格林泓利增强债券C(009917)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.8981 |
0.8981 |
0.594% |
2024/4/23 |
0.8928 |
0.8928 |
0.236% |
2024/4/22 |
0.8907 |
0.8907 |
-0.258% |
2024/4/19 |
0.893 |
0.893 |
-0.468% |
2024/4/18 |
0.8972 |
0.8972 |
-0.2% |
2024/4/17 |
0.899 |
0.899 |
1.193% |
2024/4/16 |
0.8884 |
0.8884 |
-0.859% |
2024/4/15 |
0.8961 |
0.8961 |
-0.654% |
2024/4/12 |
0.902 |
0.902 |
-0.078% |
2024/4/11 |
0.9027 |
0.9027 |
0.635% |
2024/4/10 |
0.897 |
0.897 |
-0.565% |
2024/4/9 |
0.9021 |
0.9021 |
0.233% |
2024/4/8 |
0.9 |
0.9 |
-0.761% |
2024/4/3 |
0.9069 |
0.9069 |
-0.494% |
2024/4/2 |
0.9114 |
0.9114 |
-0.697% |
2024/4/1 |
0.9178 |
0.9178 |
0.405% |
2024/3/29 |
0.9141 |
0.9141 |
-0.262% |
2024/3/28 |
0.9165 |
0.9165 |
0.626% |
2024/3/27 |
0.9108 |
0.9108 |
-0.957% |
2024/3/26 |
0.9196 |
0.9196 |
-1.033% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。