基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
格林泓鑫纯债A(006184)
2024-04-24
1.1296
-0.0884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1296 | 1.2516 |
| 2024-04-23 | 1.1306 | 1.2526 |
| 2024-04-22 | 1.1300 | 1.2520 |
| 2024-04-19 | 1.1293 | 1.2513 |
| 2024-04-18 | 1.1289 | 1.2509 |
| 2024-04-17 | 1.1282 | 1.2502 |
| 2024-04-16 | 1.1278 | 1.2498 |
| 2024-04-15 | 1.1277 | 1.2497 |
| 2024-04-12 | 1.1275 | 1.2495 |
| 2024-04-11 | 1.1267 | 1.2487 |
| 2024-04-10 | 1.1261 | 1.2481 |
| 2024-04-09 | 1.1261 | 1.2481 |
| 2024-04-08 | 1.1256 | 1.2476 |
| 2024-04-03 | 1.1249 | 1.2469 |
| 2024-04-02 | 1.1244 | 1.2464 |
| 2024-04-01 | 1.1240 | 1.2460 |
| 2024-03-29 | 1.1242 | 1.2462 |
| 2024-03-28 | 1.1238 | 1.2458 |
| 2024-03-27 | 1.1238 | 1.2458 |
| 2024-03-26 | 1.1229 | 1.2449 |
| 2024-03-25 | 1.1228 | 1.2448 |
| 2024-03-22 | 1.1230 | 1.2450 |
| 2024-03-21 | 1.1230 | 1.2450 |
| 2024-03-20 | 1.1227 | 1.2447 |
| 2024-03-19 | 1.1228 | 1.2448 |
| 2024-03-18 | 1.1224 | 1.2444 |
| 2024-03-15 | 1.1216 | 1.2436 |
| 2024-03-14 | 1.1210 | 1.2430 |
| 2024-03-13 | 1.1213 | 1.2433 |
| 2024-03-12 | 1.1215 | 1.2435 |
| 2024-03-11 | 1.1224 | 1.2444 |
| 2024-03-08 | 1.1228 | 1.2448 |
| 2024-03-07 | 1.1229 | 1.2449 |
| 2024-03-06 | 1.1231 | 1.2451 |
| 2024-03-05 | 1.1219 | 1.2439 |
| 2024-03-04 | 1.1213 | 1.2433 |
| 2024-03-01 | 1.1208 | 1.2428 |
| 2024-02-29 | 1.1216 | 1.2436 |
| 2024-02-28 | 1.1212 | 1.2432 |
| 2024-02-27 | 1.1207 | 1.2427 |
| 2024-02-26 | 1.1206 | 1.2426 |
| 2024-02-23 | 1.1199 | 1.2419 |
| 2024-02-22 | 1.1195 | 1.2415 |
| 2024-02-21 | 1.1189 | 1.2409 |
| 2024-02-20 | 1.1186 | 1.2406 |
| 2024-02-19 | 1.1180 | 1.2400 |
| 2024-02-08 | 1.1171 | 1.2391 |
| 2024-02-07 | 1.1172 | 1.2392 |
| 2024-02-06 | 1.1165 | 1.2385 |
| 2024-02-05 | 1.1175 | 1.2395 |
| 2024-02-02 | 1.1169 | 1.2389 |
| 2024-02-01 | 1.1167 | 1.2387 |
| 2024-01-31 | 1.1167 | 1.2387 |
| 2024-01-30 | 1.1157 | 1.2377 |
| 2024-01-29 | 1.1141 | 1.2361 |
| 2024-01-26 | 1.1135 | 1.2355 |
| 2024-01-25 | 1.1134 | 1.2354 |
| 2024-01-24 | 1.1130 | 1.2350 |
| 2024-01-23 | 1.1128 | 1.2348 |
| 2024-01-22 | 1.1130 | 1.2350 |
| 2024-01-19 | 1.1118 | 1.2338 |
| 2024-01-18 | 1.1112 | 1.2332 |
| 2024-01-17 | 1.1110 | 1.2330 |
| 2024-01-16 | 1.1103 | 1.2323 |
| 2024-01-15 | 1.1104 | 1.2324 |
| 2024-01-12 | 1.1100 | 1.2320 |
| 2024-01-11 | 1.1105 | 1.2325 |
| 2024-01-10 | 1.1105 | 1.2325 |
| 2024-01-09 | 1.1107 | 1.2327 |
| 2024-01-08 | 1.1098 | 1.2318 |
| 2024-01-05 | 1.1096 | 1.2316 |
| 2024-01-04 | 1.1090 | 1.2310 |
| 2024-01-03 | 1.1085 | 1.2305 |
| 2024-01-02 | 1.1085 | 1.2305 |
| 2023-12-31 | 1.1090 | 1.2310 |
| 2023-12-29 | 1.1089 | 1.2309 |
| 2023-12-28 | 1.1083 | 1.2303 |
| 2023-12-27 | 1.1083 | 1.2303 |
| 2023-12-26 | 1.1074 | 1.2294 |
| 2023-12-25 | 1.1073 | 1.2293 |
| 2023-12-22 | 1.1063 | 1.2283 |
| 2023-12-21 | 1.1056 | 1.2276 |
| 2023-12-20 | 1.1044 | 1.2264 |
| 2023-12-19 | 1.1044 | 1.2264 |
| 2023-12-18 | 1.1046 | 1.2266 |
| 2023-12-15 | 1.1039 | 1.2259 |
| 2023-12-14 | 1.1031 | 1.2251 |
| 2023-12-13 | 1.1032 | 1.2252 |
| 2023-12-12 | 1.1022 | 1.2242 |
| 2023-12-11 | 1.1019 | 1.2239 |
| 2023-12-08 | 1.1011 | 1.2231 |
| 2023-12-07 | 1.1009 | 1.2229 |
| 2023-12-06 | 1.1003 | 1.2223 |
| 2023-12-05 | 1.1005 | 1.2225 |
| 2023-12-04 | 1.1003 | 1.2223 |
| 2023-12-01 | 1.1006 | 1.2226 |
| 2023-11-30 | 1.1005 | 1.2225 |
| 2023-11-29 | 1.1000 | 1.2220 |
| 2023-11-28 | 1.0999 | 1.2219 |
| 2023-11-27 | 1.0993 | 1.2213 |
| 2023-11-24 | 1.0996 | 1.2216 |
| 2023-11-23 | 1.0996 | 1.2216 |
| 2023-11-22 | 1.1005 | 1.2225 |
| 2023-11-21 | 1.1011 | 1.2231 |
| 2023-11-20 | 1.1013 | 1.2233 |
| 2023-11-17 | 1.1013 | 1.2233 |
| 2023-11-16 | 1.1010 | 1.2230 |
| 2023-11-15 | 1.1003 | 1.2223 |
| 2023-11-14 | 1.1000 | 1.2220 |
| 2023-11-13 | 1.1002 | 1.2222 |
| 2023-11-10 | 1.0997 | 1.2217 |
| 2023-11-09 | 1.0994 | 1.2214 |
| 2023-11-08 | 1.0994 | 1.2214 |
| 2023-11-07 | 1.0989 | 1.2209 |
| 2023-11-06 | 1.0990 | 1.2210 |
| 2023-11-03 | 1.0987 | 1.2207 |
| 2023-11-02 | 1.0988 | 1.2208 |
| 2023-11-01 | 1.0978 | 1.2198 |
| 2023-10-31 | 1.0977 | 1.2197 |
| 2023-10-30 | 1.0968 | 1.2188 |
