格林泓鑫纯债A(006184)
2024-12-10
1.0508
0.0857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0508 | 1.2708 |
| 2024-12-09 | 1.0499 | 1.2699 |
| 2024-12-06 | 1.0493 | 1.2693 |
| 2024-12-05 | 1.0492 | 1.2692 |
| 2024-12-04 | 1.0489 | 1.2689 |
| 2024-12-03 | 1.0486 | 1.2686 |
| 2024-12-02 | 1.0485 | 1.2685 |
| 2024-11-29 | 1.0474 | 1.2674 |
| 2024-11-28 | 1.0469 | 1.2669 |
| 2024-11-27 | 1.0884 | 1.2664 |
| 2024-11-26 | 1.0882 | 1.2662 |
| 2024-11-25 | 1.0880 | 1.2660 |
| 2024-11-22 | 1.0876 | 1.2656 |
| 2024-11-21 | 1.0875 | 1.2655 |
| 2024-11-20 | 1.0872 | 1.2652 |
| 2024-11-19 | 1.0871 | 1.2651 |
| 2024-11-18 | 1.0868 | 1.2648 |
| 2024-11-15 | 1.0870 | 1.2650 |
| 2024-11-14 | 1.0868 | 1.2648 |
| 2024-11-13 | 1.0868 | 1.2648 |
| 2024-11-12 | 1.0867 | 1.2647 |
| 2024-11-11 | 1.0860 | 1.2640 |
| 2024-11-08 | 1.0851 | 1.2631 |
| 2024-11-07 | 1.0850 | 1.2630 |
| 2024-11-06 | 1.0847 | 1.2627 |
| 2024-11-05 | 1.0847 | 1.2627 |
| 2024-11-04 | 1.0846 | 1.2626 |
| 2024-11-01 | 1.0844 | 1.2624 |
| 2024-10-31 | 1.0840 | 1.2620 |
| 2024-10-30 | 1.0838 | 1.2618 |
| 2024-10-29 | 1.1398 | 1.2618 |
| 2024-10-28 | 1.1399 | 1.2619 |
| 2024-10-25 | 1.1398 | 1.2618 |
| 2024-10-24 | 1.1397 | 1.2617 |
| 2024-10-23 | 1.1396 | 1.2616 |
| 2024-10-22 | 1.1402 | 1.2622 |
| 2024-10-21 | 1.1405 | 1.2625 |
| 2024-10-18 | 1.1405 | 1.2625 |
| 2024-10-17 | 1.1405 | 1.2625 |
| 2024-10-16 | 1.1403 | 1.2623 |
| 2024-10-15 | 1.1403 | 1.2623 |
| 2024-10-14 | 1.1396 | 1.2616 |
| 2024-10-11 | 1.1385 | 1.2605 |
| 2024-10-10 | 1.1379 | 1.2599 |
| 2024-10-09 | 1.1371 | 1.2591 |
| 2024-10-08 | 1.1379 | 1.2599 |
| 2024-09-30 | 1.1394 | 1.2614 |
| 2024-09-27 | 1.1412 | 1.2632 |
| 2024-09-26 | 1.1421 | 1.2641 |
| 2024-09-25 | 1.1421 | 1.2641 |
| 2024-09-24 | 1.1414 | 1.2634 |
| 2024-09-23 | 1.1412 | 1.2632 |
| 2024-09-20 | 1.1412 | 1.2632 |
| 2024-09-19 | 1.1414 | 1.2634 |
| 2024-09-18 | 1.1416 | 1.2636 |
| 2024-09-13 | 1.1416 | 1.2636 |
| 2024-09-12 | 1.1417 | 1.2637 |
| 2024-09-11 | 1.1419 | 1.2639 |
| 2024-09-10 | 1.1417 | 1.2637 |
| 2024-09-09 | 1.1416 | 1.2636 |
| 2024-09-06 | 1.1415 | 1.2635 |
| 2024-09-05 | 1.1415 | 1.2635 |
| 2024-09-04 | 1.1415 | 1.2635 |
| 2024-09-03 | 1.1415 | 1.2635 |
| 2024-09-02 | 1.1411 | 1.2631 |
| 2024-08-30 | 1.1405 | 1.2625 |
| 2024-08-29 | 1.1404 | 1.2624 |
| 2024-08-28 | 1.1402 | 1.2622 |
| 2024-08-27 | 1.1401 | 1.2621 |
| 2024-08-26 | 1.1408 | 1.2628 |
| 2024-08-23 | 1.1410 | 1.2630 |
| 2024-08-22 | 1.1409 | 1.2629 |
| 2024-08-21 | 1.1408 | 1.2628 |
| 2024-08-20 | 1.1411 | 1.2631 |
| 2024-08-19 | 1.1413 | 1.2633 |
| 2024-08-16 | 1.1412 | 1.2632 |
| 2024-08-15 | 1.1411 | 1.2631 |
| 2024-08-14 | 1.1415 | 1.2635 |
| 2024-08-13 | 1.1410 | 1.2630 |
| 2024-08-12 | 1.1406 | 1.2626 |
| 2024-08-09 | 1.1420 | 1.2640 |
| 2024-08-08 | 1.1426 | 1.2646 |
| 2024-08-07 | 1.1432 | 1.2652 |
| 2024-08-06 | 1.1429 | 1.2649 |
| 2024-08-05 | 1.1430 | 1.2650 |
| 2024-08-02 | 1.1428 | 1.2648 |
| 2024-08-01 | 1.1426 | 1.2646 |
| 2024-07-31 | 1.1420 | 1.2640 |
| 2024-07-30 | 1.1415 | 1.2635 |
| 2024-07-29 | 1.1414 | 1.2634 |
| 2024-07-26 | 1.1410 | 1.2630 |
| 2024-07-25 | 1.1408 | 1.2628 |
| 2024-07-24 | 1.1404 | 1.2624 |
| 2024-07-23 | 1.1404 | 1.2624 |
| 2024-07-22 | 1.1398 | 1.2618 |
| 2024-07-19 | 1.1389 | 1.2609 |
| 2024-07-18 | 1.1387 | 1.2607 |
| 2024-07-17 | 1.1388 | 1.2608 |
| 2024-07-16 | 1.1387 | 1.2607 |
| 2024-07-15 | 1.1386 | 1.2606 |
| 2024-07-12 | 1.1382 | 1.2602 |
| 2024-07-11 | 1.1379 | 1.2599 |
| 2024-07-10 | 1.1376 | 1.2596 |
| 2024-07-09 | 1.1375 | 1.2595 |
| 2024-07-08 | 1.1369 | 1.2589 |
| 2024-07-05 | 1.1374 | 1.2594 |
| 2024-07-04 | 1.1379 | 1.2599 |
| 2024-07-03 | 1.1379 | 1.2599 |
| 2024-07-02 | 1.1375 | 1.2595 |
| 2024-07-01 | 1.1370 | 1.2590 |
| 2024-06-30 | 1.1376 | 1.2596 |
| 2024-06-28 | 1.1375 | 1.2595 |
| 2024-06-27 | 1.1373 | 1.2593 |
| 2024-06-26 | 1.1370 | 1.2590 |
| 2024-06-25 | 1.1367 | 1.2587 |
| 2024-06-24 | 1.1364 | 1.2584 |
| 2024-06-21 | 1.1359 | 1.2579 |
| 2024-06-20 | 1.1361 | 1.2581 |
| 2024-06-19 | 1.1360 | 1.2580 |
| 2024-06-18 | 1.1354 | 1.2574 |
