0.06%
2024-08-02 009917 格林泓利增強(qiáng)債券C 0.8936 0.8936 0.8938 0.8938 -0.0002 -0.02%
2024-07-31 009917 格林泓利增強(qiáng)債券C 0.8939 0.8939 0.8941 0.8941 -0.0002 -0.02%
2024-07-30 009917 格林泓利增強(qiáng)債券C 0.8941 0.8941 0.8943 0.8943 -0.0002 -0.02%
2024-07-29 009917 格林泓利增強(qiáng)債券C 0.8943 0.8943 0.8948 0.8948 -0.0005 -0.06%
2024-07-26 009917 格林泓利增強(qiáng)債券C 0.8948 0.8948 0.8950 0.8950 -0.0002 -0.02%
2024-07-25 009917 格林泓利增強(qiáng)債券C 0.8950 0.8950 0.8951 0.8951 -0.0001 -0.01%
2024-07-24 009917 格林泓利增強(qiáng)債券C 0.8951 0.8951 0.8953 0.8953 -0.0002 -0.02%
2024-07-23 009917 格林泓利增強(qiáng)債券C 0.8953 0.8953 0.8955 0.8955 -0.0002 -0.02%
2024-07-22 009917 格林泓利增強(qiáng)債券C 0.8955 0.8955 0.8960 0.8960 -0.0005 -0.06%
2024-07-19 009917 格林泓利增強(qiáng)債券C 0.8960 0.8960 0.8962 0.8962 -0.0002 -0.02%
2024-07-18 009917 格林泓利增強(qiáng)債券C 0.8962 0.8962 0.8963 0.8963 -0.0001 -0.01%
2024-07-17 009917 格林泓利增強(qiáng)債券C 0.8963 0.8963 0.8965 0.8965 -0.0002 -0.02%
2024-07-16 009917 格林泓利增強(qiáng)債券C 0.8965 0.8965 0.8967 0.8967 -0.0002 -0.02%
2024-07-15 009917 格林泓利增強(qiáng)債券C 0.8967 0.8967 0.8972 0.8972 -0.0005 -0.06%
2024-07-12 009917 格林泓利增強(qiáng)債券C 0.8972 0.8972 0.8974 0.8974 -0.0002 -0.02%
2024-07-11 009917 格林泓利增強(qiáng)債券C 0.8974 0.8974 0.8975 0.8975 -0.0001 -0.01%
2024-07-10 009917 格林泓利增強(qiáng)債券C 0.8975 0.8975 0.8977 0.8977 -0.0002 -0.02%
2024-07-09 009917 格林泓利增強(qiáng)債券C 0.8977 0.8977 0.8979 0.8979 -0.0002 -0.02%
2024-07-08 009917 格林泓利增強(qiáng)債券C 0.8979 0.8979 0.8984 0.8984 -0.0005 -0.06%
2024-07-05 009917 格林泓利增強(qiáng)債券C 0.8984 0.8984 0.8985 0.8985 -0.0001 -0.01%
2024-07-04 009917 格林泓利增強(qiáng)債券C 0.8985 0.8985 0.8987 0.8987 -0.0002 -0.02%
2024-07-03 009917 格林泓利增強(qiáng)債券C 0.8987 0.8987 0.8988 0.8988 -0.0001 -0.01%
2024-07-02 009917 格林泓利增強(qiáng)債券C 0.8988 0.8988 0.8990 0.8990 -0.0002 -0.02%
2024-07-01 009917 格林泓利增強(qiáng)債券C 0.8990 0.8990 0.8991 0.8991 -0.0001 -0.01%
2024-06-28 009917 格林泓利增強(qiáng)債券C 0.8991 0.8991 0.8991 0.8991 0.0000 0.00%
2024-06-27 009917 格林泓利增強(qiáng)債券C 0.8991 0.8991 0.8991 0.8991 0.0000 0.00%
2024-06-26 009917 格林泓利增強(qiáng)債券C 0.8991 0.8991 0.8990 0.8990 0.0001 0.01%
2024-06-25 009917 格林泓利增強(qiáng)債券C 0.8990 0.8990 0.8996 0.8996 -0.0006 -0.07%
2024-06-24 009917 格林泓利增強(qiáng)債券C 0.8996 0.8996 0.8995 0.8995 0.0001 0.01%
2024-06-21 009917 格林泓利增強(qiáng)債券C 0.8995 0.8995 0.8995 0.8995 0.0000 0.00%
2024-06-20 009917 格林泓利增強(qiáng)債券C 0.8995 0.8995 0.8994 0.8994 0.0001 0.01%
2024-06-19 009917 格林泓利增強(qiáng)債券C 0.8994 0.8994 0.8994 0.8994 0.0000 0.00%
2024-06-18 009917 格林泓利增強(qiáng)債券C 0.8994 0.8994 0.8994 0.8994 0.0000 0.00%
2024-06-17 009917 格林泓利增強(qiáng)債券C 0.8994 0.8994 0.8993 0.8993 0.0001 0.01%
2024-06-14 009917 格林泓利增強(qiáng)債券C 0.8993 0.8993 0.8993 0.8993 0.0000 0.00%
2024-06-13 009917 格林泓利增強(qiáng)債券C 0.8993 0.8993 0.8993 0.8993 0.0000 0.00%
2024-06-12 009917 格林泓利增強(qiáng)債券C 0.8993 0.8993 0.8993 0.8993 0.0000 0.00%
2024-06-11 009917 格林泓利增強(qiáng)債券C 0.8993 0.8993 0.8992 0.8992 0.0001 0.01%
2024-06-07 009917 格林泓利增強(qiáng)債券C 0.8992 0.8992 0.8991 0.8991 0.0001 0.01%
2024-06-06 009917 格林泓利增強(qiáng)債券C 0.8991 0.8991 0.8991 0.8991 0.0000 0.00%
2024-06-05 009917 格林泓利增強(qiáng)債券C 0.8991 0.8991 0.8991 0.8991 0.0000 0.00%
2024-06-04 009917 格林泓利增強(qiáng)債券C 0.8991 0.8991 0.8991 0.8991 0.0000 0.00%
2024-06-03 009917 格林泓利增強(qiáng)債券C 0.8991 0.8991 0.8990 0.8990 0.0001 0.01%
2024-05-31 009917 格林泓利增強(qiáng)債券C 0.8990 0.8990 0.8989 0.8989 0.0001 0.01%
2024-05-30 009917 格林泓利增強(qiáng)債券C 0.8989 0.8989 0.8989 0.8989 0.0000 0.00%
2024-05-29 009917 格林泓利增強(qiáng)債券C 0.8989 0.8989 0.8989 0.8989 0.0000 0.00%
2024-05-28 009917 格林泓利增強(qiáng)債券C 0.8989 0.8989 0.8988 0.8988 0.0001 0.01%
2024-05-27 009917 格林泓利增強(qiáng)債券C 0.8988 0.8988 0.8988 0.8988 0.0000 0.00%
2024-05-24 009917 格林泓利增強(qiáng)債券C 0.8988 0.8988 0.8987 0.8987 0.0001 0.01%
2024-05-23 009917 格林泓利增強(qiáng)債券C 0.8987 0.8987 0.8987 0.8987 0.0000 0.00%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%