格林泓利增强债券A(009916)基金净值走势图
009916格林泓利增强债券A基金盘中估值图
(009916)格林泓利增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9953 | 0.9953 | 0.43% |
| 06-16 | 0.9910 | 0.9910 | 0.74% |
| 06-15 | 0.9837 | 0.9837 | 0.28% |
| 06-12 | 0.9810 | 0.9810 | 0.16% |
| 06-11 | 0.9794 | 0.9794 | 0.10% |
| 06-10 | 0.9784 | 0.9784 | -0.95% |
| 06-09 | 0.9878 | 0.9878 | 0.77% |
| 06-08 | 0.9803 | 0.9803 | -1.02% |
| 06-05 | 0.9904 | 0.9904 | -1.10% |
| 06-04 | 1.0014 | 1.0014 | -0.29% |
(009916)格林泓利增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000960-锡业股份 | 1.55% | -0.50% | -0.007% |
| 300207-欣旺达 | 1.24% | -0.80% | -0.009% |
| 601398-工商银行 | 0.75% | -0.81% | -0.006% |
| 601288-农业银行 | 0.66% | -1.21% | -0.007% |